GABELLI FUNDS LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$12.1T
Holdings
1,357
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WCNWASTE CONNECTIONS INC | 229,922 | $31.1B | 0.26% | |
| 102 | BKHBLACK HILLS CORP COM | 457,600 | $31.0B | 0.26% | |
| 103 | SOSOUTHERN CO | 453,300 | $30.8B | 0.25% | |
| 104 | MPCMARATHON PETE CORP COM | 307,789 | $30.6B | 0.25% | |
| 105 | ROKROCKWELL INTL CORP NEW COM | 140,765 | $30.3B | 0.25% | |
| 106 | ENBENBRIDGE INC COM | 810,900 | $30.1B | 0.25% | |
| 107 | WTSWATTS WATER TECHNOLOGIES | 237,475 | $29.9B | 0.25% | |
| 108 | EWEDWARDS LIFESCIENCES CORP COM | 359,768 | $29.7B | 0.25% | |
| 109 | PNCPNC FINANCIAL CORP | 198,600 | $29.7B | 0.24% | |
| 110 | SPLPSTEEL PARTNERS HLDGS L P | 713,632 | $29.6B | 0.24% | |
| 111 | TMUST-MOBILE US INC | 220,654 | $29.6B | 0.24% | |
| 112 | FLSFLOWSERVE CORP COM | 1,214,540 | $29.5B | 0.24% | |
| 113 | GSGOLDMAN SACHS GR | 100,500 | $29.5B | 0.24% | |
| 114 | GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | 432,378 | $29.4B | 0.24% | |
| 115 | 4DHDANA HOLDING CORP COM | 2,574,232 | $29.4B | 0.24% | |
| 116 | ITTITT INC COM | 448,679 | $29.3B | 0.24% | |
| 117 | BATRKUSDLIBERTY BRAVES GROUP C | 1,064,339 | $29.3B | 0.24% | |
| 118 | JOEST. JOE COMPANY | 896,000 | $28.7B | 0.24% | |
| 119 | SPHRMADISON SQRE GD ENTERT | 637,420 | $28.1B | 0.23% | |
| 120 | CCXIEURCHEMOCENTRYX INC COM | 532,080 | $27.5B | 0.23% | |
| 121 | FT2FIRST HORIZON NATL CORP COM | 1,190,663 | $27.3B | 0.22% | |
| 122 | CTXSEURCITRIX SYS INC COM | 262,104 | $27.2B | 0.22% | |
| 123 | METAMETA PLATFORMS INC | 200,007 | $27.1B | 0.22% | |
| 124 | GL40INDUS REALTY TRUST INC | 515,214 | $27.0B | 0.22% | |
| 125 | TSLATESLA MTRS INC COM | 101,720 | $27.0B | 0.22% | |
| 126 | CTSCTS CORP | 644,550 | $26.8B | 0.22% | |
| 127 | NWENORTHWESTERN CORP COM NEW | 543,000 | $26.8B | 0.22% | |
| 128 | HALHALLIBURTON COMPANY | 1,082,700 | $26.7B | 0.22% | |
| 129 | PFEPFIZER INC | 597,563 | $26.1B | 0.22% | |
| 130 | MG1MGE ENERGY INC | 397,000 | $26.1B | 0.21% | |
| 131 | EIXEDISON INTL COM | 460,000 | $26.0B | 0.21% | |
| 132 | GISGENERAL MILLS INC | 334,600 | $25.6B | 0.21% | |
| 133 | CICIGNA CORP NEW | 92,365 | $25.6B | 0.21% | |
| 134 | PYPLPAYPAL HLDGS INC COM | 296,497 | $25.5B | 0.21% | |
| 135 | MYEMYERS INDS INC | 1,522,450 | $25.1B | 0.21% | |
| 136 | TGNATEGNA INC COM | 1,212,119 | $25.1B | 0.21% | |
| 137 | XIFRNEXTERA ENERGY PARTNERS LP | 344,913 | $24.9B | 0.21% | |
| 138 | NVDANVIDIA CORP COM | 203,628 | $24.7B | 0.20% | |
| 139 | TROWT ROWE PRICE GROUP INC | 232,563 | $24.4B | 0.20% | |
| 140 | KAMNUSDKAMAN CORP | 870,700 | $24.3B | 0.20% | |
| 141 | GEFGREIF INC CL A | 404,250 | $24.1B | 0.20% | |
| 142 | HSICSCHEIN HENRY INC COM | 362,636 | $23.9B | 0.20% | |
| 143 | AVLRUSDAVALARA INC COM | 258,659 | $23.7B | 0.20% | |
| 144 | CWCURTISS WRIGHT CORP | 167,800 | $23.4B | 0.19% | |
| 145 | CVCOCAVCO INDUSTRIES | 110,530 | $22.7B | 0.19% | |
| 146 | TLVGRUPO TELEVISA SA DE CV ADR (B | 4,162,100 | $22.4B | 0.18% | |
| 147 | PNWPINNACLE WEST CAP CORP COM | 347,100 | $22.4B | 0.18% | |
| 148 | —TERMINIX GLOBAL HOLDINGS INC C | 573,438 | $22.0B | 0.18% | |
| 149 | FULFULLER H B CO COM | 361,000 | $21.7B | 0.18% | |
| 150 | FLOFLOWERS FOODS INC COM | 877,454 | $21.7B | 0.18% | |
