GABELLI FUNDS LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$13.3B
Holdings
1,094
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TELTE CONNECTIVITY PLC | 130,400 | $18.6B | 140.01% | |
| 202 | AZZAZZ INC | 227,483 | $18.6B | 139.95% | |
| 203 | SBGISINCLAIR INC | 1,148,500 | $18.5B | 139.21% | |
| 204 | MOG/AMOOG INC-CLASS A | 94,134 | $18.5B | 139.15% | |
| 205 | HPEHEWLETT PACKARD ENTERPRISE | 863,589 | $18.4B | 138.46% | |
| 206 | MSGEMADISON SQUARE GARDEN ENTERT | 514,914 | $18.3B | 137.66% | |
| 207 | KHCKRAFT HEINZ CO/THE | 592,400 | $18.2B | 136.62% | |
| 208 | CHRCHURCHILL DOWNS INC | 134,800 | $18.0B | 135.19% | |
| 209 | LBRDKLIBERTY BROAD C | 238,983 | $17.9B | 134.17% | |
| 210 | BMYBRISTOL-MYERS SQUIBB CO | 315,350 | $17.8B | 133.95% | |
| 211 | TYLTYLER TECHNOLOGIES INC | 30,800 | $17.8B | 133.38% | |
| 212 | ORCLORACLE CORP | 106,149 | $17.7B | 132.84% | |
| 213 | AMGNAMGEN INC | 67,350 | $17.6B | 131.83% | |
| 214 | MYEMYERS INDUSTRIES INC | 1,563,150 | $17.3B | 129.60% | |
| 215 | PSXPHILLIPS 66 | 151,300 | $17.2B | 129.45% | |
| 216 | LBTYALIBERTY GLOBAL LTD-C | 1,306,264 | $17.2B | 128.90% | |
| 217 | LBTYALIBERTY GLOBAL LTD-A | 1,344,795 | $17.2B | 128.86% | |
| 218 | FSSFEDERAL SIGNAL CORP | 183,200 | $16.9B | 127.11% | |
| 219 | TTENTOTALENERGIES SE -SPON ADR | 309,200 | $16.9B | 126.55% | |
| 220 | JT5MUELLER WATER PRODUCTS INC-A | 738,265 | $16.6B | 124.74% | |
| 221 | AMEDAMEDISYS INC | 181,974 | $16.5B | 124.07% | |
| 222 | FLOFLOWERS FOODS INC | 798,954 | $16.5B | 123.96% | |
| 223 | FEFIRSTENERGY CORP | 413,991 | $16.5B | 123.68% | |
| 224 | 7SUSUMMIT MATERIALS INC -CL A | 324,900 | $16.4B | 123.46% | |
| 225 | SIRISIRIUS XM HOLDINGS INC | 712,676 | $16.2B | 122.03% | |
| 226 | UGIUGI CORP | 569,000 | $16.1B | 120.63% | |
| 227 | TRVTRAVELERS COS INC/THE | 66,500 | $16.0B | 120.30% | |
| 228 | AWCAMERICAN WATER WORKS CO INC | 128,200 | $16.0B | 119.85% | |
| 229 | INTUINTUIT INC | 25,392 | $16.0B | 119.85% | |
| 230 | BUSDBARNES GROUP INC | 336,276 | $15.9B | 119.35% | |
| 231 | BACBANK OF AMERICA CORP | 356,432 | $15.7B | 117.64% | |
| 232 | PGPROCTER & GAMBLE CO/THE | 92,894 | $15.6B | 116.95% | |
| 233 | CHDCHURCH & DWIGHT CO INC | 148,100 | $15.5B | 116.46% | |
| 234 | SJMJM SMUCKER CO/THE | 137,100 | $15.1B | 113.38% | |
| 235 | BLKBLACKROCK INC | 14,650 | $15.0B | 112.78% | |
| 236 | AVAAVISTA CORP | 409,500 | $15.0B | 112.65% | |
| 237 | MRSHMARSH & MCLENNAN COS | 68,400 | $14.5B | 109.11% | |
| 238 | PEOEXELON CORP | 384,336 | $14.5B | 108.64% | |
| 239 | NINISOURCE INC | 393,000 | $14.4B | 108.49% | |
| 240 | CHECHEMED CORP | 27,083 | $14.3B | 107.75% | |
| 241 | WMBWILLIAMS COS INC | 264,700 | $14.3B | 107.58% | |
| 242 | WMTWALMART INC | 158,150 | $14.3B | 107.31% | |
| 243 | FOXAFOX CORP - CLASS A | 294,033 | $14.3B | 107.27% | |
| 244 | GISGENERAL MILLS INC | 222,350 | $14.2B | 106.48% | |
| 245 | ACAARCOSA INC | 146,451 | $14.2B | 106.40% | |
| 246 | HCAHCA HEALTHCARE INC | 46,980 | $14.1B | 105.90% | |
| 247 | ZTSZOETIS INC | 86,238 | $14.1B | 105.52% | |
| 248 | TN1TENNANT CO | 170,400 | $13.9B | 104.33% | |
| 249 | REZIRESIDEO TECHNOLOGIES INC | 596,535 | $13.8B | 103.26% | |
| 250 | —ARCADIUM LITHIUM PLC | 2,656,296 | $13.6B | 102.33% | |
