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 |
|---|---|---|---|---|---|
| 301 | XYZBLOCK INC | 180,551 | $11.1B | 85.20% | |
| 302 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,100 | $11.1B | 84.88% | |
| 303 | SSRMSSR MNG INC COM | 659,032 | $11.0B | 84.50% | |
| 304 | BMIBADGER METER INC COM | 135,850 | $11.0B | 84.37% | |
| 305 | LUMNLUMEN TECHNOLOGIES INC | 994,100 | $10.8B | 83.27% | |
| 306 | SF9SANDERSON FARMS INC COM | 50,189 | $10.8B | 83.05% | |
| 307 | BWABORG WARNER INC | 321,150 | $10.7B | 82.28% | |
| 308 | TTELUS CORP COM | 481,000 | $10.7B | 82.28% | |
| 309 | TYLTYLER TECHNOLOGIES INC COM | 31,800 | $10.6B | 81.18% | |
| 310 | NXSTNEXSTAR MEDIA GROUP INC | 64,500 | $10.5B | 80.66% | |
| 311 | URIUNITED RENTALS INC COM | 43,200 | $10.5B | 80.57% | |
| 312 | NGGNATIONAL GRID PLC SPONSORED AD | 160,200 | $10.4B | 79.57% | |
| 313 | BF/BBROWN FORMAN CORP CL B | 147,250 | $10.3B | 79.32% | |
| 314 | VMIVALMONT INDS INC | 45,868 | $10.3B | 79.11% | |
| 315 | ACAARCOSA INC COM | 221,290 | $10.3B | 78.88% | |
| 316 | FOXFOX CORP CL B | 344,500 | $10.2B | 78.56% | |
| 317 | EQIXEQUINIX INC COM | 15,500 | $10.2B | 78.19% | |
| 318 | WOWWIDEOPENWEST INC COM | 557,835 | $10.2B | 77.99% | |
| 319 | TN1TENNANT CO | 170,760 | $10.1B | 77.69% | |
| 320 | NATHNATHANS FAMOUS INC NEW COM | 172,500 | $10.1B | 77.57% | |
| 321 | SWCHEURSWITCH INC A | 295,978 | $9.9B | 76.13% | |
| 322 | AZZAZZ INC COM | 242,191 | $9.9B | 75.90% | |
| 323 | KGCKINROSS GOLD CORP COM NO PAR | 2,759,400 | $9.9B | 75.85% | |
| 324 | MCKMCKESSON HBOC INC. | 30,262 | $9.9B | 75.80% | |
| 325 | LOWLOWES COS INC COM | 56,400 | $9.9B | 75.64% | |
| 326 | MGMMGM RESORTS INTERNATIONAL | 338,800 | $9.8B | 75.31% | |
| 327 | HPEHEWLETT PACKARD ENTERPRISE CCO | 735,000 | $9.7B | 74.83% | |
| 328 | AMATAPPLIED MATLS INC COM | 106,916 | $9.7B | 74.68% | |
| 329 | FANGDIAMONDBACK ENERGY INC COM | 80,000 | $9.7B | 74.41% | |
| 330 | LBRDALIBERTY BROADBAND CORP COM SER | 84,000 | $9.5B | 73.23% | |
| 331 | QDELQUIDELORTHO CORP | 98,123 | $9.5B | 73.22% | |
| 332 | 0J7QIAC INTERACTIVECORP NEW COM NE | 125,500 | $9.5B | 73.20% | |
| 333 | HAINHAIN CELESTIAL GROUP INC | 398,850 | $9.5B | 72.70% | |
| 334 | EDCONSOLIDATED EDISON INC COM | 99,000 | $9.4B | 72.29% | |
| 335 | TTTRANE TECHNOLOGIES INC | 72,300 | $9.4B | 72.10% | |
| 336 | GMEDGLOBUS MED INC CL A | 166,000 | $9.3B | 71.55% | |
| 337 | WRBBERKLEY W R CORP COM | 136,250 | $9.3B | 71.40% | |
| 338 | EPDENTERPRISE PRODS PARTNERS L CO | 379,908 | $9.3B | 71.08% | |
| 339 | IBKRINTERACTIVE BROKERS | 168,249 | $9.3B | 71.06% | |
| 340 | AVGO 8 09/30/22 AAVGO 8 9/30/22 | 6,045 | $9.2B | 70.63% | |
| 341 | TSATTELESAT CORP | 823,487 | $9.2B | 70.62% | |
| 342 | SRSPIRE INC COM | 122,200 | $9.1B | 69.78% | |
| 343 | CPBCAMPBELL SOUP CO | 188,000 | $9.0B | 69.35% | |
| 344 | BYDBOYD GAMING CORP | 181,300 | $9.0B | 69.26% | |
| 345 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 986,500 | $9.0B | 69.08% | |
| 346 | PXDEURPIONEER NAT RES CO COM | 40,300 | $9.0B | 69.02% | |
| 347 | MODMODINE MFG CO | 841,700 | $8.9B | 68.05% | |
| 348 | NTRSNORTHERN TRUST CORP | 91,000 | $8.8B | 67.41% | |
| 349 | KRKROGER CO | 184,950 | $8.8B | 67.21% | |
| 350 | FWONALIBERTY MEDIA GROUP C | 137,350 | $8.7B | 66.94% | |
