GABELLI FUNDS LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$13574.8T
Holdings
1,109
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BATRAATLANTA BRAVES HLDS A IN-A | 831,200 | $34.8T | 0.26% | |
| 102 | GSGOLDMAN SACHS GROUP INC | 82,700 | $34.5T | 0.25% | |
| 103 | ISRGINTUITIVE SURGICAL INC | 84,355 | $33.7T | 0.25% | |
| 104 | DISWALT DISNEY CO/THE | 273,335 | $33.4T | 0.25% | |
| 105 | DUKDUKE ENERGY CORP | 345,500 | $33.4T | 0.25% | |
| 106 | SPHRSPHERE ENTERTAINMENT CO | 673,826 | $33.1T | 0.24% | |
| 107 | CWCURTISS-WRIGHT CORP | 128,790 | $33.0T | 0.24% | |
| 108 | TDSTELEPHONE AND DATA SYSTEMS | 2,004,600 | $32.1T | 0.24% | |
| 109 | CITHE CIGNA GROUP | 87,290 | $31.7T | 0.23% | |
| 110 | BACVERIZON COMMUNICATIONS INC | 743,736 | $31.2T | 0.23% | |
| 111 | JNJJOHNSON & JOHNSON | 196,485 | $31.1T | 0.23% | |
| 112 | SOSOUTHERN CO/THE | 432,850 | $31.1T | 0.23% | |
| 113 | GRCGORMAN-RUPP CO | 780,000 | $30.8T | 0.23% | |
| 114 | KHCKRAFT HEINZ CO/THE | 835,700 | $30.8T | 0.23% | |
| 115 | CVCOCAVCO INDUSTRIES INC | 77,150 | $30.8T | 0.23% | |
| 116 | JCIJOHNSON CONTROLS INTERNATION | 470,258 | $30.7T | 0.23% | |
| 117 | KGCKINROSS GOLD CORP | 4,999,800 | $30.6T | 0.23% | |
| 118 | CPBCAMPBELL SOUP CO | 688,825 | $30.6T | 0.23% | |
| 119 | PNCPNC FINANCIAL SERVICES GROUP | 187,400 | $30.3T | 0.22% | |
| 120 | URIUNITED RENTALS INC | 41,900 | $30.2T | 0.22% | |
| 121 | XELXCEL ENERGY INC | 560,499 | $30.1T | 0.22% | |
| 122 | RUNRUSH ENTERPRISES INC - CL B | 558,750 | $29.8T | 0.22% | |
| 123 | FMXFOMENTO ECONOMICO MEX-SP ADR | 227,700 | $29.7T | 0.22% | |
| 124 | SYKSTRYKER CORP | 82,459 | $29.5T | 0.22% | |
| 125 | ENBENBRIDGE INC | 804,900 | $29.1T | 0.21% | |
| 126 | IMKTAINGLES MARKETS INC-CLASS A | 375,100 | $28.8T | 0.21% | |
| 127 | TTTRANE TECHNOLOGIES PLC | 95,766 | $28.7T | 0.21% | |
| 128 | ELDELDORADO GOLD CORP | 2,020,000 | $28.4T | 0.21% | |
| 129 | CRWDCROWDSTRIKE HOLDINGS INC - A | 88,421 | $28.3T | 0.21% | |
| 130 | 4DHDANA INC | 2,229,572 | $28.3T | 0.21% | |
| 131 | BCEBCE INC | 831,500 | $28.3T | 0.21% | |
| 132 | BRBRBELLRING BRANDS INC | 476,856 | $28.1T | 0.21% | |
| 133 | NWENORTHWESTERN ENERGY GROUP IN | 549,500 | $28.0T | 0.21% | |
| 134 | SHELSHELL PLC-ADR | 414,400 | $27.8T | 0.20% | |
| 135 | GFFGRIFFON CORP | 378,800 | $27.8T | 0.20% | |
| 136 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 66,050 | $27.8T | 0.20% | |
| 137 | CMGCHIPOTLE MEXICAN GRILL INC | 9,542 | $27.7T | 0.20% | |
| 138 | HSICHENRY SCHEIN INC | 364,636 | $27.5T | 0.20% | |
| 139 | CERE1EURCEREVEL THERAPEUTICS HOLDING | 643,859 | $27.2T | 0.20% | |
| 140 | EIXEDISON INTERNATIONAL | 382,500 | $27.1T | 0.20% | |
| 141 | FULH.B. FULLER CO. | 331,000 | $26.4T | 0.19% | |
| 142 | TROWT ROWE PRICE GROUP INC | 212,750 | $25.9T | 0.19% | |
| 143 | CTSCTS CORP | 553,050 | $25.9T | 0.19% | |
| 144 | GEFGREIF INC-CL A | 374,650 | $25.9T | 0.19% | |
| 145 | 4I1PHILIP MORRIS INTERNATIONAL | 282,350 | $25.9T | 0.19% | |
| 146 | CTLTEURCATALENT INC | 456,147 | $25.7T | 0.19% | |
| 147 | PNWPINNACLE WEST CAPITAL | 342,100 | $25.6T | 0.19% | |
| 148 | THCTENET HEALTHCARE CORP | 242,492 | $25.5T | 0.19% | |
