GABELLI FUNDS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.7B
Holdings
1,359
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PCARPACCAR INC | 243,200 | $21.7B | 138.23% | |
| 202 | AMATAPPLIED MATLS INC COM | 152,347 | $21.7B | 138.15% | |
| 203 | SPLPSTEEL PARTNERS HLDGS L P | 744,472 | $21.7B | 138.06% | |
| 204 | ZBHZIMMER BIOMET HLDG | 134,050 | $21.6B | 137.28% | |
| 205 | GISGENERAL MILLS INC | 352,050 | $21.4B | 136.60% | |
| 206 | BATRKUSDLIBERTY BRAVES GROUP C | 771,330 | $21.4B | 136.41% | |
| 207 | GLWCORNING INC | 521,450 | $21.3B | 135.81% | |
| 208 | HCAHCA HEALTHCARE INC | 102,985 | $21.3B | 135.58% | |
| 209 | TKRTIMKEN CO COM | 261,150 | $21.0B | 134.02% | |
| 210 | PFEPFIZER INC | 529,088 | $20.7B | 131.94% | |
| 211 | KGCKINROSS GOLD CORP COM NO PAR | 3,259,200 | $20.7B | 131.80% | |
| 212 | EOGEOG RESOURCES INC | 243,000 | $20.3B | 129.12% | |
| 213 | MGMMGM RESORTS INTERNATIONAL | 474,750 | $20.2B | 128.94% | |
| 214 | FMXFOMENTO ECONOMICO MEXICANO SAD | 235,200 | $19.9B | 126.58% | |
| 215 | BABOEING CO | 82,950 | $19.9B | 126.55% | |
| 216 | LRCXEURLAM RESEARCH CORP COM | 30,520 | $19.9B | 126.47% | |
| 217 | LHXL3HARRIS TECH INC | 91,625 | $19.8B | 126.12% | |
| 218 | ATVIEURACTIVISION BLIZZARD,INC | 206,691 | $19.7B | 125.62% | |
| 219 | SSFSENSIENT TECHNOLOGIES CORP | 226,900 | $19.6B | 125.07% | |
| 220 | INTCINTEL CORP | 349,500 | $19.6B | 124.95% | |
| 221 | BXBLACKSTONE GROUP LP/THE | 195,025 | $18.9B | 120.64% | |
| 222 | HTOSJW GROUP | 298,500 | $18.9B | 120.33% | |
| 223 | CHNGUSDCHANGE HEALTHCARE INC COM | 817,276 | $18.8B | 119.91% | |
| 224 | NPOENPRO INDS INC COM | 193,700 | $18.8B | 119.84% | |
| 225 | 0J7QIAC INTERACTIVECORP NEW COM NE | 121,730 | $18.8B | 119.51% | |
| 226 | SLBSCHLUMBERGER | 582,500 | $18.6B | 118.74% | |
| 227 | MRSHMARSH & MCLENNAN COS INC COM | 132,500 | $18.6B | 118.70% | |
| 228 | ELESTEE LAUDER CO. INC. | 58,400 | $18.6B | 118.30% | |
| 229 | FOXAFOX CORP CL A | 499,333 | $18.5B | 118.07% | |
| 230 | BYDBOYD GAMING CORP | 299,500 | $18.4B | 117.28% | |
| 231 | MSGNMSG NETWORK INC CL A | 1,259,750 | $18.4B | 116.96% | |
| 232 | SEESEALED AIR CORP NEW | 304,400 | $18.0B | 114.86% | |
| 233 | PEOEXELON CORP | 406,100 | $18.0B | 114.59% | |
| 234 | FELEFRANKLIN ELEC INC | 222,500 | $17.9B | 114.23% | |
| 235 | PSXPHILLIPS 66 | 207,200 | $17.8B | 113.24% | |
| 236 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 1,988,500 | $17.7B | 112.70% | |
| 237 | JT5MUELLER WATER PRODUCTS INC | 1,217,700 | $17.6B | 111.82% | |
| 238 | BHPBHP BILLITON LTD SPONSORED ADR | 239,100 | $17.4B | 110.90% | |
| 239 | TYLTYLER TECHNOLOGIES INC COM | 38,000 | $17.2B | 109.47% | |
| 240 | FEFIRSTENERGY CORP COM | 458,500 | $17.1B | 108.65% | |
| 241 | TRNTRINITY INDS INC | 632,500 | $17.0B | 108.31% | |
| 242 | —POST HOLDINGS PARTNERING COR | 1,636,400 | $17.0B | 108.27% | |
| 243 | BAXBAXTER INTL INC COM | 210,776 | $17.0B | 108.05% | |
| 244 | HESHESS CORP | 193,400 | $16.9B | 107.55% | |
| 245 | RGLDROYAL GOLD INC COM | 147,000 | $16.8B | 106.81% | |
| 246 | GMGENERAL MTRS CO COM | 281,360 | $16.6B | 106.02% | |
| 247 | LUMNLUMEN TECHNOLOGIES INC | 1,221,100 | $16.6B | 105.68% | |
| 248 | UBERUBER TECHNOLOGIES INC COM | 330,914 | $16.6B | 105.62% | |
| 249 | PHPARKER HANNIFIN CORP | 53,910 | $16.6B | 105.43% | |
