GABELLI FUNDS LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$13.2B
Holdings
1,137
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,137 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BXBLACKSTONE INC | 194,210 | $18.1M | 0.14% | |
| 202 | SBGISINCLAIR INC | 1,305,000 | $18.0M | 0.14% | |
| 203 | NPOENPRO INDUSTRIES INC | 134,400 | $17.9M | 0.14% | |
| 204 | SHWSHERWIN-WILLIAMS CO/THE | 67,025 | $17.8M | 0.13% | |
| 205 | OPCHOPTION CARE HEALTH INC | 547,042 | $17.8M | 0.13% | |
| 206 | RG6ROGERS CORP | 108,426 | $17.6M | 0.13% | |
| 207 | FEFIRSTENERGY CORP | 449,950 | $17.5M | 0.13% | |
| 208 | SPHRSPHERE ENTERTAINMENT CO | 637,920 | $17.5M | 0.13% | |
| 209 | TTENTOTALENERGIES SE -SPON ADR | 302,700 | $17.4M | 0.13% | |
| 210 | LHXL3HARRIS TECHNOLOGIES INC | 87,255 | $17.1M | 0.13% | |
| 211 | ZBHZIMMER BIOMET HOLDINGS INC | 115,950 | $16.9M | 0.13% | |
| 212 | CMGCHIPOTLE MEXICAN GRILL INC | 7,850 | $16.8M | 0.13% | |
| 213 | LLOEWS CORP | 279,500 | $16.6M | 0.13% | |
| 214 | BMIBADGER METER INC | 111,100 | $16.4M | 0.12% | |
| 215 | PEGPUBLIC SERVICE ENTERPRISE GP | 258,350 | $16.2M | 0.12% | |
| 216 | BTOB2GOLD CORP | 4,526,000 | $16.2M | 0.12% | |
| 217 | ACAARCOSA INC | 212,591 | $16.1M | 0.12% | |
| 218 | TRNTRINITY INDUSTRIES INC | 625,000 | $16.1M | 0.12% | |
| 219 | BACBANK OF AMERICA CORP | 557,500 | $16.0M | 0.12% | |
| 220 | DVNDEVON ENERGY CORP | 330,200 | $16.0M | 0.12% | |
| 221 | RESRPC INC | 2,230,000 | $15.9M | 0.12% | |
| 222 | ETENERGY TRANSFER LP | 1,245,888 | $15.8M | 0.12% | |
| 223 | EVHEVOLENT HEALTH INC - A | 520,500 | $15.8M | 0.12% | |
| 224 | SGENUSDSEAGEN INC | 81,800 | $15.7M | 0.12% | |
| 225 | PEOEXELON CORP | 386,100 | $15.7M | 0.12% | |
| 226 | AVAAVISTA CORP | 400,500 | $15.7M | 0.12% | |
| 227 | EWEDWARDS LIFESCIENCES CORP | 166,455 | $15.7M | 0.12% | |
| 228 | NKENIKE INC -CL B | 139,345 | $15.4M | 0.12% | |
| 229 | KMIKINDER MORGAN INC | 892,290 | $15.4M | 0.12% | |
| 230 | CHDCHURCH & DWIGHT CO INC | 152,700 | $15.3M | 0.12% | |
| 231 | PCGP G & E CORP | 884,500 | $15.3M | 0.12% | |
| 232 | PGPROCTER & GAMBLE CO/THE | 100,000 | $15.2M | 0.11% | |
| 233 | 4I1PHILIP MORRIS INTERNATIONAL | 155,000 | $15.1M | 0.11% | |
| 234 | PPLPPL CORP | 571,600 | $15.1M | 0.11% | |
| 235 | BWABORGWARNER INC | 308,650 | $15.1M | 0.11% | |
| 236 | PSXPHILLIPS 66 | 156,000 | $14.9M | 0.11% | |
| 237 | CHECHEMED CORP | 27,418 | $14.9M | 0.11% | |
| 238 | NUVAGBPNUVASIVE INC | 356,499 | $14.8M | 0.11% | |
| 239 | TSEMTOWER SEMICONDUCTOR LTD | 393,180 | $14.8M | 0.11% | |
| 240 | OGSONE GAS INC | 191,800 | $14.7M | 0.11% | |
| 241 | ELESTEE LAUDER COMPANIES-CL A | 73,105 | $14.4M | 0.11% | |
| 242 | FBINFORTUNE BRANDS INNOVATIONS I | 199,300 | $14.3M | 0.11% | |
| 243 | UGIUGI CORP | 531,600 | $14.3M | 0.11% | |
| 244 | MGMMGM RESORTS INTERNATIONAL | 322,450 | $14.2M | 0.11% | |
| 245 | TN1TENNANT CO | 174,360 | $14.1M | 0.11% | |
| 246 | BUWABIO-RAD LABORATORIES-A | 37,200 | $14.1M | 0.11% | |
| 247 | LSCCLATTICE SEMICONDUCTOR CORP | 143,612 | $13.8M | 0.10% | |
| 248 | PRGOPERRIGO CO PLC | 402,500 | $13.7M | 0.10% | |
| 249 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 915,530 | $13.6M | 0.10% | |
