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 |
|---|---|---|---|---|---|
| 301 | BRBRBELLRING BRANDS INC | 325,115 | $11.1T | 0.08% | |
| 302 | COOCOOPER COS INC/THE | 29,500 | $11.0T | 0.08% | |
| 303 | TYLTYLER TECHNOLOGIES INC | 31,000 | $11.0T | 0.08% | |
| 304 | NINISOURCE INC | 393,000 | $11.0T | 0.08% | |
| 305 | AZZAZZ INC | 265,993 | $11.0T | 0.08% | |
| 306 | NOCNORTHROP GRUMMAN CORP | 23,720 | $11.0T | 0.08% | |
| 307 | BAXBAXTER INTERNATIONAL INC | 269,875 | $10.9T | 0.08% | |
| 308 | SATSECHOSTAR CORP-A | 598,041 | $10.9T | 0.08% | |
| 309 | SSPEW SCRIPPS CO NEW | 1,143,050 | $10.8T | 0.08% | |
| 310 | EQNREQUINOR ASA-SPON ADR | 375,000 | $10.7T | 0.08% | |
| 311 | DRQEURDRIL-QUIP INC | 370,874 | $10.6T | 0.08% | |
| 312 | CUTREURCUTERA INC | 449,800 | $10.6T | 0.08% | |
| 313 | NGGNATIONAL GRID PLC-SP ADR | 155,700 | $10.6T | 0.08% | |
| 314 | NVRNVR INC | 1,868 | $10.4T | 0.08% | |
| 315 | FSSFEDERAL SIGNAL CORP | 190,200 | $10.3T | 0.08% | |
| 316 | BYDBOYD GAMING CORP | 159,300 | $10.2T | 0.08% | |
| 317 | PAGPENSKE AUTOMOTIVE GROUP INC | 71,600 | $10.2T | 0.08% | |
| 318 | FWONALIBERTY C | 135,350 | $10.1T | 0.08% | |
| 319 | PXDEURPIONEER NATURAL RESOURCES CO | 49,500 | $10.1T | 0.08% | |
| 320 | EWEDWARDS LIFESCIENCES CORP | 121,480 | $10.1T | 0.08% | |
| 321 | VODVODAFONE GROUP PLC-SP ADR | 904,100 | $10.0T | 0.08% | |
| 322 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 1,167,631 | $9.9T | 0.08% | |
| 323 | NUVAGBPNUVASIVE INC | 233,301 | $9.6T | 0.07% | |
| 324 | EPDENTERPRISE PRODUCTS PARTNERS | 371,101 | $9.6T | 0.07% | |
| 325 | ITGRINTEGER HOLDINGS CORP | 122,871 | $9.5T | 0.07% | |
| 326 | CCOCAMECO CORP | 363,600 | $9.5T | 0.07% | |
| 327 | TTELUS CORP | 479,000 | $9.5T | 0.07% | |
| 328 | CEGCONSTELLATION ENERGY | 121,033 | $9.5T | 0.07% | |
| 329 | BF/BBROWN-FORMAN CORP-CLASS B | 147,250 | $9.5T | 0.07% | |
| 330 | —QUALTRICS INTERNATIONAL-CL A | 530,320 | $9.5T | 0.07% | |
| 331 | MOG/AMOOG INC-CLASS A | 93,050 | $9.4T | 0.07% | |
| 332 | IFFINTL FLAVORS & FRAGRANCES | 101,900 | $9.4T | 0.07% | |
| 333 | GMEDGLOBUS MEDICAL INC - A | 163,300 | $9.2T | 0.07% | |
| 334 | AMATAPPLIED MATERIALS INC | 75,230 | $9.2T | 0.07% | |
| 335 | EDCONSOLIDATED EDISON INC | 96,500 | $9.2T | 0.07% | |
| 336 | VLOVALERO ENERGY CORP | 66,100 | $9.2T | 0.07% | |
| 337 | S7VSALLY BEAUTY HOLDINGS INC | 592,000 | $9.2T | 0.07% | |
| 338 | FLEXFLEX LTD | 395,500 | $9.1T | 0.07% | |
| 339 | AQUAUSDEVOQUA WATER TECHNOLOGIES CO | 182,913 | $9.1T | 0.07% | |
| 340 | AVTRAVANTOR INC | 425,224 | $9.0T | 0.07% | |
| 341 | ULUNILEVER PLC-SPONSORED ADR | 170,702 | $8.9T | 0.07% | |
| 342 | SEESEALED AIR CORP | 192,000 | $8.8T | 0.07% | |
| 343 | TAT&T INC | 457,500 | $8.8T | 0.07% | |
| 344 | TSATTELESAT CORP | 1,005,667 | $8.6T | 0.07% | |
| 345 | CPBCAMPBELL SOUP CO | 155,500 | $8.5T | 0.06% | |
| 346 | MCKMCKESSON CORP | 24,000 | $8.5T | 0.06% | |
| 347 | CTLTEURCATALENT INC | 130,000 | $8.5T | 0.06% | |
| 348 | SJR/BEURSHAW COMMUNICATIONS INC-B USD | 285,500 | $8.5T | 0.06% | |
| 349 | XRAYDENTSPLY SIRONA INC | 215,000 | $8.4T | 0.06% | |
| 350 | GEF/BGREIF INC-CL B | 108,200 | $8.3T | 0.06% | |
