GABELLI FUNDS LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$15.8B
Holdings
1,430
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —STATE AUTO FINL CORP COM | 403,395 | $20.9B | 131.59% | |
| 202 | KGCKINROSS GOLD CORP COM NO PAR | 3,558,900 | $20.7B | 130.50% | |
| 203 | AGIALAMOS GOLD INC NEW COM CL A | 2,669,175 | $20.5B | 129.54% | |
| 204 | HALHALLIBURTON COMPANY | 894,500 | $20.5B | 129.11% | |
| 205 | BATRKUSDLIBERTY BRAVES GROUP C | 722,209 | $20.3B | 128.08% | |
| 206 | SSFSENSIENT TECHNOLOGIES CORP | 202,200 | $20.2B | 127.69% | |
| 207 | FELEFRANKLIN ELEC INC | 213,000 | $20.1B | 127.11% | |
| 208 | REZIRESIDEO TECHNOLOGIES INC | 771,836 | $20.1B | 126.80% | |
| 209 | COHREURCOHERENT INC COM | 75,044 | $20.0B | 126.24% | |
| 210 | OPCHOPTION CARE HEALTH INC | 701,239 | $19.9B | 125.86% | |
| 211 | GLWCORNING INC | 533,968 | $19.9B | 125.47% | |
| 212 | ICUIICU MEDICAL INC | 83,425 | $19.8B | 124.96% | |
| 213 | EOGEOG RESOURCES INC | 219,500 | $19.5B | 123.06% | |
| 214 | MGMMGM RESORTS INTERNATIONAL | 431,300 | $19.4B | 122.17% | |
| 215 | —ATHENE HLDG LTD CL A | 231,497 | $19.3B | 121.75% | |
| 216 | LHXL3HARRIS TECH INC | 90,400 | $19.3B | 121.66% | |
| 217 | NETCLOUDFLARE INC CL A COM | 146,219 | $19.2B | 121.35% | |
| 218 | ABBVABBVIE INC COM | 141,890 | $19.2B | 121.25% | |
| 219 | FEFIRSTENERGY CORP COM | 457,900 | $19.0B | 120.19% | |
| 220 | TRNTRINITY INDS INC | 625,000 | $18.9B | 119.12% | |
| 221 | ABGAMERISOURCEBERGEN CORP COM | 142,000 | $18.9B | 119.09% | |
| 222 | KMIKINDER MORGAN INC DEL COM | 1,183,990 | $18.8B | 118.51% | |
| 223 | SERVUSDTERMINIX GLOBAL HOLDINGS INC C | 412,722 | $18.7B | 117.81% | |
| 224 | SF9SANDERSON FARMS INC COM | 97,284 | $18.6B | 117.32% | |
| 225 | —MCAFEE CORP - CLASS A | 716,328 | $18.5B | 116.59% | |
| 226 | TKRTIMKEN CO COM | 265,470 | $18.4B | 116.09% | |
| 227 | CUTREURCUTERA INC COM | 444,500 | $18.4B | 115.92% | |
| 228 | TYLTYLER TECHNOLOGIES INC COM | 34,000 | $18.3B | 115.43% | |
| 229 | FMXFOMENTO ECONOMICO MEXICANO SAD | 233,000 | $18.1B | 114.27% | |
| 230 | CRWDCROWDSTRIKE HLDGS INC CL A | 87,981 | $18.0B | 113.69% | |
| 231 | PEGPUBLIC SVC ENTERPRISES COM | 264,100 | $17.6B | 111.22% | |
| 232 | ZBHZIMMER BIOMET HLDG | 138,550 | $17.6B | 111.08% | |
| 233 | FOXAFOX CORP CL A | 474,033 | $17.5B | 110.40% | |
| 234 | CHNGUSDCHANGE HEALTHCARE INC COM | 807,248 | $17.3B | 108.93% | |
| 235 | CPRTCOPART INC COM | 112,000 | $17.0B | 107.17% | |
| 236 | —SPX FLOW INC COM | 195,987 | $16.9B | 106.97% | |
| 237 | —VEONEER INCORPORATED | 477,453 | $16.9B | 106.91% | |
| 238 | —AVANTOR INC SR A COV PFD | 130,970 | $16.9B | 106.62% | |
| 239 | SLBSCHLUMBERGER | 563,500 | $16.9B | 106.51% | |
| 240 | NPOENPRO INDS INC COM | 152,900 | $16.8B | 106.22% | |
| 241 | —LABORATORY CORP AMER HLDGS COM | 53,510 | $16.8B | 106.11% | |
| 242 | PGPROCTER & GAMBLE COMPANY | 102,500 | $16.8B | 105.82% | |
| 243 | CHDCHURCH & DWIGHT CO | 163,000 | $16.7B | 105.45% | |
| 244 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 396,900 | $16.6B | 105.08% | |
| 245 | HAINHAIN CELESTIAL GROUP INC | 389,650 | $16.6B | 104.78% | |
| 246 | 0J7QIAC INTERACTIVECORP NEW COM NE | 126,550 | $16.5B | 104.39% | |
| 247 | HESHESS CORP | 222,400 | $16.5B | 103.91% | |
| 248 | LRCXEURLAM RESEARCH CORP COM | 22,880 | $16.5B | 103.84% | |
