GABELLI FUNDS LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$13195.2T
Holdings
1,137
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ATVIEURACTIVISION BLIZZARD INC | 414,321 | $34.9T | 0.26% | |
| 102 | TSLATESLA INC | 133,352 | $34.9T | 0.26% | |
| 103 | LSXMKUSDLIBERTY SIRIUSXM C | 1,056,564 | $34.6T | 0.26% | |
| 104 | BATRAUSDLIBERTY BRAVES A | 844,607 | $34.6T | 0.26% | |
| 105 | JNJJOHNSON & JOHNSON | 200,000 | $33.1T | 0.25% | |
| 106 | DUKDUKE ENERGY CORP | 367,900 | $33.0T | 0.25% | |
| 107 | SOSOUTHERN CO/THE | 456,700 | $32.1T | 0.24% | |
| 108 | WCNWASTE CONNECTIONS INC | 223,247 | $31.9T | 0.24% | |
| 109 | MG1MGE ENERGY INC | 396,500 | $31.4T | 0.24% | |
| 110 | EIXEDISON INTERNATIONAL | 447,200 | $31.1T | 0.24% | |
| 111 | IMKTAINGLES MARKETS INC-CLASS A | 375,100 | $31.0T | 0.23% | |
| 112 | BMYBRISTOL-MYERS SQUIBB CO | 484,060 | $31.0T | 0.23% | |
| 113 | MPCMARATHON PETROLEUM CORP | 265,394 | $30.9T | 0.23% | |
| 114 | NWENORTHWESTERN CORP | 545,000 | $30.9T | 0.23% | |
| 115 | ISRGINTUITIVE SURGICAL INC | 90,192 | $30.8T | 0.23% | |
| 116 | OPHTEURIVERIC BIO INC | 771,489 | $30.4T | 0.23% | |
| 117 | ENBENBRIDGE INC | 810,900 | $30.1T | 0.23% | |
| 118 | HSICHENRY SCHEIN INC | 368,586 | $29.9T | 0.23% | |
| 119 | ETNEATON CORP PLC | 147,595 | $29.7T | 0.22% | |
| 120 | CATCATERPILLAR INC | 120,475 | $29.6T | 0.22% | |
| 121 | TGNATEGNA INC | 1,812,854 | $29.4T | 0.22% | |
| 122 | MYEMYERS INDUSTRIES INC | 1,512,350 | $29.4T | 0.22% | |
| 123 | CVCOCAVCO INDUSTRIES INC | 99,500 | $29.4T | 0.22% | |
| 124 | PCARPACCAR INC | 349,800 | $29.3T | 0.22% | |
| 125 | SLBSCHLUMBERGER LTD | 594,635 | $29.2T | 0.22% | |
| 126 | CWCURTISS-WRIGHT CORP | 156,190 | $28.7T | 0.22% | |
| 127 | SPLPSTEEL PARTNERS HOLDINGS LP | 599,332 | $28.5T | 0.22% | |
| 128 | PNWPINNACLE WEST CAPITAL | 347,100 | $28.3T | 0.21% | |
| 129 | WBDWARNER BROS DISCOVERY INC | 2,250,947 | $28.2T | 0.21% | |
| 130 | CITHE CIGNA GROUP | 100,010 | $28.1T | 0.21% | |
| 131 | BKHBLACK HILLS CORP | 462,600 | $27.9T | 0.21% | |
| 132 | GSGOLDMAN SACHS GROUP INC | 85,600 | $27.6T | 0.21% | |
| 133 | MRSHMARSH & MCLENNAN COS | 146,600 | $27.6T | 0.21% | |
| 134 | MODMODINE MANUFACTURING CO | 832,000 | $27.5T | 0.21% | |
| 135 | RGLDROYAL GOLD INC | 238,800 | $27.4T | 0.21% | |
| 136 | TLVGRUPO TELEVISA SA-SPON ADR | 5,295,700 | $27.2T | 0.21% | |
| 137 | ADMARCHER-DANIELS-MIDLAND CO | 358,000 | $27.1T | 0.21% | |
| 138 | NOWSERVICENOW INC | 47,845 | $26.9T | 0.20% | |
| 139 | GFFGRIFFON CORP | 656,000 | $26.4T | 0.20% | |
| 140 | GEFGREIF INC-CL A | 381,550 | $26.3T | 0.20% | |
| 141 | —NATIONAL INSTRUMENTS CORP | 457,712 | $26.3T | 0.20% | |
| 142 | KHCKRAFT HEINZ CO/THE | 734,200 | $26.1T | 0.20% | |
| 143 | RUNRUSH ENTERPRISES INC - CL B | 382,000 | $26.0T | 0.20% | |
| 144 | DDOMINION ENERGY INC | 497,500 | $25.8T | 0.20% | |
| 145 | FMXFOMENTO ECONOMICO MEX-SP ADR | 231,900 | $25.7T | 0.19% | |
| 146 | TROWT ROWE PRICE GROUP INC | 229,363 | $25.7T | 0.19% | |
| 147 | SHELSHELL PLC-ADR | 425,100 | $25.7T | 0.19% | |
| 148 | UNVREURUNIVAR SOLUTIONS INC | 713,446 | $25.6T | 0.19% | |
| 149 | HESHESS CORP | 187,900 | $25.5T | 0.19% | |
