GABELLI FUNDS LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$15.8T
Holdings
1,430
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEHAWAIIAN ELEC INDS INC COM | 1,048,500 | $43.5B | 0.27% | |
| 102 | DWDMORGAN STANLEY | 441,774 | $43.4B | 0.27% | |
| 103 | XLNXEURXILINX INC COM | 203,151 | $43.1B | 0.27% | |
| 104 | OGEOGE ENERGY CORP COM | 1,113,700 | $42.7B | 0.27% | |
| 105 | COSTCOSTCO WHSL CORP NEW COM | 74,700 | $42.4B | 0.27% | |
| 106 | WPMWHEATON PRECIOUS METALS CORP | 954,500 | $41.0B | 0.26% | |
| 107 | XELXCEL ENERGY INC COM | 594,113 | $40.2B | 0.25% | |
| 108 | EWEDWARDS LIFESCIENCES CORP COM | 307,312 | $39.8B | 0.25% | |
| 109 | DDOMINION RES INC VA NEW COM | 504,000 | $39.6B | 0.25% | |
| 110 | DUKDUKE ENERGY CORPORATION COM NE | 370,400 | $38.9B | 0.25% | |
| 111 | AEMAGNICO-EAGLE MINES (USD) | 729,382 | $38.8B | 0.24% | |
| 112 | RG6ROGERS CORP COM | 139,934 | $38.2B | 0.24% | |
| 113 | ASMLASML HOLDING NV-NY REG SHS | 47,840 | $38.1B | 0.24% | |
| 114 | FLSFLOWSERVE CORP COM | 1,244,390 | $38.1B | 0.24% | |
| 115 | CAGCONAGRA BRANDS INC | 1,114,000 | $38.0B | 0.24% | |
| 116 | TLVGRUPO TELEVISA SA DE CV ADR (B | 4,036,200 | $37.8B | 0.24% | |
| 117 | KAMNUSDKAMAN CORP | 875,800 | $37.8B | 0.24% | |
| 118 | ADBEADOBE INC | 65,751 | $37.3B | 0.24% | |
| 119 | FNVFRANCO NEVADA CORP COM | 265,800 | $36.8B | 0.23% | |
| 120 | JNJJOHNSON & JOHNSON | 213,917 | $36.6B | 0.23% | |
| 121 | GRCGORMAN RUPP CO | 812,000 | $36.2B | 0.23% | |
| 122 | COPCONOCOPHILLIPS COM | 499,150 | $36.0B | 0.23% | |
| 123 | ASTEASTEC INDS INC COM | 514,700 | $35.7B | 0.23% | |
| 124 | PFEPFIZER INC | 599,213 | $35.4B | 0.22% | |
| 125 | CVCOCAVCO INDUSTRIES | 110,690 | $35.2B | 0.22% | |
| 126 | MRKMERCK & COMPANY | 458,601 | $35.1B | 0.22% | |
| 127 | BLKCHFBLACKROCK INC CL A | 37,810 | $34.6B | 0.22% | |
| 128 | APTVAPTIV PLC SHS | 209,320 | $34.5B | 0.22% | |
| 129 | WCNWASTE CONNECTIONS INC | 253,248 | $34.5B | 0.22% | |
| 130 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,243,321 | $34.5B | 0.22% | |
| 131 | BMYBRISTOL MYERS SQUIBB CO | 547,588 | $34.1B | 0.22% | |
| 132 | MG1MGE ENERGY INC | 401,000 | $33.0B | 0.21% | |
| 133 | BKHBLACK HILLS CORP COM | 466,100 | $32.9B | 0.21% | |
| 134 | IFFINTL FLAVORS & FRAGRANCES | 217,525 | $32.8B | 0.21% | |
| 135 | ENBENBRIDGE INC COM | 818,400 | $32.0B | 0.20% | |
| 136 | NOWSERVICENOW INC COM | 49,192 | $31.9B | 0.20% | |
| 137 | EIXEDISON INTL COM | 466,000 | $31.8B | 0.20% | |
| 138 | GTMZOOMINFO TECHNOLOGIES INC COM | 488,985 | $31.4B | 0.20% | |
| 139 | SOSOUTHERN CO | 453,300 | $31.1B | 0.20% | |
| 140 | NWENORTHWESTERN CORP COM NEW | 542,000 | $31.0B | 0.20% | |
| 141 | AMATAPPLIED MATLS INC COM | 195,748 | $30.8B | 0.19% | |
| 142 | MYEMYERS INDS INC | 1,530,850 | $30.6B | 0.19% | |
| 143 | FBINFORTUNE BRANDS HOME & SECURITY | 284,500 | $30.4B | 0.19% | |
| 144 | SPLPSTEEL PARTNERS HLDGS L P | 717,531 | $30.1B | 0.19% | |
| 145 | CHRCHURCHILL DOWNS INC COM | 124,250 | $29.9B | 0.19% | |
| 146 | FULFULLER H B CO COM | 367,000 | $29.7B | 0.19% | |
| 147 | ARNAEURARENA PHARMACEUTICALS INC COM | 317,145 | $29.5B | 0.19% | |
| 148 | ADMARCHER DANIELS MIDLAND | 432,000 | $29.2B | 0.18% | |
| 149 | SNOWSNOWFLAKE INC CL A | 84,287 | $28.6B | 0.18% | |