| 149 | ABBVABBVIE INC | 139,550 | $25.4T | 0.19% | |
| 150 | MG1MGE ENERGY INC | 322,500 | $25.4T | 0.19% | |
| 151 | TGNATEGNA INC | 1,696,264 | $25.3T | 0.19% | |
| 152 | CARRCARRIER GLOBAL CORP | 432,652 | $25.2T | 0.19% | |
| 153 | BKHBLACK HILLS CORP | 459,000 | $25.1T | 0.18% | |
| 154 | DWDMORGAN STANLEY | 265,521 | $25.0T | 0.18% | |
| 155 | WBDWARNER BROS DISCOVERY INC | 2,778,850 | $24.3T | 0.18% | |
| 156 | TRVCCITIGROUP INC | 381,230 | $24.1T | 0.18% | |
| 157 | ADUS CELLULAR CORP | 659,515 | $24.1T | 0.18% | |
| 158 | ASTEASTEC INDUSTRIES INC | 539,700 | $23.6T | 0.17% | |
| 159 | SPLPSTEEL PARTNERS HOLDINGS LP | 594,803 | $23.6T | 0.17% | |
| 160 | LBTYALIBERTY GLOBAL LTD-A | 1,392,897 | $23.6T | 0.17% | |
| 161 | JNPJUNIPER NETWORKS INC | 630,842 | $23.4T | 0.17% | |
| 162 | TKRTIMKEN CO | 266,520 | $23.3T | 0.17% | |
| 163 | BHPBHP GROUP LTD-SPON ADR | 403,600 | $23.3T | 0.17% | |
| 164 | HCAHCA HEALTHCARE INC | 69,180 | $23.1T | 0.17% | |
| 165 | BXBLACKSTONE INC | 175,400 | $23.0T | 0.17% | |
| 166 | MSGEMADISON SQUARE GARDEN ENTERT | 584,610 | $22.9T | 0.17% | |
| 167 | CPRICAPRI HOLDINGS LTD | 504,599 | $22.9T | 0.17% | |
| 168 | TLVGRUPO TELEVISA SA-SPON ADR | 7,042,600 | $22.5T | 0.17% | |
| 169 | AGIALAMOS GOLD INC-CLASS A | 1,525,175 | $22.5T | 0.17% | |
| 170 | LM0CLIBERTY MEDIA CORP-CL C NEW | 751,352 | $22.3T | 0.16% | |
| 171 | ADBEADOBE INC | 44,213 | $22.3T | 0.16% | |
| 172 | DDOMINION ENERGY INC | 452,300 | $22.2T | 0.16% | |
| 173 | AMATAPPLIED MATERIALS INC | 107,671 | $22.2T | 0.16% | |
| 174 | EOGEOG RESOURCES INC | 173,200 | $22.1T | 0.16% | |
| 175 | CPRTCOPART INC | 381,000 | $22.1T | 0.16% | |
| 176 | BABOEING CO/THE | 113,700 | $21.9T | 0.16% | |
| 177 | POSTPOST HOLDINGS INC | 206,360 | $21.9T | 0.16% | |
| 178 | RIORIO TINTO PLC-SPON ADR | 340,500 | $21.7T | 0.16% | |
| 179 | FELEFRANKLIN ELECTRIC CO INC | 201,400 | $21.5T | 0.16% | |
| 180 | TELTE CONNECTIVITY LTD | 147,900 | $21.5T | 0.16% | |
| 181 | BMYBRISTOL-MYERS SQUIBB CO | 396,050 | $21.5T | 0.16% | |
| 182 | DDDUPONT DE NEMOURS INC | 278,885 | $21.4T | 0.16% | |
| 183 | TTENTOTALENERGIES SE -SPON ADR | 309,200 | $21.3T | 0.16% | |
| 184 | TN1TENNANT CO | 174,040 | $21.2T | 0.16% | |
| 185 | AMTAMERICAN TOWER CORP | 106,800 | $21.1T | 0.16% | |
| 186 | LLOEWS CORP | 269,500 | $21.1T | 0.16% | |
| 187 | EVHEVOLENT HEALTH INC - A | 638,500 | $20.9T | 0.15% | |
| 188 | KOCOCA-COLA CO/THE | 340,574 | $20.8T | 0.15% | |
| 189 | WTRGESSENTIAL UTILITIES INC | 559,950 | $20.7T | 0.15% | |
| 190 | AMEDAMEDISYS INC | 223,402 | $20.6T | 0.15% | |
| 191 | UNHUNITEDHEALTH GROUP INC | 40,710 | $20.1T | 0.15% | |
| 192 | GISGENERAL MILLS INC | 285,900 | $20.0T | 0.15% | |
| 193 | DOOREURMASONITE INTERNATIONAL CORP | 150,579 | $19.8T | 0.15% | |
| 194 | ETENERGY TRANSFER LP | 1,256,289 | $19.8T | 0.15% | |
| 195 | PFEPFIZER INC | 710,413 | $19.7T | 0.15% | |
| 196 | UBERUBER TECHNOLOGIES INC | 252,862 | $19.5T | 0.14% | |
| 197 | AZZAZZ INC | 250,205 | $19.3T | 0.14% | |
| 198 | FLOFLOWERS FOODS INC | 812,154 | $19.3T | 0.14% | |
| 199 | CEGCONSTELLATION ENERGY | 102,617 | $19.0T | 0.14% | |
| 200 | GLWCORNING INC | 558,500 | $18.4T | 0.14% |