GABELLI FUNDS LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$13.0B
Holdings
1,119
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,119 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DUKDUKE ENERGY CORP | 354,600 | $34.4M | 0.26% | |
| 102 | MRKMERCK & CO. INC. | 312,276 | $34.0M | 0.26% | |
| 103 | 4DHDANA INC | 2,327,572 | $34.0M | 0.26% | |
| 104 | PCARPACCAR INC | 348,000 | $34.0M | 0.26% | |
| 105 | BCEBCE INC | 852,000 | $33.6M | 0.26% | |
| 106 | SPLKCHFSPLUNK INC | 216,200 | $32.9M | 0.25% | |
| 107 | CRWDCROWDSTRIKE HOLDINGS INC - A | 128,818 | $32.9M | 0.25% | |
| 108 | JCIJOHNSON CONTROLS INTERNATION | 567,723 | $32.7M | 0.25% | |
| 109 | GSGOLDMAN SACHS GROUP INC | 84,600 | $32.6M | 0.25% | |
| 110 | IMKTAINGLES MARKETS INC-CLASS A | 375,100 | $32.4M | 0.25% | |
| 111 | KGCKINROSS GOLD CORP | 5,340,900 | $32.3M | 0.25% | |
| 112 | WCNWASTE CONNECTIONS INC | 213,572 | $31.9M | 0.25% | |
| 113 | JNJJOHNSON & JOHNSON | 201,085 | $31.5M | 0.24% | |
| 114 | SLBSCHLUMBERGER LTD | 598,765 | $31.2M | 0.24% | |
| 115 | SOSOUTHERN CO/THE | 442,950 | $31.1M | 0.24% | |
| 116 | GFFGRIFFON CORP | 509,500 | $31.1M | 0.24% | |
| 117 | CVCOCAVCO INDUSTRIES INC | 88,860 | $30.8M | 0.24% | |
| 118 | EIXEDISON INTERNATIONAL | 424,000 | $30.3M | 0.23% | |
| 119 | FMXFOMENTO ECONOMICO MEX-SP ADR | 231,700 | $30.2M | 0.23% | |
| 120 | PNCPNC FINANCIAL SERVICES GROUP | 192,900 | $29.9M | 0.23% | |
| 121 | RUNRUSH ENTERPRISES INC - CL B | 563,250 | $29.8M | 0.23% | |
| 122 | KHCKRAFT HEINZ CO/THE | 805,700 | $29.8M | 0.23% | |
| 123 | CITHE CIGNA GROUP | 98,887 | $29.6M | 0.23% | |
| 124 | MYEMYERS INDUSTRIES INC | 1,511,150 | $29.5M | 0.23% | |
| 125 | CWCURTISS-WRIGHT CORP | 130,790 | $29.1M | 0.22% | |
| 126 | ENBENBRIDGE INC | 804,900 | $29.0M | 0.22% | |
| 127 | BABOEING CO/THE | 110,915 | $28.9M | 0.22% | |
| 128 | GRCGORMAN-RUPP CO | 795,397 | $28.3M | 0.22% | |
| 129 | TGNATEGNA INC | 1,846,386 | $28.2M | 0.22% | |
| 130 | FULH.B. FULLER CO. | 344,000 | $28.0M | 0.22% | |
| 131 | MG1MGE ENERGY INC | 387,000 | $28.0M | 0.22% | |
| 132 | NWENORTHWESTERN ENERGY GROUP IN | 545,000 | $27.7M | 0.21% | |
| 133 | SHELSHELL PLC-ADR | 419,400 | $27.6M | 0.21% | |
| 134 | BHPBHP GROUP LTD-SPON ADR | 403,600 | $27.6M | 0.21% | |
| 135 | WBDWARNER BROS DISCOVERY INC | 2,420,600 | $27.5M | 0.21% | |
| 136 | HSICHENRY SCHEIN INC | 363,036 | $27.5M | 0.21% | |
| 137 | ADUS CELLULAR CORP | 649,700 | $27.0M | 0.21% | |
| 138 | URIUNITED RENTALS INC | 44,800 | $25.7M | 0.20% | |
| 139 | TTTRANE TECHNOLOGIES PLC | 104,930 | $25.6M | 0.20% | |
| 140 | ELDELDORADO GOLD CORP | 1,965,000 | $25.5M | 0.20% | |
| 141 | RIORIO TINTO PLC-SPON ADR | 340,500 | $25.4M | 0.20% | |
| 142 | AGIALAMOS GOLD INC-CLASS A | 1,881,675 | $25.3M | 0.20% | |
| 143 | DWDMORGAN STANLEY | 271,471 | $25.3M | 0.19% | |
| 144 | DISWALT DISNEY CO/THE | 279,375 | $25.2M | 0.19% | |
| 145 | BRBRBELLRING BRANDS INC | 450,306 | $25.0M | 0.19% | |
| 146 | BKHBLACK HILLS CORP | 460,100 | $24.8M | 0.19% | |
| 147 | PNWPINNACLE WEST CAPITAL | 345,100 | $24.8M | 0.19% | |
| 148 | GEFGREIF INC-CL A | 375,150 | $24.6M | 0.19% | |
| 149 | CTSCTS CORP | 559,550 | $24.5M | 0.19% | |