| 150 | CICIGNA CORP NEW | 124,305 | $28.5B | 0.18% | |
| 151 | XIFRNEXTERA ENERGY PARTNERS LP | 333,121 | $28.1B | 0.18% | |
| 152 | DISCKUSDDISCOVERY INC-C | 1,221,800 | $28.0B | 0.18% | |
| 153 | BACBANK OF AMERICA | 627,300 | $27.9B | 0.18% | |
| 154 | —CYRUSONE INC | 310,817 | $27.9B | 0.18% | |
| 155 | ISRGINTUITIVE SURGICAL INC COM NEW | 76,958 | $27.7B | 0.17% | |
| 156 | WTRGESSENTIAL UTILITIES INC | 512,700 | $27.5B | 0.17% | |
| 157 | HSICSCHEIN HENRY INC COM | 351,136 | $27.2B | 0.17% | |
| 158 | IPGINTERPUBLIC GROUP COS INC | 725,000 | $27.2B | 0.17% | |
| 159 | CATCATERPILLAR INC | 128,635 | $26.6B | 0.17% | |
| 160 | HCAHCA HEALTHCARE INC | 103,365 | $26.6B | 0.17% | |
| 161 | AGREURAVANGRID INC | 531,778 | $26.5B | 0.17% | |
| 162 | ETNEATON CORP PLC SHS | 153,120 | $26.5B | 0.17% | |
| 163 | POSTPOST HOLDINGS INC | 233,200 | $26.3B | 0.17% | |
| 164 | AWCAMERICAN WATER WORKS CO INC | 136,532 | $25.8B | 0.16% | |
| 165 | TELTE CONNECTIVITY LTD | 158,700 | $25.6B | 0.16% | |
| 166 | TMUST-MOBILE US INC | 220,261 | $25.5B | 0.16% | |
| 167 | BXBLACKSTONE GROUP LP/THE | 195,750 | $25.3B | 0.16% | |
| 168 | ENRENERGIZER HLDGS INC NEW | 630,850 | $25.3B | 0.16% | |
| 169 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 288,692 | $25.3B | 0.16% | |
| 170 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 2,273,500 | $25.0B | 0.16% | |
| 171 | MPCMARATHON PETE CORP COM | 390,189 | $25.0B | 0.16% | |
| 172 | CWCURTISS WRIGHT CORP | 179,300 | $24.9B | 0.16% | |
| 173 | TTENTOTALENERGIES SE -SPON ADR | 500,500 | $24.8B | 0.16% | |
| 174 | CCKCROWN HOLDINGS INC COM | 222,287 | $24.6B | 0.16% | |
| 175 | —STERLING BANCORP/DE | 953,000 | $24.6B | 0.16% | |
| 176 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 928,800 | $24.5B | 0.15% | |
| 177 | PNWPINNACLE WEST CAP CORP COM | 347,300 | $24.5B | 0.15% | |
| 178 | GEFGREIF INC CL A | 405,950 | $24.5B | 0.15% | |
| 179 | ELESTEE LAUDER CO. INC. | 66,000 | $24.4B | 0.15% | |
| 180 | FLOFLOWERS FOODS INC COM | 880,954 | $24.2B | 0.15% | |
| 181 | GMGENERAL MTRS CO COM | 411,110 | $24.1B | 0.15% | |
| 182 | PEOEXELON CORP | 417,100 | $24.1B | 0.15% | |
| 183 | CTSCTS CORP | 656,050 | $24.1B | 0.15% | |
| 184 | NKENIKE INC CL B | 143,695 | $23.9B | 0.15% | |
| 185 | UGIUGI CORP NEW COM | 516,000 | $23.7B | 0.15% | |
| 186 | GISGENERAL MILLS INC | 351,050 | $23.7B | 0.15% | |
| 187 | RIORIO TINTO LTD ADR SPONSORED (B | 350,000 | $23.4B | 0.15% | |
| 188 | TRVCCITIGROUP INC | 384,450 | $23.2B | 0.15% | |
| 189 | KOCOCA COLA CO | 391,550 | $23.2B | 0.15% | |
| 190 | BAXBAXTER INTL INC COM | 265,449 | $22.8B | 0.14% | |
| 191 | ADUNITED STATES CELLULAR CORP | 719,800 | $22.7B | 0.14% | |
| 192 | SSPSCRIPPS E W CO OHIO CL A | 1,154,050 | $22.3B | 0.14% | |
| 193 | MRSHMARSH & MCLENNAN COS INC COM | 126,300 | $22.0B | 0.14% | |
| 194 | PCARPACCAR INC | 246,700 | $21.8B | 0.14% | |
| 195 | NWNNORTHWEST NAT HLDG CO COM | 446,000 | $21.8B | 0.14% | |
| 196 | AEBAALLETE INC COM NEW | 326,700 | $21.7B | 0.14% | |
| 197 | HTOSJW GROUP | 295,000 | $21.6B | 0.14% | |
| 198 | BUWABIO RAD LABS INC CL A | 28,505 | $21.5B | 0.14% | |
| 199 | RUNRUSH ENTERPRISES INC CL B | 394,000 | $21.3B | 0.13% | |
| 200 | MFS1EURWELBILT INC | 886,843 | $21.1B | 0.13% |