GABELLI FUNDS LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$13194.8T
Holdings
1,166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,166 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | UGIUGI CORP | 529,600 | $18.4T | 0.14% | |
| 202 | ELDELDORADO GOLD CORP | 1,749,300 | $18.1T | 0.14% | |
| 203 | FEFIRSTENERGY CORP | 450,950 | $18.1T | 0.14% | |
| 204 | ABGAMERISOURCEBERGEN CORP | 112,223 | $18.0T | 0.14% | |
| 205 | BTOB2GOLD CORP | 4,526,000 | $17.8T | 0.14% | |
| 206 | ADBEADOBE INC | 45,930 | $17.7T | 0.13% | |
| 207 | YRIYAMANA GOLD INC | 3,020,200 | $17.7T | 0.13% | |
| 208 | CAGCONAGRA BRANDS INC | 470,000 | $17.7T | 0.13% | |
| 209 | BUWABIO-RAD LABORATORIES-A | 36,700 | $17.6T | 0.13% | |
| 210 | BXBLACKSTONE INC | 199,810 | $17.6T | 0.13% | |
| 211 | TTENTOTALENERGIES SE -SPON ADR | 296,800 | $17.5T | 0.13% | |
| 212 | OPCHOPTION CARE HEALTH INC | 550,267 | $17.5T | 0.13% | |
| 213 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 1,190,212 | $17.5T | 0.13% | |
| 214 | CSIIEURCARDIOVASCULAR SYSTEMS INC | 878,285 | $17.4T | 0.13% | |
| 215 | THCTENET HEALTHCARE CORP | 291,794 | $17.3T | 0.13% | |
| 216 | RESRPC INC | 2,230,000 | $17.1T | 0.13% | |
| 217 | LHXL3HARRIS TECHNOLOGIES INC | 87,255 | $17.1T | 0.13% | |
| 218 | URIUNITED RENTALS INC | 43,200 | $17.1T | 0.13% | |
| 219 | EVHEVOLENT HEALTH INC - A | 520,500 | $16.9T | 0.13% | |
| 220 | AVAAVISTA CORP | 397,500 | $16.9T | 0.13% | |
| 221 | CRWDCROWDSTRIKE HOLDINGS INC - A | 122,749 | $16.8T | 0.13% | |
| 222 | DVNDEVON ENERGY CORP | 330,200 | $16.7T | 0.13% | |
| 223 | LLOEWS CORP | 284,500 | $16.5T | 0.13% | |
| 224 | CHECHEMED CORP | 30,538 | $16.4T | 0.12% | |
| 225 | DISHDISH NETWORK CORP-A | 1,757,929 | $16.4T | 0.12% | |
| 226 | SCHWSCHWAB (CHARLES) CORP | 312,460 | $16.4T | 0.12% | |
| 227 | CPRTCOPART INC | 216,300 | $16.3T | 0.12% | |
| 228 | PEOEXELON CORP | 386,100 | $16.2T | 0.12% | |
| 229 | PEGPUBLIC SERVICE ENTERPRISE GP | 258,950 | $16.2T | 0.12% | |
| 230 | PPLPPL CORP | 571,400 | $15.9T | 0.12% | |
| 231 | BACBANK OF AMERICA CORP | 555,000 | $15.9T | 0.12% | |
| 232 | SHWSHERWIN-WILLIAMS CO/THE | 70,025 | $15.7T | 0.12% | |
| 233 | ZBHZIMMER BIOMET HOLDINGS INC | 121,650 | $15.7T | 0.12% | |
| 234 | BWABORGWARNER INC | 319,650 | $15.7T | 0.12% | |
| 235 | KMIKINDER MORGAN INC | 890,290 | $15.6T | 0.12% | |
| 236 | UNVREURUNIVAR SOLUTIONS INC | 444,127 | $15.6T | 0.12% | |
| 237 | ETENERGY TRANSFER LP | 1,240,888 | $15.5T | 0.12% | |
| 238 | ACIALBERTSONS COS INC - CLASS A | 738,581 | $15.3T | 0.12% | |
| 239 | OGSONE GAS INC | 192,800 | $15.3T | 0.12% | |
| 240 | TRNTRINITY INDUSTRIES INC | 619,000 | $15.1T | 0.11% | |
| 241 | PGPROCTER & GAMBLE CO/THE | 100,000 | $14.9T | 0.11% | |
| 242 | FOXAFOX CORP - CLASS A | 435,583 | $14.8T | 0.11% | |
| 243 | MSCIMSCI INC | 26,240 | $14.7T | 0.11% | |
| 244 | 2JEFOCUS FINANCIAL PARTNERS-A | 282,520 | $14.7T | 0.11% | |
| 245 | BPBP PLC-SPONS ADR | 385,275 | $14.6T | 0.11% | |
| 246 | MGMMGM RESORTS INTERNATIONAL | 324,950 | $14.4T | 0.11% | |
| 247 | PSXPHILLIPS 66 | 142,000 | $14.4T | 0.11% | |
| 248 | PCGP G & E CORP | 888,500 | $14.4T | 0.11% | |
| 249 | FOXFOX CORP - CLASS B | 457,117 | $14.3T | 0.11% | |
