GABELLI FUNDS LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$12.1B
Holdings
1,357
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HTOSJW GROUP | 290,000 | $16.7B | 137.70% | |
| 202 | BXBLACKSTONE GROUP LP/THE | 198,800 | $16.6B | 137.18% | |
| 203 | AGIALAMOS GOLD INC NEW COM CL A | 2,231,675 | $16.5B | 136.33% | |
| 204 | SJMSMUCKER J M CO COM NEW | 119,600 | $16.4B | 135.48% | |
| 205 | WBDWARNER BROS DISCOVERY INC SERI | 1,419,697 | $16.3B | 134.59% | |
| 206 | BLKCHFBLACKROCK INC CL A | 29,410 | $16.2B | 133.42% | |
| 207 | KMIKINDER MORGAN INC DEL COM | 971,990 | $16.2B | 133.33% | |
| 208 | RESRPC INC. COMMON | 2,332,000 | $16.2B | 133.23% | |
| 209 | CVETUSDCOVETRUS INC | 772,710 | $16.1B | 133.00% | |
| 210 | ASTEASTEC INDS INC COM | 516,100 | $16.1B | 132.70% | |
| 211 | AEBAALLETE INC COM NEW | 320,250 | $16.0B | 132.14% | |
| 212 | EVHEVOLENT HEALTH INC CL A | 445,500 | $16.0B | 131.96% | |
| 213 | LLYLILLY, ELI AND COMPANY | 49,400 | $16.0B | 131.68% | |
| 214 | ISRGINTUITIVE SURGICAL INC COM NEW | 85,137 | $16.0B | 131.55% | |
| 215 | TKRTIMKEN CO COM | 270,220 | $16.0B | 131.52% | |
| 216 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 58,300 | $15.6B | 128.33% | |
| 217 | SHWSHERWIN WILLIAMS CO COM | 75,900 | $15.5B | 128.12% | |
| 218 | GLWCORNING INC | 535,450 | $15.5B | 128.10% | |
| 219 | —CYBEROPTICS CORP COM | 287,478 | $15.5B | 127.46% | |
| 220 | BUWABIO RAD LABS INC CL A | 36,800 | $15.4B | 126.55% | |
| 221 | PXDEURPIONEER NAT RES CO COM | 70,500 | $15.3B | 125.84% | |
| 222 | NOWSERVICENOW INC COM | 40,287 | $15.2B | 125.41% | |
| 223 | CHECHEMED CORPORATION | 34,100 | $14.9B | 122.72% | |
| 224 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 136,438 | $14.9B | 122.60% | |
| 225 | RGLDROYAL GOLD INC COM | 157,500 | $14.8B | 121.82% | |
| 226 | BAXBAXTER INTL INC COM | 272,950 | $14.7B | 121.19% | |
| 227 | PEGPUBLIC SVC ENTERPRISES COM | 261,050 | $14.7B | 121.01% | |
| 228 | PSXPHILLIPS 66 | 180,700 | $14.6B | 120.24% | |
| 229 | BTOB2GOLD CORP COM | 4,526,000 | $14.6B | 120.14% | |
| 230 | CCKCROWN HOLDINGS INC COM | 179,850 | $14.6B | 120.14% | |
| 231 | REZIRESIDEO TECHNOLOGIES INC | 763,844 | $14.6B | 120.02% | |
| 232 | CRWDCROWDSTRIKE HLDGS INC CL A | 88,084 | $14.5B | 119.67% | |
| 233 | —POST HOLDINGS PARTNERING CORCO | 1,496,400 | $14.5B | 119.53% | |
| 234 | PEOEXELON CORP | 385,600 | $14.4B | 119.08% | |
| 235 | FOXAFOX CORP CL A | 470,483 | $14.4B | 118.99% | |
| 236 | FMXFOMENTO ECONOMICO MEXICANO SAD | 227,500 | $14.3B | 117.69% | |
| 237 | PPLPPL CORP COM | 561,000 | $14.2B | 117.23% | |
| 238 | BABOEING CO | 116,505 | $14.1B | 116.29% | |
| 239 | THCTENET HEALTHCARE CORP | 273,000 | $14.1B | 116.08% | |
| 240 | STZCONSTELLATION BRANDS COM | 60,200 | $13.8B | 113.99% | |
| 241 | BPBP PLC SPONS ADR | 479,900 | $13.7B | 112.95% | |
| 242 | LNTALLIANT ENERGY CORP COM | 254,150 | $13.5B | 111.02% | |
| 243 | EQNREQUINOR ASA SPONSORED ADR | 369,000 | $13.5B | 110.97% | |
| 244 | LHCGUSDLHC GROUP INC COM | 82,160 | $13.4B | 110.84% | |
| 245 | ETENERGY TRANSFER LP | 1,205,888 | $13.3B | 109.65% | |
| 246 | LLOEWS CORP | 266,000 | $13.3B | 109.29% | |
| 247 | ELESTEE LAUDER CO. INC. | 61,400 | $13.3B | 109.28% | |
| 248 | SSFSENSIENT TECHNOLOGIES CORP | 190,500 | $13.2B | 108.89% | |
| 249 | KHCKRAFT HEINZ CO/THE | 393,800 | $13.1B | 108.26% | |
