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 |
|---|---|---|---|---|---|
| 301 | AZZAZZ INC | 262,148 | $10.5B | 81.89% | |
| 302 | ELESTEE LAUDER COMPANIES-CL A | 42,400 | $10.5B | 81.74% | |
| 303 | TTTRANE TECHNOLOGIES PLC | 62,300 | $10.5B | 81.38% | |
| 304 | CEGCONSTELLATION ENERGY | 121,033 | $10.4B | 81.08% | |
| 305 | SYKSTRYKER CORP | 42,400 | $10.4B | 80.55% | |
| 306 | FOXFOX CORP - CLASS B | 360,000 | $10.2B | 79.59% | |
| 307 | FANGDIAMONDBACK ENERGY INC | 74,800 | $10.2B | 79.50% | |
| 308 | QDELQUIDELORTHO CORP | 118,754 | $10.2B | 79.05% | |
| 309 | SATSECHOSTAR CORP-A | 607,941 | $10.1B | 78.80% | |
| 310 | KGCKINROSS GOLD CORP | 2,459,400 | $10.1B | 78.16% | |
| 311 | AIMCUSDALTRA INDUSTRIAL MOTION CORP | 167,497 | $10.0B | 77.76% | |
| 312 | TYLTYLER TECHNOLOGIES INC | 31,000 | $10.0B | 77.66% | |
| 313 | CPBCAMPBELL SOUP CO | 173,500 | $9.8B | 76.51% | |
| 314 | BF/BBROWN-FORMAN CORP-CLASS B | 147,250 | $9.7B | 75.15% | |
| 315 | —USERTESTING INC | 1,279,972 | $9.6B | 74.69% | |
| 316 | OREUROSISKO GOLD ROYALTIES LTD | 787,300 | $9.5B | 73.84% | |
| 317 | EDCONSOLIDATED EDISON INC | 99,000 | $9.4B | 73.32% | |
| 318 | XYZBLOCK INC | 149,474 | $9.4B | 72.98% | |
| 319 | NGGNATIONAL GRID PLC-SP ADR | 154,700 | $9.3B | 72.51% | |
| 320 | COOCOOPER COS INC/THE | 28,155 | $9.3B | 72.35% | |
| 321 | CRWDCROWDSTRIKE HOLDINGS INC - A | 88,214 | $9.3B | 72.18% | |
| 322 | EPDENTERPRISE PRODUCTS PARTNERS | 384,601 | $9.3B | 72.08% | |
| 323 | TTELUS CORP | 479,000 | $9.2B | 71.87% | |
| 324 | WRBWR BERKLEY CORP | 127,350 | $9.2B | 71.81% | |
| 325 | FSSFEDERAL SIGNAL CORP | 196,500 | $9.1B | 70.96% | |
| 326 | FLEXFLEX LTD | 422,500 | $9.1B | 70.45% | |
| 327 | —FORGEROCK INC-A | 397,506 | $9.1B | 70.33% | |
| 328 | DRQEURDRIL-QUIP INC | 332,874 | $9.0B | 70.28% | |
| 329 | MCKMCKESSON CORP | 24,000 | $9.0B | 69.95% | |
| 330 | AVTRAVANTOR INC | 425,224 | $9.0B | 69.68% | |
| 331 | GEF/BGREIF INC-CL B | 114,146 | $8.9B | 69.39% | |
| 332 | IAA-WUSDIAA INC | 222,000 | $8.9B | 69.01% | |
| 333 | BYDBOYD GAMING CORP | 162,500 | $8.9B | 68.86% | |
| 334 | VLOVALERO ENERGY CORP | 69,800 | $8.9B | 68.80% | |
| 335 | NETCLOUDFLARE INC - CLASS A | 194,798 | $8.8B | 68.43% | |
| 336 | NVRNVR INC | 1,900 | $8.8B | 68.10% | |
| 337 | SKYSKYLINE CHAMPION CORP | 169,000 | $8.7B | 67.65% | |
| 338 | MTBM & T BANK CORP | 59,650 | $8.7B | 67.23% | |
| 339 | VODVODAFONE GROUP PLC-SP ADR | 841,600 | $8.5B | 66.18% | |
| 340 | BKIEURBLACK KNIGHT INC | 137,450 | $8.5B | 65.95% | |
| 341 | EWEDWARDS LIFESCIENCES CORP | 112,980 | $8.4B | 65.50% | |
| 342 | HNMORMAT TECHNOLOGIES INC | 97,100 | $8.4B | 65.25% | |
| 343 | TAT&T INC | 454,500 | $8.4B | 65.02% | |
| 344 | 0VVBPARAMOUNT GLOBAL-CLASS B | 494,800 | $8.4B | 64.90% | |
| 345 | HIGHARTFORD FINANCIAL SVCS GRP | 110,000 | $8.3B | 64.82% | |
| 346 | BRBRBELLRING BRANDS INC | 325,115 | $8.3B | 64.77% | |
| 347 | CMGCHIPOTLE MEXICAN GRILL INC | 6,006 | $8.3B | 64.76% | |
| 348 | PAGPENSKE AUTOMOTIVE GROUP INC | 71,600 | $8.2B | 63.94% | |
| 349 | 8CWCROWN CASTLE INC | 60,441 | $8.2B | 63.71% | |
| 350 | CCOCAMECO CORP | 359,600 | $8.2B | 63.35% | |
