GABELLI FUNDS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$14.8T
Holdings
1,198
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | ATOATMOS ENERGY CORP COM | 105,500 | $12.6B | 0.09% | |
| 302 | VODVODAFONE GROUP ADR | 758,200 | $12.6B | 0.09% | |
| 303 | NINISOURCE INC | 393,000 | $12.5B | 0.08% | |
| 304 | BWABORG WARNER INC | 321,150 | $12.5B | 0.08% | |
| 305 | ACAARCOSA INC COM | 217,190 | $12.4B | 0.08% | |
| 306 | FOXFOX CORP CL B | 341,000 | $12.4B | 0.08% | |
| 307 | GMEDGLOBUS MED INC CL A | 167,500 | $12.4B | 0.08% | |
| 308 | NGGNATIONAL GRID PLC SPONSORED AD | 160,700 | $12.4B | 0.08% | |
| 309 | HPEHEWLETT PACKARD ENTERPRISE CCO | 735,000 | $12.3B | 0.08% | |
| 310 | BYDBOYD GAMING CORP | 185,500 | $12.2B | 0.08% | |
| 311 | MCKMCKESSON HBOC INC. | 39,750 | $12.2B | 0.08% | |
| 312 | ELDELDORADO GOLD CORP | 1,080,500 | $12.1B | 0.08% | |
| 313 | LRCXEURLAM RESEARCH CORP COM | 22,500 | $12.1B | 0.08% | |
| 314 | BHCBAUSCH HEALTH COMPANIES INC CO | 527,400 | $12.1B | 0.08% | |
| 315 | CIR2USDCIRCOR INTL INC COM | 452,700 | $12.1B | 0.08% | |
| 316 | NXSTNEXSTAR MEDIA GROUP INC | 63,500 | $12.0B | 0.08% | |
| 317 | EQIXEQUINIX INC COM | 16,100 | $11.9B | 0.08% | |
| 318 | MTBM & T BK CORP COM | 69,650 | $11.8B | 0.08% | |
| 319 | AZZAZZ INC COM | 241,521 | $11.7B | 0.08% | |
| 320 | LUMNLUMEN TECHNOLOGIES INC | 1,026,600 | $11.6B | 0.08% | |
| 321 | LOWLOWES COS INC COM | 56,720 | $11.5B | 0.08% | |
| 322 | KLACKLA TENCOR CORP | 30,300 | $11.1B | 0.07% | |
| 323 | TTTRANE TECHNOLOGIES INC | 72,300 | $11.0B | 0.07% | |
| 324 | LBRDALIBERTY BROADBAND CORP COM SER | 84,000 | $11.0B | 0.07% | |
| 325 | FANGDIAMONDBACK ENERGY INC COM | 80,000 | $11.0B | 0.07% | |
| 326 | KRKROGER CO | 190,450 | $10.9B | 0.07% | |
| 327 | SPWHSPORTSMANS WHSE HLDGS INC COM | 1,021,643 | $10.9B | 0.07% | |
| 328 | QDELUSDQUIDEL CORP COM | 96,900 | $10.9B | 0.07% | |
| 329 | MGIEURMONEYGRAM INTERNATIONAL INC CO | 1,024,916 | $10.8B | 0.07% | |
| 330 | VMIVALMONT INDS INC | 44,868 | $10.7B | 0.07% | |
| 331 | NTRSNORTHERN TRUST CORP | 91,000 | $10.6B | 0.07% | |
| 332 | DVADAVITA INC | 93,500 | $10.6B | 0.07% | |
| 333 | PXDEURPIONEER NAT RES CO COM | 42,300 | $10.6B | 0.07% | |
| 334 | FMCFMC CORP COM NEW | 79,700 | $10.5B | 0.07% | |
| 335 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $10.4B | 0.07% | |
| 336 | CCOCAMECO CORP COM | 356,600 | $10.4B | 0.07% | |
| 337 | —AMERICAN NATIONAL GROUP INC CO | 54,571 | $10.3B | 0.07% | |
| 338 | —NIELSEN HOLDINGS PLC | 368,600 | $10.0B | 0.07% | |
| 339 | TA T & T INC (NEW) | 422,300 | $10.0B | 0.07% | |
| 340 | VRTXVERTEX PHARMACEUTICALS INC COM | 37,962 | $9.9B | 0.07% | |
| 341 | IBKRINTERACTIVE BROKERS | 150,249 | $9.9B | 0.07% | |
| 342 | MSCIMSCI INC CL A | 19,640 | $9.9B | 0.07% | |
| 343 | INTCINTEL CORP | 199,150 | $9.9B | 0.07% | |
| 344 | BF/BBROWN FORMAN CORP CL B | 147,250 | $9.9B | 0.07% | |
| 345 | EPDENTERPRISE PRODS PARTNERS L CO | 379,908 | $9.8B | 0.07% | |
| 346 | WRBBERKLEY W R CORP COM | 146,250 | $9.7B | 0.07% | |
| 347 | PCGPG&E CORP COM | 813,500 | $9.7B | 0.07% | |
| 348 | ITGRINTEGER HOLDINGS CORP | 119,324 | $9.6B | 0.06% | |
| 349 | XRAYDENTSPLY INTL INC | 195,000 | $9.6B | 0.06% | |
| 350 | SYKSTRYKER CORP | 35,900 | $9.6B | 0.06% | |
