GABELLI FUNDS LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$12.1B
Holdings
1,357
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OXYOCCIDENTAL PETE CORP | 165,079 | $10.1B | 83.62% | |
| 302 | CEGCONSTELLATION ENERGY CORP COM | 121,033 | $10.1B | 83.01% | |
| 303 | BWABORG WARNER INC | 320,650 | $10.1B | 83.00% | |
| 304 | 8CWCROWN CASTLE INTL CORP | 69,441 | $10.0B | 82.75% | |
| 305 | FOXFOX CORP CL B | 349,500 | $10.0B | 82.12% | |
| 306 | NINISOURCE INC | 393,000 | $9.9B | 81.61% | |
| 307 | GMEDGLOBUS MED INC CL A | 166,000 | $9.9B | 81.52% | |
| 308 | SPWHSPORTSMANS WHSE HLDGS INC COM | 1,189,016 | $9.9B | 81.36% | |
| 309 | MGMMGM RESORTS INTERNATIONAL | 331,400 | $9.8B | 81.19% | |
| 310 | BF/BBROWN FORMAN CORP CL B | 147,250 | $9.8B | 80.80% | |
| 311 | IBKRINTERACTIVE BROKERS | 152,749 | $9.8B | 80.47% | |
| 312 | SEESEALED AIR CORP NEW | 219,000 | $9.7B | 80.36% | |
| 313 | TN1TENNANT CO | 170,760 | $9.7B | 79.62% | |
| 314 | —EVO PMTS INC CL A COM | 289,524 | $9.6B | 79.48% | |
| 315 | FANGDIAMONDBACK ENERGY INC COM | 79,900 | $9.6B | 79.35% | |
| 316 | TTELUS CORP COM | 481,000 | $9.6B | 78.75% | |
| 317 | CCOCAMECO CORP COM | 358,600 | $9.5B | 78.36% | |
| 318 | AZZAZZ INC COM | 255,091 | $9.3B | 76.77% | |
| 319 | KGCKINROSS GOLD CORP COM NO PAR | 2,459,400 | $9.2B | 76.23% | |
| 320 | BKIEURBLACK KNIGHT INC COM | 141,450 | $9.2B | 75.48% | |
| 321 | XYZBLOCK INC | 164,037 | $9.0B | 74.36% | |
| 322 | EPDENTERPRISE PRODS PARTNERS L CO | 379,101 | $9.0B | 74.32% | |
| 323 | VODVODAFONE GROUP ADR | 793,200 | $9.0B | 74.09% | |
| 324 | MSCIMSCI INC CL A | 21,240 | $9.0B | 73.86% | |
| 325 | HPEHEWLETT PACKARD ENTERPRISE CCO | 745,000 | $8.9B | 73.58% | |
| 326 | WRBBERKLEY W R CORP COM | 136,250 | $8.8B | 72.54% | |
| 327 | —1LIFE HEALTHCARE INC COM | 512,330 | $8.8B | 72.43% | |
| 328 | SKYSKYLINE CHAMPION CORPORATION | 165,900 | $8.8B | 72.31% | |
| 329 | CPBCAMPBELL SOUP CO | 185,300 | $8.7B | 71.98% | |
| 330 | BYDBOYD GAMING CORP | 181,300 | $8.6B | 71.22% | |
| 331 | AVTRAVANTOR INC COM | 439,424 | $8.6B | 71.00% | |
| 332 | EDCONSOLIDATED EDISON INC COM | 99,000 | $8.5B | 69.99% | |
| 333 | —SDCL EDGE ACQUISITION CORP CL | 856,257 | $8.5B | 69.81% | |
| 334 | KELKELLOGG CO | 121,500 | $8.5B | 69.77% | |
| 335 | HNMORMAT TECHNOLOGIES INC | 97,100 | $8.4B | 69.00% | |
| 336 | ELDELDORADO GOLD CORP | 1,388,000 | $8.4B | 69.00% | |
| 337 | AVGOBROADCOM INC | 18,828 | $8.4B | 68.92% | |
| 338 | IRBTQIROBOT CORP COM | 144,900 | $8.2B | 67.29% | |
| 339 | —LIBERTY MEDIA ACQUISITION COCO | 825,969 | $8.2B | 67.20% | |
| 340 | NGGNATIONAL GRID PLC SPONSORED AD | 157,900 | $8.1B | 67.08% | |
| 341 | —BIOHAVEN PHARMACTL HLDG CO LCO | 53,483 | $8.1B | 66.65% | |
| 342 | FMCFMC CORP COM NEW | 76,200 | $8.1B | 66.39% | |
| 343 | FSSFEDERAL SIGNAL CORP COM | 215,500 | $8.0B | 66.30% | |
| 344 | KRKROGER CO | 182,950 | $8.0B | 65.98% | |
| 345 | NVRNVR INC COM | 2,000 | $8.0B | 65.74% | |
| 346 | TEN1TENNECO INC | 457,896 | $8.0B | 65.64% | |
| 347 | QDELQUIDELORTHO CORP | 111,224 | $8.0B | 65.54% | |
| 348 | FWONALIBERTY MEDIA GROUP C | 135,350 | $7.9B | 65.27% | |
| 349 | HNGRUSDHANGER ORTHOPEDIC GROUP INC CO | 422,370 | $7.9B | 65.18% | |
| 350 | TSATTELESAT CORP | 1,009,392 | $7.9B | 64.99% | |
