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GABELLI FUNDS LLC |
| City: |
RYE |
| State: |
UN |
| Zip: |
10580 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NEM |
Newmont Mining Corp |
13 |
- |
$40.66 |
$119,493,000 |
2,886,996 |
0.93% |
35,147,000 |
604,284 |
0.359 |
Gold |
|
|
MLI |
Mueller Industries Inc |
15 |
- |
$56.81 |
$116,074,000 |
2,461,800 |
0.91% |
20,779,000 |
1,193,900 |
4.313 |
Metal Fabrication |
|
|
DEO |
Diageo Plc (ADR) |
22 |
- |
$137.44 |
$88,445,000 |
607,200 |
0.69% |
1,984,000 |
27,625 |
0.104 |
Beverage - Brewers |
|
|
NVDA |
NVIDIA Corporation |
23 |
- |
$887.89 |
$81,973,000 |
165,529 |
0.64% |
14,353,000 |
10,078 |
0.007 |
Semiconductor - Speci... |
|
|
CNHI |
Cnh Industrial Nv |
26 |
- |
$11.48 |
$79,445,000 |
6,522,544 |
0.62% |
1,747,000 |
101,220 |
0.483 |
N/A |
|
|
MSG |
Madison Square Garden Co |
29 |
- |
$184.65 |
$74,723,000 |
410,950 |
0.58% |
2,360,000 |
495 |
0.221 |
N/A |
|
|
LLY |
Eli Lilly & Co |
32 |
- |
$734.97 |
$73,947,000 |
126,856 |
0.58% |
18,235,000 |
23,135 |
0.013 |
Drug Manufacturers - ... |
|
|
UNH |
Unitedhealth Group Inc |
39 |
- |
$492.45 |
$67,238,000 |
127,715 |
0.53% |
6,171,000 |
6,595 |
0.013 |
Health Care Plans |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.00 |
$62,857,000 |
628,700 |
0.49% |
-6,080,000 |
42,400 |
0.015 |
Integrated Oil & Gas |
|
|
OKE |
ONEOK Inc |
45 |
- |
$77.23 |
$60,782,000 |
865,587 |
0.47% |
7,045,000 |
18,399 |
0.195 |
Gas Utilities |
|
|
HES |
Hess Corporation |
46 |
- |
$158.86 |
$59,552,000 |
413,100 |
0.47% |
33,301,000 |
241,525 |
0.135 |
Oil & Gas Refining, P... |
|
|
RCI |
Rogers Communications Inc (... |
53 |
- |
$38.43 |
$56,476,000 |
1,206,500 |
0.44% |
10,466,000 |
8,000 |
0.306 |
Communication Equipment |
|
|
NFLX |
Netflix Inc |
55 |
- |
$579.34 |
$56,214,000 |
115,457 |
0.44% |
13,159,000 |
1,435 |
0.026 |
Music & Video Stores |
|
|
FCX |
Freeport McMoRan Copper & G... |
56 |
- |
$50.45 |
$55,334,000 |
1,299,845 |
0.43% |
6,881,000 |
495 |
0.09 |
Copper |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$716.65 |
$54,537,000 |
77,195 |
0.43% |
24,663,000 |
23,750 |
0.04 |
Information Technolog... |
|
|
BATRK |
Liberty Media Corporation |
65 |
- |
$41.99 |
$51,013,000 |
1,288,847 |
0.4% |
8,227,000 |
91,355 |
3.228 |
Entertainment - Diver... |
|
|
ABX |
Barrick Gold Corp (USA) |
71 |
- |
$16.46 |
$48,501,000 |
2,681,099 |
0.38% |
10,750,000 |
86,516 |
0.151 |
Gold |
|
|
PXD |
Pioneer Natural Resources Co |
77 |
- |
$275.32 |
$47,295,000 |
210,314 |
0.37% |
35,932,000 |
160,814 |
0.086 |
Independent Oil & Gas |
|
|
ADBE |
Adobe Systems Inc |
80 |
- |
$486.18 |
$44,008,000 |
73,764 |
