GABELLI FUNDS LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$12.9B
Holdings
1,214
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 59,750 | $18.5B | 143.42% | |
| 202 | COUPEURCOUPA SOFTWARE INC | 232,027 | $18.4B | 142.74% | |
| 203 | TSLATESLA INC | 147,492 | $18.2B | 141.18% | |
| 204 | TELTE CONNECTIVITY LTD | 157,700 | $18.1B | 140.68% | |
| 205 | SHWSHERWIN-WILLIAMS CO/THE | 75,900 | $18.0B | 139.98% | |
| 206 | TRNTRINITY INDUSTRIES INC | 609,000 | $18.0B | 139.94% | |
| 207 | ABGAMERISOURCEBERGEN CORP | 108,223 | $17.9B | 139.36% | |
| 208 | FMXFOMENTO ECONOMICO MEX-SP ADR | 227,800 | $17.8B | 138.28% | |
| 209 | CHECHEMED CORP | 34,550 | $17.6B | 137.04% | |
| 210 | PSXPHILLIPS 66 | 167,500 | $17.4B | 135.47% | |
| 211 | WBSWEBSTER FINANCIAL CORP | 365,650 | $17.3B | 134.51% | |
| 212 | VMWEURVMWARE INC-CLASS A | 140,768 | $17.3B | 134.28% | |
| 213 | PRGOPERRIGO CO PLC | 502,900 | $17.1B | 133.22% | |
| 214 | GLWCORNING INC | 526,950 | $16.8B | 130.78% | |
| 215 | LSCCLATTICE SEMICONDUCTOR CORP | 258,002 | $16.7B | 130.08% | |
| 216 | PEOEXELON CORP | 386,100 | $16.7B | 129.70% | |
| 217 | KMIKINDER MORGAN INC | 919,490 | $16.6B | 129.18% | |
| 218 | PPLPPL CORP | 566,400 | $16.6B | 128.61% | |
| 219 | 2362120DSINCLAIR BROADCAST GROUP -A | 1,057,800 | $16.4B | 127.49% | |
| 220 | LLOEWS CORP | 281,000 | $16.4B | 127.37% | |
| 221 | OPCHOPTION CARE HEALTH INC | 544,446 | $16.4B | 127.30% | |
| 222 | FELEFRANKLIN ELECTRIC CO INC | 204,700 | $16.3B | 126.85% | |
| 223 | BTOB2GOLD CORP | 4,526,000 | $16.2B | 125.55% | |
| 224 | PYPLPAYPAL HOLDINGS INC | 224,892 | $16.0B | 124.46% | |
| 225 | CIR2USDCIRCOR INTERNATIONAL INC | 665,083 | $15.9B | 123.83% | |
| 226 | MODMODINE MANUFACTURING CO | 799,500 | $15.9B | 123.39% | |
| 227 | PEGPUBLIC SERVICE ENTERPRISE GP | 258,950 | $15.9B | 123.29% | |
| 228 | NOWSERVICENOW INC | 40,610 | $15.8B | 122.52% | |
| 229 | BXBLACKSTONE INC | 211,800 | $15.7B | 122.10% | |
| 230 | ZBHZIMMER BIOMET HOLDINGS INC | 123,050 | $15.7B | 121.91% | |
| 231 | HTOSJW GROUP | 192,500 | $15.6B | 121.45% | |
| 232 | NPOENPRO INDUSTRIES INC | 142,800 | $15.5B | 120.60% | |
| 233 | ADBEADOBE INC | 45,930 | $15.5B | 120.11% | |
| 234 | BUWABIO-RAD LABORATORIES-A | 36,700 | $15.4B | 119.91% | |
| 235 | URIUNITED RENTALS INC | 43,200 | $15.4B | 119.31% | |
| 236 | AVAAVISTA CORP | 346,000 | $15.3B | 119.21% | |
| 237 | PGPROCTER & GAMBLE CO/THE | 100,700 | $15.3B | 118.60% | |
| 238 | LHCGUSDLHC GROUP INC | 94,310 | $15.2B | 118.49% | |
| 239 | SSPEW SCRIPPS CO NEW | 1,138,391 | $15.0B | 116.68% | |
| 240 | SGFYGBPSIGNIFY HEALTH INC -CLASS A | 523,471 | $15.0B | 116.58% | |
| 241 | —1LIFE HEALTHCARE INC | 897,148 | $15.0B | 116.49% | |
| 242 | —POST HOLDINGS PARTNERING -A | 1,492,400 | $14.8B | 115.16% | |
| 243 | ADUS CELLULAR CORP | 708,200 | $14.8B | 114.74% | |
| 244 | OGSONE GAS INC | 190,700 | $14.4B | 112.20% | |
| 245 | ETENERGY TRANSFER LP | 1,213,388 | $14.4B | 111.92% | |
| 246 | TRVTRAVELERS COS INC/THE | 76,700 | $14.4B | 111.75% | |
| 247 | AMGNAMGEN INC | 54,475 | $14.3B | 111.18% | |
| 248 | PCGP G & E CORP | 873,500 | $14.2B | 110.37% | |
| 249 | CCKCROWN HOLDINGS INC | 172,550 | $14.2B | 110.23% | |
| 250 | LNTALLIANT ENERGY CORP | 254,150 | $14.0B | 109.03% | |