| 351 | VVVVALVOLINE INC | 235,810 | $8.2T | 0.06% | |
| 352 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 90,250 | $8.2T | 0.06% | |
| 353 | NVSNNOVARTIS AG-SPONSORED ADR | 89,500 | $8.2T | 0.06% | |
| 354 | 8CWCROWN CASTLE INC | 61,441 | $8.2T | 0.06% | |
| 355 | SRSPIRE INC | 116,900 | $8.2T | 0.06% | |
| 356 | HNMORMAT TECHNOLOGIES INC | 96,500 | $8.2T | 0.06% | |
| 357 | FTSFORTIS INC | 191,550 | $8.1T | 0.06% | |
| 358 | NTRSNORTHERN TRUST CORP | 91,000 | $8.0T | 0.06% | |
| 359 | MELI 2 08/15/28MERCADOLIBRE INC 2.000 08/15/28 CVT | 2,600,000 | $7.9T | 0.06% | |
| 360 | WMTWALMART INC | 53,225 | $7.8T | 0.06% | |
| 361 | WRBWR BERKLEY CORP | 126,050 | $7.8T | 0.06% | |
| 362 | —NATIONAL INSTRUMENTS CORP | 149,005 | $7.8T | 0.06% | |
| 363 | EQIXEQUINIX INC | 10,800 | $7.8T | 0.06% | |
| 364 | VRTXVERTEX PHARMACEUTICALS INC | 24,641 | $7.8T | 0.06% | |
| 365 | MDTMEDTRONIC PLC | 96,040 | $7.7T | 0.06% | |
| 366 | KRKROGER CO | 155,950 | $7.7T | 0.06% | |
| 367 | HIGHARTFORD FINANCIAL SVCS GRP | 110,000 | $7.7T | 0.06% | |
| 368 | BELFABEL FUSE INC-CL A | 210,700 | $7.7T | 0.06% | |
| 369 | WBAWALGREENS BOOTS ALLIANCE INC | 221,150 | $7.6T | 0.06% | |
| 370 | BCBRUNSWICK CORP | 92,000 | $7.5T | 0.06% | |
| 371 | DVADAVITA INC | 93,000 | $7.5T | 0.06% | |
| 372 | FMCFMC CORP | 61,500 | $7.5T | 0.06% | |
| 373 | BKRBAKER HUGHES CO | 257,500 | $7.4T | 0.06% | |
| 374 | —DCP MIDSTREAM LP | 177,000 | $7.4T | 0.06% | |
| 375 | MIDDMIDDLEBY CORP | 50,000 | $7.3T | 0.06% | |
| 376 | HUBBHUBBELL INC | 30,100 | $7.3T | 0.06% | |
| 377 | SPBSPECTRUM BRANDS HOLDINGS INC | 110,275 | $7.3T | 0.06% | |
| 378 | LM05LIBERTY A | 106,800 | $7.2T | 0.05% | |
| 379 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | 5,050,000 | $7.2T | 0.05% | |
| 380 | VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.250 04/15/26 CVT | 8,075,000 | $7.2T | 0.05% | |
| 381 | MTBM & T BANK CORP | 59,650 | $7.1T | 0.05% | |
| 382 | ABTABBOTT LABORATORIES | 70,300 | $7.1T | 0.05% | |
| 383 | ASHASHLAND INC | 68,700 | $7.1T | 0.05% | |
| 384 | AMXAMERICA MOVIL SAB DE CV | 334,250 | $7.0T | 0.05% | |
| 385 | BSXBOSTON SCIENTIFIC CORP | 139,600 | $7.0T | 0.05% | |
| 386 | SUMO2EURSUMO LOGIC INC | 579,577 | $6.9T | 0.05% | |
| 387 | LBRDALIBERTY BROAD A | 84,300 | $6.9T | 0.05% | |
| 388 | APTVAPTIV PLC | 61,676 | $6.9T | 0.05% | |
| 389 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 6,272,000 | $6.9T | 0.05% | |
| 390 | AZNASTRAZENECA PLC-SPONS ADR | 99,297 | $6.9T | 0.05% | |
| 391 | LECOLINCOLN ELECTRIC HOLDINGS | 40,700 | $6.9T | 0.05% | |
| 392 | FTAIFTAI AVIATION LTD | 246,000 | $6.9T | 0.05% | |
| 393 | WOWWIDEOPENWEST INC | 643,501 | $6.8T | 0.05% | |
| 394 | SRESEMPRA ENERGY | 44,650 | $6.7T | 0.05% | |
| 395 | APDAIR PRODUCTS & CHEMICALS INC | 23,410 | $6.7T | 0.05% | |
| 396 | CPKCHESAPEAKE UTILITIES CORP | 52,300 | $6.7T | 0.05% | |
| 397 | IIIV 1 02/15/25I3 VERTICALS LLC 1.000 02/15/25 CVT | 7,187,000 | $6.7T | 0.05% | |
| 398 | FFICFLUSHING FINANCIAL CORP | 446,814 | $6.7T | 0.05% | |
| 399 | TWOU2U INC 2.250 05/01/25 CVT | 8,400,000 | $6.6T | 0.05% | |
| 400 | AIGAMERICAN INTERNATIONAL GROUP | 131,000 | $6.6T | 0.05% |