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 |
|---|---|---|---|---|---|
| 201 | ACIALBERTSONS COS INC - CLASS A | 856,778 | $18.4T | 0.14% | |
| 202 | VMIVALMONT INDUSTRIES | 80,230 | $18.3T | 0.13% | |
| 203 | BMIBADGER METER INC | 110,100 | $17.8T | 0.13% | |
| 204 | LHXL3HARRIS TECHNOLOGIES INC | 83,105 | $17.7T | 0.13% | |
| 205 | NWNNORTHWEST NATURAL HOLDING CO | 475,000 | $17.7T | 0.13% | |
| 206 | CHECHEMED CORP | 27,383 | $17.6T | 0.13% | |
| 207 | RESRPC INC | 2,266,069 | $17.5T | 0.13% | |
| 208 | CHRCHURCHILL DOWNS INC | 141,700 | $17.5T | 0.13% | |
| 209 | BACBANK OF AMERICA CORP | 462,000 | $17.5T | 0.13% | |
| 210 | SJMJM SMUCKER CO/THE | 139,050 | $17.5T | 0.13% | |
| 211 | OPCHOPTION CARE HEALTH INC | 520,142 | $17.4T | 0.13% | |
| 212 | TRNTRINITY INDUSTRIES INC | 624,500 | $17.4T | 0.13% | |
| 213 | USX1UNITED STATES STEEL CORP | 423,750 | $17.3T | 0.13% | |
| 214 | PEGPUBLIC SERVICE ENTERPRISE GP | 258,568 | $17.3T | 0.13% | |
| 215 | MDC1USDMDC HOLDINGS INC | 272,070 | $17.1T | 0.13% | |
| 216 | TMOTHERMO FISHER SCIENTIFIC INC | 29,435 | $17.1T | 0.13% | |
| 217 | TRVTRAVELERS COS INC/THE | 74,000 | $17.0T | 0.13% | |
| 218 | KMIKINDER MORGAN INC | 921,700 | $16.9T | 0.12% | |
| 219 | INTUINTUIT INC | 25,927 | $16.9T | 0.12% | |
| 220 | MRSHMARSH & MCLENNAN COS | 81,600 | $16.8T | 0.12% | |
| 221 | NPOENPRO INC | 98,700 | $16.7T | 0.12% | |
| 222 | CHTRCHARTER COMMUNICATIONS INC-A | 56,953 | $16.6T | 0.12% | |
| 223 | AEBAALLETE INC | 277,500 | $16.6T | 0.12% | |
| 224 | DVNDEVON ENERGY CORP | 329,200 | $16.5T | 0.12% | |
| 225 | CCOCAMECO CORP | 380,969 | $16.5T | 0.12% | |
| 226 | ADMARCHER-DANIELS-MIDLAND CO | 262,000 | $16.5T | 0.12% | |
| 227 | PSXPHILLIPS 66 | 100,600 | $16.4T | 0.12% | |
| 228 | WRKUSDWESTROCK CO | 331,210 | $16.4T | 0.12% | |
| 229 | FEFIRSTENERGY CORP | 419,991 | $16.2T | 0.12% | |
| 230 | SBGISINCLAIR INC | 1,188,000 | $16.0T | 0.12% | |
| 231 | PPLPPL CORP | 578,132 | $15.9T | 0.12% | |
| 232 | AWCAMERICAN WATER WORKS CO INC | 129,900 | $15.9T | 0.12% | |
| 233 | EVBGEUREVERBRIDGE INC | 454,829 | $15.8T | 0.12% | |
| 234 | ELVELEVANCE HEALTH INC | 30,300 | $15.7T | 0.12% | |
| 235 | FSSFEDERAL SIGNAL CORP | 184,500 | $15.7T | 0.12% | |
| 236 | PGPROCTER & GAMBLE CO/THE | 96,500 | $15.7T | 0.12% | |
| 237 | CHDCHURCH & DWIGHT CO INC | 149,200 | $15.6T | 0.11% | |
| 238 | FBINFORTUNE BRANDS INNOVATIONS I | 183,700 | $15.6T | 0.11% | |
| 239 | GEGENERAL ELECTRIC CO | 88,100 | $15.5T | 0.11% | |
| 240 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,225,600 | $15.3T | 0.11% | |
| 241 | FANGDIAMONDBACK ENERGY INC | 76,500 | $15.2T | 0.11% | |
| 242 | ZBHZIMMER BIOMET HOLDINGS INC | 114,550 | $15.1T | 0.11% | |
| 243 | AVAAVISTA CORP | 426,000 | $14.9T | 0.11% | |
| 244 | MOG/AMOOG INC-CLASS A | 93,150 | $14.9T | 0.11% | |
| 245 | IBKRINTERACTIVE BROKERS GRO-CL A | 132,149 | $14.8T | 0.11% | |
| 246 | SPBSPECTRUM BRANDS HOLDINGS INC | 165,594 | $14.7T | 0.11% | |
| 247 | OXYOCCIDENTAL PETROLEUM CORP | 226,695 | $14.7T | 0.11% | |
| 248 | MSCIMSCI INC | 26,240 | $14.7T | 0.11% | |
| 249 | ACAARCOSA INC | 170,691 | $14.7T | 0.11% | |