| 150 | BXBLACKSTONE INC | 183,700 | $24.1M | 0.19% | |
| 151 | SPLPSTEEL PARTNERS HOLDINGS LP | 597,603 | $23.9M | 0.18% | |
| 152 | BMYBRISTOL-MYERS SQUIBB CO | 463,695 | $23.8M | 0.18% | |
| 153 | CPRICAPRI HOLDINGS LTD | 471,049 | $23.7M | 0.18% | |
| 154 | CHTRCHARTER COMMUNICATIONS INC-A | 60,703 | $23.6M | 0.18% | |
| 155 | BRK/BBERKSHIRE HATHAWAY INC-CL B | 64,900 | $23.1M | 0.18% | |
| 156 | ASMLASML HOLDING NV-NY REG SHS | 30,533 | $23.1M | 0.18% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 68,420 | $23.1M | 0.18% | |
| 158 | TRVCCITIGROUP INC | 445,730 | $22.9M | 0.18% | |
| 159 | TROWT ROWE PRICE GROUP INC | 212,750 | $22.9M | 0.18% | |
| 160 | LBTYALIBERTY GLOBAL LTD-A | 1,282,311 | $22.8M | 0.18% | |
| 161 | SPHRSPHERE ENTERTAINMENT CO | 669,870 | $22.7M | 0.18% | |
| 162 | CPBCAMPBELL SOUP CO | 525,650 | $22.7M | 0.17% | |
| 163 | AMTAMERICAN TOWER CORP | 104,355 | $22.5M | 0.17% | |
| 164 | LM0CLIBERTY MEDIA CORP-CL C NEW | 781,352 | $22.5M | 0.17% | |
| 165 | KAMNUSDKAMAN CORP | 926,900 | $22.2M | 0.17% | |
| 166 | 4I1PHILIP MORRIS INTERNATIONAL | 235,000 | $22.1M | 0.17% | |
| 167 | IMGNEURIMMUNOGEN INC | 745,500 | $22.1M | 0.17% | |
| 168 | ABBVABBVIE INC | 142,300 | $22.1M | 0.17% | |
| 169 | CMGCHIPOTLE MEXICAN GRILL INC | 9,557 | $21.9M | 0.17% | |
| 170 | KOCOCA-COLA CO/THE | 369,324 | $21.8M | 0.17% | |
| 171 | DDOMINION ENERGY INC | 460,400 | $21.6M | 0.17% | |
| 172 | TKRTIMKEN CO | 268,220 | $21.5M | 0.17% | |
| 173 | TELTE CONNECTIVITY LTD | 152,700 | $21.5M | 0.17% | |
| 174 | AMEDAMEDISYS INC | 224,125 | $21.3M | 0.16% | |
| 175 | EOGEOG RESOURCES INC | 173,200 | $20.9M | 0.16% | |
| 176 | PSXPHILLIPS 66 | 155,600 | $20.7M | 0.16% | |
| 177 | TLVGRUPO TELEVISA SA-SPON ADR | 6,128,100 | $20.5M | 0.16% | |
| 178 | LBRDKLIBERTY BROAD C | 250,470 | $20.2M | 0.16% | |
| 179 | ASTEASTEC INDUSTRIES INC | 541,300 | $20.1M | 0.16% | |
| 180 | ACIALBERTSONS COS INC - CLASS A | 873,278 | $20.1M | 0.15% | |
| 181 | TTENTOTALENERGIES SE -SPON ADR | 293,000 | $19.7M | 0.15% | |
| 182 | CERE1EURCEREVEL THERAPEUTICS HOLDING | 465,621 | $19.7M | 0.15% | |
| 183 | VMIVALMONT INDUSTRIES | 84,530 | $19.7M | 0.15% | |
| 184 | CPRTCOPART INC | 399,000 | $19.6M | 0.15% | |
| 185 | HCAHCA HEALTHCARE INC | 72,135 | $19.5M | 0.15% | |
| 186 | CHRCHURCHILL DOWNS INC | 144,700 | $19.5M | 0.15% | |
| 187 | ADMARCHER-DANIELS-MIDLAND CO | 269,800 | $19.5M | 0.15% | |
| 188 | FELEFRANKLIN ELECTRIC CO INC | 201,400 | $19.5M | 0.15% | |
| 189 | MSGEMADISON SQUARE GARDEN ENTERT | 606,135 | $19.3M | 0.15% | |
| 190 | LLOEWS CORP | 275,500 | $19.2M | 0.15% | |
| 191 | THCTENET HEALTHCARE CORP | 250,594 | $18.9M | 0.15% | |
| 192 | WTRGESSENTIAL UTILITIES INC | 501,932 | $18.7M | 0.14% | |
| 193 | NPOENPRO INC | 119,400 | $18.7M | 0.14% | |
| 194 | FLOFLOWERS FOODS INC | 827,954 | $18.6M | 0.14% | |
| 195 | GISGENERAL MILLS INC | 285,900 | $18.6M | 0.14% | |
| 196 | POSTPOST HOLDINGS INC | 210,160 | $18.5M | 0.14% | |
| 197 | LHXL3HARRIS TECHNOLOGIES INC | 87,305 | $18.4M | 0.14% | |
| 198 | ESMTUSDENGAGESMART INC | 786,375 | $18.0M | 0.14% | |
| 199 | OPCHOPTION CARE HEALTH INC | 532,745 | $17.9M | 0.14% | |
| 200 | ETENERGY TRANSFER LP | 1,265,108 | $17.5M | 0.13% |