GABELLI FUNDS LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$13.0B
Holdings
1,393
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BAXBAXTER INTL INC COM | 286,574 | $18.4B | 141.33% | |
| 202 | OPCHOPTION CARE HEALTH INC | 659,339 | $18.3B | 140.68% | |
| 203 | ELESTEE LAUDER CO. INC. | 71,850 | $18.3B | 140.49% | |
| 204 | HTOSJW GROUP | 293,000 | $18.3B | 140.40% | |
| 205 | MRSHMARSH & MCLENNAN COS INC COM | 117,700 | $18.3B | 140.30% | |
| 206 | NFLXNETFLIX COM INC COM | 104,267 | $18.2B | 139.99% | |
| 207 | KMIKINDER MORGAN INC DEL COM | 1,074,990 | $18.0B | 138.33% | |
| 208 | BXBLACKSTONE GROUP LP/THE | 196,650 | $17.9B | 137.74% | |
| 209 | ASMLASML HOLDING NV-NY REG SHS | 37,600 | $17.9B | 137.38% | |
| 210 | TELTE CONNECTIVITY LTD | 157,900 | $17.9B | 137.17% | |
| 211 | WBSWEBSTER FINL CORP WATERBURY CO | 421,772 | $17.8B | 136.50% | |
| 212 | EOGEOG RESOURCES INC | 160,700 | $17.7B | 136.27% | |
| 213 | BUWABIO RAD LABS INC CL A | 35,800 | $17.7B | 136.06% | |
| 214 | PEOEXELON CORP | 390,600 | $17.7B | 135.91% | |
| 215 | ZEN1EURZENDESK INC COM | 238,900 | $17.7B | 135.86% | |
| 216 | HCAHCA HEALTHCARE INC | 104,620 | $17.6B | 134.99% | |
| 217 | FEFIRSTENERGY CORP COM | 455,150 | $17.5B | 134.16% | |
| 218 | DVNDEVON ENERGY CORP NEW | 316,100 | $17.4B | 133.75% | |
| 219 | ISRGINTUITIVE SURGICAL INC COM NEW | 85,308 | $17.1B | 131.46% | |
| 220 | ACCUSDAMERICAN CAMPUS CMNTYS INC COM | 264,550 | $17.1B | 130.95% | |
| 221 | CCKCROWN HOLDINGS INC COM | 184,412 | $17.0B | 130.50% | |
| 222 | GLWCORNING INC | 535,450 | $16.9B | 129.54% | |
| 223 | SLBSCHLUMBERGER | 469,900 | $16.8B | 129.02% | |
| 224 | AGIALAMOS GOLD INC NEW COM CL A | 2,385,675 | $16.7B | 128.58% | |
| 225 | MGIEURMONEYGRAM INTERNATIONAL INC CO | 1,670,398 | $16.7B | 128.25% | |
| 226 | PEGPUBLIC SVC ENTERPRISES COM | 261,050 | $16.5B | 126.83% | |
| 227 | CUTREURCUTERA INC COM | 438,800 | $16.5B | 126.34% | |
| 228 | ICUIICU MEDICAL INC | 99,825 | $16.4B | 126.00% | |
| 229 | LLYLILLY, ELI AND COMPANY | 50,200 | $16.3B | 124.97% | |
| 230 | GTMZOOMINFO TECHNOLOGIES INC COM | 489,238 | $16.3B | 124.86% | |
| 231 | RESRPC INC. COMMON | 2,332,000 | $16.1B | 123.72% | |
| 232 | CHECHEMED CORPORATION | 34,145 | $16.0B | 123.05% | |
| 233 | BHPBHP BILLITON LTD SPONSORED ADR | 278,100 | $15.6B | 119.96% | |
| 234 | SSFSENSIENT TECHNOLOGIES CORP | 191,700 | $15.4B | 118.57% | |
| 235 | PRGOPERRIGO COMPANY | 379,894 | $15.4B | 118.33% | |
| 236 | APTVAPTIV PLC SHS | 172,850 | $15.4B | 118.21% | |
| 237 | SJMSMUCKER J M CO COM NEW | 119,800 | $15.3B | 117.75% | |
| 238 | CHDCHURCH & DWIGHT CO | 165,500 | $15.3B | 117.74% | |
| 239 | FMXFOMENTO ECONOMICO MEXICANO SAD | 227,000 | $15.3B | 117.63% | |
| 240 | FELEFRANKLIN ELEC INC | 208,900 | $15.3B | 117.50% | |
| 241 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 56,000 | $15.3B | 117.39% | |
| 242 | BABOEING CO | 110,830 | $15.2B | 116.34% | |
| 243 | PSXPHILLIPS 66 | 184,700 | $15.1B | 116.27% | |
| 244 | PPLPPL CORP COM | 557,900 | $15.1B | 116.21% | |
| 245 | FOXAFOX CORP CL A | 469,108 | $15.1B | 115.84% | |
| 246 | OGSONE GAS INC COM | 185,500 | $15.1B | 115.64% | |
| 247 | REZIRESIDEO TECHNOLOGIES INC | 768,244 | $14.9B | 114.55% | |
| 248 | LNTALLIANT ENERGY CORP COM | 254,150 | $14.9B | 114.37% | |
| 249 | LLOEWS CORP | 251,000 | $14.9B | 114.20% | |