| 251 | BAXBAXTER INTERNATIONAL INC | 274,300 | $14.0B | 108.65% | |
| 252 | FOXAFOX CORP - CLASS A | 458,733 | $13.9B | 108.26% | |
| 253 | CPRTCOPART INC | 228,500 | $13.9B | 108.12% | |
| 254 | SSFSENSIENT TECHNOLOGIES CORP | 186,500 | $13.6B | 105.68% | |
| 255 | ELVELEVANCE HEALTH INC | 26,500 | $13.6B | 105.63% | |
| 256 | SJR/BEURSHAW COMMUNICATIONS INC-B | 471,500 | $13.6B | 105.44% | |
| 257 | WBDWARNER BROS DISCOVERY INC | 1,426,697 | $13.5B | 105.10% | |
| 258 | STZCONSTELLATION BRANDS INC-A | 58,000 | $13.4B | 104.45% | |
| 259 | EQNREQUINOR ASA-SPON ADR | 375,000 | $13.4B | 104.35% | |
| 260 | THCTENET HEALTHCARE CORP | 275,000 | $13.4B | 104.26% | |
| 261 | PORPORTLAND GENERAL ELECTRIC CO | 273,500 | $13.4B | 104.14% | |
| 262 | IPGINTERPUBLIC GROUP OF COS INC | 400,500 | $13.3B | 103.66% | |
| 263 | ENRENERGIZER HOLDINGS INC | 391,150 | $13.1B | 101.98% | |
| 264 | SWCHFSIERRA WIRELESS INC | 446,777 | $13.0B | 100.65% | |
| 265 | KNBEKNOWBE4 INC-A | 520,511 | $12.9B | 100.23% | |
| 266 | BWABORGWARNER INC | 319,650 | $12.9B | 99.97% | |
| 267 | VMIVALMONT INDUSTRIES | 38,900 | $12.9B | 99.96% | |
| 268 | EVHEVOLENT HEALTH INC - A | 456,640 | $12.8B | 99.64% | |
| 269 | —LABORATORY CRP OF AMER HLDGS | 54,270 | $12.8B | 99.30% | |
| 270 | REZIRESIDEO TECHNOLOGIES INC | 774,085 | $12.7B | 98.95% | |
| 271 | BPBP PLC-SPONS ADR | 363,875 | $12.7B | 98.77% | |
| 272 | EVOP1EUREVO PAYMENTS INC-CLASS A | 375,063 | $12.7B | 98.63% | |
| 273 | NOCNORTHROP GRUMMAN CORP | 23,100 | $12.6B | 97.94% | |
| 274 | GMGENERAL MOTORS CO | 373,700 | $12.6B | 97.69% | |
| 275 | BMIBADGER METER INC | 115,200 | $12.6B | 97.60% | |
| 276 | CMSCMS ENERGY CORP | 195,125 | $12.4B | 96.03% | |
| 277 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 121,158 | $12.2B | 94.90% | |
| 278 | MSCIMSCI INC | 26,240 | $12.2B | 94.85% | |
| 279 | GMEDGLOBUS MEDICAL INC - A | 163,700 | $12.2B | 94.47% | |
| 280 | HPEHEWLETT PACKARD ENTERPRISE | 751,000 | $12.0B | 93.13% | |
| 281 | CHDCHURCH & DWIGHT CO INC | 146,500 | $11.8B | 91.77% | |
| 282 | ACAARCOSA INC | 215,024 | $11.7B | 90.80% | |
| 283 | NATHNATHAN'S FAMOUS INC | 173,000 | $11.6B | 90.35% | |
| 284 | ELDELDORADO GOLD CORP | 1,388,000 | $11.6B | 90.17% | |
| 285 | ATOATMOS ENERGY CORP | 103,500 | $11.6B | 90.13% | |
| 286 | NXSTNEXSTAR MEDIA GROUP INC | 65,050 | $11.4B | 88.47% | |
| 287 | FBINFORTUNE BRANDS INNOVATIONS I | 199,300 | $11.4B | 88.45% | |
| 288 | ICUIICU MEDICAL INC | 72,050 | $11.3B | 88.17% | |
| 289 | PXDEURPIONEER NATURAL RESOURCES CO | 49,500 | $11.3B | 87.85% | |
| 290 | LOWLOWE'S COS INC | 56,500 | $11.3B | 87.48% | |
| 291 | IBKRINTERACTIVE BROKERS GRO-CL A | 155,049 | $11.2B | 87.17% | |
| 292 | OXYOCCIDENTAL PETROLEUM CORP | 177,979 | $11.2B | 87.11% | |
| 293 | SNOWSNOWFLAKE INC-CLASS A | 77,703 | $11.2B | 86.67% | |
| 294 | MGMMGM RESORTS INTERNATIONAL | 332,300 | $11.1B | 86.58% | |
| 295 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 1,163,555 | $10.9B | 85.08% | |
| 296 | SEESEALED AIR CORP | 219,000 | $10.9B | 84.88% | |
| 297 | SMPSTANDARD MOTOR PRODS | 313,000 | $10.9B | 84.64% | |
| 298 | NINISOURCE INC | 393,000 | $10.8B | 83.74% | |
| 299 | JT5MUELLER WATER PRODUCTS INC-A | 988,348 | $10.6B | 82.64% | |
| 300 | TN1TENNANT CO | 172,260 | $10.6B | 82.42% |