GABELLI FUNDS LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$13.2B
Holdings
1,098
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FTAIFTAI AVIATION LTD | 176,500 | $18.2M | 0.14% | |
| 202 | TRNTRINITY INDUSTRIES INC | 606,700 | $18.2M | 0.14% | |
| 203 | MCOMOODY'S CORP | 42,963 | $18.1M | 0.14% | |
| 204 | LHXL3HARRIS TECHNOLOGIES INC | 80,305 | $18.0M | 0.14% | |
| 205 | FLOFLOWERS FOODS INC | 800,954 | $17.8M | 0.14% | |
| 206 | BACBANK OF AMERICA CORP | 446,700 | $17.8M | 0.13% | |
| 207 | NWLINATIONAL WESTERN LIFE GROU-A | 35,229 | $17.5M | 0.13% | |
| 208 | ASTEASTEC INDUSTRIES INC | 581,500 | $17.2M | 0.13% | |
| 209 | SPOTSPOTIFY TECHNOLOGY SA | 54,826 | $17.2M | 0.13% | |
| 210 | LM0CLIBERTY MEDIA CORP-CL C NEW | 774,052 | $17.2M | 0.13% | |
| 211 | TN1TENNANT CO | 173,040 | $17.0M | 0.13% | |
| 212 | GEVGE VERNOVA INC | 97,978 | $16.8M | 0.13% | |
| 213 | INTUINTUIT INC | 25,401 | $16.7M | 0.13% | |
| 214 | GMEDGLOBUS MEDICAL INC - A | 242,975 | $16.6M | 0.13% | |
| 215 | ACIALBERTSONS COS INC - CLASS A | 840,391 | $16.6M | 0.13% | |
| 216 | AWCAMERICAN WATER WORKS CO INC | 128,456 | $16.6M | 0.13% | |
| 217 | KMIKINDER MORGAN INC | 832,000 | $16.5M | 0.13% | |
| 218 | ELVELEVANCE HEALTH INC | 30,300 | $16.4M | 0.12% | |
| 219 | TMOTHERMO FISHER SCIENTIFIC INC | 29,500 | $16.3M | 0.12% | |
| 220 | MRSHMARSH & MCLENNAN COS | 77,400 | $16.3M | 0.12% | |
| 221 | SBGISINCLAIR INC | 1,208,700 | $16.1M | 0.12% | |
| 222 | BELFABEL FUSE INC-CL A | 199,000 | $16.1M | 0.12% | |
| 223 | AMGNAMGEN INC | 51,380 | $16.1M | 0.12% | |
| 224 | IBKRINTERACTIVE BROKERS GRO-CL A | 130,749 | $16.0M | 0.12% | |
| 225 | UBERUBER TECHNOLOGIES INC | 220,166 | $16.0M | 0.12% | |
| 226 | GISGENERAL MILLS INC | 252,900 | $16.0M | 0.12% | |
| 227 | PPLPPL CORP | 575,132 | $15.9M | 0.12% | |
| 228 | FEFIRSTENERGY CORP | 413,991 | $15.8M | 0.12% | |
| 229 | PGPROCTER & GAMBLE CO/THE | 95,000 | $15.7M | 0.12% | |
| 230 | TYLTYLER TECHNOLOGIES INC | 31,000 | $15.6M | 0.12% | |
| 231 | MOG/AMOOG INC-CLASS A | 93,150 | $15.6M | 0.12% | |
| 232 | HPEHEWLETT PACKARD ENTERPRISE | 736,000 | $15.6M | 0.12% | |
| 233 | CHDCHURCH & DWIGHT CO INC | 148,600 | $15.4M | 0.12% | |
| 234 | FSSFEDERAL SIGNAL CORP | 183,700 | $15.4M | 0.12% | |
| 235 | BMYBRISTOL-MYERS SQUIBB CO | 366,450 | $15.2M | 0.12% | |
| 236 | USX1UNITED STATES STEEL CORP | 400,800 | $15.2M | 0.12% | |
| 237 | LNTALLIANT ENERGY CORP | 296,645 | $15.1M | 0.11% | |
| 238 | SJMJM SMUCKER CO/THE | 138,050 | $15.1M | 0.11% | |
| 239 | ADMARCHER-DANIELS-MIDLAND CO | 245,900 | $14.9M | 0.11% | |
| 240 | CHECHEMED CORP | 27,383 | $14.9M | 0.11% | |
| 241 | DVNDEVON ENERGY CORP | 313,400 | $14.9M | 0.11% | |
| 242 | CPRICAPRI HOLDINGS LTD | 448,247 | $14.8M | 0.11% | |
| 243 | FANGDIAMONDBACK ENERGY INC | 72,900 | $14.6M | 0.11% | |
| 244 | OPCHOPTION CARE HEALTH INC | 525,142 | $14.5M | 0.11% | |
| 245 | AVAAVISTA CORP | 417,500 | $14.4M | 0.11% | |
| 246 | ZTSZOETIS INC | 82,878 | $14.4M | 0.11% | |
| 247 | FOXFOX CORP - CLASS B | 447,500 | $14.3M | 0.11% | |
| 248 | OXYOCCIDENTAL PETROLEUM CORP | 226,510 | $14.3M | 0.11% | |
| 249 | SRCLSTERICYCLE INC | 245,511 | $14.3M | 0.11% | |