0.34% |
9,014,000 |
5,134 |
0.015 |
Application Software |
|
|
MPC |
Marathon Petroleum Corp |
91 |
- |
$182.55 |
$38,039,000 |
256,394 |
0.3% |
-688,000 |
500 |
0.039 |
Oil & Gas Refining, P... |
|
|
RGLD |
Royal Gold Inc |
94 |
- |
$122.29 |
$36,566,000 |
302,300 |
0.29% |
11,281,000 |
64,500 |
0.461 |
Gold |
|
|
BATRA |
Liberty Media Corporation |
98 |
- |
$43.37 |
$35,559,000 |
831,200 |
0.28% |
3,240,000 |
4,000 |
8.062 |
Entertainment - Diver... |
|
|
DAN |
Dana Holding Corporation |
103 |
- |
$11.92 |
$34,006,000 |
2,327,572 |
0.27% |
221,000 |
24,585 |
1.611 |
Auto Parts |
|
|
SPLK |
Splunk Inc |
106 |
- |
$156.90 |
$32,938,000 |
216,200 |
0.26% |
24,119,000 |
155,900 |
0.136 |
Application Software |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
107 |
- |
$310.21 |
$32,890,000 |
128,818 |
0.26% |
12,098,000 |
4,600 |
0.07 |
N/A |
|
|
KGC |
Kinross Gold Corporation (USA) |
111 |
- |
$6.59 |
$32,312,000 |
5,340,900 |
0.25% |
9,667,000 |
375,000 |
0.424 |
Gold |
|
|
JNJ |
Johnson & Johnson |
113 |
- |
$149.27 |
$31,518,000 |
201,085 |
0.25% |
596,000 |
2,550 |
0.008 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
114 |
- |
$47.66 |
$31,160,000 |
598,765 |
0.24% |
-3,303,000 |
7,630 |
0.043 |
Oil & Gas Equipment &... |
|
|
KHC |
Kraft Heinz Co |
122 |
- |
$36.35 |
$29,795,000 |
805,700 |
0.23% |
3,549,000 |
25,500 |
0.066 |
N/A |
|
|
CI |
Cigna Corporation |
123 |
- |
$341.50 |
$29,612,000 |
98,887 |
0.23% |
1,413,000 |
312 |
0.027 |
Health Care Plans |
|
|
BHP |
BHP Billiton Limited (ADR) |
134 |
- |
$56.26 |
$27,570,000 |
403,600 |
0.22% |
4,869,000 |
4,500 |
0.16 |
Industrial Metals & M... |
|
|
WBD |
Warner Bros Discovery Ord S... |
135 |
- |
$7.97 |
$27,546,000 |
2,420,600 |
0.22% |
2,381,000 |
103,382 |
0.1 |
Broadcasting - TV |
|
|
TT |
Trane Technologies (Ingerso... |
139 |
- |
$319.29 |
$25,592,000 |
104,930 |
0.2% |
4,307,000 |
30 |
0.044 |
Diversified Machinery |
|
|
AGI |
Alamos Gold Inc |
142 |
- |
$15.03 |
$25,346,000 |
1,881,675 |
0.2% |
5,276,000 |
104,000 |
0.479 |
Gold |
|
|
MS |
Morgan Stanley |
143 |
- |
$93.64 |
$25,315,000 |
271,471 |
0.2% |
4,166,000 |
12,520 |
0.015 |
Investment Brokerage ... |
|
|
BRBR |
Bellring Brands, Inc. |
145 |
- |
$57.42 |
$24,960,000 |
450,306 |
0.2% |
7,631,000 |
30,000 |
0.332 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
153 |
- |
$0.00 |
$23,666,000 |
471,049 |
0.18% |
1,326,000 |
46,424 |
0.313 |
Apparel Stores |
|
|
SPHR |
Sphere Entertainment Co |
161 |
- |
$40.51 |
$22,749,000 |
669,870 |
0.18% |
-1,709,000 |
11,700 |
2.452 |
N/A |
|
|
CPB |
Campbell Soup Co |
162 |
- |
$44.88 |
$22,724,000 |
525,650 |
0.18% |
9,496,000 |