| 250 | ABT2EURABSOLUTE SOFTWARE CORPORATIO | 1,189,908 | $13.6M | 0.10% | |
| 251 | NATHNATHAN'S FAMOUS INC | 172,800 | $13.6M | 0.10% | |
| 252 | BPBP PLC-SPONS ADR | 383,500 | $13.5M | 0.10% | |
| 253 | FOXAFOX CORP - CLASS A | 396,033 | $13.5M | 0.10% | |
| 254 | WBSWEBSTER FINANCIAL CORP | 356,600 | $13.5M | 0.10% | |
| 255 | REZIRESIDEO TECHNOLOGIES INC | 757,585 | $13.4M | 0.10% | |
| 256 | VMIVALMONT INDUSTRIES | 45,865 | $13.3M | 0.10% | |
| 257 | LNTALLIANT ENERGY CORP | 254,150 | $13.3M | 0.10% | |
| 258 | OXYOCCIDENTAL PETROLEUM CORP | 226,509 | $13.3M | 0.10% | |
| 259 | CAGCONAGRA BRANDS INC | 390,000 | $13.2M | 0.10% | |
| 260 | TRVTRAVELERS COS INC/THE | 75,700 | $13.1M | 0.10% | |
| 261 | —LABORATORY CRP OF AMER HLDGS | 54,210 | $13.1M | 0.10% | |
| 262 | PORPORTLAND GENERAL ELECTRIC CO | 277,000 | $13.0M | 0.10% | |
| 263 | TYLTYLER TECHNOLOGIES INC | 31,000 | $12.9M | 0.10% | |
| 264 | ADUS CELLULAR CORP | 730,000 | $12.9M | 0.10% | |
| 265 | ICUIICU MEDICAL INC | 72,050 | $12.8M | 0.10% | |
| 266 | LOWLOWE'S COS INC | 56,690 | $12.8M | 0.10% | |
| 267 | ENRENERGIZER HOLDINGS INC | 378,950 | $12.7M | 0.10% | |
| 268 | BRBRBELLRING BRANDS INC | 345,859 | $12.7M | 0.10% | |
| 269 | STZCONSTELLATION BRANDS INC-A | 51,400 | $12.7M | 0.10% | |
| 270 | SYKSTRYKER CORP | 41,400 | $12.6M | 0.10% | |
| 271 | HPEHEWLETT PACKARD ENTERPRISE | 751,000 | $12.6M | 0.10% | |
| 272 | CCKCROWN HOLDINGS INC | 144,650 | $12.6M | 0.10% | |
| 273 | OREUROSISKO GOLD ROYALTIES LTD | 811,715 | $12.5M | 0.09% | |
| 274 | JT5MUELLER WATER PRODUCTS INC-A | 767,115 | $12.4M | 0.09% | |
| 275 | AGREURAVANGRID INC | 328,812 | $12.4M | 0.09% | |
| 276 | MSCIMSCI INC | 26,240 | $12.3M | 0.09% | |
| 277 | FOXFOX CORP - CLASS B | 384,823 | $12.3M | 0.09% | |
| 278 | IBKRINTERACTIVE BROKERS GRO-CL A | 147,570 | $12.3M | 0.09% | |
| 279 | IPGINTERPUBLIC GROUP OF COS INC | 317,000 | $12.2M | 0.09% | |
| 280 | BAXBAXTER INTERNATIONAL INC | 267,850 | $12.2M | 0.09% | |
| 281 | FSSFEDERAL SIGNAL CORP | 189,800 | $12.2M | 0.09% | |
| 282 | BELFABEL FUSE INC-CL A | 208,700 | $12.1M | 0.09% | |
| 283 | AMGNAMGEN INC | 54,220 | $12.0M | 0.09% | |
| 284 | ATOATMOS ENERGY CORP | 103,000 | $12.0M | 0.09% | |
| 285 | PAGPENSKE AUTOMOTIVE GROUP INC | 71,600 | $11.9M | 0.09% | |
| 286 | INTUINTUIT INC | 25,903 | $11.9M | 0.09% | |
| 287 | TRTN-PATRITON INTERNATIONAL LTD | 141,429 | $11.8M | 0.09% | |
| 288 | ELVELEVANCE HEALTH INC | 26,500 | $11.8M | 0.09% | |
| 289 | SMPSTANDARD MOTOR PRODS | 313,000 | $11.7M | 0.09% | |
| 290 | AZZAZZ INC | 266,708 | $11.6M | 0.09% | |
| 291 | TTTRANE TECHNOLOGIES PLC | 60,300 | $11.5M | 0.09% | |
| 292 | CCOCAMECO CORP | 366,350 | $11.5M | 0.09% | |
| 293 | CMSCMS ENERGY CORP | 195,125 | $11.5M | 0.09% | |
| 294 | COOCOOPER COS INC/THE | 29,500 | $11.3M | 0.09% | |
| 295 | CRWDCROWDSTRIKE HOLDINGS INC - A | 76,864 | $11.3M | 0.09% | |
| 296 | NVRNVR INC | 1,765 | $11.2M | 0.08% | |
| 297 | BLKCHFBLACKROCK INC | 16,200 | $11.2M | 0.08% | |
| 298 | NOCNORTHROP GRUMMAN CORP | 24,525 | $11.2M | 0.08% | |
| 299 | NXSTNEXSTAR MEDIA GROUP INC | 67,050 | $11.2M | 0.08% | |
| 300 | CEGCONSTELLATION ENERGY | 121,033 | $11.1M | 0.08% |