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 | Value |
|---|---|
OXYOCCIDENTAL PETE CORP | $10.1B |
CEGCONSTELLATION ENERGY CORP COM | $10.1B |
BWABORG WARNER INC | $10.1B |
8CWCROWN CASTLE INTL CORP | $10.0B |
FOXFOX CORP CL B | $10.0B |
NINISOURCE INC | $9.9B |
GMEDGLOBUS MED INC CL A | $9.9B |
SPWHSPORTSMANS WHSE HLDGS INC COM | $9.9B |
MGMMGM RESORTS INTERNATIONAL | $9.8B |
BF/BBROWN FORMAN CORP CL B | $9.8B |
IBKRINTERACTIVE BROKERS | $9.8B |
SEESEALED AIR CORP NEW | $9.7B |
TN1TENNANT CO | $9.7B |
—EVO PMTS INC CL A COM | $9.6B |
FANGDIAMONDBACK ENERGY INC COM | $9.6B |
TTELUS CORP COM | $9.6B |
CCOCAMECO CORP COM | $9.5B |
AZZAZZ INC COM | $9.3B |
KGCKINROSS GOLD CORP COM NO PAR | $9.2B |
BKIEURBLACK KNIGHT INC COM | $9.2B |
XYZBLOCK INC | $9.0B |
EPDENTERPRISE PRODS PARTNERS L CO | $9.0B |
VODVODAFONE GROUP ADR | $9.0B |
MSCIMSCI INC CL A | $9.0B |
HPEHEWLETT PACKARD ENTERPRISE CCO | $8.9B |
WRBBERKLEY W R CORP COM | $8.8B |
—1LIFE HEALTHCARE INC COM | $8.8B |
SKYSKYLINE CHAMPION CORPORATION | $8.8B |
CPBCAMPBELL SOUP CO | $8.7B |
BYDBOYD GAMING CORP | $8.6B |
AVTRAVANTOR INC COM | $8.6B |
EDCONSOLIDATED EDISON INC COM | $8.5B |
—SDCL EDGE ACQUISITION CORP CL | $8.5B |
KELKELLOGG CO | $8.5B |
HNMORMAT TECHNOLOGIES INC | $8.4B |
ELDELDORADO GOLD CORP | $8.4B |
AVGOBROADCOM INC | $8.4B |
IRBTQIROBOT CORP COM | $8.2B |
—LIBERTY MEDIA ACQUISITION COCO | $8.2B |
NGGNATIONAL GRID PLC SPONSORED AD | $8.1B |
—BIOHAVEN PHARMACTL HLDG CO LCO | $8.1B |
FMCFMC CORP COM NEW | $8.1B |
FSSFEDERAL SIGNAL CORP COM | $8.0B |
KRKROGER CO | $8.0B |
NVRNVR INC COM | $8.0B |
TEN1TENNECO INC | $8.0B |
QDELQUIDELORTHO CORP | $8.0B |
FWONALIBERTY MEDIA GROUP C | $7.9B |
HNGRUSDHANGER ORTHOPEDIC GROUP INC CO | $7.9B |
TSATTELESAT CORP | $7.9B |
NKENIKE INC CL B | $7.8B |
MDTMEDTRONIC PLC | $7.8B |
SWCHFSIERRA WIRELESS INC COM | $7.8B |
NTRSNORTHERN TRUST CORP | $7.8B |
DVADAVITA INC | $7.7B |
LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | $7.7B |
SRSPIRE INC COM | $7.6B |
ULUNILEVER PLC SPON ADR NEW | $7.6B |
SBHSALLY BEAUTY HLDGS INC COM | $7.5B |
WOWWIDEOPENWEST INC COM | $7.5B |
FOUR 0 12/15/25FOUR 0 12/15/25 | $7.5B |
EQIXEQUINIX INC COM | $7.4B |
SGFYGBPSIGNIFY HEALTH INC CL A COM | $7.3B |
SYKSTRYKER CORP | $7.3B |
LM03LIBERTY SIRIUSXM GROUP | $7.2B |
FFICFLUSHING FINL CORP COM | $7.2B |
IIIV 1 02/15/251 2/15/25 | $7.2B |
ITGRINTEGER HOLDINGS CORP | $7.1B |
PAGPENSKE AUTOMOTIVE GRP INC COM | $7.1B |
ZSZSCALER INC COM | $7.1B |
MR4MERIDIAN BIOSCIENCE INC COM | $7.0B |
FLEXFLEXTRONICS INTL LTD ORD | $7.0B |
TA T & T INC (NEW) | $7.0B |
LRN 1.125 09/01/27LRN 1 1/8 9/1/27 | $7.0B |
GEF/BGREIF INC CL B | $7.0B |
WMTWAL MART STORES INC | $6.9B |
F 0 03/15/26F 0 3/15/26 | $6.9B |
CTLTEURCATALENT INC COM | $6.9B |
AERIEURAERIE PHARMACEUTICALS INC COM | $6.8B |
OREUROSISKO GOLD ROYALTIES LTD COM | $6.8B |
BRBRBELLRING DISTR LLC COMMON STOC | $6.8B |
NVSNNOVARTIS AG - ADR (B:NVS US) | $6.8B |
VRNT 0.25 04/15/26VERINT SYS INC 0.250 04/15/26 | $6.7B |
VVVVALVOLINE INC COM | $6.7B |
LUMNLUMEN TECHNOLOGIES INC | $6.6B |
AZNASTRAZENECA PLC ADR SPONSORED | $6.6B |
HUBBHUBBELL INC | $6.5B |
SRESEMPRA ENERGY COM | $6.5B |
ASHASHLAND INC | $6.5B |
—LLNW 3 1/2 8/1/25 | $6.5B |
HIGHARTFORD FINL SVCS GROUP INCCO | $6.5B |
PRGSPROGRESS SOFTWARE CORP 1.000 | $6.5B |
MOG/AMOOG INC CL A | $6.4B |
TWTRUSDTWITTER INC | $6.4B |
MIDDMIDDLEBY CORP COM | $6.4B |
VRTXVERTEX PHARMACEUTICALS INC COM | $6.4B |
WMBWILLIAMS COS INC | $6.3B |
ABTABBOTT LABS | $6.3B |
LBRDALIBERTY BROADBAND CORP COM SER | $6.3B |
IAA-WUSDIAA SPINCO INC COM | $6.2B |