| 351 | NKENIKE INC CL B | 94,075 | $7.8B | 64.47% | |
| 352 | MDTMEDTRONIC PLC | 96,750 | $7.8B | 64.41% | |
| 353 | SWCHFSIERRA WIRELESS INC COM | 255,850 | $7.8B | 64.20% | |
| 354 | NTRSNORTHERN TRUST CORP | 91,000 | $7.8B | 64.19% | |
| 355 | DVADAVITA INC | 93,500 | $7.7B | 63.80% | |
| 356 | LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | 6,660,000 | $7.7B | 63.14% | |
| 357 | SRSPIRE INC COM | 121,700 | $7.6B | 62.54% | |
| 358 | ULUNILEVER PLC SPON ADR NEW | 172,902 | $7.6B | 62.49% | |
| 359 | SBHSALLY BEAUTY HLDGS INC COM | 598,000 | $7.5B | 62.12% | |
| 360 | WOWWIDEOPENWEST INC COM | 611,974 | $7.5B | 61.90% | |
| 361 | FOUR 0 12/15/25FOUR 0 12/15/25 | 8,610,000 | $7.5B | 61.57% | |
| 362 | EQIXEQUINIX INC COM | 13,000 | $7.4B | 60.96% | |
| 363 | SGFYGBPSIGNIFY HEALTH INC CL A COM | 250,371 | $7.3B | 60.16% | |
| 364 | SYKSTRYKER CORP | 35,900 | $7.3B | 59.94% | |
| 365 | LM03LIBERTY SIRIUSXM GROUP | 190,400 | $7.2B | 59.76% | |
| 366 | FFICFLUSHING FINL CORP COM | 374,150 | $7.2B | 59.74% | |
| 367 | IIIV 1 02/15/251 2/15/25 | 8,187,000 | $7.2B | 59.28% | |
| 368 | ITGRINTEGER HOLDINGS CORP | 114,871 | $7.1B | 58.93% | |
| 369 | PAGPENSKE AUTOMOTIVE GRP INC COM | 72,500 | $7.1B | 58.83% | |
| 370 | ZSZSCALER INC COM | 43,250 | $7.1B | 58.60% | |
| 371 | MR4MERIDIAN BIOSCIENCE INC COM | 223,515 | $7.0B | 58.09% | |
| 372 | FLEXFLEXTRONICS INTL LTD ORD | 422,500 | $7.0B | 58.03% | |
| 373 | TA T & T INC (NEW) | 458,500 | $7.0B | 57.98% | |
| 374 | LRN 1.125 09/01/27LRN 1 1/8 9/1/27 | 6,850,000 | $7.0B | 57.59% | |
| 375 | GEF/BGREIF INC CL B | 114,808 | $7.0B | 57.54% | |
| 376 | WMTWAL MART STORES INC | 53,500 | $6.9B | 57.20% | |
| 377 | F 0 03/15/26F 0 3/15/26 | 7,500,000 | $6.9B | 57.05% | |
| 378 | CTLTEURCATALENT INC COM | 95,500 | $6.9B | 56.96% | |
| 379 | AERIEURAERIE PHARMACEUTICALS INC COM | 452,567 | $6.8B | 56.44% | |
| 380 | OREUROSISKO GOLD ROYALTIES LTD COM | 672,300 | $6.8B | 56.42% | |
| 381 | BRBRBELLRING DISTR LLC COMMON STOC | 330,115 | $6.8B | 56.09% | |
| 382 | NVSNNOVARTIS AG - ADR (B:NVS US) | 89,500 | $6.8B | 56.08% | |
| 383 | VRNT 0.25 04/15/26VERINT SYS INC 0.250 04/15/26 | 8,075,000 | $6.7B | 55.22% | |
| 384 | VVVVALVOLINE INC COM | 262,810 | $6.7B | 54.90% | |
| 385 | LUMNLUMEN TECHNOLOGIES INC | 910,600 | $6.6B | 54.65% | |
| 386 | AZNASTRAZENECA PLC ADR SPONSORED | 107,283 | $6.6B | 54.61% | |
| 387 | HUBBHUBBELL INC | 29,350 | $6.5B | 53.96% | |
| 388 | SRESEMPRA ENERGY COM | 43,650 | $6.5B | 53.96% | |
| 389 | ASHASHLAND INC | 68,700 | $6.5B | 53.78% | |
| 390 | —LLNW 3 1/2 8/1/25 | 7,180,000 | $6.5B | 53.75% | |
| 391 | HIGHARTFORD FINL SVCS GROUP INCCO | 105,000 | $6.5B | 53.62% | |
| 392 | PRGSPROGRESS SOFTWARE CORP 1.000 | 6,890,000 | $6.5B | 53.28% | |
| 393 | MOG/AMOOG INC CL A | 91,400 | $6.4B | 53.01% | |
| 394 | TWTRUSDTWITTER INC | 146,339 | $6.4B | 52.89% | |
| 395 | MIDDMIDDLEBY CORP COM | 50,000 | $6.4B | 52.83% | |
| 396 | VRTXVERTEX PHARMACEUTICALS INC COM | 22,006 | $6.4B | 52.53% | |
| 397 | WMBWILLIAMS COS INC | 221,500 | $6.3B | 52.28% | |
| 398 | ABTABBOTT LABS | 65,400 | $6.3B | 52.17% | |
| 399 | LBRDALIBERTY BROADBAND CORP COM SER | 84,000 | $6.3B | 51.66% | |
| 400 | IAA-WUSDIAA SPINCO INC COM | 196,000 | $6.2B | 51.47% |