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 |
|---|---|---|---|---|---|
| 201 | NWNNORTHWEST NATURAL HOLDING CO | 448,000 | $17.4B | 134.34% | |
| 202 | SJMJM SMUCKER CO/THE | 137,650 | $17.4B | 133.96% | |
| 203 | EVHEVOLENT HEALTH INC - A | 525,500 | $17.4B | 133.66% | |
| 204 | AWCAMERICAN WATER WORKS CO INC | 131,099 | $17.3B | 133.24% | |
| 205 | AEBAALLETE INC | 281,500 | $17.2B | 132.57% | |
| 206 | BMIBADGER METER INC | 111,100 | $17.1B | 132.07% | |
| 207 | GLWCORNING INC | 558,500 | $17.0B | 130.96% | |
| 208 | BACBANK OF AMERICA CORP | 504,500 | $17.0B | 130.80% | |
| 209 | MRSHMARSH & MCLENNAN COS | 88,100 | $16.7B | 128.54% | |
| 210 | PFEPFIZER INC | 577,213 | $16.6B | 127.96% | |
| 211 | TRNTRINITY INDUSTRIES INC | 624,500 | $16.6B | 127.87% | |
| 212 | RESRPC INC | 2,268,100 | $16.5B | 127.15% | |
| 213 | CCOCAMECO CORP | 381,371 | $16.4B | 126.58% | |
| 214 | TSLATESLA INC | 65,900 | $16.4B | 126.09% | |
| 215 | —SOVOS BRANDS INC | 739,842 | $16.3B | 125.51% | |
| 216 | ACAARCOSA INC | 197,191 | $16.3B | 125.48% | |
| 217 | INTUINTUIT INC | 25,903 | $16.2B | 124.67% | |
| 218 | TN1TENNANT CO | 174,040 | $16.1B | 124.22% | |
| 219 | CHECHEMED CORP | 27,488 | $16.1B | 123.77% | |
| 220 | KMIKINDER MORGAN INC | 909,700 | $16.0B | 123.57% | |
| 221 | FEFIRSTENERGY CORP | 435,991 | $16.0B | 123.08% | |
| 222 | PEGPUBLIC SERVICE ENTERPRISE GP | 258,568 | $15.8B | 121.76% | |
| 223 | PPLPPL CORP | 577,632 | $15.7B | 120.54% | |
| 224 | TMOTHERMO FISHER SCIENTIFIC INC | 29,235 | $15.5B | 119.49% | |
| 225 | WBSWEBSTER FINANCIAL CORP | 302,600 | $15.4B | 118.27% | |
| 226 | SBGISINCLAIR INC | 1,176,800 | $15.3B | 118.07% | |
| 227 | AZZAZZ INC | 261,005 | $15.2B | 116.75% | |
| 228 | AVAAVISTA CORP | 418,000 | $14.9B | 115.04% | |
| 229 | DVNDEVON ENERGY CORP | 329,200 | $14.9B | 114.83% | |
| 230 | BTOB2GOLD CORP | 4,712,600 | $14.9B | 114.67% | |
| 231 | ABGCENCORA INC | 72,500 | $14.9B | 114.66% | |
| 232 | MSCIMSCI INC | 26,240 | $14.8B | 114.29% | |
| 233 | AMGNAMGEN INC | 51,400 | $14.8B | 114.00% | |
| 234 | FSSFEDERAL SIGNAL CORP | 188,000 | $14.4B | 111.10% | |
| 235 | CARRCARRIER GLOBAL CORP | 250,420 | $14.4B | 110.78% | |
| 236 | MGMMGM RESORTS INTERNATIONAL | 321,650 | $14.4B | 110.67% | |
| 237 | CXTCRANE NXT CO | 252,550 | $14.4B | 110.60% | |
| 238 | CHDCHURCH & DWIGHT CO INC | 151,700 | $14.3B | 110.46% | |
| 239 | ELVELEVANCE HEALTH INC | 30,300 | $14.3B | 110.03% | |
| 240 | TRVTRAVELERS COS INC/THE | 74,700 | $14.2B | 109.57% | |
| 241 | PGPROCTER & GAMBLE CO/THE | 97,000 | $14.2B | 109.46% | |
| 242 | MRTXEURMIRATI THERAPEUTICS INC | 241,587 | $14.2B | 109.30% | |
| 243 | FBINFORTUNE BRANDS INNOVATIONS I | 184,700 | $14.1B | 108.29% | |
| 244 | ZBHZIMMER BIOMET HOLDINGS INC | 114,550 | $13.9B | 107.35% | |
| 245 | PEOEXELON CORP | 384,336 | $13.8B | 106.25% | |
| 246 | PRGOPERRIGO CO PLC | 425,000 | $13.7B | 105.31% | |
| 247 | GMEDGLOBUS MEDICAL INC - A | 254,488 | $13.6B | 104.43% | |
| 248 | PCGP G & E CORP | 750,099 | $13.5B | 104.14% | |
| 249 | MOG/AMOOG INC-CLASS A | 93,250 | $13.5B | 103.96% | |
| 250 | NATHNATHAN'S FAMOUS INC | 172,700 | $13.5B | 103.74% | |
