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 |
|---|---|---|---|---|---|
| 301 | FANGDIAMONDBACK ENERGY INC | 84,300 | $11.1B | 83.92% | |
| 302 | HTOSJW GROUP | 156,500 | $11.0B | 83.15% | |
| 303 | EQNREQUINOR ASA-SPON ADR | 375,000 | $11.0B | 83.01% | |
| 304 | SKYSKYLINE CHAMPION CORP | 166,100 | $10.9B | 82.39% | |
| 305 | BYDBOYD GAMING CORP | 155,500 | $10.8B | 81.75% | |
| 306 | NINISOURCE INC | 393,000 | $10.7B | 81.45% | |
| 307 | SSFSENSIENT TECHNOLOGIES CORP | 150,900 | $10.7B | 81.34% | |
| 308 | ITGRINTEGER HOLDINGS CORP | 120,871 | $10.7B | 81.17% | |
| 309 | QDELQUIDELORTHO CORP | 126,754 | $10.5B | 79.59% | |
| 310 | NGGNATIONAL GRID PLC-SP ADR | 155,700 | $10.5B | 79.45% | |
| 311 | SSPEW SCRIPPS CO NEW | 1,143,050 | $10.5B | 79.26% | |
| 312 | FLEXFLEX LTD | 375,020 | $10.4B | 78.55% | |
| 313 | PXDEURPIONEER NATURAL RESOURCES CO | 49,500 | $10.3B | 77.72% | |
| 314 | MCKMCKESSON CORP | 24,000 | $10.3B | 77.72% | |
| 315 | FWONALIBERTY C | 135,350 | $10.2B | 77.22% | |
| 316 | MOG/AMOOG INC-CLASS A | 93,250 | $10.1B | 76.63% | |
| 317 | DISHDISH NETWORK CORP-A | 1,533,500 | $10.1B | 76.58% | |
| 318 | HUBBHUBBELL INC | 29,980 | $9.9B | 75.33% | |
| 319 | BF/BBROWN-FORMAN CORP-CLASS B | 147,250 | $9.8B | 74.52% | |
| 320 | TSATTELESAT CORP | 1,038,940 | $9.8B | 74.16% | |
| 321 | EPDENTERPRISE PRODUCTS PARTNERS | 371,101 | $9.8B | 74.10% | |
| 322 | GMEDGLOBUS MEDICAL INC - A | 163,300 | $9.7B | 73.68% | |
| 323 | SATSECHOSTAR CORP-A | 559,691 | $9.7B | 73.55% | |
| 324 | IDCC 3.5 06/01/27INTERDIGITAL INC 3.500 06/01/27 CVT | 7,000,000 | $9.5B | 72.09% | |
| 325 | SNOWSNOWFLAKE INC-CLASS A | 53,403 | $9.4B | 71.22% | |
| 326 | TTELUS CORP | 479,000 | $9.3B | 70.64% | |
| 327 | DRQEURDRIL-QUIP INC | 396,800 | $9.2B | 69.97% | |
| 328 | NVSNNOVARTIS AG-SPONSORED ADR | 89,500 | $9.0B | 68.44% | |
| 329 | PKOHPARK-OHIO HOLDINGS CORP | 475,100 | $9.0B | 68.40% | |
| 330 | 8INSYNEOS HEALTH INC | 211,577 | $8.9B | 67.56% | |
| 331 | AVTRAVANTOR INC | 425,224 | $8.7B | 66.19% | |
| 332 | ULUNILEVER PLC-SPONSORED ADR | 167,292 | $8.7B | 66.08% | |
| 333 | CPBCAMPBELL SOUP CO | 190,500 | $8.7B | 65.99% | |
| 334 | —DICE THERAPEUTICS INC | 186,900 | $8.7B | 65.80% | |
| 335 | XRAYDENTSPLY SIRONA INC | 215,000 | $8.6B | 65.21% | |
| 336 | SPBSPECTRUM BRANDS HOLDINGS INC | 110,025 | $8.6B | 65.08% | |
| 337 | EDCONSOLIDATED EDISON INC | 93,500 | $8.5B | 64.05% | |
| 338 | VMCVULCAN MATERIALS CO | 37,200 | $8.4B | 63.55% | |
| 339 | WMTWALMART INC | 52,775 | $8.3B | 62.86% | |
| 340 | DVADAVITA INC | 82,500 | $8.3B | 62.81% | |
| 341 | FTSFORTIS INC | 191,550 | $8.3B | 62.62% | |
| 342 | MDTMEDTRONIC PLC | 93,540 | $8.2B | 62.45% | |
| 343 | 0VVBPARAMOUNT GLOBAL-CLASS B | 516,300 | $8.2B | 62.25% | |
| 344 | GEF/BGREIF INC-CL B | 106,300 | $8.2B | 62.23% | |
| 345 | VODVODAFONE GROUP PLC-SP ADR | 866,500 | $8.2B | 62.05% | |
| 346 | VRTXVERTEX PHARMACEUTICALS INC | 23,149 | $8.1B | 61.73% | |
| 347 | BKRBAKER HUGHES CO | 257,500 | $8.1B | 61.68% | |
| 348 | AMTAMERICAN TOWER CORP | 41,570 | $8.1B | 61.10% | |
| 349 | LECOLINCOLN ELECTRIC HOLDINGS | 40,400 | $8.0B | 60.81% | |
| 350 | BCBRUNSWICK CORP | 92,000 | $8.0B | 60.40% | |
| 351 | HIGHARTFORD FINANCIAL SVCS GRP | 110,000 | $7.9B | 60.04% | |