| 249 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 55,000 | $16.4B | 103.79% | |
| 250 | SMPSTANDARD MTR PRODS INC CLASS A | 313,500 | $16.4B | 103.66% | |
| 251 | SATSECHOSTAR CORP-A | 620,683 | $16.4B | 103.22% | |
| 252 | SJMSMUCKER J M CO COM NEW | 119,800 | $16.3B | 102.69% | |
| 253 | STZCONSTELLATION BRANDS COM | 63,900 | $16.0B | 101.21% | |
| 254 | YUSDALLEGHANY CORP DEL | 24,000 | $16.0B | 101.12% | |
| 255 | DVNDEVON ENERGY CORP NEW | 362,600 | $16.0B | 100.81% | |
| 256 | NVRNVR INC COM | 2,700 | $16.0B | 100.69% | |
| 257 | LNTALLIANT ENERGY CORP COM | 257,000 | $15.8B | 99.70% | |
| 258 | THCTENET HEALTHCARE CORP | 193,314 | $15.8B | 99.67% | |
| 259 | ELVANTHEM INC COM | 34,000 | $15.8B | 99.46% | |
| 260 | JT5MUELLER WATER PRODUCTS INC | 1,087,193 | $15.7B | 98.81% | |
| 261 | PPLPPL CORP COM | 520,300 | $15.6B | 98.71% | |
| 262 | CHECHEMED CORPORATION | 29,300 | $15.5B | 97.83% | |
| 263 | RGLDROYAL GOLD INC COM | 147,000 | $15.5B | 97.61% | |
| 264 | LLYLILLY, ELI AND COMPANY | 55,960 | $15.5B | 97.55% | |
| 265 | ADIANALOG DEVICES INC | 86,376 | $15.2B | 95.82% | |
| 266 | BATRAUSDLIBERTY BRAVES GROUP A | 525,566 | $15.1B | 95.36% | |
| 267 | MDTMEDTRONIC PLC | 145,740 | $15.1B | 95.15% | |
| 268 | SEESEALED AIR CORP NEW | 222,600 | $15.0B | 94.79% | |
| 269 | —GCP APPLIED TECHNOLOGIES INCCO | 471,294 | $14.9B | 94.17% | |
| 270 | TTTRANE TECHNOLOGIES INC | 73,300 | $14.8B | 93.46% | |
| 271 | 8CWCROWN CASTLE INTL CORP | 70,441 | $14.7B | 92.80% | |
| 272 | BWABORG WARNER INC | 326,150 | $14.7B | 92.77% | |
| 273 | LOWLOWES COS INC COM | 56,715 | $14.7B | 92.52% | |
| 274 | ATVIEURACTIVISION BLIZZARD,INC | 219,783 | $14.6B | 92.28% | |
| 275 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 479,850 | $14.6B | 92.00% | |
| 276 | BMIBADGER METER INC COM | 136,600 | $14.6B | 91.87% | |
| 277 | TSATTELESAT CORP | 506,917 | $14.5B | 91.72% | |
| 278 | TRVTRAVELERS COMPANIES INC | 92,500 | $14.5B | 91.32% | |
| 279 | BHPBHP BILLITON LTD SPONSORED ADR | 239,100 | $14.4B | 91.07% | |
| 280 | OGSONE GAS INC COM | 185,500 | $14.4B | 90.84% | |
| 281 | BHCBAUSCH HEALTH COMPANIES INC CO | 520,455 | $14.4B | 90.69% | |
| 282 | URIUNITED RENTALS INC COM | 42,900 | $14.3B | 89.97% | |
| 283 | —MAGELLAN HEALTH SVCS INC COM N | 148,831 | $14.1B | 89.22% | |
| 284 | BPBP PLC SPONS ADR | 528,000 | $14.1B | 88.74% | |
| 285 | PSXPHILLIPS 66 | 192,200 | $13.9B | 87.90% | |
| 286 | —POST HOLDINGS PARTNERING CORCO | 1,419,631 | $13.9B | 87.80% | |
| 287 | BYDBOYD GAMING CORP | 210,500 | $13.8B | 87.11% | |
| 288 | BABOEING CO | 68,550 | $13.8B | 87.09% | |
| 289 | EQIXEQUINIX INC COM | 16,300 | $13.8B | 87.01% | |
| 290 | TN1TENNANT CO | 170,000 | $13.8B | 86.95% | |
| 291 | QVCAUSDQURATE RETAIL GROUP INC | 1,790,000 | $13.6B | 85.86% | |
| 292 | AVAAVISTA CORP COM | 320,000 | $13.6B | 85.81% | |
| 293 | LBRDALIBERTY BROADBAND CORP COM SER | 84,000 | $13.5B | 85.30% | |
| 294 | LSCCLATTICE SEMICONDUCTOR CORP COM | 174,119 | $13.4B | 84.68% | |
| 295 | —VONAGE HLDGS CORP COM | 644,628 | $13.4B | 84.58% | |
| 296 | SKYSKYLINE CHAMPION CORPORATION | 166,400 | $13.1B | 82.94% | |
| 297 | QDELUSDQUIDEL CORP COM | 97,200 | $13.1B | 82.81% | |
| 298 | CMSCMS ENERGY CORP COM | 201,325 | $13.1B | 82.65% | |
| 299 | SSRMSSR MNG INC COM | 739,032 | $13.1B | 82.56% | |
| 300 | KLACKLA TENCOR CORP | 30,300 | $13.0B | 82.25% |