GABELLI FUNDS LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$13166.2T
Holdings
1,098
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CWCURTISS-WRIGHT CORP | 126,790 | $34.4T | 0.26% | |
| 102 | PARAAPARAMOUNT GLOBAL-CLASS A | 1,832,391 | $33.7T | 0.26% | |
| 103 | CRWDCROWDSTRIKE HOLDINGS INC - A | 87,307 | $33.5T | 0.25% | |
| 104 | SOSOUTHERN CO/THE | 430,850 | $33.4T | 0.25% | |
| 105 | AMATAPPLIED MATERIALS INC | 141,413 | $33.4T | 0.25% | |
| 106 | DUKDUKE ENERGY CORP | 332,600 | $33.3T | 0.25% | |
| 107 | CPBCAMPBELL SOUP CO | 733,825 | $33.2T | 0.25% | |
| 108 | SLBSCHLUMBERGER LTD | 685,398 | $32.3T | 0.25% | |
| 109 | CVSCVS HEALTH CORP | 517,650 | $30.6T | 0.23% | |
| 110 | JCIJOHNSON CONTROLS INTERNATION | 456,300 | $30.3T | 0.23% | |
| 111 | SHELSHELL PLC-ADR | 414,100 | $29.9T | 0.23% | |
| 112 | TTTRANE TECHNOLOGIES PLC | 90,406 | $29.7T | 0.23% | |
| 113 | BRBRBELLRING BRANDS INC | 518,856 | $29.6T | 0.23% | |
| 114 | 4I1PHILIP MORRIS INTERNATIONAL | 289,350 | $29.3T | 0.22% | |
| 115 | XELXCEL ENERGY INC | 548,216 | $29.3T | 0.22% | |
| 116 | CITHE CIGNA GROUP | 87,360 | $28.9T | 0.22% | |
| 117 | ELDELDORADO GOLD CORP | 1,936,500 | $28.6T | 0.22% | |
| 118 | ENBENBRIDGE INC | 801,400 | $28.5T | 0.22% | |
| 119 | GRCGORMAN-RUPP CO | 776,000 | $28.5T | 0.22% | |
| 120 | JNJJOHNSON & JOHNSON | 194,635 | $28.4T | 0.22% | |
| 121 | SYKSTRYKER CORP | 82,563 | $28.1T | 0.21% | |
| 122 | CTSCTS CORP | 545,550 | $27.6T | 0.21% | |
| 123 | AEBAALLETE INC | 441,564 | $27.5T | 0.21% | |
| 124 | NWENORTHWESTERN ENERGY GROUP IN | 548,500 | $27.5T | 0.21% | |
| 125 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 67,000 | $27.3T | 0.21% | |
| 126 | URIUNITED RENTALS INC | 41,900 | $27.1T | 0.21% | |
| 127 | 4DHDANA INC | 2,234,760 | $27.1T | 0.21% | |
| 128 | BCEBCE INC | 828,500 | $26.8T | 0.20% | |
| 129 | KHCKRAFT HEINZ CO/THE | 825,200 | $26.6T | 0.20% | |
| 130 | CMGCHIPOTLE MEXICAN GRILL INC | 421,500 | $26.4T | 0.20% | |
| 131 | EIXEDISON INTERNATIONAL | 366,500 | $26.3T | 0.20% | |
| 132 | DISWALT DISNEY CO/THE | 261,275 | $25.9T | 0.20% | |
| 133 | CVCOCAVCO INDUSTRIES INC | 74,920 | $25.9T | 0.20% | |
| 134 | PNWPINNACLE WEST CAPITAL | 339,300 | $25.9T | 0.20% | |
| 135 | IMKTAINGLES MARKETS INC-CLASS A | 376,100 | $25.8T | 0.20% | |
| 136 | HCPHASHICORP INC-CL A | 760,433 | $25.6T | 0.19% | |
| 137 | LBTYALIBERTY GLOBAL LTD-A | 1,464,547 | $25.5T | 0.19% | |
| 138 | THCTENET HEALTHCARE CORP | 191,500 | $25.5T | 0.19% | |
| 139 | PNCPNC FINANCIAL SERVICES GROUP | 161,900 | $25.2T | 0.19% | |
| 140 | CTLTEURCATALENT INC | 445,671 | $25.1T | 0.19% | |
| 141 | DWDMORGAN STANLEY | 256,401 | $24.9T | 0.19% | |
| 142 | BKHBLACK HILLS CORP | 457,600 | $24.9T | 0.19% | |
| 143 | TROWT ROWE PRICE GROUP INC | 212,750 | $24.5T | 0.19% | |
| 144 | FULH.B. FULLER CO. | 318,200 | $24.5T | 0.19% | |
| 145 | FMXFOMENTO ECONOMICO MEX-SP ADR | 226,200 | $24.4T | 0.18% | |
| 146 | JNPJUNIPER NETWORKS INC | 661,442 | $24.1T | 0.18% | |
| 147 | ABBVABBVIE INC | 139,900 | $24.0T | 0.18% | |
| 148 | SPHRSPHERE ENTERTAINMENT CO | 660,826 | $23.2T | 0.18% | |
| 149 | BHPBHP GROUP LTD-SPON ADR | 403,600 | $23.0T | 0.18% | |