| 351 | NVSNNOVARTIS AG-SPONSORED ADR | 89,500 | $8.1B | 63.09% | |
| 352 | SRSPIRE INC | 117,700 | $8.1B | 62.98% | |
| 353 | FWONALIBERTY C | 135,350 | $8.1B | 62.87% | |
| 354 | NTRSNORTHERN TRUST CORP | 91,000 | $8.1B | 62.57% | |
| 355 | MOG/AMOOG INC-CLASS A | 91,400 | $8.0B | 62.33% | |
| 356 | ULUNILEVER PLC-SPONSORED ADR | 158,602 | $8.0B | 62.05% | |
| 357 | FFICFLUSHING FINANCIAL CORP | 407,914 | $7.9B | 61.43% | |
| 358 | —MYOVANT SCIENCES LTD | 292,400 | $7.9B | 61.26% | |
| 359 | ITGRINTEGER HOLDINGS CORP | 114,871 | $7.9B | 61.11% | |
| 360 | ABTABBOTT LABORATORIES | 70,300 | $7.7B | 59.98% | |
| 361 | VVVVALVOLINE INC | 235,810 | $7.7B | 59.83% | |
| 362 | FMCFMC CORP | 61,600 | $7.7B | 59.74% | |
| 363 | —SDCL EDGE ACQUISITION CORP-A | 762,900 | $7.7B | 59.63% | |
| 364 | FTSFORTIS INC | 191,550 | $7.7B | 59.49% | |
| 365 | EQIXEQUINIX INC | 11,500 | $7.5B | 58.53% | |
| 366 | MDTMEDTRONIC PLC | 96,840 | $7.5B | 58.48% | |
| 367 | WMTWALMART INC | 52,950 | $7.5B | 58.34% | |
| 368 | S7VSALLY BEAUTY HOLDINGS INC | 598,000 | $7.5B | 58.17% | |
| 369 | LM03LIBERTY SIRIUSXM A | 190,400 | $7.5B | 58.16% | |
| 370 | INTUINTUIT INC | 19,153 | $7.5B | 57.92% | |
| 371 | ASHASHLAND INC | 68,700 | $7.4B | 57.40% | |
| 372 | WBAWALGREENS BOOTS ALLIANCE INC | 195,500 | $7.3B | 56.75% | |
| 373 | TSATTELESAT CORP | 970,267 | $7.3B | 56.55% | |
| 374 | OYSTOYSTER POINT PHARMA INC | 651,051 | $7.3B | 56.51% | |
| 375 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | 6,000,000 | $7.2B | 56.33% | |
| 376 | APDAIR PRODUCTS & CHEMICALS INC | 23,375 | $7.2B | 55.99% | |
| 377 | KRKROGER CO | 160,950 | $7.2B | 55.76% | |
| 378 | F 0 03/15/26FORD MOTOR COMPANY 0.000 03/15/26 CVT | 7,500,000 | $7.1B | 55.18% | |
| 379 | HUBBHUBBELL INC | 30,100 | $7.1B | 54.89% | |
| 380 | VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.250 04/15/26 CVT | 8,075,000 | $7.0B | 54.43% | |
| 381 | AZNASTRAZENECA PLC-SPONS ADR | 103,097 | $7.0B | 54.31% | |
| 382 | BSXBOSTON SCIENTIFIC CORP | 151,000 | $7.0B | 54.29% | |
| 383 | DVADAVITA INC | 93,000 | $6.9B | 53.96% | |
| 384 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 5,730,000 | $6.9B | 53.84% | |
| 385 | MR4MERIDIAN BIOSCIENCE INC | 208,265 | $6.9B | 53.74% | |
| 386 | XRAYDENTSPLY SIRONA INC | 215,000 | $6.8B | 53.19% | |
| 387 | BELFABEL FUSE INC-CL A | 211,500 | $6.8B | 52.90% | |
| 388 | SRESEMPRA ENERGY | 43,650 | $6.7B | 52.41% | |
| 389 | WMBWILLIAMS COS INC | 204,500 | $6.7B | 52.28% | |
| 390 | MIDDMIDDLEBY CORP | 50,000 | $6.7B | 52.03% | |
| 391 | VRTXVERTEX PHARMACEUTICALS INC | 23,164 | $6.7B | 51.98% | |
| 392 | IRBTQIROBOT CORP | 138,800 | $6.7B | 51.91% | |
| 393 | BCBRUNSWICK CORP | 92,341 | $6.7B | 51.72% | |
| 394 | VMCVULCAN MATERIALS CO | 37,900 | $6.6B | 51.57% | |
| 395 | WYWEYERHAEUSER CO | 211,500 | $6.6B | 50.95% | |
| 396 | SRGSERITAGE GROWTH PROP- A REIT | 553,564 | $6.5B | 50.88% | |
| 397 | SPBSPECTRUM BRANDS HOLDINGS INC | 105,781 | $6.4B | 50.08% | |
| 398 | CPHCCANTERBURY PARK HOLDING CORP | 206,000 | $6.4B | 50.04% | |
| 399 | ROPROPER TECHNOLOGIES INC | 14,900 | $6.4B | 50.03% | |
| 400 | IIIV 1 02/15/25I3 VERTICALS LLC 1.000 02/15/25 CVT | 7,187,000 | $6.4B | 49.83% |