GABELLI FUNDS LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$13.0B
Holdings
1,119
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,119 positions)
| Stock | Value |
|---|---|
NWNNORTHWEST NATURAL HOLDING CO | $17.4B |
SJMJM SMUCKER CO/THE | $17.4B |
EVHEVOLENT HEALTH INC - A | $17.4B |
AWCAMERICAN WATER WORKS CO INC | $17.3B |
AEBAALLETE INC | $17.2B |
BMIBADGER METER INC | $17.1B |
GLWCORNING INC | $17.0B |
BACBANK OF AMERICA CORP | $17.0B |
MRSHMARSH & MCLENNAN COS | $16.7B |
PFEPFIZER INC | $16.6B |
TRNTRINITY INDUSTRIES INC | $16.6B |
RESRPC INC | $16.5B |
CCOCAMECO CORP | $16.4B |
TSLATESLA INC | $16.4B |
—SOVOS BRANDS INC | $16.3B |
ACAARCOSA INC | $16.3B |
INTUINTUIT INC | $16.2B |
TN1TENNANT CO | $16.1B |
CHECHEMED CORP | $16.1B |
KMIKINDER MORGAN INC | $16.0B |
FEFIRSTENERGY CORP | $16.0B |
PEGPUBLIC SERVICE ENTERPRISE GP | $15.8B |
PPLPPL CORP | $15.7B |
TMOTHERMO FISHER SCIENTIFIC INC | $15.5B |
WBSWEBSTER FINANCIAL CORP | $15.4B |
SBGISINCLAIR INC | $15.3B |
AZZAZZ INC | $15.2B |
AVAAVISTA CORP | $14.9B |
DVNDEVON ENERGY CORP | $14.9B |
BTOB2GOLD CORP | $14.9B |
ABGCENCORA INC | $14.9B |
MSCIMSCI INC | $14.8B |
AMGNAMGEN INC | $14.8B |
FSSFEDERAL SIGNAL CORP | $14.4B |
CARRCARRIER GLOBAL CORP | $14.4B |
MGMMGM RESORTS INTERNATIONAL | $14.4B |
CXTCRANE NXT CO | $14.4B |
CHDCHURCH & DWIGHT CO INC | $14.3B |
ELVELEVANCE HEALTH INC | $14.3B |
TRVTRAVELERS COS INC/THE | $14.2B |
PGPROCTER & GAMBLE CO/THE | $14.2B |
MRTXEURMIRATI THERAPEUTICS INC | $14.2B |
FBINFORTUNE BRANDS INNOVATIONS I | $14.1B |
ZBHZIMMER BIOMET HOLDINGS INC | $13.9B |
PEOEXELON CORP | $13.8B |
PRGOPERRIGO CO PLC | $13.7B |
GMEDGLOBUS MEDICAL INC - A | $13.6B |
PCGP G & E CORP | $13.5B |
MOG/AMOOG INC-CLASS A | $13.5B |
NATHNATHAN'S FAMOUS INC | $13.5B |
OXYOCCIDENTAL PETROLEUM CORP | $13.4B |
BELFABEL FUSE INC-CL A | $13.3B |
KRTXKARUNA THERAPEUTICS INC | $13.3B |
CEGCONSTELLATION ENERGY | $13.3B |
XIFRNEXTERA ENERGY PARTNERS LP | $13.1B |
OREUROSISKO GOLD ROYALTIES LTD | $13.1B |
HEHAWAIIAN ELECTRIC INDS | $13.1B |
TYLTYLER TECHNOLOGIES INC | $13.0B |
PAGPENSKE AUTOMOTIVE GROUP INC | $12.9B |
BLKCHFBLACKROCK INC | $12.9B |
LNTALLIANT ENERGY CORP | $12.9B |
PKOHPARK-OHIO HOLDINGS CORP | $12.9B |
UGIUGI CORP | $12.8B |
FANGDIAMONDBACK ENERGY INC | $12.7B |
HPEHEWLETT PACKARD ENTERPRISE | $12.7B |
CCKCROWN HOLDINGS INC | $12.6B |
SMPSTANDARD MOTOR PRODS | $12.5B |
BPBP PLC-SPONS ADR | $12.5B |
REZIRESIDEO TECHNOLOGIES INC | $12.4B |
SYKSTRYKER CORP | $12.4B |
PORPORTLAND GENERAL ELECTRIC CO | $12.4B |
FOXFOX CORP - CLASS B | $12.2B |
ENRENERGIZER HOLDINGS INC | $12.2B |
OGSONE GAS INC | $12.2B |
EQNREQUINOR ASA-SPON ADR | $11.9B |
—LABORATORY CRP OF AMER HLDGS | $11.8B |
SKYSKYLINE CHAMPION CORP | $11.7B |
ATOATMOS ENERGY CORP | $11.6B |
BUWABIO-RAD LABORATORIES-A | $11.6B |
BKNGBOOKING HOLDINGS INC | $11.3B |
CMSCMS ENERGY CORP | $11.3B |
ITGRINTEGER HOLDINGS CORP | $11.2B |
COOCOOPER COS INC/THE | $11.2B |
NOCNORTHROP GRUMMAN CORP | $11.1B |
TSATTELESAT CORP | $11.1B |
IBKRINTERACTIVE BROKERS GRO-CL A | $10.9B |
WRKUSDWESTROCK CO | $10.9B |
BWABORGWARNER INC | $10.9B |
LOWLOWE'S COS INC | $10.8B |
CHS1USDCHICO'S FAS INC | $10.6B |
JT5MUELLER WATER PRODUCTS INC-A | $10.5B |
FOXAFOX CORP - CLASS A | $10.5B |
NINISOURCE INC | $10.4B |
USX1UNITED STATES STEEL CORP | $10.4B |
DRQEURDRIL-QUIP INC | $10.4B |
PANWPALO ALTO NETWORKS INC | $10.2B |
NGGNATIONAL GRID PLC-SP ADR | $10.2B |
BAXBAXTER INTERNATIONAL INC | $10.1B |
QDELQUIDELORTHO CORP | $9.9B |
SSFSENSIENT TECHNOLOGIES CORP | $9.8B |