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 |
|---|---|---|---|---|---|
| 201 | OPCHOPTION CARE HEALTH INC | 540,245 | $17.5B | 141.80% | |
| 202 | BRBRBELLRING BRANDS INC | 420,306 | $17.3B | 140.61% | |
| 203 | WTRGESSENTIAL UTILITIES INC | 502,482 | $17.3B | 139.97% | |
| 204 | SJMJM SMUCKER CO/THE | 138,600 | $17.0B | 138.22% | |
| 205 | CHRCHURCHILL DOWNS INC | 146,800 | $17.0B | 138.21% | |
| 206 | GLWCORNING INC | 559,000 | $17.0B | 138.20% | |
| 207 | NWNNORTHWEST NATURAL HOLDING CO | 446,000 | $17.0B | 138.09% | |
| 208 | AEBAALLETE INC | 319,750 | $16.9B | 136.98% | |
| 209 | AMEDAMEDISYS INC | 179,785 | $16.8B | 136.24% | |
| 210 | VMIVALMONT INDUSTRIES | 68,100 | $16.4B | 132.73% | |
| 211 | TLVGRUPO TELEVISA SA-SPON ADR | 5,344,200 | $16.3B | 132.25% | |
| 212 | AWCAMERICAN WATER WORKS CO INC | 131,299 | $16.3B | 131.92% | |
| 213 | CCFEURCHASE CORP | 126,534 | $16.1B | 130.62% | |
| 214 | BMIBADGER METER INC | 111,100 | $16.0B | 129.69% | |
| 215 | DVNDEVON ENERGY CORP | 329,200 | $15.7B | 127.41% | |
| 216 | LHXL3HARRIS TECHNOLOGIES INC | 88,830 | $15.5B | 125.50% | |
| 217 | CCOCAMECO CORP | 388,875 | $15.4B | 125.08% | |
| 218 | TSATTELESAT CORP | 1,076,795 | $15.4B | 124.94% | |
| 219 | OXYOCCIDENTAL PETROLEUM CORP | 236,779 | $15.4B | 124.65% | |
| 220 | KMIKINDER MORGAN INC | 920,195 | $15.3B | 123.79% | |
| 221 | FEFIRSTENERGY CORP | 444,991 | $15.2B | 123.41% | |
| 222 | TRNTRINITY INDUSTRIES INC | 624,000 | $15.2B | 123.28% | |
| 223 | BACBANK OF AMERICA CORP | 554,000 | $15.2B | 123.07% | |
| 224 | —ABCAM PLC-SPON ADR | 667,228 | $15.1B | 122.51% | |
| 225 | MSCIMSCI INC | 29,240 | $15.0B | 121.73% | |
| 226 | CHECHEMED CORP | 28,668 | $14.9B | 120.88% | |
| 227 | NPOENPRO INDUSTRIES INC | 122,900 | $14.9B | 120.85% | |
| 228 | PEGPUBLIC SERVICE ENTERPRISE GP | 258,345 | $14.7B | 119.29% | |
| 229 | PEOEXELON CORP | 386,086 | $14.6B | 118.38% | |
| 230 | BPBP PLC-SPONS ADR | 376,700 | $14.6B | 118.34% | |
| 231 | ACAARCOSA INC | 202,841 | $14.6B | 118.33% | |
| 232 | PGPROCTER & GAMBLE CO/THE | 99,500 | $14.5B | 117.76% | |
| 233 | —SOVOS BRANDS INC | 642,602 | $14.5B | 117.57% | |
| 234 | DHRDANAHER CORP | 58,314 | $14.5B | 117.38% | |
| 235 | AMTAMERICAN TOWER CORP | 87,850 | $14.4B | 117.21% | |
| 236 | AMGNAMGEN INC | 53,550 | $14.4B | 116.78% | |
| 237 | CMGCHIPOTLE MEXICAN GRILL INC | 7,850 | $14.4B | 116.67% | |
| 238 | EVHEVOLENT HEALTH INC - A | 525,500 | $14.3B | 116.10% | |
| 239 | SBGISINCLAIR INC | 1,261,200 | $14.2B | 114.81% | |
| 240 | GMEDGLOBUS MEDICAL INC - A | 282,265 | $14.0B | 113.71% | |
| 241 | CHDCHURCH & DWIGHT CO INC | 151,700 | $13.9B | 112.78% | |
| 242 | WBSWEBSTER FINANCIAL CORP | 343,100 | $13.8B | 112.22% | |
| 243 | BTOB2GOLD CORP | 4,712,600 | $13.6B | 110.50% | |
| 244 | PPLPPL CORP | 571,592 | $13.5B | 109.26% | |
| 245 | RG6ROGERS CORP | 102,000 | $13.4B | 108.80% | |
| 246 | ZBHZIMMER BIOMET HOLDINGS INC | 118,950 | $13.3B | 108.31% | |
| 247 | AVAAVISTA CORP | 410,000 | $13.3B | 107.68% | |
| 248 | FANGDIAMONDBACK ENERGY INC | 85,500 | $13.2B | 107.45% | |
| 249 | INTUINTUIT INC | 25,903 | $13.2B | 107.38% | |
| 250 | CPBCAMPBELL SOUP CO | 322,000 | $13.2B | 107.32% | |
