GABELLI FUNDS LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$13.9B
Holdings
1,100
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,100 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SLBSCHLUMBERGER LTD | 865,398 | $36.3M | 0.26% | |
| 102 | CPBCAMPBELL SOUP CO | 741,325 | $36.3M | 0.26% | |
| 103 | XELXCEL ENERGY INC | 544,416 | $35.5M | 0.26% | |
| 104 | BATRAATLANTA BRAVES HLDS A IN-A | 839,521 | $35.4M | 0.26% | |
| 105 | 4I1PHILIP MORRIS INTERNATIONAL | 291,350 | $35.4M | 0.25% | |
| 106 | BRBRBELLRING BRANDS INC | 574,556 | $34.9M | 0.25% | |
| 107 | GSGOLDMAN SACHS GROUP INC | 70,100 | $34.7M | 0.25% | |
| 108 | PCARPACCAR INC | 351,200 | $34.7M | 0.25% | |
| 109 | JCIJOHNSON CONTROLS INTERNATION | 440,492 | $34.2M | 0.25% | |
| 110 | BSXBOSTON SCIENTIFIC CORP | 402,396 | $33.7M | 0.24% | |
| 111 | TXNMTXNM ENERGY INC | 767,137 | $33.6M | 0.24% | |
| 112 | ELDELDORADO GOLD CORP | 1,876,500 | $32.6M | 0.23% | |
| 113 | ENBENBRIDGE INC | 801,400 | $32.5M | 0.23% | |
| 114 | URIUNITED RENTALS INC | 39,700 | $32.1M | 0.23% | |
| 115 | AEBAALLETE INC | 488,889 | $31.4M | 0.23% | |
| 116 | EIXEDISON INTERNATIONAL | 359,500 | $31.3M | 0.23% | |
| 117 | NWENORTHWESTERN ENERGY GROUP IN | 547,000 | $31.3M | 0.23% | |
| 118 | JNJJOHNSON & JOHNSON | 193,035 | $31.3M | 0.23% | |
| 119 | EPCEDGEWELL PERSONAL CARE CO | 847,925 | $30.8M | 0.22% | |
| 120 | HCPHASHICORP INC-CL A | 900,815 | $30.5M | 0.22% | |
| 121 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 65,600 | $30.2M | 0.22% | |
| 122 | THCTENET HEALTHCARE CORP | 181,350 | $30.1M | 0.22% | |
| 123 | GRCGORMAN-RUPP CO | 771,100 | $30.0M | 0.22% | |
| 124 | ROKROCKWELL AUTOMATION INC | 111,362 | $29.9M | 0.22% | |
| 125 | CVCOCAVCO INDUSTRIES INC | 69,700 | $29.8M | 0.22% | |
| 126 | PNWPINNACLE WEST CAPITAL | 336,600 | $29.8M | 0.21% | |
| 127 | CITHE CIGNA GROUP | 85,945 | $29.8M | 0.21% | |
| 128 | PFEPFIZER INC | 1,006,350 | $29.1M | 0.21% | |
| 129 | CVSCVS HEALTH CORP | 461,550 | $29.0M | 0.21% | |
| 130 | LBTYALIBERTY GLOBAL LTD-A | 1,374,795 | $29.0M | 0.21% | |
| 131 | BCEBCE INC | 826,000 | $28.7M | 0.21% | |
| 132 | SPHRSPHERE ENTERTAINMENT CO | 649,826 | $28.7M | 0.21% | |
| 133 | KHCKRAFT HEINZ CO/THE | 806,900 | $28.3M | 0.20% | |
| 134 | IMKTAINGLES MARKETS INC-CLASS A | 375,600 | $28.0M | 0.20% | |
| 135 | BKHBLACK HILLS CORP | 457,100 | $27.9M | 0.20% | |
| 136 | ABBVABBVIE INC | 138,100 | $27.3M | 0.20% | |
| 137 | DWDMORGAN STANLEY | 258,486 | $26.9M | 0.19% | |
| 138 | RUNRUSH ENTERPRISES INC - CL B | 558,250 | $26.8M | 0.19% | |
| 139 | SPBSPECTRUM BRANDS HOLDINGS INC | 279,162 | $26.6M | 0.19% | |
| 140 | AMATAPPLIED MATERIALS INC | 130,152 | $26.3M | 0.19% | |
| 141 | BXBLACKSTONE INC | 171,550 | $26.3M | 0.19% | |
| 142 | ASMLASML HOLDING NV-NY REG SHS | 31,214 | $26.0M | 0.19% | |
| 143 | SHELSHELL PLC-ADR | 394,200 | $26.0M | 0.19% | |
| 144 | CTSCTS CORP | 531,550 | $25.7M | 0.19% | |
| 145 | HSICHENRY SCHEIN INC | 349,836 | $25.5M | 0.18% | |
| 146 | CARRCARRIER GLOBAL CORP | 316,746 | $25.5M | 0.18% | |
| 147 | MG1MGE ENERGY INC | 278,200 | $25.4M | 0.18% | |
| 148 | DDOMINION ENERGY INC | 439,200 | $25.4M | 0.18% | |
| 149 | AMTAMERICAN TOWER CORP | 108,750 | $25.3M | 0.18% | |