203,650 |
0.174 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
163 |
- |
$181.74 |
$22,528,000 |
104,355 |
0.18% |
8,081,000 |
16,505 |
0.022 |
Integrated Telecommun... |
|
|
PM |
Philip Morris International... |
166 |
- |
$97.40 |
$22,109,000 |
235,000 |
0.17% |
3,408,000 |
33,000 |
0.015 |
Cigarettes & Other To... |
|
|
CMG |
Chipotle Mexican Grill Inc |
169 |
- |
$3,155.38 |
$21,856,000 |
9,557 |
0.17% |
7,476,000 |
1,707 |
0.034 |
Restaurants |
|
|
KO |
Coca-Cola Co |
170 |
- |
$62.17 |
$21,764,000 |
369,324 |
0.17% |
1,093,000 |
75 |
0.009 |
Beverage Soft Drinks... |
|
|
AMED |
Amedisys Inc |
174 |
- |
$92.08 |
$21,305,000 |
224,125 |
0.17% |
4,513,000 |
44,340 |
0.683 |
Home Health Care |
|
|
EOG |
EOG Resources Inc |
175 |
- |
$130.02 |
$20,949,000 |
173,200 |
0.16% |
-961,000 |
350 |
0.03 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
176 |
- |
$143.61 |
$20,717,000 |
155,600 |
0.16% |
2,202,000 |
1,500 |
0.036 |
Oil & Gas Refining, P... |
|
|
TV |
Grupo Televisa S.A. (ADR) |
177 |
- |
$3.17 |
$20,468,000 |
6,128,100 |
0.16% |
4,168,000 |
783,900 |
1.047 |
Broadcasting - TV |
|
|
ACI |
Albertsons Companies, Inc. |
180 |
- |
$0.00 |
$20,085,000 |
873,278 |
0.16% |
680,000 |
20,300 |
0.182 |
N/A |
|
|
VMI |
Valmont Industries Inc |
183 |
- |
$246.21 |
$19,739,000 |
84,530 |
0.15% |
3,381,000 |
16,430 |
0.398 |
Farm & Construction M... |
|
|
ETE |
Energy Transfer Equity LP |
200 |
- |
$15.89 |
$17,458,000 |
1,265,108 |
0.14% |
-232,000 |
4,220 |
0.048 |
Oil & Gas Pipelines &... |
|
|
NWN |
Northwest Natural Holding C... |
201 |
- |
$38.63 |
$17,445,000 |
448,000 |
0.14% |
426,000 |
2,000 |
1.465 |
Gas Utilities |
|
|
TRN |
Trinity Industries Inc |
211 |
- |
$30.44 |
$16,605,000 |
624,500 |
0.13% |
1,411,000 |
500 |
0.547 |
Railroads |
|
|
SOVO |
Sovos Brands, Inc. |
215 |
- |
$22.98 |
$16,299,000 |
739,842 |
0.13% |
1,808,000 |
97,240 |
0.74 |
N/A |
|
|
PEG |
Public Service Enterprise G... |
222 |
- |
$70.45 |
$15,811,000 |
258,568 |
0.12% |
1,109,000 |
223 |
0.051 |
Multi Utilities |
|
|
PPL |
PPL Corp |
223 |
- |
$28.09 |
$15,654,000 |
577,632 |
0.12% |
2,187,000 |
6,040 |
0.075 |
Electric Utilities |
|
|
AVA |
Avista Corp |
228 |
- |
$37.30 |
$14,939,000 |
418,000 |
0.12% |
1,667,000 |
8,000 |
0.608 |
Multi Utilities |
|
|
CARR |
Carrier Global Corp |
235 |
- |
$62.09 |
$14,387,000 |
250,420 |
0.11% |
1,427,000 |
15,630 |
0.029 |
N/A |
|
|
ANTM |
Anthem Inc |
239 |
- |
$526.96 |
$14,288,000 |
30,300 |
0.11% |
2,749,000 |
3,800 |
0.012 |
N/A |
|
|
PRGO |
Perrigo Co |
246 |
- |
$32.79 |
$13,677,000 |
425,000 |
0.11% |
514,000 |
13,000 |
0.311 |
Drug Related Products |
|
|
NEP |
Nextera Energy Partners, Lp |