| 150 | CHTRCHARTER COMMUNICATIONS INC-A | 69,303 | $25.5T | 0.19% | |
| 151 | ASTEASTEC INDUSTRIES INC | 558,100 | $25.4T | 0.19% | |
| 152 | ASMLASML HOLDING NV-NY REG SHS | 34,825 | $25.2T | 0.19% | |
| 153 | FULH.B. FULLER CO. | 351,000 | $25.1T | 0.19% | |
| 154 | SSRMSSR MINING INC | 1,766,032 | $25.0T | 0.19% | |
| 155 | PNCPNC FINANCIAL SERVICES GROUP | 198,600 | $25.0T | 0.19% | |
| 156 | HCAHCA HEALTHCARE INC | 81,370 | $24.7T | 0.19% | |
| 157 | TKRTIMKEN CO | 267,970 | $24.5T | 0.19% | |
| 158 | BABOEING CO/THE | 115,650 | $24.4T | 0.19% | |
| 159 | CTSCTS CORP | 567,050 | $24.2T | 0.18% | |
| 160 | ADBEADOBE INC | 48,970 | $23.9T | 0.18% | |
| 161 | GISGENERAL MILLS INC | 304,200 | $23.3T | 0.18% | |
| 162 | XIFRNEXTERA ENERGY PARTNERS LP | 395,621 | $23.2T | 0.18% | |
| 163 | AGIALAMOS GOLD INC-CLASS A | 1,940,675 | $23.1T | 0.18% | |
| 164 | GRCGORMAN-RUPP CO | 798,895 | $23.0T | 0.17% | |
| 165 | THCTENET HEALTHCARE CORP | 281,794 | $22.9T | 0.17% | |
| 166 | KAMNUSDKAMAN CORP | 930,700 | $22.6T | 0.17% | |
| 167 | BHPBHP GROUP LTD-SPON ADR | 378,100 | $22.6T | 0.17% | |
| 168 | LBTYBLIBERTY GLOBAL A | 1,325,511 | $22.3T | 0.17% | |
| 169 | RIORIO TINTO PLC-SPON ADR | 349,000 | $22.3T | 0.17% | |
| 170 | KOCOCA-COLA CO/THE | 369,949 | $22.3T | 0.17% | |
| 171 | SBUXSTARBUCKS CORP | 224,625 | $22.3T | 0.17% | |
| 172 | PFEPFIZER INC | 602,713 | $22.1T | 0.17% | |
| 173 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 64,750 | $22.1T | 0.17% | |
| 174 | DWDMORGAN STANLEY | 258,426 | $22.1T | 0.17% | |
| 175 | TELTE CONNECTIVITY LTD | 156,200 | $21.9T | 0.17% | |
| 176 | LBRDKLIBERTY BROAD C | 265,959 | $21.3T | 0.16% | |
| 177 | DHRDANAHER CORP | 87,360 | $21.0T | 0.16% | |
| 178 | FLOFLOWERS FOODS INC | 841,454 | $20.9T | 0.16% | |
| 179 | MSGEMADISON SQUARE GARDEN ENTERT | 618,285 | $20.8T | 0.16% | |
| 180 | FELEFRANKLIN ELECTRIC CO INC | 201,700 | $20.8T | 0.16% | |
| 181 | TRVCCITIGROUP INC | 450,130 | $20.7T | 0.16% | |
| 182 | KGCKINROSS GOLD CORP | 4,343,900 | $20.7T | 0.16% | |
| 183 | URIUNITED RENTALS INC | 46,300 | $20.6T | 0.16% | |
| 184 | CHRCHURCHILL DOWNS INC | 148,000 | $20.6T | 0.16% | |
| 185 | SJMJM SMUCKER CO/THE | 137,600 | $20.3T | 0.15% | |
| 186 | VMWEURVMWARE INC-CLASS A | 140,747 | $20.2T | 0.15% | |
| 187 | ABGAMERISOURCEBERGEN CORP | 104,500 | $20.1T | 0.15% | |
| 188 | WTRGESSENTIAL UTILITIES INC | 503,700 | $20.1T | 0.15% | |
| 189 | EOGEOG RESOURCES INC | 173,750 | $19.9T | 0.15% | |
| 190 | 2JEFOCUS FINANCIAL PARTNERS-A | 373,584 | $19.6T | 0.15% | |
| 191 | TDSTELEPHONE AND DATA SYSTEMS | 2,383,500 | $19.6T | 0.15% | |
| 192 | GLWCORNING INC | 559,000 | $19.6T | 0.15% | |
| 193 | POSTPOST HOLDINGS INC | 225,960 | $19.6T | 0.15% | |
| 194 | ABBVABBVIE INC | 143,150 | $19.3T | 0.15% | |
| 195 | NWNNORTHWEST NATURAL HOLDING CO | 446,000 | $19.2T | 0.15% | |
| 196 | CPRTCOPART INC | 208,000 | $19.0T | 0.14% | |
| 197 | AWCAMERICAN WATER WORKS CO INC | 131,005 | $18.7T | 0.14% | |
| 198 | AEBAALLETE INC | 320,250 | $18.6T | 0.14% | |
| 199 | ACIALBERTSONS COS INC - CLASS A | 843,011 | $18.4T | 0.14% | |
| 200 | ELDELDORADO GOLD CORP | 1,799,300 | $18.2T | 0.14% |