| 250 | PRAHPRA HEALTH SCIENCES INC COM | 100,000 | $16.5B | 105.21% | |
| 251 | YUSDALLEGHANY CORP DEL | 24,600 | $16.4B | 104.50% | |
| 252 | —GCP APPLIED TECHNOLOGIES INCCO | 702,046 | $16.3B | 103.99% | |
| 253 | CPRTCOPART INC COM | 122,600 | $16.2B | 102.92% | |
| 254 | BPBP PLC SPONS ADR | 611,500 | $16.2B | 102.88% | |
| 255 | BWABORG WARNER INC | 331,150 | $16.1B | 102.36% | |
| 256 | SNOWSNOWFLAKE INC CL A | 65,692 | $15.9B | 101.15% | |
| 257 | COHREURCOHERENT INC COM | 59,715 | $15.8B | 100.52% | |
| 258 | PEGPUBLIC SVC ENTERPRISES COM | 264,100 | $15.8B | 100.47% | |
| 259 | ABGAMERISOURCEBERGEN CORP COM | 137,085 | $15.7B | 99.95% | |
| 260 | SATSECHOSTAR CORP-A | 644,683 | $15.7B | 99.72% | |
| 261 | OPCHOPTION CARE HEALTH INC | 710,451 | $15.5B | 98.95% | |
| 262 | SJMSMUCKER J M CO COM NEW | 119,800 | $15.5B | 98.85% | |
| 263 | RUNRUSH ENTERPRISES INC CL B | 406,500 | $15.5B | 98.73% | |
| 264 | STZCONSTELLATION BRANDS COM | 65,900 | $15.4B | 98.15% | |
| 265 | FOXFOX CORP CL B | 435,000 | $15.3B | 97.51% | |
| 266 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 55,000 | $15.3B | 97.34% | |
| 267 | TRMBTRIMBLE NAV LTD COM | 186,724 | $15.3B | 97.31% | |
| 268 | PPLPPL CORP COM | 534,900 | $15.0B | 95.27% | |
| 269 | QDELUSDQUIDEL CORP COM | 116,300 | $14.9B | 94.89% | |
| 270 | ADIANALOG DEVICES INC | 86,414 | $14.9B | 94.74% | |
| 271 | URIUNITED RENTALS INC COM | 46,200 | $14.7B | 93.85% | |
| 272 | —MAGELLAN HEALTH SVCS INC COM N | 155,414 | $14.6B | 93.23% | |
| 273 | VODVODAFONE GROUP ADR | 852,300 | $14.6B | 92.98% | |
| 274 | MODMODINE MFG CO | 878,600 | $14.6B | 92.82% | |
| 275 | —LABORATORY CORP AMER HLDGS COM | 52,485 | $14.5B | 92.20% | |
| 276 | GMEDGLOBUS MED INC CL A | 185,900 | $14.4B | 91.78% | |
| 277 | LNTALLIANT ENERGY CORP COM | 258,400 | $14.4B | 91.75% | |
| 278 | BATRAUSDLIBERTY BRAVES GROUP A | 509,335 | $14.4B | 91.53% | |
| 279 | EMREMERSON ELEC CO | 148,600 | $14.3B | 91.07% | |
| 280 | TN1TENNANT CO | 178,700 | $14.3B | 90.87% | |
| 281 | KLACKLA TENCOR CORP | 43,990 | $14.3B | 90.82% | |
| 282 | LBRDALIBERTY BROADBAND CORP COM SER | 84,500 | $14.2B | 90.49% | |
| 283 | —QTS REALTY TRUST INC-CL A | 182,920 | $14.1B | 90.05% | |
| 284 | ELVANTHEM INC COM | 37,000 | $14.1B | 89.96% | |
| 285 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 487,850 | $14.1B | 89.85% | |
| 286 | SMPSTANDARD MTR PRODS INC CLASS A | 324,900 | $14.1B | 89.69% | |
| 287 | AMCXAMC NETWORKS INC CL A | 210,400 | $14.1B | 89.50% | |
| 288 | 8CWCROWN CASTLE INTL CORP | 71,441 | $13.9B | 88.76% | |
| 289 | PKOHPARK OHIO HLDGS CORP COM | 433,500 | $13.9B | 88.73% | |
| 290 | PGPROCTER & GAMBLE COMPANY | 103,000 | $13.9B | 88.50% | |
| 291 | CHDCHURCH & DWIGHT CO | 163,000 | $13.9B | 88.46% | |
| 292 | THCTENET HEALTHCARE CORP | 207,314 | $13.9B | 88.44% | |
| 293 | WOWWIDEOPENWEST INC COM | 670,000 | $13.9B | 88.36% | |
| 294 | TTTRANE TECHNOLOGIES INC | 75,300 | $13.9B | 88.30% | |
| 295 | TRVTRAVELERS COMPANIES INC | 92,500 | $13.8B | 88.19% | |
| 296 | OGSONE GAS INC COM | 185,800 | $13.8B | 87.70% | |
| 297 | BHCBAUSCH HEALTH COMPANIES INC CO | 468,555 | $13.7B | 87.49% | |
| 298 | BMIBADGER METER INC COM | 139,500 | $13.7B | 87.17% | |
| 299 | TA T & T INC (NEW) | 469,300 | $13.5B | 86.01% | |
| 300 | NVRNVR INC COM | 2,700 | $13.4B | 85.51% |