| 352 | EQIXEQUINIX INC | 10,100 | $7.9B | 60.00% | |
| 353 | TAT&T INC | 494,900 | $7.9B | 59.82% | |
| 354 | FTAIFTAI AVIATION LTD | 247,000 | $7.8B | 59.26% | |
| 355 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 119,500 | $7.8B | 58.99% | |
| 356 | HNMORMAT TECHNOLOGIES INC | 96,500 | $7.8B | 58.84% | |
| 357 | VLOVALERO ENERGY CORP | 66,100 | $7.8B | 58.76% | |
| 358 | —FORGEROCK INC-A | 374,030 | $7.7B | 58.22% | |
| 359 | SEESEALED AIR CORP | 192,000 | $7.7B | 58.20% | |
| 360 | PANWPALO ALTO NETWORKS INC | 29,560 | $7.6B | 57.23% | |
| 361 | AIGAMERICAN INTERNATIONAL GROUP | 131,000 | $7.5B | 57.12% | |
| 362 | PNRPENTAIR PLC | 116,000 | $7.5B | 56.79% | |
| 363 | ABTABBOTT LABORATORIES | 68,300 | $7.4B | 56.43% | |
| 364 | DHIDR HORTON INC | 61,000 | $7.4B | 56.26% | |
| 365 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 1,297,274 | $7.4B | 56.04% | |
| 366 | MIDDMIDDLEBY CORP | 50,000 | $7.4B | 56.01% | |
| 367 | SRSPIRE INC | 116,500 | $7.4B | 56.01% | |
| 368 | MTBM & T BANK CORP | 59,650 | $7.4B | 55.94% | |
| 369 | S7VSALLY BEAUTY HOLDINGS INC | 592,000 | $7.3B | 55.41% | |
| 370 | GTXGARRETT MOTION INC | 965,706 | $7.3B | 55.40% | |
| 371 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 6,272,000 | $7.3B | 55.03% | |
| 372 | AMXAMERICA MOVIL SAB DE CV | 334,250 | $7.2B | 54.82% | |
| 373 | BSXBOSTON SCIENTIFIC CORP | 133,500 | $7.2B | 54.72% | |
| 374 | FT2FIRST HORIZON CORP | 640,620 | $7.2B | 54.71% | |
| 375 | SRGSERITAGE GROWTH PROP- A REIT | 805,955 | $7.2B | 54.48% | |
| 376 | CMTCORE MOLDING TECHNOLOGIES IN | 315,600 | $7.2B | 54.41% | |
| 377 | KRKROGER CO | 152,500 | $7.2B | 54.32% | |
| 378 | ROPROPER TECHNOLOGIES INC | 14,900 | $7.2B | 54.28% | |
| 379 | LM05LIBERTY A | 105,850 | $7.2B | 54.24% | |
| 380 | VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.250 04/15/26 CVT | 8,075,000 | $7.1B | 54.05% | |
| 381 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 65,400 | $7.1B | 53.75% | |
| 382 | SXISTANDEX INTERNATIONAL CORP | 50,000 | $7.1B | 53.60% | |
| 383 | CNMD 2.25 06/15/27CONMED CORP 2.250 06/15/27 CVT | 6,250,000 | $7.1B | 53.44% | |
| 384 | APDAIR PRODUCTS & CHEMICALS INC | 23,190 | $6.9B | 52.64% | |
| 385 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 47,057 | $6.9B | 52.47% | |
| 386 | WYWEYERHAEUSER CO | 206,385 | $6.9B | 52.41% | |
| 387 | —ARGO GROUP INTERNATIONAL | 233,287 | $6.9B | 52.34% | |
| 388 | CUTREURCUTERA INC | 454,100 | $6.9B | 52.06% | |
| 389 | AZNASTRAZENECA PLC-SPONS ADR | 94,297 | $6.7B | 51.14% | |
| 390 | NTRSNORTHERN TRUST CORP | 91,000 | $6.7B | 51.12% | |
| 391 | LBRDALIBERTY BROAD A | 84,300 | $6.7B | 50.94% | |
| 392 | WMBWILLIAMS COS INC | 204,500 | $6.7B | 50.56% | |
| 393 | IIIV 1 02/15/25I3 VERTICALS LLC 1.000 02/15/25 CVT | 7,187,000 | $6.6B | 50.34% | |
| 394 | MANUMANCHESTER UNITED PLC-CL A | 271,300 | $6.6B | 50.12% | |
| 395 | SRESEMPRA | 44,650 | $6.5B | 49.26% | |
| 396 | PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/26 CVT | 7,800,000 | $6.5B | 49.16% | |
| 397 | DC4DEXCOM INC | 50,000 | $6.4B | 48.69% | |
| 398 | BANDBANDWIDTH INC 0.250 03/01/26 CVT | 8,150,000 | $6.4B | 48.46% | |
| 399 | FMCFMC CORP | 61,200 | $6.4B | 48.39% | |
| 400 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 5,520,000 | $6.4B | 48.30% |