255 |
- |
$30.91 |
$13,147,000 |
432,316 |
0.1% |
942,000 |
21,373 |
0.5 |
N/A |
|
|
PAG |
Penske Automotive |
259 |
- |
$153.44 |
$12,921,000 |
80,500 |
0.1% |
1,060,000 |
9,500 |
0.1 |
Auto Dealerships |
|
|
UGI |
UGI Corp |
263 |
- |
$24.30 |
$12,794,000 |
520,100 |
0.1% |
889,000 |
2,500 |
0.25 |
Multi Utilities |
|
|
POR |
Portland General Electric C... |
271 |
- |
$43.77 |
$12,397,000 |
286,049 |
0.1% |
1,101,000 |
7,000 |
0.268 |
Electric Utilities |
|
|
ENR |
Energizer Holdings Inc |
273 |
- |
$29.19 |
$12,214,000 |
385,550 |
0.1% |
129,000 |
8,375 |
0.563 |
N/A |
|
|
WRK |
Westrock Co |
287 |
- |
$51.16 |
$10,941,000 |
263,520 |
0.09% |
9,159,000 |
213,736 |
0.101 |
N/A |
|
|
X |
United States Steel Corp |
294 |
- |
$36.47 |
$10,426,000 |
214,300 |
0.08% |
9,128,000 |
174,350 |
0.097 |
Metal Fabrication |
|
|
DRQ |
Dril Quip Inc |
295 |
- |
$18.60 |
$10,380,000 |
446,080 |
0.08% |
-1,220,000 |
34,280 |
1.217 |
Oil & Gas Equipment &... |
|
|
PANW |
Palo Alto Networks Inc |
296 |
- |
$296.21 |
$10,225,000 |
34,675 |
0.08% |
3,014,000 |
3,915 |
0.012 |
Networking & Communic... |
|
|
QDEL |
QuidelOrtho Corporation |
299 |
- |
$42.50 |
$9,922,000 |
134,630 |
0.08% |
708,000 |
8,476 |
0.201 |
Diagnostic Substances |
|
|
GTX |
Garrett Motion Inc. |
304 |
- |
$9.49 |
$9,700,000 |
1,003,056 |
0.08% |
1,927,000 |
16,658 |
1.353 |
N/A |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
310 |
- |
$401.08 |
$9,273,000 |
22,789 |
0.07% |
1,385,000 |
105 |
0.009 |
Drug Manufacturers - ... |
|
|
LSXMA |
Liberty Media Corporation |
311 |
- |
$32.93 |
$9,033,000 |
314,312 |
0.07% |
1,036,000 |
100 |
0.312 |
Entertainment - Diver... |
|
|
VLO |
Valero Energy Corp |
318 |
- |
$156.84 |
$8,827,000 |
67,900 |
0.07% |
1,373,000 |
15,300 |
0.017 |
Oil & Gas Refining, P... |
|
|
SPOT |
Spotify Technology SA |
321 |
- |
$296.07 |
$8,778,000 |
46,713 |
0.07% |
7,245,000 |
36,800 |
0.025 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
332 |
- |
$60.24 |
$8,434,000 |
53,500 |
0.07% |
2,000 |
775 |
0.002 |
Discount, Variety Stores |
|
|
TTWO |
Take-Two Interactive |
344 |
- |
$145.88 |
$7,936,000 |
49,307 |
0.06% |
1,073,000 |
425 |
0.03 |
Technical & System So... |
|
|
WMB |
Williams Companies Inc |
345 |
- |
$38.67 |
$7,927,000 |
227,600 |
0.06% |
690,000 |
12,800 |
0.019 |
Oil & Gas Pipelines &... |
|
|
XRAY |
DENTSPLY International |
348 |
- |
$28.29 |
$7,695,000 |
216,200 |
0.06% |
316,000 |
200 |
0.099 |
Medical Instruments &... |
|
|
NWSA |
News Corp Class A |
366 |
- |
$24.47 |
$6,825,000 |
278,000 |
0.05% |
1,509,000 |
13,000 |
0.071 |
Entertainment - Diver... |
|
|
GE |
General Electric Co |
367 |