| 251 | NATHNATHAN'S FAMOUS INC | 172,700 | $13.6B | 101.95% | |
| 252 | NPOENPRO INC | 78,700 | $13.6B | 101.92% | |
| 253 | ATOATMOS ENERGY CORP | 96,800 | $13.5B | 101.24% | |
| 254 | SU6SURMODICS INC | 339,959 | $13.5B | 101.10% | |
| 255 | RESRPC INC | 2,262,477 | $13.4B | 100.92% | |
| 256 | BUWABIO-RAD LABORATORIES-A | 40,300 | $13.2B | 99.42% | |
| 257 | OGSONE GAS INC | 190,800 | $13.2B | 99.23% | |
| 258 | PAGPENSKE AUTOMOTIVE GROUP INC | 86,000 | $13.1B | 98.45% | |
| 259 | OPCHOPTION CARE HEALTH INC | 563,100 | $13.1B | 98.11% | |
| 260 | TMOTHERMO FISHER SCIENTIFIC INC | 25,035 | $13.0B | 97.81% | |
| 261 | PORPORTLAND GENERAL ELECTRIC CO | 297,000 | $13.0B | 97.29% | |
| 262 | AUANGLOGOLD ASHANTI PLC | 560,417 | $12.9B | 97.13% | |
| 263 | FWONALIBERTY MEDIA CORP C NEW -LIB-NEW-C | 138,256 | $12.8B | 96.21% | |
| 264 | FANGDIAMONDBACK ENERGY INC | 77,888 | $12.8B | 95.83% | |
| 265 | CMSCMS ENERGY CORP | 191,317 | $12.8B | 95.76% | |
| 266 | ABGCENCORA INC | 56,725 | $12.7B | 95.71% | |
| 267 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 405,232 | $12.7B | 95.22% | |
| 268 | TSATTELESAT CORP | 767,720 | $12.6B | 94.78% | |
| 269 | NOCNORTHROP GRUMMAN CORP | 26,867 | $12.6B | 94.69% | |
| 270 | ENRENERGIZER HOLDINGS INC | 360,550 | $12.6B | 94.47% | |
| 271 | PKOHPARK-OHIO HOLDINGS CORP | 477,600 | $12.5B | 94.22% | |
| 272 | ZBHZIMMER BIOMET HOLDINGS INC | 115,250 | $12.2B | 91.42% | |
| 273 | SKYCHAMPION HOMES INC | 136,600 | $12.0B | 90.38% | |
| 274 | USX1UNITED STATES STEEL CORP | 348,814 | $11.9B | 89.04% | |
| 275 | FWONALIBERTY MEDIA CORP - C - -LIBERTY-C | 172,890 | $11.8B | 88.37% | |
| 276 | AMATAPPLIED MATERIALS INC | 72,177 | $11.7B | 88.15% | |
| 277 | EPDENTERPRISE PRODUCTS PARTNERS | 367,500 | $11.5B | 86.55% | |
| 278 | TLVGRUPO TELEVISA SA-SPON ADR | 6,796,300 | $11.4B | 85.75% | |
| 279 | LHLABCORP HOLDINGS INC | 49,685 | $11.4B | 85.56% | |
| 280 | GTXGARRETT MOTION INC | 1,245,356 | $11.2B | 84.45% | |
| 281 | ANETARISTA NETWORKS INC | 101,000 | $11.2B | 83.84% | |
| 282 | ELVELEVANCE HEALTH INC | 30,000 | $11.1B | 83.11% | |
| 283 | PNRPENTAIR PLC | 109,200 | $11.0B | 82.53% | |
| 284 | ICUIICU MEDICAL INC | 70,500 | $10.9B | 82.15% | |
| 285 | SSFSENSIENT TECHNOLOGIES CORP | 151,300 | $10.8B | 80.97% | |
| 286 | CDNSCADENCE DESIGN SYS INC | 35,673 | $10.7B | 80.49% | |
| 287 | FBINFORTUNE BRANDS INNOVATIONS I | 156,400 | $10.7B | 80.26% | |
| 288 | PRGOPERRIGO CO PLC | 414,500 | $10.7B | 80.03% | |
| 289 | JEFJEFFERIES FINANCIAL GROUP IN | 135,710 | $10.6B | 79.90% | |
| 290 | PCGP G & E CORP | 518,400 | $10.5B | 78.56% | |
| 291 | CCKCROWN HOLDINGS INC | 126,504 | $10.5B | 78.56% | |
| 292 | BPBP PLC-SPONS ADR | 350,100 | $10.3B | 77.72% | |
| 293 | HIGHARTFORD FINANCIAL SVCS GRP | 94,000 | $10.3B | 77.23% | |
| 294 | DVNDEVON ENERGY CORP | 313,400 | $10.3B | 77.03% | |
| 295 | COOCOOPER COS INC/THE | 111,000 | $10.2B | 76.63% | |
| 296 | ADMARCHER-DANIELS-MIDLAND CO | 201,100 | $10.2B | 76.30% | |
| 297 | LOWLOWE'S COS INC | 41,160 | $10.2B | 76.29% | |
| 298 | TKOTKO GROUP HOLDINGS INC | 71,146 | $10.1B | 75.93% | |
| 299 | SMPSTANDARD MOTOR PRODS | 323,500 | $10.0B | 75.26% | |
| 300 | INFNEURINFINERA CORP | 1,457,156 | $9.9B | 74.53% |