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)

StockValue
AMGNAMGEN INC
$20.0B
UNHUNITEDHEALTH GROUP INC
$19.9B
CPRTCOPART INC
$19.8B
PPLPPL CORP
$19.6B
TGNATEGNA INC
$19.6B
AZZAZZ INC
$19.4B
AXNX*AXONICS INC
$19.2B
0C3ENDEAVOR GROUP HOLD-CLASS A
$19.1B
MOG/AMOOG INC-CLASS A
$19.1B
ASTEASTEC INDUSTRIES INC
$19.0B
AWCAMERICAN WATER WORKS CO INC
$18.7B
PETQEURPETIQ INC
$18.6B
AMEDAMEDISYS INC
$18.5B
FLOFLOWERS FOODS INC
$18.4B
FEFIRSTENERGY CORP
$18.4B
CHRCHURCHILL DOWNS INC
$18.3B
TLVGRUPO TELEVISA SA-SPON ADR
$18.3B
CCOCAMECO CORP
$18.1B
TYLTYLER TECHNOLOGIES INC
$18.0B
SBGISINCLAIR INC
$17.8B
BABOEING CO/THE
$17.7B
FOXFOX CORP - CLASS B
$17.5B
HPEHEWLETT PACKARD ENTERPRISE
$17.4B
BMYBRISTOL-MYERS SQUIBB CO
$17.3B
GMEDGLOBUS MEDICAL INC - A
$17.3B
ZTSZOETIS INC
$17.0B
GISGENERAL MILLS INC
$16.8B
BELFABEL FUSE INC-CL A
$16.8B
SJMJM SMUCKER CO/THE
$16.7B
FSSFEDERAL SIGNAL CORP
$16.7B
PRFTUSDPERFICIENT INC
$16.7B
MRSHMARSH & MCLENNAN COS
$16.6B
UBERUBER TECHNOLOGIES INC
$16.5B
CHECHEMED CORP
$16.5B
LBRDKLIBERTY BROAD C
$16.4B
OPCHOPTION CARE HEALTH INC
$16.4B
TN1TENNANT CO
$16.4B
JT5MUELLER WATER PRODUCTS INC-A
$16.3B
PSXPHILLIPS 66
$16.3B
PGPROCTER & GAMBLE CO/THE
$16.2B
IBKRINTERACTIVE BROKERS GRO-CL A
$16.2B
TMOTHERMO FISHER SCIENTIFIC INC
$16.0B
AVAAVISTA CORP
$16.0B
INTUINTUIT INC
$15.8B
ELVELEVANCE HEALTH INC
$15.8B
ACAARCOSA INC
$15.7B
TRVTRAVELERS COS INC/THE
$15.7B
PEOEXELON CORP
$15.6B
CHDCHURCH & DWIGHT CO INC
$15.6B
VZIOEURVIZIO HOLDING CORP-A
$15.0B
CPRICAPRI HOLDINGS LTD
$14.8B
PKOHPARK-OHIO HOLDINGS CORP
$14.7B
BACBANK OF AMERICA CORP
$14.5B
RESRPC INC
$14.4B
PORPORTLAND GENERAL ELECTRIC CO
$14.3B
OGSONE GAS INC
$14.2B
NOCNORTHROP GRUMMAN CORP
$14.2B
UGIUGI CORP
$14.1B
FBINFORTUNE BRANDS INNOVATIONS I
$14.1B
PAGPENSKE AUTOMOTIVE GROUP INC
$14.0B
NATHNATHAN'S FAMOUS INC
$14.0B
BLKCHFBLACKROCK FINANCE INC
$14.0B
NPOENPRO INC
$13.9B
NINISOURCE INC
$13.6B
ATOATMOS ENERGY CORP
$13.6B
SKYCHAMPION HOMES INC
$13.5B
CMSCMS ENERGY CORP
$13.5B
BUWABIO-RAD LABORATORIES-A
$13.5B
FANGDIAMONDBACK ENERGY INC
$13.4B
USX1UNITED STATES STEEL CORP
$13.1B
ACIALBERTSONS COS INC - CLASS A
$12.9B
AGREURAVANGRID INC
$12.9B
FOXAFOX CORP - CLASS A
$12.9B
WMTWALMART INC
$12.9B
SU6SURMODICS INC
$12.7B
ICUIICU MEDICAL INC
$12.7B
ABGCENCORA INC
$12.6B
ZBHZIMMER BIOMET HOLDINGS INC
$12.5B
LOWLOWE'S COS INC
$12.5B
CCKCROWN HOLDINGS INC
$12.4B
REZIRESIDEO TECHNOLOGIES INC
$12.3B
DVNDEVON ENERGY CORP
$12.3B
COOCOOPER COS INC/THE
$12.2B
ADMARCHER-DANIELS-MIDLAND CO
$12.1B
ENRENERGIZER HOLDINGS INC
$11.8B
WMBWILLIAMS COS INC
$11.8B
BAXBAXTER INTERNATIONAL INC
$11.7B
SSFSENSIENT TECHNOLOGIES CORP
$11.7B
OXYOCCIDENTAL PETROLEUM CORP
$11.6B
XIFRNEXTERA ENERGY PARTNERS LP
$11.5B
RCM1USDR1 RCM INC
$11.4B
LHLABCORP HOLDINGS INC
$11.3B
HIGHARTFORD FINANCIAL SVCS GRP
$11.2B
PRGOPERRIGO CO PLC
$11.1B
BPBP PLC-SPONS ADR
$11.1B
ADBEADOBE INC
$11.1B
TSATTELESAT CORP
$11.0B
MGMMGM RESORTS INTERNATIONAL
$10.9B
ITGRINTEGER HOLDINGS CORP
$10.9B
BWABORGWARNER INC
$10.8B
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