| 351 | KELKELLOGG CO | 121,500 | $8.7B | 66.55% | |
| 352 | ELDELDORADO GOLD CORP | 1,338,000 | $8.6B | 65.65% | |
| 353 | TA T & T INC (NEW) | 407,500 | $8.5B | 65.58% | |
| 354 | KHCKRAFT HEINZ CO/THE | 223,150 | $8.5B | 65.35% | |
| 355 | PCGPG&E CORP COM | 850,500 | $8.5B | 65.17% | |
| 356 | ITGRINTEGER HOLDINGS CORP | 119,871 | $8.5B | 65.03% | |
| 357 | CIR2USDCIRCOR INTL INC COM | 512,869 | $8.4B | 64.54% | |
| 358 | BKIEURBLACK KNIGHT INC COM | 128,250 | $8.4B | 64.39% | |
| 359 | —SDCL EDGE ACQUISITION CORP CL | 857,500 | $8.4B | 64.20% | |
| 360 | FMCFMC CORP COM NEW | 77,700 | $8.3B | 63.84% | |
| 361 | AMTAMERICAN TOWER CORP-CL A | 32,148 | $8.2B | 63.09% | |
| 362 | NVRNVR INC COM | 2,050 | $8.2B | 63.02% | |
| 363 | BRBRBELLRING DISTR LLC COMMON STOC | 329,260 | $8.2B | 62.92% | |
| 364 | MSCIMSCI INC CL A | 19,640 | $8.1B | 62.15% | |
| 365 | VLOVALERO ENERGY CORP COM | 75,800 | $8.1B | 61.85% | |
| 366 | ULUNILEVER PLC SPON ADR NEW | 173,977 | $8.0B | 61.22% | |
| 367 | FFICFLUSHING FINL CORP COM | 374,150 | $8.0B | 61.07% | |
| 368 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,548,300 | $7.9B | 60.99% | |
| 369 | OXYOCCIDENTAL PETE CORP | 134,729 | $7.9B | 60.91% | |
| 370 | LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | 6,660,000 | $7.9B | 60.34% | |
| 371 | SKYSKYLINE CHAMPION CORPORATION | 164,500 | $7.8B | 59.90% | |
| 372 | HNMORMAT TECHNOLOGIES INC | 98,200 | $7.7B | 59.07% | |
| 373 | FSSFEDERAL SIGNAL CORP COM | 216,000 | $7.7B | 59.04% | |
| 374 | IIIV 1 02/15/251 2/15/25 | 8,187,000 | $7.6B | 58.69% | |
| 375 | PAGPENSKE AUTOMOTIVE GRP INC COM | 72,500 | $7.6B | 58.28% | |
| 376 | NVSNNOVARTIS AG - ADR (B:NVS US) | 89,500 | $7.6B | 58.08% | |
| 377 | INTCINTEL CORP | 200,450 | $7.5B | 57.58% | |
| 378 | CCOCAMECO CORP COM | 356,600 | $7.5B | 57.55% | |
| 379 | DVADAVITA INC | 93,500 | $7.5B | 57.40% | |
| 380 | AZNASTRAZENECA PLC ADR SPONSORED | 112,283 | $7.4B | 56.96% | |
| 381 | PKOHPARK OHIO HLDGS CORP COM | 466,400 | $7.4B | 56.79% | |
| 382 | VRNT 0.25 04/15/26VERINT SYS INC 0.250 04/15/26 | 8,075,000 | $7.4B | 56.57% | |
| 383 | VRTXVERTEX PHARMACEUTICALS INC COM | 26,101 | $7.4B | 56.47% | |
| 384 | MOG/AMOOG INC CL A | 91,400 | $7.3B | 55.71% | |
| 385 | TWOUTWOU 2 1/4 5/1/25 | 8,500,000 | $7.2B | 55.60% | |
| 386 | CEGCONSTELLATION ENERGY CORP COM | 126,333 | $7.2B | 55.54% | |
| 387 | CCMPCMC MATERIALS INC COM | 41,000 | $7.2B | 54.93% | |
| 388 | GEF/BGREIF INC CL B | 114,808 | $7.2B | 54.90% | |
| 389 | XRAYDENTSPLY INTL INC | 200,000 | $7.1B | 54.87% | |
| 390 | AMXNAMERICA MOVIL S A DE C V SPONS | 349,750 | $7.1B | 54.86% | |
| 391 | SYKSTRYKER CORP | 35,900 | $7.1B | 54.84% | |
| 392 | S7VSALLY BEAUTY HLDGS INC COM | 598,000 | $7.1B | 54.73% | |
| 393 | VVVVALVOLINE INC COM | 246,810 | $7.1B | 54.64% | |
| 394 | ABTABBOTT LABS | 65,400 | $7.1B | 54.56% | |
| 395 | ASHASHLAND GLOBAL HLDGS INC COM | 68,700 | $7.1B | 54.36% | |
| 396 | LM03LIBERTY SIRIUSXM GROUP | 196,400 | $7.1B | 54.34% | |
| 397 | WYWEYERHAEUSER CO | 213,500 | $7.1B | 54.29% | |
| 398 | —CORNERSTONE BLDG BRANDS INC CO | 284,736 | $7.0B | 53.54% | |
| 399 | WBAWALGREENS BOOTS ALLIANCE INC C | 183,300 | $6.9B | 53.34% | |
| 400 | WMBWILLIAMS COS INC | 221,500 | $6.9B | 53.08% |