- |
$164.11 |
$6,822,000 |
53,450 |
0.05% |
988,000 |
675 |
0.005 |
Conglomerates |
|
|
GDEN |
Golden Entertainment, Inc |
369 |
- |
$31.04 |
$6,748,000 |
169,000 |
0.05% |
1,591,000 |
18,128 |
0.594 |
Gambling/Resorts |
|
|
FWONA |
Liberty Media Corp |
378 |
- |
$62.89 |
$6,488,000 |
111,900 |
0.05% |
387,000 |
4,000 |
0.467 |
Entertainment - Diver... |
|
|
AZN |
AstraZeneca Plc (ADR) |
379 |
- |
$76.35 |
$6,445,000 |
95,697 |
0.05% |
25,000 |
900 |
0.004 |
Drug Manufacturers - ... |
|
|
MANU |
Manchester United plc |
380 |
- |
$15.49 |
$6,434,000 |
315,708 |
0.05% |
1,099,000 |
46,108 |
0.598 |
N/A |
|
|
TWIN |
Twin Disc Inc |
388 |
- |
$16.08 |
$6,029,000 |
373,067 |
0.05% |
917,000 |
500 |
2.749 |
Diversified Machinery |
|
|
TEF |
Telefonica S.A. (ADR) |
392 |
- |
$4.56 |
$5,924,000 |
1,519,000 |
0.05% |
-100,000 |
39,000 |
0.289 |
Telecom Services - Fo... |
|
|
AVGO |
Broadcom Limited |
398 |
- |
$1,278.11 |
$5,701,000 |
5,107 |
0.04% |
2,331,000 |
1,049 |
0.001 |
Semiconductor- Broad... |
|
|
THS |
TreeHouse Foods Inc |
407 |
- |
$37.26 |
$5,336,000 |
128,725 |
0.04% |
318,000 |
13,575 |
0.213 |
Processed & Packaged ... |
|
|
IFF |
International Flavors & Fra... |
411 |
- |
$86.64 |
$5,263,000 |
65,000 |
0.04% |
1,705,000 |
12,800 |
0.026 |
Specialty Chemicals |
|
|
NEE.PR |
NextEra Energy |
412 |
- |
$42.21 |
$5,261,000 |
138,000 |
0.04% |
1,478,000 |
38,000 |
0.153 |
N/A |
|
|
MATW |
Matthews International Corp |
415 |
- |
$28.59 |
$5,213,000 |
142,246 |
0.04% |
-248,000 |
1,896 |
0.455 |
Metal Fabrication |
|
|
BLCO |
Bausch & Lomb Corp |
423 |
- |
$13.60 |
$5,152,000 |
302,000 |
0.04% |
682,000 |
38,256 |
0.086 |
N/A |
|
|
SBUX |
Starbucks Corp |
425 |
- |
$73.11 |
$5,031,000 |
52,400 |
0.04% |
255,000 |
75 |
0.004 |
Specialty Eateries |
|
|
IGT |
International Game Technology |
434 |
- |
$20.05 |
$4,827,000 |
176,100 |
0.04% |
1,155,000 |
55,000 |
0.086 |
Diversified Electronics |
|
|
VICI |
Vici Properties Inc. |
438 |
- |
$28.80 |
$4,757,000 |
149,215 |
0.04% |
575,000 |
5,500 |
0.014 |
N/A |
|
|
IDA |
Idacorp Inc |
440 |
- |
$96.20 |
$4,733,000 |
48,141 |
0.04% |
290,000 |
700 |
0.095 |
Electric Utilities |
|
|
LYV |
Live Nation Inc |
444 |
- |
$94.66 |
$4,554,000 |
48,650 |
0.04% |
527,000 |
150 |
0.022 |
Business Services |
|
|
ATEX |
Anterix Ord Shs |
447 |
- |
$42.99 |
$4,502,000 |
135,100 |
0.04% |
438,000 |
5,600 |
0.781 |
N/A |
|
|
HALO |
Halozyme Therapeutics Inc |
455 |
- |
$39.91 |
$4,250,000 |
115,000 |
0.03% |
803,000 |
24,762 |
0.084 |
Biotechnology |
|
|
SCX |
Starrett L S Co |
458 |
- |
$16.11 |
$4,167,000 |
344,400 |
0.03% |
492,000 |
2,500 |
5.449 |
Small Tools & Accesso... |
|
