Gabelli Funds LLC
- SEC CIK
- 0001081407
- Latest filing
- Aug 12, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 1,430
- +28 vs. Q3 2021
- Portfolio value
- $15.8B
- +$749.2M (+5.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 740,456 | $249.0M | 1.6% | −12,115−1.6% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,639,113 | $246.4M | 1.6% | −104,928−3.8% | Reduced | History |
| SONYSony Group Corp | SPONSORED ADR | 1,665,325 | $210.5M | 1.3% | −26,975−1.6% | Reduced | History |
| AAPLApple Inc. | Stock | 1,107,415 | $196.6M | 1.2% | −39,400−3.4% | Reduced | History |
| AMEAmetek Inc | COM | 1,254,250 | $184.4M | 1.2% | −23,700−1.9% | Reduced | History |
| MAMastercard Inc | Stock | 507,480 | $182.3M | 1.2% | −11,775−2.3% | Reduced | History |
| NFGNational Fuel Gas Co | Stock | 2,502,500 | $160.0M | 1.0% | −42,400−1.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 54,487 | $157.7M | 1.0% | −735−1.3% | Reduced | History |
| NEMNEWMONT Corp | Stock | 2,535,717 | $157.3M | 1.0% | −48,500−1.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 928,358 | $151.9M | 1.0% | −23,600−2.5% | Reduced | History |
| DEDeere & Co | Stock | 438,168 | $150.2M | 0.9% | −3,076−0.7% | Reduced | History |
| GPCGenuine Parts Co | Stock | 1,037,850 | $145.5M | 0.9% | −3,500−0.3% | Reduced | History |
| GATXGatx Corp | COM | 1,341,750 | $139.8M | 0.9% | −14,500−1.1% | Reduced | History |
| LEN.BLennar Corp | CL B | 1,426,173 | $136.4M | 0.9% | −10,300−0.7% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 6,287,070 | $122.2M | 0.8% | −39,272−0.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 867,731 | $121.0M | 0.8% | −32,392−3.6% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 36,263 | $120.9M | 0.8% | +381+1.1% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 535,720 | $117.9M | 0.7% | −2000.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 1,954,000 | $116.0M | 0.7% | −40,400−2.0% | Reduced | History |
| TXNMTXNM Energy Inc | COM | 2,483,872 | $113.3M | 0.7% | −71,076−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 323,006 | $108.6M | 0.7% | −18,317−5.4% | Reduced | History |
| EVRGEvergy, Inc. | Stock | 1,548,400 | $106.2M | 0.7% | −1,100−0.1% | Reduced | History |
| BNYBank of New York Mellon Corp | Stock | 1,759,500 | $102.2M | 0.6% | −18,000−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 344,307 | $101.3M | 0.6% | −794−0.2% | Reduced | History |
| XYLXylem Inc. | COM | 835,929 | $100.2M | 0.6% | −31,843−3.7% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 212 | $95.5M | 0.6% | −3−1.4% | Reduced | History |
| ESEversource Energy | Stock | 1,027,700 | $93.5M | 0.6% | −3,600−0.3% | Reduced | History |
| CRCrane Co | COM | 908,100 | $92.4M | 0.6% | −500−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 437,250 | $91.2M | 0.6% | −2,800−0.6% | Reduced | History |
| AESAES Corp | Stock | 3,731,600 | $90.7M | 0.6% | −7,000−0.2% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 189,650 | $89.5M | 0.6% | −5,400−2.8% | Reduced | History |
| HRIHerc Holdings Inc | COM | 560,423 | $87.7M | 0.6% | −110,700−16.5% | Reduced | History |
| VZVerizon Communications Inc | Stock | 1,613,736 | $83.8M | 0.5% | −31,600−1.9% | Reduced | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 1,164,717 | $81.6M | 0.5% | −30.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 27,130 | $78.6M | 0.5% | −656−2.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 494,117 | $78.2M | 0.5% | −2,500−0.5% | Reduced | History |
| BF.ABrown Forman Corp | CL A | 1,139,886 | $77.3M | 0.5% | −8,714−0.8% | Reduced | History |
| TXTTextron Inc | COM | 989,550 | $76.4M | 0.5% | −22,500−2.2% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 1,149,300 | $76.2M | 0.5% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 1,512,180 | $76.1M | 0.5% | −9,150−0.6% | Reduced | History |
| CVSCVS Health Corp | Stock | 721,950 | $74.5M | 0.5% | −3500.0% | Reduced | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 1,534,748 | $71.8M | 0.5% | −12,506−0.8% | Reduced | History |
| WECWec Energy Group, Inc. | Stock | 737,400 | $71.6M | 0.5% | −1,600−0.2% | Reduced | History |