| 250 | —OLINK HOLDING AB - ADR | 560,061 | $14.3M | 0.11% | |
| 251 | CERE1EURCEREVEL THERAPEUTICS HOLDING | 347,624 | $14.2M | 0.11% | |
| 252 | RESRPC INC | 2,266,069 | $14.2M | 0.11% | |
| 253 | BSXBOSTON SCIENTIFIC CORP | 183,526 | $14.1M | 0.11% | |
| 254 | EVHEVOLENT HEALTH INC - A | 732,000 | $14.0M | 0.11% | |
| 255 | TRVTRAVELERS COS INC/THE | 68,200 | $13.9M | 0.11% | |
| 256 | ACAARCOSA INC | 165,983 | $13.8M | 0.11% | |
| 257 | JT5MUELLER WATER PRODUCTS INC-A | 766,267 | $13.7M | 0.10% | |
| 258 | NPOENPRO INC | 93,700 | $13.6M | 0.10% | |
| 259 | LBRDKLIBERTY BROAD C | 246,299 | $13.5M | 0.10% | |
| 260 | OREUROSISKO GOLD ROYALTIES LTD | 857,115 | $13.4M | 0.10% | |
| 261 | PEOEXELON CORP | 384,336 | $13.3M | 0.10% | |
| 262 | HB6HIBBETT INC | 152,268 | $13.3M | 0.10% | |
| 263 | ABGCENCORA INC | 58,000 | $13.1M | 0.10% | |
| 264 | BPBP PLC-SPONS ADR | 360,050 | $13.0M | 0.10% | |
| 265 | PORPORTLAND GENERAL ELECTRIC CO | 297,800 | $12.9M | 0.10% | |
| 266 | 8DTSQUARESPACE INC - CLASS A | 295,087 | $12.9M | 0.10% | |
| 267 | VZIOEURVIZIO HOLDING CORP-A | 1,186,716 | $12.8M | 0.10% | |
| 268 | UGIUGI CORP | 559,600 | $12.8M | 0.10% | |
| 269 | PAGPENSKE AUTOMOTIVE GROUP INC | 85,500 | $12.7M | 0.10% | |
| 270 | BKNGBOOKING HOLDINGS INC | 3,184 | $12.6M | 0.10% | |
| 271 | MGMMGM RESORTS INTERNATIONAL | 279,900 | $12.4M | 0.09% | |
| 272 | PKOHPARK-OHIO HOLDINGS CORP | 477,300 | $12.4M | 0.09% | |
| 273 | BLKCHFBLACKROCK INC | 15,600 | $12.3M | 0.09% | |
| 274 | OGSONE GAS INC | 190,800 | $12.2M | 0.09% | |
| 275 | REZIRESIDEO TECHNOLOGIES INC | 619,959 | $12.1M | 0.09% | |
| 276 | FBINFORTUNE BRANDS INNOVATIONS I | 183,700 | $11.9M | 0.09% | |
| 277 | ADBEADOBE INC | 21,415 | $11.9M | 0.09% | |
| 278 | ZBHZIMMER BIOMET HOLDINGS INC | 109,550 | $11.9M | 0.09% | |
| 279 | CHTRCHARTER COMMUNICATIONS INC-A | 39,708 | $11.9M | 0.09% | |
| 280 | NATHNATHAN'S FAMOUS INC | 172,700 | $11.7M | 0.09% | |
| 281 | CXTCRANE NXT CO | 190,250 | $11.7M | 0.09% | |
| 282 | ATOATMOS ENERGY CORP | 98,900 | $11.5M | 0.09% | |
| 283 | CMSCMS ENERGY CORP | 192,317 | $11.4M | 0.09% | |
| 284 | BUWABIO-RAD LABORATORIES-A | 41,800 | $11.4M | 0.09% | |
| 285 | ENRENERGIZER HOLDINGS INC | 384,650 | $11.4M | 0.09% | |
| 286 | NINISOURCE INC | 393,000 | $11.3M | 0.09% | |
| 287 | XIFRNEXTERA ENERGY PARTNERS LP | 404,054 | $11.2M | 0.08% | |
| 288 | CDNSCADENCE DESIGN SYS INC | 35,865 | $11.0M | 0.08% | |
| 289 | FOXAFOX CORP - CLASS A | 318,333 | $10.9M | 0.08% | |
| 290 | SU6SURMODICS INC | 260,200 | $10.9M | 0.08% | |
| 291 | EPDENTERPRISE PRODUCTS PARTNERS | 376,000 | $10.9M | 0.08% | |
| 292 | SSFSENSIENT TECHNOLOGIES CORP | 146,400 | $10.9M | 0.08% | |
| 293 | WBSWEBSTER FINANCIAL CORP | 248,400 | $10.8M | 0.08% | |
| 294 | ITGRINTEGER HOLDINGS CORP | 93,371 | $10.8M | 0.08% | |
| 295 | WMTWALMART INC | 159,600 | $10.8M | 0.08% | |
| 296 | LOWLOWE'S COS INC | 48,715 | $10.7M | 0.08% | |
| 297 | PRGOPERRIGO CO PLC | 417,700 | $10.7M | 0.08% | |
| 298 | EQNREQUINOR ASA-SPON ADR | 375,000 | $10.7M | 0.08% | |
| 299 | AGREURAVANGRID INC | 297,474 | $10.6M | 0.08% | |
| 300 | HAYNUSDHAYNES INTERNATIONAL INC | 179,371 | $10.5M | 0.08% |