| 250 | TRNTRINITY INDS INC | 611,000 | $14.8B | 113.62% | |
| 251 | —TURNING POINT THERAPEUTICS ICO | 195,637 | $14.7B | 113.03% | |
| 252 | PGPROCTER & GAMBLE COMPANY | 101,700 | $14.6B | 112.27% | |
| 253 | STZCONSTELLATION BRANDS COM | 62,700 | $14.6B | 112.20% | |
| 254 | ELVELEVANCE HEALTH INC | 30,190 | $14.6B | 111.86% | |
| 255 | —POST HOLDINGS PARTNERING CORCO | 1,501,400 | $14.6B | 111.82% | |
| 256 | MDTMEDTRONIC PLC | 162,000 | $14.5B | 111.64% | |
| 257 | SSPSCRIPPS E W CO OHIO CL A | 1,154,050 | $14.4B | 110.49% | |
| 258 | TRVTRAVELERS COMPANIES INC | 85,000 | $14.4B | 110.38% | |
| 259 | TKRTIMKEN CO COM | 270,220 | $14.3B | 110.06% | |
| 260 | BTOB2GOLD CORP COM | 4,181,000 | $14.2B | 108.83% | |
| 261 | AVAAVISTA CORP COM | 325,000 | $14.1B | 108.57% | |
| 262 | SMPSTANDARD MTR PRODS INC CLASS A | 313,000 | $14.1B | 108.12% | |
| 263 | EVHEVOLENT HEALTH INC CL A | 450,500 | $13.8B | 106.22% | |
| 264 | MRVLMARVELL TECHNOLOGY GROUP LTD C | 317,311 | $13.8B | 106.06% | |
| 265 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 467,000 | $13.8B | 105.63% | |
| 266 | RGLDROYAL GOLD INC COM | 127,500 | $13.6B | 104.53% | |
| 267 | NETCLOUDFLARE INC CL A COM | 309,670 | $13.5B | 104.02% | |
| 268 | BPBP PLC SPONS ADR | 477,850 | $13.5B | 104.01% | |
| 269 | 0VVBPARAMOUNT GLOBAL CL B | 547,600 | $13.5B | 103.77% | |
| 270 | THCTENET HEALTHCARE CORP | 256,000 | $13.5B | 103.31% | |
| 271 | ENRENERGIZER HLDGS INC NEW | 472,450 | $13.4B | 102.84% | |
| 272 | AVTRAVANTOR INC COM | 428,201 | $13.3B | 102.25% | |
| 273 | CMSCMS ENERGY CORP COM | 197,225 | $13.3B | 102.22% | |
| 274 | —PLANTRONICS | 333,600 | $13.2B | 101.63% | |
| 275 | SATSECHOSTAR CORP-A | 680,383 | $13.1B | 100.82% | |
| 276 | AMGNAMGEN INC | 53,924 | $13.1B | 100.73% | |
| 277 | ZBHZIMMER BIOMET HLDG | 124,450 | $13.1B | 100.39% | |
| 278 | FBINFORTUNE BRANDS HOME & SECURITY | 216,200 | $12.9B | 99.40% | |
| 279 | CPRTCOPART INC COM | 118,500 | $12.9B | 98.86% | |
| 280 | EQNREQUINOR ASA SPONSORED ADR | 369,000 | $12.8B | 98.48% | |
| 281 | SNOWSNOWFLAKE INC CL A | 91,585 | $12.7B | 97.79% | |
| 282 | —LABORATORY CORP AMER HLDGS COM | 54,050 | $12.7B | 97.26% | |
| 283 | PORPORTLAND GEN ELEC CO COM NEW | 262,000 | $12.7B | 97.22% | |
| 284 | LHCGUSDLHC GROUP INC COM | 81,260 | $12.7B | 97.16% | |
| 285 | SEESEALED AIR CORP NEW | 219,000 | $12.6B | 97.06% | |
| 286 | JT5MUELLER WATER PRODUCTS INC | 1,058,014 | $12.4B | 95.29% | |
| 287 | CTLTEURCATALENT INC COM | 115,500 | $12.4B | 95.15% | |
| 288 | LSCCLATTICE SEMICONDUCTOR CORP COM | 253,119 | $12.3B | 94.25% | |
| 289 | GMGENERAL MTRS CO COM | 384,975 | $12.2B | 93.88% | |
| 290 | NPOENPRO INDS INC COM | 148,900 | $12.2B | 93.66% | |
| 291 | NKENIKE INC CL B | 116,550 | $11.9B | 91.45% | |
| 292 | VODVODAFONE GROUP ADR | 763,700 | $11.9B | 91.35% | |
| 293 | ETENERGY TRANSFER LP | 1,192,069 | $11.9B | 91.34% | |
| 294 | ATOATMOS ENERGY CORP COM | 105,500 | $11.8B | 90.81% | |
| 295 | 8CWCROWN CASTLE INTL CORP | 69,441 | $11.7B | 89.77% | |
| 296 | NINISOURCE INC | 393,000 | $11.6B | 88.99% | |
| 297 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 2,881,237 | $11.3B | 86.50% | |
| 298 | TEN1TENNECO INC | 650,385 | $11.2B | 85.69% | |
| 299 | SPWHSPORTSMANS WHSE HLDGS INC COM | 1,158,268 | $11.1B | 85.29% | |
| 300 | MTBM & T BK CORP COM | 69,650 | $11.1B | 85.24% |