| 151 | DWDMORGAN STANLEY | 273,574 | $21.6B | 0.18% | |
| 152 | BATRAUSDLIBERTY BRAVES GROUP A | 767,577 | $21.6B | 0.18% | |
| 153 | BACBANK OF AMERICA | 713,100 | $21.5B | 0.18% | |
| 154 | BHPBHP BILLITON LTD SPONSORED ADR | 394,100 | $21.5B | 0.18% | |
| 155 | SJIEURSOUTH JERSEY INDS INC COM | 639,305 | $21.4B | 0.18% | |
| 156 | HESHESS CORP | 192,600 | $21.0B | 0.17% | |
| 157 | DISHDISH NETWORK CORPORATION | 1,513,829 | $20.9B | 0.17% | |
| 158 | WTRGESSENTIAL UTILITIES INC | 504,950 | $20.9B | 0.17% | |
| 159 | HCAHCA HEALTHCARE INC | 113,290 | $20.8B | 0.17% | |
| 160 | AGREURAVANGRID INC | 498,607 | $20.8B | 0.17% | |
| 161 | KOCOCA COLA CO | 371,065 | $20.8B | 0.17% | |
| 162 | SHELSHELL PLC SPON ADS | 413,500 | $20.6B | 0.17% | |
| 163 | TSEMTOWER SEMICONDUCTOR LTD SHS NE | 463,980 | $20.4B | 0.17% | |
| 164 | CATCATERPILLAR INC | 123,490 | $20.3B | 0.17% | |
| 165 | RIORIO TINTO LTD ADR SPONSORED (B | 344,000 | $20.2B | 0.17% | |
| 166 | ETNEATON CORP PLC SHS | 150,250 | $20.0B | 0.17% | |
| 167 | CUTREURCUTERA INC COM | 438,800 | $20.0B | 0.16% | |
| 168 | NFLXNETFLIX COM INC COM | 84,949 | $20.0B | 0.16% | |
| 169 | YRIYAMANA GOLD INC COM | 4,398,300 | $19.9B | 0.16% | |
| 170 | LBRDKLIBERTY BROADBAND CORP SERIES | 269,759 | $19.9B | 0.16% | |
| 171 | PCARPACCAR INC | 237,300 | $19.9B | 0.16% | |
| 172 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,255,321 | $19.6B | 0.16% | |
| 173 | CHTRCHARTER COMMUNICATIONS INC | 64,303 | $19.5B | 0.16% | |
| 174 | CHRCHURCHILL DOWNS INC COM | 105,600 | $19.4B | 0.16% | |
| 175 | LHXL3HARRIS TECH INC | 93,375 | $19.4B | 0.16% | |
| 176 | NWNNORTHWEST NAT HLDG CO COM | 446,000 | $19.3B | 0.16% | |
| 177 | GRCGORMAN RUPP CO | 803,395 | $19.1B | 0.16% | |
| 178 | WBSWEBSTER FINL CORP WATERBURY CO | 422,172 | $19.1B | 0.16% | |
| 179 | DVNDEVON ENERGY CORP NEW | 316,100 | $19.0B | 0.16% | |
| 180 | ABBVABBVIE INC COM | 140,925 | $18.9B | 0.16% | |
| 181 | RUNRUSH ENTERPRISES INC CL B | 392,000 | $18.8B | 0.15% | |
| 182 | TRVCCITIGROUP INC | 448,530 | $18.7B | 0.15% | |
| 183 | —TOTALENERGIES SE -SPON ADR | 366,800 | $18.7B | 0.15% | |
| 184 | POSTPOST HOLDINGS INC | 227,100 | $18.6B | 0.15% | |
| 185 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 1,026,000 | $18.6B | 0.15% | |
| 186 | IFFINTL FLAVORS & FRAGRANCES | 201,400 | $18.3B | 0.15% | |
| 187 | MGIEURMONEYGRAM INTERNATIONAL INC CO | 1,741,957 | $18.1B | 0.15% | |
| 188 | IPGINTERPUBLIC GROUP COS INC | 707,000 | $18.1B | 0.15% | |
| 189 | ADUNITED STATES CELLULAR CORP | 689,300 | $17.9B | 0.15% | |
| 190 | EOGEOG RESOURCES INC | 160,250 | $17.9B | 0.15% | |
| 191 | SLBSCHLUMBERGER | 493,900 | $17.7B | 0.15% | |
| 192 | CORAMERISOURCEBERGEN CORP COM | 130,500 | $17.7B | 0.15% | |
| 193 | OPCHOPTION CARE HEALTH INC | 556,325 | $17.5B | 0.14% | |
| 194 | AWCAMERICAN WATER WORKS CO INC | 134,232 | $17.5B | 0.14% | |
| 195 | TELTE CONNECTIVITY LTD | 157,700 | $17.4B | 0.14% | |
| 196 | MRSHMARSH & MCLENNAN COS INC COM | 115,700 | $17.3B | 0.14% | |
| 197 | CAGCONAGRA BRANDS INC | 525,200 | $17.1B | 0.14% | |
| 198 | FELEFRANKLIN ELEC INC | 207,700 | $17.0B | 0.14% | |
| 199 | UGIUGI CORP NEW COM | 520,600 | $16.8B | 0.14% | |
| 200 | FEFIRSTENERGY CORP COM | 453,050 | $16.8B | 0.14% |