| MSGSMadison Square Garden Sports Corp. | CL A | 411,100 | $71.4M | 0.5% | +250+0.1% | Added | History |
| TXNTexas Instruments Inc | Stock | 372,950 | $70.3M | 0.4% | −2,500−0.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 368,573 | $69.5M | 0.4% | −6,061−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 432,320 | $67.0M | 0.4% | −93,383−17.8% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 752,450 | $66.9M | 0.4% | −3,000−0.4% | Reduced | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 2,377,494 | $66.8M | 0.4% | +251,000+11.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 132,350 | $66.5M | 0.4% | +75,050+131.0% | Added | History |
| IEXIdex Corp | COM | 279,700 | $66.1M | 0.4% | −10,200−3.5% | Reduced | History |
| ROLRollins Inc | COM | 1,929,000 | $66.0M | 0.4% | −6,000−0.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 268,758 | $65.6M | 0.4% | +14,820+5.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 873,450 | $65.1M | 0.4% | −50,600−5.5% | Reduced | History |
| FOEFerro Corp | COM | 2,937,746 | $64.1M | 0.4% | −342,807−10.4% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 785,000 | $63.4M | 0.4% | 00.0% | Unchanged | History |
| GGGGraco Inc | COM | 778,000 | $62.7M | 0.4% | −11,500−1.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 160,650 | $61.5M | 0.4% | −9,345−5.5% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 86,700 | $61.2M | 0.4% | −3,000−3.3% | Reduced | History |
| EPCEdgewell Personal Care Co | COM | 1,297,200 | $59.3M | 0.4% | +45,000+3.6% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 1,411,050 | $58.9M | 0.4% | −39,000−2.7% | Reduced | History |
| RCIRogers Communications Inc | CL B | 1,232,700 | $58.7M | 0.4% | +9,700+0.8% | Added | History |
| DANDANA Inc | COM | 2,561,654 | $58.5M | 0.4% | +107,540+4.4% | Added | History |
| Paramount Global92556H107 | CL A | 1,743,941 | $58.2M | 0.4% | −33,250−1.9% | Reduced | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 1,121,304 | $57.0M | 0.4% | +12,500+1.1% | Added | – |
| NFLXNetflix Inc | Stock | 92,267 | $55.6M | 0.4% | +60.0% | Added | History |
| INFOIHS Markit Ltd. | SHS | 416,754 | $55.4M | 0.3% | +69,152+19.9% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 82,919 | $55.3M | 0.3% | +20,599+33.1% | Added | History |
| JCIJohnson Controls International plc | Stock | 676,912 | $55.0M | 0.3% | −4,077−0.6% | Reduced | History |
| STTState Street Corp | COM | 591,100 | $55.0M | 0.3% | −3,700−0.6% | Reduced | History |
| CVXChevron Corp | Stock | 467,843 | $54.9M | 0.3% | −7,500−1.6% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 885,700 | $54.2M | 0.3% | +57,000+6.9% | Added | History |
| IMKTAIngles Markets Inc | CL A | 621,500 | $53.7M | 0.3% | −67,500−9.8% | Reduced | History |
| Barrick Gold Corp067901108 | COM | 2,821,088 | $53.6M | 0.3% | −107,500−3.7% | Reduced | – |
| OTTROtter Tail Corp | COM | 744,000 | $53.1M | 0.3% | −14,000−1.8% | Reduced | History |
| WTSWatts Water Technologies Inc | CL A | 268,725 | $52.2M | 0.3% | −28,975−9.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 298,750 | $51.9M | 0.3% | −6,500−2.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 1,072,500 | $51.5M | 0.3% | +13,650+1.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 145,800 | $50.9M | 0.3% | −6,200−4.1% | Reduced | History |
| AEEAmeren Corp | COM | 567,650 | $50.5M | 0.3% | −1,000−0.2% | Reduced | History |
| LBRDKLiberty Broadband Corp | COM SER C | 310,467 | $50.0M | 0.3% | −35,400−10.2% | Reduced | History |
| OKEONEOK Inc | COM | 847,500 | $49.8M | 0.3% | −9,700−1.1% | Reduced | History |
| TDSTelephone & Data Systems Inc | COM NEW | 2,395,500 | $48.3M | 0.3% | −57,000−2.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 238,075 | $47.7M | 0.3% | −86,650−26.7% | Reduced | History |
| DISHDISH Network CORP | CL A | 1,470,090 | $47.7M | 0.3% | −31,500−2.1% | Reduced | History |
| BCEBce Inc | COM NEW | 915,400 | $47.6M | 0.3% | −13,000−1.4% | Reduced | History |
