GABELLI FUNDS LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$12868.5T
Holdings
1,214
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GL40INDUS REALTY TRUST INC | 526,914 | $33.5T | 0.26% | |
| 102 | LLYELI LILLY & CO | 91,339 | $33.4T | 0.26% | |
| 103 | MPCMARATHON PETROLEUM CORP | 283,789 | $33.0T | 0.26% | |
| 104 | SJIEURSOUTH JERSEY INDUSTRIES | 927,854 | $33.0T | 0.26% | |
| 105 | SOSOUTHERN CO/THE | 453,300 | $32.4T | 0.25% | |
| 106 | NWENORTHWESTERN CORP | 545,000 | $32.3T | 0.25% | |
| 107 | BKHBLACK HILLS CORP | 457,600 | $32.2T | 0.25% | |
| 108 | DISWALT DISNEY CO/THE | 365,275 | $31.7T | 0.25% | |
| 109 | ENBENBRIDGE INC | 810,900 | $31.7T | 0.25% | |
| 110 | PNCPNC FINANCIAL SERVICES GROUP | 199,400 | $31.5T | 0.24% | |
| 111 | TGNATEGNA INC | 1,472,389 | $31.2T | 0.24% | |
| 112 | ZTSZOETIS INC | 210,768 | $30.9T | 0.24% | |
| 113 | PFEPFIZER INC | 597,413 | $30.6T | 0.24% | |
| 114 | SPLPSTEEL PARTNERS HOLDINGS LP | 714,032 | $30.6T | 0.24% | |
| 115 | DDOMINION ENERGY INC | 496,500 | $30.4T | 0.24% | |
| 116 | WCNWASTE CONNECTIONS INC | 225,922 | $29.9T | 0.23% | |
| 117 | NVDANVIDIA CORP | 204,582 | $29.9T | 0.23% | |
| 118 | DHRDANAHER CORP | 112,330 | $29.8T | 0.23% | |
| 119 | CICIGNA CORP | 89,350 | $29.6T | 0.23% | |
| 120 | CATCATERPILLAR INC | 123,140 | $29.5T | 0.23% | |
| 121 | HSICHENRY SCHEIN INC | 367,636 | $29.4T | 0.23% | |
| 122 | EIXEDISON INTERNATIONAL | 455,000 | $28.9T | 0.22% | |
| 123 | SLBSCHLUMBERGER LTD | 540,500 | $28.9T | 0.22% | |
| 124 | TMUST-MOBILE US INC | 205,254 | $28.7T | 0.22% | |
| 125 | AMTAMERICAN TOWER CORP | 135,267 | $28.7T | 0.22% | |
| 126 | SPHRMADISON SQUARE GARDEN ENTERT | 633,290 | $28.5T | 0.22% | |
| 127 | MG1MGE ENERGY INC | 397,000 | $27.9T | 0.22% | |
| 128 | GFFGRIFFON CORP | 767,300 | $27.5T | 0.21% | |
| 129 | RG6ROGERS CORP | 226,958 | $27.1T | 0.21% | |
| 130 | SSRMSSR MINING INC | 1,706,032 | $26.7T | 0.21% | |
| 131 | GEFGREIF INC-CL A | 397,150 | $26.6T | 0.21% | |
| 132 | PNWPINNACLE WEST CAPITAL | 347,100 | $26.4T | 0.21% | |
| 133 | S76STORE CAPITAL CORP | 822,657 | $26.4T | 0.20% | |
| 134 | HESHESS CORP | 185,800 | $26.4T | 0.20% | |
| 135 | CWCURTISS-WRIGHT CORP | 155,400 | $26.0T | 0.20% | |
| 136 | GISGENERAL MILLS INC | 306,200 | $25.7T | 0.20% | |
| 137 | TROWT ROWE PRICE GROUP INC | 233,663 | $25.5T | 0.20% | |
| 138 | FULH.B. FULLER CO. | 355,000 | $25.4T | 0.20% | |
| 139 | BATRAUSDLIBERTY BRAVES A | 778,077 | $25.4T | 0.20% | |
| 140 | TDSTELEPHONE AND DATA SYSTEMS | 2,415,500 | $25.3T | 0.20% | |
| 141 | HZNPHORIZON THERAPEUTICS PLC | 222,000 | $25.3T | 0.20% | |
| 142 | METAMETA PLATFORMS INC-CLASS A | 209,607 | $25.2T | 0.20% | |
| 143 | CVCOCAVCO INDUSTRIES INC | 110,820 | $25.1T | 0.19% | |
| 144 | XIFRNEXTERA ENERGY PARTNERS LP | 354,502 | $24.8T | 0.19% | |
| 145 | LBTYBLIBERTY GLOBAL A | 1,306,071 | $24.7T | 0.19% | |
| 146 | CHTRCHARTER COMMUNICATIONS INC-A | 72,903 | $24.7T | 0.19% | |
| 147 | FLOFLOWERS FOODS INC | 853,454 | $24.5T | 0.19% | |
| 148 | RIORIO TINTO PLC-SPON ADR | 344,000 | $24.5T | 0.19% | |
| 149 | BHPBHP GROUP LTD-SPON ADR | 394,100 | $24.5T | 0.19% | |