| 351 | FWONALIBERTY MEDIA GROUP C | 137,350 | $9.6B | 0.06% | |
| 352 | EDCONSOLIDATED EDISON INC COM | 100,400 | $9.5B | 0.06% | |
| 353 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 2,540,682 | $9.5B | 0.06% | |
| 354 | TEN1TENNECO INC | 516,152 | $9.5B | 0.06% | |
| 355 | NVRNVR INC COM | 2,100 | $9.4B | 0.06% | |
| 356 | SRSPIRE INC COM | 129,200 | $9.3B | 0.06% | |
| 357 | JHGJANUS HENDERSON GROUP PLC | 264,604 | $9.3B | 0.06% | |
| 358 | LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | 6,660,000 | $9.1B | 0.06% | |
| 359 | SKYSKYLINE CHAMPION CORPORATION | 164,500 | $9.0B | 0.06% | |
| 360 | NATHNATHANS FAMOUS INC NEW COM | 166,500 | $9.0B | 0.06% | |
| 361 | CCOCLEAR CHANNEL OUTDOOR HLDG | 2,595,000 | $9.0B | 0.06% | |
| 362 | LM03LIBERTY SIRIUSXM GROUP | 196,400 | $9.0B | 0.06% | |
| 363 | S7VSALLY BEAUTY HLDGS INC COM | 564,000 | $8.8B | 0.06% | |
| 364 | MELI 2 08/15/28MELI 2 8/15/28 | 3,100,000 | $8.7B | 0.06% | |
| 365 | —INTERSECT ENT INC COM | 307,884 | $8.6B | 0.06% | |
| 366 | VLOVALERO ENERGY CORP COM | 84,600 | $8.6B | 0.06% | |
| 367 | COOCOOPER COS INC COM NEW | 20,500 | $8.6B | 0.06% | |
| 368 | WOWWIDEOPENWEST INC COM | 484,500 | $8.4B | 0.06% | |
| 369 | CPBCAMPBELL SOUP CO | 188,000 | $8.4B | 0.06% | |
| 370 | FFICFLUSHING FINL CORP COM | 370,150 | $8.3B | 0.06% | |
| 371 | MIDDMIDDLEBY CORP COM | 50,000 | $8.2B | 0.06% | |
| 372 | WYWEYERHAEUSER CO | 215,988 | $8.2B | 0.06% | |
| 373 | WBAWALGREENS BOOTS ALLIANCE INC C | 182,000 | $8.1B | 0.06% | |
| 374 | OREUROSISKO GOLD ROYALTIES LTD COM | 617,000 | $8.1B | 0.05% | |
| 375 | SIL1EURSILVERCREST METALS INC COM | 913,000 | $8.1B | 0.05% | |
| 376 | AMTAMERICAN TOWER CORP-CL A | 32,188 | $8.1B | 0.05% | |
| 377 | HNMORMAT TECHNOLOGIES INC | 98,700 | $8.1B | 0.05% | |
| 378 | NVSNNOVARTIS AG - ADR (B:NVS US) | 92,000 | $8.1B | 0.05% | |
| 379 | EQXEQUINOX GOLD CORP COM | 975,500 | $8.1B | 0.05% | |
| 380 | MOG/AMOOG INC CL A | 91,400 | $8.0B | 0.05% | |
| 381 | AMCXAMC NETWORKS INC CL A | 197,500 | $8.0B | 0.05% | |
| 382 | APAAPA CORP | 193,400 | $8.0B | 0.05% | |
| 383 | WMTWAL MART STORES INC | 53,400 | $8.0B | 0.05% | |
| 384 | HIGHARTFORD FINL SVCS GROUP INCCO | 110,500 | $7.9B | 0.05% | |
| 385 | KELKELLOGG CO | 123,000 | $7.9B | 0.05% | |
| 386 | DISCAUSDDISCOVERY INC-A | 315,850 | $7.9B | 0.05% | |
| 387 | ULUNILEVER PLC SPON ADR NEW | 172,302 | $7.9B | 0.05% | |
| 388 | ABTABBOTT LABS | 65,400 | $7.7B | 0.05% | |
| 389 | REGIEURRENEWABLE ENERGY GROUP INC COM | 126,890 | $7.7B | 0.05% | |
| 390 | ROPROPER INDS INC NEW | 16,275 | $7.7B | 0.05% | |
| 391 | BKRBAKERS HUGHES CO | 208,975 | $7.6B | 0.05% | |
| 392 | BCBRUNSWICK CORP | 94,036 | $7.6B | 0.05% | |
| 393 | MODMODINE MFG CO | 840,200 | $7.6B | 0.05% | |
| 394 | TSCOTRACTOR SUPPLY CO COM | 32,300 | $7.5B | 0.05% | |
| 395 | AZNASTRAZENECA PLC ADR SPONSORED | 113,283 | $7.5B | 0.05% | |
| 396 | AMXNAMERICA MOVIL S A DE C V SPONS | 354,750 | $7.5B | 0.05% | |
| 397 | IAA-WUSDIAA SPINCO INC COM | 196,000 | $7.5B | 0.05% | |
| 398 | VVVVALVOLINE INC COM | 236,810 | $7.5B | 0.05% | |
| 399 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,548,300 | $7.4B | 0.05% | |
| 400 | OFIXORTHOFIX MED INC COM | 224,837 | $7.4B | 0.05% |