GABELLI FUNDS LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$12.3B
Holdings
1,135
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 4DHDANA INC | 2,302,987 | $33.8B | 274.12% | |
| 102 | JCIJOHNSON CONTROLS INTERNATION | 631,522 | $33.6B | 272.65% | |
| 103 | XELXCEL ENERGY INC | 585,383 | $33.5B | 271.78% | |
| 104 | TMUST-MOBILE US INC | 237,354 | $33.2B | 269.72% | |
| 105 | DUKDUKE ENERGY CORP | 367,838 | $32.5B | 263.42% | |
| 106 | CATCATERPILLAR INC | 118,755 | $32.4B | 263.06% | |
| 107 | BATRAATLANTA BRAVES HLDS A IN-A | 827,200 | $32.3B | 262.23% | |
| 108 | TMOTHERMO FISHER SCIENTIFIC INC | 61,100 | $30.9B | 250.93% | |
| 109 | JNJJOHNSON & JOHNSON | 198,535 | $30.9B | 250.89% | |
| 110 | PARAAPARAMOUNT GLOBAL-CLASS A | 1,903,391 | $30.1B | 243.86% | |
| 111 | NOWSERVICENOW INC | 53,445 | $29.9B | 242.39% | |
| 112 | WCNWASTE CONNECTIONS INC | 222,247 | $29.8B | 242.18% | |
| 113 | SOSOUTHERN CO/THE | 459,000 | $29.7B | 241.03% | |
| 114 | PCARPACCAR INC | 349,300 | $29.7B | 240.96% | |
| 115 | CWCURTISS-WRIGHT CORP | 149,290 | $29.2B | 236.97% | |
| 116 | CHTRCHARTER COMMUNICATIONS INC-A | 65,803 | $28.9B | 234.83% | |
| 117 | VMWEURVMWARE INC-CLASS A | 172,267 | $28.7B | 232.70% | |
| 118 | IMKTAINGLES MARKETS INC-CLASS A | 375,100 | $28.3B | 229.27% | |
| 119 | CITHE CIGNA GROUP | 98,575 | $28.2B | 228.81% | |
| 120 | ADUS CELLULAR CORP | 655,300 | $28.2B | 228.47% | |
| 121 | EIXEDISON INTERNATIONAL | 442,000 | $28.0B | 226.98% | |
| 122 | GSGOLDMAN SACHS GROUP INC | 85,600 | $27.7B | 224.73% | |
| 123 | TGNATEGNA INC | 1,875,027 | $27.3B | 221.67% | |
| 124 | SHELSHELL PLC-ADR | 424,300 | $27.3B | 221.64% | |
| 125 | MYEMYERS INDUSTRIES INC | 1,517,862 | $27.2B | 220.82% | |
| 126 | HSICHENRY SCHEIN INC | 364,686 | $27.1B | 219.70% | |
| 127 | BMYBRISTOL-MYERS SQUIBB CO | 464,910 | $27.0B | 218.94% | |
| 128 | ENBENBRIDGE INC | 808,600 | $26.8B | 217.75% | |
| 129 | MG1MGE ENERGY INC | 389,000 | $26.6B | 216.24% | |
| 130 | HESHESS CORP | 171,575 | $26.3B | 212.99% | |
| 131 | KHCKRAFT HEINZ CO/THE | 780,200 | $26.2B | 212.95% | |
| 132 | GRCGORMAN-RUPP CO | 797,192 | $26.2B | 212.81% | |
| 133 | NWENORTHWESTERN ENERGY GROUP IN | 545,000 | $26.2B | 212.52% | |
| 134 | CVCOCAVCO INDUSTRIES INC | 97,050 | $25.8B | 209.19% | |
| 135 | ASTEASTEC INDUSTRIES INC | 545,500 | $25.7B | 208.51% | |
| 136 | GFFGRIFFON CORP | 643,900 | $25.5B | 207.26% | |
| 137 | FMXFOMENTO ECONOMICO MEX-SP ADR | 233,900 | $25.5B | 207.15% | |
| 138 | RUNRUSH ENTERPRISES INC - CL B | 563,500 | $25.5B | 207.07% | |
| 139 | PNWPINNACLE WEST CAPITAL | 346,300 | $25.5B | 207.03% | |
| 140 | SPLPSTEEL PARTNERS HOLDINGS LP | 600,003 | $25.5B | 207.00% | |
| 141 | ADMARCHER-DANIELS-MIDLAND CO | 336,000 | $25.3B | 205.62% | |
| 142 | GEFGREIF INC-CL A | 379,250 | $25.3B | 205.58% | |
| 143 | RGLDROYAL GOLD INC | 237,800 | $25.3B | 205.16% | |
| 144 | WBDWARNER BROS DISCOVERY INC | 2,317,218 | $25.2B | 204.18% | |
| 145 | SPHRSPHERE ENTERTAINMENT CO | 658,170 | $24.5B | 198.44% | |
| 146 | LBRDKLIBERTY BROAD C | 265,959 | $24.3B | 197.06% | |
| 147 | FULH.B. FULLER CO. | 350,500 | $24.0B | 195.12% | |
| 148 | PNCPNC FINANCIAL SERVICES GROUP | 193,900 | $23.8B | 193.15% | |
| 149 | SGENUSDSEAGEN INC | 112,178 | $23.8B | 193.10% | |