| 150 | HSICHENRY SCHEIN INC | 357,736 | $22.9T | 0.17% | |
| 151 | BACVERIZON COMMUNICATIONS INC | 554,850 | $22.9T | 0.17% | |
| 152 | RIORIO TINTO PLC-SPON ADR | 340,500 | $22.4T | 0.17% | |
| 153 | SPLPSTEEL PARTNERS HOLDINGS LP | 596,503 | $22.2T | 0.17% | |
| 154 | GFFGRIFFON CORP | 346,300 | $22.1T | 0.17% | |
| 155 | TELTE CONNECTIVITY LTD | 145,700 | $21.9T | 0.17% | |
| 156 | RUNRUSH ENTERPRISES INC - CL B | 558,250 | $21.9T | 0.17% | |
| 157 | HCAHCA HEALTHCARE INC | 67,875 | $21.8T | 0.17% | |
| 158 | EOGEOG RESOURCES INC | 172,300 | $21.7T | 0.16% | |
| 159 | DDOMINION ENERGY INC | 442,500 | $21.7T | 0.16% | |
| 160 | TGNATEGNA INC | 1,551,964 | $21.6T | 0.16% | |
| 161 | BXBLACKSTONE INC | 174,650 | $21.6T | 0.16% | |
| 162 | TRVCCITIGROUP INC | 340,605 | $21.6T | 0.16% | |
| 163 | EVBGEUREVERBRIDGE INC | 617,037 | $21.6T | 0.16% | |
| 164 | GLWCORNING INC | 555,000 | $21.6T | 0.16% | |
| 165 | GEFGREIF INC-CL A | 374,150 | $21.5T | 0.16% | |
| 166 | VMIVALMONT INDUSTRIES | 78,322 | $21.5T | 0.16% | |
| 167 | POSTPOST HOLDINGS INC | 206,160 | $21.5T | 0.16% | |
| 168 | DDDUPONT DE NEMOURS INC | 266,135 | $21.4T | 0.16% | |
| 169 | TKRTIMKEN CO | 266,322 | $21.3T | 0.16% | |
| 170 | KOCOCA-COLA CO/THE | 335,094 | $21.3T | 0.16% | |
| 171 | MG1MGE ENERGY INC | 284,500 | $21.3T | 0.16% | |
| 172 | MYEMYERS INDUSTRIES INC | 1,572,250 | $21.0T | 0.16% | |
| 173 | AMTAMERICAN TOWER CORP | 107,475 | $20.9T | 0.16% | |
| 174 | BABOEING CO/THE | 114,150 | $20.8T | 0.16% | |
| 175 | PFEPFIZER INC | 742,113 | $20.8T | 0.16% | |
| 176 | WTRGESSENTIAL UTILITIES INC | 553,850 | $20.7T | 0.16% | |
| 177 | TTENTOTALENERGIES SE -SPON ADR | 309,200 | $20.6T | 0.16% | |
| 178 | CPRTCOPART INC | 379,000 | $20.5T | 0.16% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 39,975 | $20.4T | 0.15% | |
| 180 | PSXPHILLIPS 66 | 144,200 | $20.4T | 0.15% | |
| 181 | ETRNUSDEQUITRANS MIDSTREAM CORP | 1,564,167 | $20.3T | 0.15% | |
| 182 | ETENERGY TRANSFER LP | 1,243,789 | $20.2T | 0.15% | |
| 183 | BMIBADGER METER INC | 107,600 | $20.1T | 0.15% | |
| 184 | CARRCARRIER GLOBAL CORP | 316,746 | $20.0T | 0.15% | |
| 185 | LLOEWS CORP | 266,500 | $19.9T | 0.15% | |
| 186 | AMEDAMEDISYS INC | 216,337 | $19.9T | 0.15% | |
| 187 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 733,384 | $19.8T | 0.15% | |
| 188 | TLVGRUPO TELEVISA SA-SPON ADR | 7,061,624 | $19.6T | 0.15% | |
| 189 | CHRCHURCHILL DOWNS INC | 140,000 | $19.5T | 0.15% | |
| 190 | FELEFRANKLIN ELECTRIC CO INC | 200,900 | $19.4T | 0.15% | |
| 191 | MSGEMADISON SQUARE GARDEN ENTERT | 563,610 | $19.3T | 0.15% | |
| 192 | CEGCONSTELLATION ENERGY | 96,067 | $19.2T | 0.15% | |
| 193 | WBDWARNER BROS DISCOVERY INC | 2,546,350 | $18.9T | 0.14% | |
| 194 | PEGPUBLIC SERVICE ENTERPRISE GP | 256,723 | $18.9T | 0.14% | |
| 195 | CCOCAMECO CORP | 380,711 | $18.7T | 0.14% | |
| 196 | AXNX*AXONICS INC | 273,975 | $18.4T | 0.14% | |
| 197 | AGIALAMOS GOLD INC-CLASS A | 1,170,375 | $18.4T | 0.14% | |
| 198 | SPBSPECTRUM BRANDS HOLDINGS INC | 212,994 | $18.3T | 0.14% | |
| 199 | NWNNORTHWEST NATURAL HOLDING CO | 506,000 | $18.3T | 0.14% | |
| 200 | AZZAZZ INC | 236,403 | $18.3T | 0.14% |