| 251 | PRGOPERRIGO CO PLC | 412,000 | $13.2B | 106.80% | |
| 252 | OGSONE GAS INC | 191,800 | $13.1B | 106.26% | |
| 253 | CARRCARRIER GLOBAL CORP | 234,790 | $13.0B | 105.16% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE | 746,000 | $13.0B | 105.14% | |
| 255 | TN1TENNANT CO | 174,360 | $12.9B | 104.90% | |
| 256 | BUWABIO-RAD LABORATORIES-A | 35,800 | $12.8B | 104.12% | |
| 257 | FOXFOX CORP - CLASS B | 442,616 | $12.8B | 103.71% | |
| 258 | CCKCROWN HOLDINGS INC | 143,350 | $12.7B | 102.91% | |
| 259 | CEGCONSTELLATION ENERGY | 116,033 | $12.7B | 102.69% | |
| 260 | HEHAWAIIAN ELECTRIC INDS | 1,019,000 | $12.5B | 101.77% | |
| 261 | PCGP G & E CORP | 774,599 | $12.5B | 101.38% | |
| 262 | BWABORGWARNER INC | 307,650 | $12.4B | 100.77% | |
| 263 | TRVTRAVELERS COS INC/THE | 75,500 | $12.3B | 100.04% | |
| 264 | FBINFORTUNE BRANDS INNOVATIONS I | 198,200 | $12.3B | 99.96% | |
| 265 | LNTALLIANT ENERGY CORP | 254,198 | $12.3B | 99.92% | |
| 266 | EQNREQUINOR ASA-SPON ADR | 375,000 | $12.3B | 99.77% | |
| 267 | STZCONSTELLATION BRANDS INC-A | 48,800 | $12.3B | 99.51% | |
| 268 | NATHNATHAN'S FAMOUS INC | 172,800 | $12.2B | 99.07% | |
| 269 | XIFRNEXTERA ENERGY PARTNERS LP | 410,943 | $12.2B | 99.03% | |
| 270 | AZZAZZ INC | 265,708 | $12.1B | 98.26% | |
| 271 | ENRENERGIZER HOLDINGS INC | 377,175 | $12.1B | 98.05% | |
| 272 | FOXAFOX CORP - CLASS A | 385,333 | $12.0B | 97.55% | |
| 273 | TYLTYLER TECHNOLOGIES INC | 31,000 | $12.0B | 97.12% | |
| 274 | UGIUGI CORP | 517,600 | $11.9B | 96.59% | |
| 275 | PAGPENSKE AUTOMOTIVE GROUP INC | 71,000 | $11.9B | 96.24% | |
| 276 | MGMMGM RESORTS INTERNATIONAL | 322,600 | $11.9B | 96.22% | |
| 277 | SATSECHOSTAR CORP-A | 699,621 | $11.7B | 95.08% | |
| 278 | IBKRINTERACTIVE BROKERS GRO-CL A | 135,370 | $11.7B | 95.07% | |
| 279 | DRQEURDRIL-QUIP INC | 411,800 | $11.6B | 94.12% | |
| 280 | ELVELEVANCE HEALTH INC | 26,500 | $11.5B | 93.62% | |
| 281 | LSCCLATTICE SEMICONDUCTOR CORP | 133,612 | $11.5B | 93.16% | |
| 282 | PXDEURPIONEER NATURAL RESOURCES CO | 49,500 | $11.4B | 92.19% | |
| 283 | SYKSTRYKER CORP | 41,400 | $11.3B | 91.79% | |
| 284 | PORPORTLAND GENERAL ELECTRIC CO | 279,049 | $11.3B | 91.65% | |
| 285 | FSSFEDERAL SIGNAL CORP | 189,000 | $11.3B | 91.59% | |
| 286 | TWNKEURHOSTESS BRANDS INC | 336,636 | $11.2B | 90.98% | |
| 287 | LOWLOWE'S COS INC | 53,515 | $11.1B | 90.24% | |
| 288 | OREUROSISKO GOLD ROYALTIES LTD | 939,215 | $11.0B | 89.54% | |
| 289 | —LABORATORY CRP OF AMER HLDGS | 54,110 | $10.9B | 88.26% | |
| 290 | ATOATMOS ENERGY CORP | 102,500 | $10.9B | 88.09% | |
| 291 | NOCNORTHROP GRUMMAN CORP | 24,575 | $10.8B | 87.77% | |
| 292 | REZIRESIDEO TECHNOLOGIES INC | 681,585 | $10.8B | 87.38% | |
| 293 | SMPSTANDARD MOTOR PRODS | 315,000 | $10.6B | 85.93% | |
| 294 | QSIIEURNEXTGEN HEALTHCARE INC | 445,595 | $10.6B | 85.79% | |
| 295 | MOG/AMOOG INC-CLASS A | 93,250 | $10.5B | 85.46% | |
| 296 | BKNGBOOKING HOLDINGS INC | 3,400 | $10.5B | 85.08% | |
| 297 | BLKCHFBLACKROCK INC | 16,200 | $10.5B | 84.98% | |
| 298 | MCKMCKESSON CORP | 24,000 | $10.4B | 84.68% | |
| 299 | NVRNVR INC | 1,750 | $10.4B | 84.67% | |
| 300 | CMSCMS ENERGY CORP | 195,173 | $10.4B | 84.10% |