| 150 | EOGEOG RESOURCES INC | 187,250 | $24.3T | 0.19% | |
| 151 | CTSCTS CORP | 614,450 | $24.2T | 0.19% | |
| 152 | SHELSHELL PLC-ADR | 425,200 | $24.2T | 0.19% | |
| 153 | WTRGESSENTIAL UTILITIES INC | 504,500 | $24.1T | 0.19% | |
| 154 | NFLXNETFLIX INC | 81,638 | $24.1T | 0.19% | |
| 155 | IFFINTL FLAVORS & FRAGRANCES | 228,200 | $23.9T | 0.19% | |
| 156 | KOCOCA-COLA CO/THE | 372,265 | $23.7T | 0.18% | |
| 157 | BACBANK OF AMERICA CORP | 712,400 | $23.6T | 0.18% | |
| 158 | ISRGINTUITIVE SURGICAL INC | 88,297 | $23.4T | 0.18% | |
| 159 | PCARPACCAR INC | 235,800 | $23.3T | 0.18% | |
| 160 | ETNEATON CORP PLC | 147,985 | $23.2T | 0.18% | |
| 161 | HCAHCA HEALTHCARE INC | 95,910 | $23.0T | 0.18% | |
| 162 | TTENTOTALENERGIES SE -SPON ADR | 369,800 | $23.0T | 0.18% | |
| 163 | DWDMORGAN STANLEY | 265,145 | $22.5T | 0.18% | |
| 164 | SCHWSCHWAB (CHARLES) CORP | 267,490 | $22.3T | 0.17% | |
| 165 | DISHDISH NETWORK CORP-A | 1,582,129 | $22.2T | 0.17% | |
| 166 | ABBVABBVIE INC | 136,900 | $22.1T | 0.17% | |
| 167 | RUNRUSH ENTERPRISES INC - CL B | 389,000 | $21.9T | 0.17% | |
| 168 | BABOEING CO/THE | 112,705 | $21.5T | 0.17% | |
| 169 | MGIEURMONEYGRAM INTERNATIONAL INC | 1,963,175 | $21.4T | 0.17% | |
| 170 | NWNNORTHWEST NATURAL HOLDING CO | 446,000 | $21.2T | 0.16% | |
| 171 | RGLDROYAL GOLD INC | 187,500 | $21.1T | 0.16% | |
| 172 | ASTEASTEC INDUSTRIES INC | 518,600 | $21.1T | 0.16% | |
| 173 | BLKCHFBLACKROCK INC | 29,410 | $20.8T | 0.16% | |
| 174 | AEBAALLETE INC | 320,250 | $20.7T | 0.16% | |
| 175 | TLVGRUPO TELEVISA SA-SPON ADR | 4,508,600 | $20.6T | 0.16% | |
| 176 | MRSHMARSH & MCLENNAN COS | 124,200 | $20.6T | 0.16% | |
| 177 | —IMAGO BIOSCIENCES INC | 571,151 | $20.5T | 0.16% | |
| 178 | GRCGORMAN-RUPP CO | 801,395 | $20.5T | 0.16% | |
| 179 | YRIYAMANA GOLD INC | 3,673,200 | $20.4T | 0.16% | |
| 180 | POSTPOST HOLDINGS INC | 225,600 | $20.4T | 0.16% | |
| 181 | DVNDEVON ENERGY CORP | 330,200 | $20.3T | 0.16% | |
| 182 | KAMNUSDKAMAN CORP | 904,042 | $20.2T | 0.16% | |
| 183 | AWCAMERICAN WATER WORKS CO INC | 132,232 | $20.2T | 0.16% | |
| 184 | TRVCCITIGROUP INC | 443,330 | $20.1T | 0.16% | |
| 185 | LBRDKLIBERTY BROAD C | 261,259 | $19.9T | 0.15% | |
| 186 | RESRPC INC | 2,230,000 | $19.8T | 0.15% | |
| 187 | LHXL3HARRIS TECHNOLOGIES INC | 94,475 | $19.7T | 0.15% | |
| 188 | CAGCONAGRA BRANDS INC | 505,200 | $19.6T | 0.15% | |
| 189 | AGREURAVANGRID INC | 454,607 | $19.5T | 0.15% | |
| 190 | CHRCHURCHILL DOWNS INC | 92,200 | $19.5T | 0.15% | |
| 191 | TSEMTOWER SEMICONDUCTOR LTD | 451,230 | $19.5T | 0.15% | |
| 192 | SBUXSTARBUCKS CORP | 196,150 | $19.5T | 0.15% | |
| 193 | UGIUGI CORP | 521,100 | $19.3T | 0.15% | |
| 194 | KHCKRAFT HEINZ CO/THE | 472,800 | $19.2T | 0.15% | |
| 195 | CUTREURCUTERA INC | 433,300 | $19.2T | 0.15% | |
| 196 | AGIALAMOS GOLD INC-CLASS A | 1,886,675 | $19.1T | 0.15% | |
| 197 | ASMLASML HOLDING NV-NY REG SHS | 34,878 | $19.1T | 0.15% | |
| 198 | TKRTIMKEN CO | 269,520 | $19.0T | 0.15% | |
| 199 | FEFIRSTENERGY CORP | 450,950 | $18.9T | 0.15% | |
| 200 | SJMJM SMUCKER CO/THE | 119,300 | $18.9T | 0.15% |