| 250 | TASTUSDCARROLS RESTAURANT GROUP INC | 1,540,605 | $14.7T | 0.11% | |
| 251 | AMGNAMGEN INC | 51,415 | $14.6T | 0.11% | |
| 252 | OREUROSISKO GOLD ROYALTIES LTD | 883,015 | $14.5T | 0.11% | |
| 253 | BUWABIO-RAD LABORATORIES-A | 41,800 | $14.5T | 0.11% | |
| 254 | PEOEXELON CORP | 384,336 | $14.4T | 0.11% | |
| 255 | WBSWEBSTER FINANCIAL CORP | 284,100 | $14.4T | 0.11% | |
| 256 | BELFABEL FUSE INC-CL A | 201,500 | $14.3T | 0.11% | |
| 257 | ABGCENCORA INC | 58,000 | $14.1T | 0.10% | |
| 258 | LBRDKLIBERTY BROAD C | 245,826 | $14.1T | 0.10% | |
| 259 | MGMMGM RESORTS INTERNATIONAL | 294,750 | $13.9T | 0.10% | |
| 260 | PAGPENSKE AUTOMOTIVE GROUP INC | 85,500 | $13.9T | 0.10% | |
| 261 | REZIRESIDEO TECHNOLOGIES INC | 613,739 | $13.8T | 0.10% | |
| 262 | PRGOPERRIGO CO PLC | 421,700 | $13.6T | 0.10% | |
| 263 | GMEDGLOBUS MEDICAL INC - A | 251,975 | $13.5T | 0.10% | |
| 264 | UGIUGI CORP | 548,100 | $13.5T | 0.10% | |
| 265 | BKNGBOOKING HOLDINGS INC | 3,684 | $13.4T | 0.10% | |
| 266 | BPBP PLC-SPONS ADR | 352,200 | $13.3T | 0.10% | |
| 267 | HPEHEWLETT PACKARD ENTERPRISE | 747,500 | $13.3T | 0.10% | |
| 268 | TYLTYLER TECHNOLOGIES INC | 31,000 | $13.2T | 0.10% | |
| 269 | BLKCHFBLACKROCK INC | 15,600 | $13.0T | 0.10% | |
| 270 | SKYSKYLINE CHAMPION CORP | 151,400 | $12.9T | 0.09% | |
| 271 | PKOHPARK-OHIO HOLDINGS CORP | 477,800 | $12.7T | 0.09% | |
| 272 | LNTALLIANT ENERGY CORP | 250,345 | $12.6T | 0.09% | |
| 273 | SPOTSPOTIFY TECHNOLOGY SA | 47,599 | $12.6T | 0.09% | |
| 274 | XIFRNEXTERA ENERGY PARTNERS LP | 415,671 | $12.5T | 0.09% | |
| 275 | —OLINK HOLDING AB - ADR | 531,235 | $12.5T | 0.09% | |
| 276 | PORPORTLAND GENERAL ELECTRIC CO | 297,049 | $12.5T | 0.09% | |
| 277 | CXTCRANE NXT CO | 201,250 | $12.5T | 0.09% | |
| 278 | LOWLOWE'S COS INC | 48,555 | $12.4T | 0.09% | |
| 279 | FTAIFTAI AVIATION LTD | 183,500 | $12.3T | 0.09% | |
| 280 | OGSONE GAS INC | 190,800 | $12.3T | 0.09% | |
| 281 | AXNX*AXONICS INC | 177,925 | $12.3T | 0.09% | |
| 282 | DRQEURDRIL-QUIP INC | 543,880 | $12.3T | 0.09% | |
| 283 | BAXBAXTER INTERNATIONAL INC | 286,200 | $12.2T | 0.09% | |
| 284 | NATHNATHAN'S FAMOUS INC | 172,700 | $12.2T | 0.09% | |
| 285 | JT5MUELLER WATER PRODUCTS INC-A | 757,810 | $12.2T | 0.09% | |
| 286 | FOXFOX CORP - CLASS B | 417,500 | $11.9T | 0.09% | |
| 287 | COOCOOPER COS INC/THE | 116,000 | $11.8T | 0.09% | |
| 288 | ATOATMOS ENERGY CORP | 98,900 | $11.8T | 0.09% | |
| 289 | CMSCMS ENERGY CORP | 192,817 | $11.6T | 0.09% | |
| 290 | NOCNORTHROP GRUMMAN CORP | 24,185 | $11.6T | 0.09% | |
| 291 | —LABORATORY CRP OF AMER HLDGS | 51,120 | $11.2T | 0.08% | |
| 292 | CDNSCADENCE DESIGN SYS INC | 35,803 | $11.1T | 0.08% | |
| 293 | HIGHARTFORD FINANCIAL SVCS GRP | 108,000 | $11.1T | 0.08% | |
| 294 | ITGRINTEGER HOLDINGS CORP | 95,171 | $11.1T | 0.08% | |
| 295 | PCGP G & E CORP | 661,100 | $11.1T | 0.08% | |
| 296 | AVTRAVANTOR INC | 425,224 | $10.9T | 0.08% | |
| 297 | NINISOURCE INC | 393,000 | $10.9T | 0.08% | |
| 298 | EPDENTERPRISE PRODUCTS PARTNERS | 370,000 | $10.8T | 0.08% | |
| 299 | ENRENERGIZER HOLDINGS INC | 362,550 | $10.7T | 0.08% | |
| 300 | SMPSTANDARD MOTOR PRODS | 315,000 | $10.6T | 0.08% |