| 251 | OXYOCCIDENTAL PETROLEUM CORP | 223,695 | $13.4B | 102.85% | |
| 252 | BELFABEL FUSE INC-CL A | 206,000 | $13.3B | 102.53% | |
| 253 | KRTXKARUNA THERAPEUTICS INC | 42,000 | $13.3B | 102.36% | |
| 254 | CEGCONSTELLATION ENERGY | 113,367 | $13.3B | 102.04% | |
| 255 | XIFRNEXTERA ENERGY PARTNERS LP | 432,316 | $13.1B | 101.23% | |
| 256 | OREUROSISKO GOLD ROYALTIES LTD | 920,115 | $13.1B | 101.18% | |
| 257 | HEHAWAIIAN ELECTRIC INDS | 920,800 | $13.1B | 100.62% | |
| 258 | TYLTYLER TECHNOLOGIES INC | 31,000 | $13.0B | 99.81% | |
| 259 | PAGPENSKE AUTOMOTIVE GROUP INC | 80,500 | $12.9B | 99.50% | |
| 260 | BLKCHFBLACKROCK INC | 15,900 | $12.9B | 99.39% | |
| 261 | LNTALLIANT ENERGY CORP | 251,293 | $12.9B | 99.27% | |
| 262 | PKOHPARK-OHIO HOLDINGS CORP | 477,800 | $12.9B | 99.19% | |
| 263 | UGIUGI CORP | 520,100 | $12.8B | 98.52% | |
| 264 | FANGDIAMONDBACK ENERGY INC | 81,800 | $12.7B | 97.68% | |
| 265 | HPEHEWLETT PACKARD ENTERPRISE | 746,000 | $12.7B | 97.54% | |
| 266 | CCKCROWN HOLDINGS INC | 136,580 | $12.6B | 96.85% | |
| 267 | SMPSTANDARD MOTOR PRODS | 315,000 | $12.5B | 96.57% | |
| 268 | BPBP PLC-SPONS ADR | 352,500 | $12.5B | 96.09% | |
| 269 | REZIRESIDEO TECHNOLOGIES INC | 658,889 | $12.4B | 95.49% | |
| 270 | SYKSTRYKER CORP | 41,400 | $12.4B | 95.47% | |
| 271 | PORPORTLAND GENERAL ELECTRIC CO | 286,049 | $12.4B | 95.47% | |
| 272 | FOXFOX CORP - CLASS B | 442,564 | $12.2B | 94.23% | |
| 273 | ENRENERGIZER HOLDINGS INC | 385,550 | $12.2B | 94.06% | |
| 274 | OGSONE GAS INC | 190,800 | $12.2B | 93.62% | |
| 275 | EQNREQUINOR ASA-SPON ADR | 375,000 | $11.9B | 91.37% | |
| 276 | —LABORATORY CRP OF AMER HLDGS | 51,735 | $11.8B | 90.54% | |
| 277 | SKYSKYLINE CHAMPION CORP | 156,900 | $11.7B | 89.72% | |
| 278 | ATOATMOS ENERGY CORP | 100,000 | $11.6B | 89.25% | |
| 279 | BUWABIO-RAD LABORATORIES-A | 35,800 | $11.6B | 89.01% | |
| 280 | BKNGBOOKING HOLDINGS INC | 3,184 | $11.3B | 86.97% | |
| 281 | CMSCMS ENERGY CORP | 194,417 | $11.3B | 86.93% | |
| 282 | ITGRINTEGER HOLDINGS CORP | 112,871 | $11.2B | 86.12% | |
| 283 | COOCOOPER COS INC/THE | 29,500 | $11.2B | 85.96% | |
| 284 | NOCNORTHROP GRUMMAN CORP | 23,785 | $11.1B | 85.74% | |
| 285 | TSATTELESAT CORP | 1,059,520 | $11.1B | 85.09% | |
| 286 | IBKRINTERACTIVE BROKERS GRO-CL A | 132,049 | $10.9B | 84.29% | |
| 287 | WRKUSDWESTROCK CO | 263,520 | $10.9B | 84.25% | |
| 288 | BWABORGWARNER INC | 302,850 | $10.9B | 83.61% | |
| 289 | LOWLOWE'S COS INC | 48,685 | $10.8B | 83.43% | |
| 290 | CHS1USDCHICO'S FAS INC | 1,404,901 | $10.6B | 82.00% | |
| 291 | JT5MUELLER WATER PRODUCTS INC-A | 730,810 | $10.5B | 81.03% | |
| 292 | FOXAFOX CORP - CLASS A | 352,333 | $10.5B | 80.50% | |
| 293 | NINISOURCE INC | 393,000 | $10.4B | 80.35% | |
| 294 | USX1UNITED STATES STEEL CORP | 214,300 | $10.4B | 80.28% | |
| 295 | DRQEURDRIL-QUIP INC | 446,080 | $10.4B | 79.93% | |
| 296 | PANWPALO ALTO NETWORKS INC | 34,675 | $10.2B | 78.73% | |
| 297 | NGGNATIONAL GRID PLC-SP ADR | 149,500 | $10.2B | 78.27% | |
| 298 | BAXBAXTER INTERNATIONAL INC | 261,200 | $10.1B | 77.75% | |
| 299 | QDELQUIDELORTHO CORP | 134,630 | $9.9B | 76.41% | |
| 300 | SSFSENSIENT TECHNOLOGIES CORP | 149,200 | $9.8B | 75.83% |