| 250 | OGSONE GAS INC COM | 185,500 | $13.1B | 107.64% | |
| 251 | TRNTRINITY INDS INC | 609,700 | $13.0B | 107.31% | |
| 252 | SSPSCRIPPS E W CO OHIO CL A | 1,144,050 | $12.9B | 106.29% | |
| 253 | ZBHZIMMER BIOMET HLDG | 122,550 | $12.8B | 105.63% | |
| 254 | PGPROCTER & GAMBLE COMPANY | 100,700 | $12.7B | 104.80% | |
| 255 | PRGOPERRIGO COMPANY | 355,500 | $12.7B | 104.51% | |
| 256 | NPOENPRO INDS INC COM | 148,900 | $12.7B | 104.32% | |
| 257 | ADBEADOBE INC | 45,930 | $12.6B | 104.20% | |
| 258 | AVAAVISTA CORP COM | 339,000 | $12.6B | 103.54% | |
| 259 | ELVELEVANCE HEALTH INC | 27,500 | $12.5B | 102.98% | |
| 260 | CPRTCOPART INC COM | 117,200 | $12.5B | 102.80% | |
| 261 | SSRMSSR MNG INC COM | 847,032 | $12.5B | 102.72% | |
| 262 | VLOVALERO ENERGY CORP COM | 116,500 | $12.4B | 102.62% | |
| 263 | —TRAVELERS COMPANIES INC | 80,500 | $12.3B | 101.67% | |
| 264 | ACAARCOSA INC COM | 215,024 | $12.3B | 101.36% | |
| 265 | MTBM & T BK CORP COM | 69,650 | $12.3B | 101.24% | |
| 266 | BMIBADGER METER INC COM | 132,700 | $12.3B | 101.07% | |
| 267 | AMGNAMGEN INC | 54,150 | $12.2B | 100.61% | |
| 268 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 281,604 | $12.1B | 99.62% | |
| 269 | LSCCLATTICE SEMICONDUCTOR CORP COM | 244,157 | $12.0B | 99.05% | |
| 270 | PINGUSDPING IDENTITY HLDG CORP COM | 427,417 | $12.0B | 98.91% | |
| 271 | SNOWSNOWFLAKE INC CL A | 69,973 | $11.9B | 98.04% | |
| 272 | CHDCHURCH & DWIGHT CO | 165,500 | $11.8B | 97.47% | |
| 273 | ICUIICU MEDICAL INC | 78,350 | $11.8B | 97.28% | |
| 274 | GMGENERAL MTRS CO COM | 365,175 | $11.7B | 96.60% | |
| 275 | URIUNITED RENTALS INC COM | 43,200 | $11.7B | 96.20% | |
| 276 | PORPORTLAND GEN ELEC CO COM NEW | 267,500 | $11.6B | 95.84% | |
| 277 | ENRENERGIZER HLDGS INC NEW | 458,950 | $11.5B | 95.12% | |
| 278 | CMSCMS ENERGY CORP COM | 197,225 | $11.5B | 94.69% | |
| 279 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 471,000 | $11.5B | 94.43% | |
| 280 | SATSECHOSTAR CORP-A | 690,391 | $11.4B | 93.74% | |
| 281 | VMIVALMONT INDS INC | 42,100 | $11.3B | 93.23% | |
| 282 | FBINFORTUNE BRANDS HOME & SECURITY | 209,700 | $11.3B | 92.82% | |
| 283 | —LABORATORY CORP AMER HLDGS COM | 54,070 | $11.1B | 91.29% | |
| 284 | CIR2USDCIRCOR INTL INC COM | 669,887 | $11.0B | 91.06% | |
| 285 | NATHNATHANS FAMOUS INC NEW COM | 173,000 | $11.0B | 90.80% | |
| 286 | TYLTYLER TECHNOLOGIES INC COM | 31,600 | $11.0B | 90.52% | |
| 287 | PCGPG&E CORP COM | 873,500 | $10.9B | 90.01% | |
| 288 | MODMODINE MFG CO | 841,700 | $10.9B | 89.79% | |
| 289 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,100 | $10.9B | 89.56% | |
| 290 | ATOATMOS ENERGY CORP COM | 105,500 | $10.7B | 88.58% | |
| 291 | NETCLOUDFLARE INC CL A COM | 193,988 | $10.7B | 88.45% | |
| 292 | GTMZOOMINFO TECHNOLOGIES INC COM | 257,100 | $10.7B | 88.30% | |
| 293 | NXSTNEXSTAR MEDIA GROUP INC | 63,950 | $10.7B | 87.96% | |
| 294 | ASMLASML HOLDING NV-NY REG SHS | 25,671 | $10.7B | 87.89% | |
| 295 | LOWLOWES COS INC COM | 56,360 | $10.6B | 87.26% | |
| 296 | TTTRANE TECHNOLOGIES INC | 72,300 | $10.5B | 86.31% | |
| 297 | MCKMCKESSON HBOC INC. | 30,262 | $10.3B | 84.79% | |
| 298 | 0VVBPARAMOUNT GLOBAL CL B | 537,800 | $10.2B | 84.42% | |
| 299 | JT5MUELLER WATER PRODUCTS INC | 992,648 | $10.2B | 84.04% | |
| 300 | SMPSTANDARD MTR PRODS INC CLASS A | 313,000 | $10.2B | 83.86% |