| 250 | WBSWEBSTER FINANCIAL CORP | 357,700 | $14.1T | 0.11% | |
| 251 | NPOENPRO INDUSTRIES INC | 135,400 | $14.1T | 0.11% | |
| 252 | AGREURAVANGRID INC | 349,107 | $13.9T | 0.11% | |
| 253 | BMIBADGER METER INC | 114,100 | $13.9T | 0.11% | |
| 254 | ADUS CELLULAR CORP | 668,500 | $13.9T | 0.11% | |
| 255 | REZIRESIDEO TECHNOLOGIES INC | 758,085 | $13.9T | 0.11% | |
| 256 | CMGCHIPOTLE MEXICAN GRILL INC | 7,961 | $13.6T | 0.10% | |
| 257 | LNTALLIANT ENERGY CORP | 254,150 | $13.6T | 0.10% | |
| 258 | ACAARCOSA INC | 214,991 | $13.6T | 0.10% | |
| 259 | CHDCHURCH & DWIGHT CO INC | 153,200 | $13.5T | 0.10% | |
| 260 | PORPORTLAND GENERAL ELECTRIC CO | 277,000 | $13.5T | 0.10% | |
| 261 | ENRENERGIZER HOLDINGS INC | 381,950 | $13.3T | 0.10% | |
| 262 | AMGNAMGEN INC | 54,750 | $13.2T | 0.10% | |
| 263 | OREUROSISKO GOLD ROYALTIES LTD | 827,915 | $13.1T | 0.10% | |
| 264 | NATHNATHAN'S FAMOUS INC | 173,000 | $13.1T | 0.10% | |
| 265 | TRVTRAVELERS COS INC/THE | 75,700 | $13.0T | 0.10% | |
| 266 | OXYOCCIDENTAL PETROLEUM CORP | 206,479 | $12.9T | 0.10% | |
| 267 | NETCLOUDFLARE INC - CLASS A | 207,348 | $12.8T | 0.10% | |
| 268 | JT5MUELLER WATER PRODUCTS INC-A | 915,748 | $12.8T | 0.10% | |
| 269 | SKYSKYLINE CHAMPION CORP | 167,700 | $12.6T | 0.10% | |
| 270 | GMGENERAL MOTORS CO | 342,700 | $12.6T | 0.10% | |
| 271 | IBKRINTERACTIVE BROKERS GRO-CL A | 151,049 | $12.5T | 0.09% | |
| 272 | —LABORATORY CRP OF AMER HLDGS | 54,245 | $12.4T | 0.09% | |
| 273 | IPGINTERPUBLIC GROUP OF COS INC | 333,500 | $12.4T | 0.09% | |
| 274 | SSFSENSIENT TECHNOLOGIES CORP | 161,700 | $12.4T | 0.09% | |
| 275 | ELVELEVANCE HEALTH INC | 26,500 | $12.2T | 0.09% | |
| 276 | 0VVBPARAMOUNT GLOBAL-CLASS B | 545,800 | $12.2T | 0.09% | |
| 277 | ELESTEE LAUDER COMPANIES-CL A | 49,400 | $12.2T | 0.09% | |
| 278 | NKENIKE INC -CL B | 99,165 | $12.2T | 0.09% | |
| 279 | —APOLLO ENDOSURGERY INC | 1,221,882 | $12.1T | 0.09% | |
| 280 | SYKSTRYKER CORP | 42,400 | $12.1T | 0.09% | |
| 281 | VMIVALMONT INDUSTRIES | 37,900 | $12.1T | 0.09% | |
| 282 | CCKCROWN HOLDINGS INC | 145,850 | $12.1T | 0.09% | |
| 283 | SNOWSNOWFLAKE INC-CLASS A | 77,953 | $12.0T | 0.09% | |
| 284 | HTOSJW GROUP | 157,400 | $12.0T | 0.09% | |
| 285 | CMSCMS ENERGY CORP | 195,125 | $12.0T | 0.09% | |
| 286 | HPEHEWLETT PACKARD ENTERPRISE | 751,000 | $12.0T | 0.09% | |
| 287 | TN1TENNANT CO | 173,660 | $11.9T | 0.09% | |
| 288 | ICUIICU MEDICAL INC | 72,050 | $11.9T | 0.09% | |
| 289 | —POST HOLDINGS PARTNERING -A | 1,174,400 | $11.9T | 0.09% | |
| 290 | —FORGEROCK INC-A | 569,791 | $11.7T | 0.09% | |
| 291 | FBINFORTUNE BRANDS INNOVATIONS I | 199,300 | $11.7T | 0.09% | |
| 292 | STZCONSTELLATION BRANDS INC-A | 51,600 | $11.7T | 0.09% | |
| 293 | ATOATMOS ENERGY CORP | 103,500 | $11.6T | 0.09% | |
| 294 | NXSTNEXSTAR MEDIA GROUP INC | 67,050 | $11.6T | 0.09% | |
| 295 | SMPSTANDARD MOTOR PRODS | 313,000 | $11.6T | 0.09% | |
| 296 | INTUINTUIT INC | 25,903 | $11.5T | 0.09% | |
| 297 | FANGDIAMONDBACK ENERGY INC | 84,300 | $11.4T | 0.09% | |
| 298 | LOWLOWE'S COS INC | 56,825 | $11.4T | 0.09% | |
| 299 | QDELQUIDELORTHO CORP | 126,754 | $11.3T | 0.09% | |
| 300 | TTTRANE TECHNOLOGIES PLC | 61,000 | $11.2T | 0.09% |