| 150 | LM0CLIBERTY MEDIA CORP-CL C NEW | 932,352 | $23.7B | 192.60% | |
| 151 | TROWT ROWE PRICE GROUP INC | 225,863 | $23.7B | 192.19% | |
| 152 | CTSCTS CORP | 565,050 | $23.6B | 191.37% | |
| 153 | ISRGINTUITIVE SURGICAL INC | 80,192 | $23.4B | 190.18% | |
| 154 | BKHBLACK HILLS CORP | 460,600 | $23.3B | 189.06% | |
| 155 | LBTYBLIBERTY GLOBAL A | 1,347,011 | $23.1B | 187.11% | |
| 156 | DISWALT DISNEY CO/THE | 283,550 | $23.0B | 186.47% | |
| 157 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 64,900 | $22.7B | 184.46% | |
| 158 | BHPBHP GROUP LTD-SPON ADR | 399,100 | $22.7B | 184.19% | |
| 159 | KGCKINROSS GOLD CORP | 4,965,900 | $22.6B | 183.73% | |
| 160 | 2XYSCIPLAY CORP-CLASS A | 987,595 | $22.5B | 182.46% | |
| 161 | CPRICAPRI HOLDINGS LTD | 424,625 | $22.3B | 181.26% | |
| 162 | DDOMINION ENERGY INC | 497,500 | $22.2B | 180.32% | |
| 163 | RIORIO TINTO PLC-SPON ADR | 349,000 | $22.2B | 180.21% | |
| 164 | BABOEING CO/THE | 114,765 | $22.0B | 178.49% | |
| 165 | EOGEOG RESOURCES INC | 172,850 | $21.9B | 177.78% | |
| 166 | NEWREURNEW RELIC INC | 254,350 | $21.8B | 176.70% | |
| 167 | ABBVABBVIE INC | 143,500 | $21.4B | 173.56% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 104,900 | $21.3B | 172.71% | |
| 169 | DWDMORGAN STANLEY | 258,951 | $21.1B | 171.59% | |
| 170 | CXTCRANE NXT CO | 375,020 | $20.8B | 169.09% | |
| 171 | CRWDCROWDSTRIKE HOLDINGS INC - A | 124,218 | $20.8B | 168.70% | |
| 172 | KOCOCA-COLA CO/THE | 369,249 | $20.7B | 167.72% | |
| 173 | HCAHCA HEALTHCARE INC | 83,720 | $20.6B | 167.09% | |
| 174 | URIUNITED RENTALS INC | 46,300 | $20.6B | 167.01% | |
| 175 | BXBLACKSTONE INC | 191,800 | $20.5B | 166.73% | |
| 176 | RESRPC INC | 2,277,634 | $20.4B | 165.22% | |
| 177 | SSRMSSR MINING INC | 1,516,032 | $20.1B | 163.48% | |
| 178 | MSGEMADISON SQUARE GARDEN ENTERT | 611,285 | $20.1B | 163.23% | |
| 179 | AGIALAMOS GOLD INC-CLASS A | 1,777,675 | $20.1B | 162.84% | |
| 180 | TTENTOTALENERGIES SE -SPON ADR | 304,700 | $20.0B | 162.58% | |
| 181 | PFEPFIZER INC | 599,913 | $19.9B | 161.46% | |
| 182 | TKRTIMKEN CO | 268,370 | $19.7B | 160.02% | |
| 183 | GISGENERAL MILLS INC | 305,900 | $19.6B | 158.82% | |
| 184 | ACIALBERTSONS COS INC - CLASS A | 852,978 | $19.4B | 157.45% | |
| 185 | TELTE CONNECTIVITY LTD | 156,200 | $19.3B | 156.56% | |
| 186 | POSTPOST HOLDINGS INC | 220,960 | $18.9B | 153.72% | |
| 187 | ABGCENCORA INC | 104,300 | $18.8B | 152.30% | |
| 188 | MRSHMARSH & MCLENNAN COS | 98,300 | $18.7B | 151.78% | |
| 189 | 4I1PHILIP MORRIS INTERNATIONAL | 202,000 | $18.7B | 151.74% | |
| 190 | FLOFLOWERS FOODS INC | 839,454 | $18.6B | 151.07% | |
| 191 | PSXPHILLIPS 66 | 154,100 | $18.5B | 150.23% | |
| 192 | THCTENET HEALTHCARE CORP | 280,794 | $18.5B | 150.12% | |
| 193 | TRVCCITIGROUP INC | 447,330 | $18.4B | 149.28% | |
| 194 | KAMNUSDKAMAN CORP | 928,500 | $18.2B | 148.04% | |
| 195 | FELEFRANKLIN ELECTRIC CO INC | 201,700 | $18.0B | 146.03% | |
| 196 | ASMLASML HOLDING NV-NY REG SHS | 30,533 | $18.0B | 145.83% | |
| 197 | LLOEWS CORP | 279,500 | $17.7B | 143.58% | |
| 198 | ETENERGY TRANSFER LP | 1,260,888 | $17.7B | 143.54% | |
| 199 | ELDELDORADO GOLD CORP | 1,965,000 | $17.5B | 142.06% | |
| 200 | CPRTCOPART INC | 406,000 | $17.5B | 141.95% |