| 150 | KELKELLANOVA | 312,650 | $25.2M | 0.18% | |
| 151 | GEVGE VERNOVA INC | 98,330 | $25.1M | 0.18% | |
| 152 | BHPBHP GROUP LTD-SPON ADR | 403,600 | $25.1M | 0.18% | |
| 153 | CTLTEURCATALENT INC | 408,363 | $24.7M | 0.18% | |
| 154 | FULH.B. FULLER CO. | 308,700 | $24.5M | 0.18% | |
| 155 | SPLPSTEEL PARTNERS HOLDINGS LP | 593,003 | $24.3M | 0.18% | |
| 156 | CMGCHIPOTLE MEXICAN GRILL INC | 421,396 | $24.3M | 0.17% | |
| 157 | RIORIO TINTO PLC-SPON ADR | 340,500 | $24.2M | 0.17% | |
| 158 | HCAHCA HEALTHCARE INC | 59,323 | $24.1M | 0.17% | |
| 159 | GLWCORNING INC | 533,700 | $24.1M | 0.17% | |
| 160 | KOCOCA-COLA CO/THE | 334,035 | $24.0M | 0.17% | |
| 161 | GEFGREIF INC-CL A | 380,450 | $23.8M | 0.17% | |
| 162 | SRCLSTERICYCLE INC | 390,704 | $23.8M | 0.17% | |
| 163 | CRWDCROWDSTRIKE HOLDINGS INC - A | 84,895 | $23.8M | 0.17% | |
| 164 | POSTPOST HOLDINGS INC | 204,760 | $23.7M | 0.17% | |
| 165 | JNPJUNIPER NETWORKS INC | 606,454 | $23.6M | 0.17% | |
| 166 | DDDUPONT DE NEMOURS INC | 264,705 | $23.6M | 0.17% | |
| 167 | CHUYUSDCHUY'S HOLDINGS INC | 628,331 | $23.5M | 0.17% | |
| 168 | CEGCONSTELLATION ENERGY | 89,667 | $23.3M | 0.17% | |
| 169 | 4DHDANA INC | 2,194,460 | $23.2M | 0.17% | |
| 170 | TROWT ROWE PRICE GROUP INC | 212,050 | $23.1M | 0.17% | |
| 171 | TKRTIMKEN CO | 273,122 | $23.0M | 0.17% | |
| 172 | DISWALT DISNEY CO/THE | 236,725 | $22.8M | 0.16% | |
| 173 | BMIBADGER METER INC | 104,100 | $22.7M | 0.16% | |
| 174 | PEGPUBLIC SERVICE ENTERPRISE GP | 254,323 | $22.7M | 0.16% | |
| 175 | TRVCCITIGROUP INC | 360,955 | $22.6M | 0.16% | |
| 176 | GFFGRIFFON CORP | 322,400 | $22.6M | 0.16% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 499,750 | $22.4M | 0.16% | |
| 178 | FMXFOMENTO ECONOMICO MEX-SP ADR | 226,700 | $22.4M | 0.16% | |
| 179 | EOGEOG RESOURCES INC | 182,000 | $22.4M | 0.16% | |
| 180 | MSGEMADISON SQUARE GARDEN ENTERT | 518,610 | $22.1M | 0.16% | |
| 181 | FTAIFTAI AVIATION LTD | 164,600 | $21.9M | 0.16% | |
| 182 | VMIVALMONT INDUSTRIES | 75,372 | $21.9M | 0.16% | |
| 183 | AGIALAMOS GOLD INC-CLASS A | 1,087,475 | $21.7M | 0.16% | |
| 184 | SIRISIRIUS XM HOLDINGS INC | 916,104 | $21.7M | 0.16% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 90,949 | $21.6M | 0.16% | |
| 186 | MCOMOODY'S CORP | 45,439 | $21.6M | 0.16% | |
| 187 | LNTALLIANT ENERGY CORP | 354,395 | $21.5M | 0.16% | |
| 188 | MYEMYERS INDUSTRIES INC | 1,555,150 | $21.5M | 0.15% | |
| 189 | WBDWARNER BROS DISCOVERY INC | 2,594,850 | $21.4M | 0.15% | |
| 190 | WTRGESSENTIAL UTILITIES INC | 551,350 | $21.3M | 0.15% | |
| 191 | FELEFRANKLIN ELECTRIC CO INC | 200,000 | $21.0M | 0.15% | |
| 192 | NWNNORTHWEST NATURAL HOLDING CO | 512,000 | $20.9M | 0.15% | |
| 193 | TELTE CONNECTIVITY PLC | 137,600 | $20.8M | 0.15% | |
| 194 | TRNTRINITY INDUSTRIES INC | 594,200 | $20.7M | 0.15% | |
| 195 | LLOEWS CORP | 261,500 | $20.7M | 0.15% | |
| 196 | EVHEVOLENT HEALTH INC - A | 721,500 | $20.4M | 0.15% | |
| 197 | ETENERGY TRANSFER LP | 1,264,289 | $20.3M | 0.15% | |
| 198 | SPOTSPOTIFY TECHNOLOGY SA | 54,787 | $20.2M | 0.15% | |
| 199 | KMIKINDER MORGAN INC | 910,300 | $20.1M | 0.14% | |
| 200 | TTENTOTALENERGIES SE -SPON ADR | 309,200 | $20.0M | 0.14% |