| DHRDanaher Corp | Stock | 144,483 | $47.5M | 0.3% | +37,263+34.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 241,363 | $47.5M | 0.3% | −3,500−1.4% | Reduced | History |
| JOEST JOE Co | COM | 910,000 | $47.4M | 0.3% | −10,000−1.1% | Reduced | History |
| GFFGriffon Corp | COM | 1,648,000 | $46.9M | 0.3% | −24,000−1.4% | Reduced | History |
| SHWSherwin Williams Co | COM | 133,240 | $46.9M | 0.3% | +7,500+6.0% | Added | History |
| WMWaste Management Inc | Stock | 280,100 | $46.7M | 0.3% | −12,900−4.4% | Reduced | History |
| ITTItt Inc. | COM | 456,845 | $46.7M | 0.3% | +870+0.2% | Added | History |
| RHPRyman Hospitality Properties, Inc. | COM | 498,900 | $45.9M | 0.3% | −41,500−7.7% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 770,450 | $45.7M | 0.3% | −2000.0% | Reduced | History |
| VVisa Inc. | Stock | 210,581 | $45.6M | 0.3% | +4,413+2.1% | Added | History |
| ANAutonation, Inc. | COM | 380,000 | $44.4M | 0.3% | +2,500+0.7% | Added | History |
| SPHRSphere Entertainment Co. | CL A | 629,172 | $44.3M | 0.3% | −10,434−1.6% | Reduced | History |
| INDTIndus Realty Trust, Inc. | COM | 542,963 | $44.0M | 0.3% | −5,961−1.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 66,753 | $43.5M | 0.3% | +250+0.4% | Added | History |
Sold out since Q3 2021 (86)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CLDRCloudera, Inc. | COM | 2,316,637 | $37.0M | 0.2% | History |
| MDLAMedallia, Inc. | COM | 1,082,759 | $36.7M | 0.2% | History |
| STMPStamps.com Inc | COM NEW | 108,217 | $35.7M | 0.2% | History |
| LORLLoral Space & Communications Inc. | COM | 810,843 | $34.9M | 0.2% | History |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 1,793,880 | $31.5M | 0.2% | – |
| HRCHill-Rom Holdings, Inc. | COM | 198,898 | $29.8M | 0.2% | History |
| RAVNRaven Industries Inc | COM | 300,803 | $17.3M | 0.1% | History |
| KDMNKadmon Holdings, Inc. | COM | 1,780,962 | $15.5M | 0.1% | History |
| UFSDomtar CORP | COM NEW | 247,343 | $13.5M | 0.1% | History |
| CAI International, Inc.12477X106 | COM | 223,713 | $12.5M | 0.1% | – |
| INOVInovalon Holdings, Inc. | COM CL A | 287,755 | $11.6M | 0.1% | History |
| Lydall Inc550819106 | COM | 171,104 | $10.6M | 0.1% | – |
| XLRNAcceleron Pharma Inc | COM | 60,572 | $10.4M | 0.1% | History |
| Qad Inc74727D306 | CL A | 118,667 | $10.4M | 0.1% | – |
| CXPColumbia Property Trust, Inc. | COM NEW | 519,711 | $9.88M | 0.1% | History |
| PPDPPD, Inc. | COM | 211,061 | $9.88M | 0.1% | History |
| MDPHawkeye Acquisition, Inc. | COM | 164,696 | $9.17M | 0.1% | History |
| BALLBALL Corp | COM | 82,000 | $7.38M | <0.1% | History |
| CSODCornerstone OnDemand Inc | COM | 113,088 | $6.47M | <0.1% | History |
| Echo Global Logistics, Inc.27875T101 | COM | 128,598 | $6.13M | <0.1% | – |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 177,000 | $5.33M | <0.1% | History |
| Cloudflare, Inc.18915MAB3 | NOTE 0.750% 5/1 | – | $5.31M | <0.1% | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $5.29M | <0.1% | – |
| CVACovanta Holding Corp | COM | 250,957 | $5.05M | <0.1% | History |
| GPXGP Strategies Corp | COM | 240,056 | $4.97M | <0.1% | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 288,057 | $4.72M | <0.1% | History |
| GS Acquisition Hldgs Corp II36258Q105 | COM CL A | 458,803 | $4.69M | <0.1% | – |
| KSUKansas City Southern | COM NEW | 17,100 | $4.63M | <0.1% | History |
| Tabula Rasa HealthCare, Inc.873379AA9 | NOTE 1.750% 2/1 | – | $4.36M | <0.1% | – |
| SICSelect Interior Concepts, Inc. | CL A | 286,438 | $4.13M | <0.1% | History |
| 1Life Healthcare Inc68269GAB3 | NOTE 3.000% 6/1 | – | $4.02M | <0.1% | – |
| Dexcom Inc252131AH0 | NOTE 0.750%12/0 | – | $3.33M | <0.1% | – |
| DSPGDSP Group Inc | COM | 150,926 | $3.31M | <0.1% | History |
| Itamar Med Ltd465437101 | SPONSORED ADS | 100,468 | $3.04M | <0.1% | – |
| Soliton, Inc.834251100 | COM | 148,614 | $3.03M | <0.1% | – |
| Collegium Pharmaceutical, Inc19459JAA2 | NOTE 2.625% 2/1 | – | $2.99M | <0.1% | – |
| Impinj Inc453204AA7 | NOTE 2.000%12/1 | – | $2.75M | <0.1% | – |
| Encore Cap Group Inc292554AK8 | NOTE 3.250% 3/1 | – | $2.59M | <0.1% | – |
| CNBKACentury Bancorp Inc | CL A NON VTG | 21,000 | $2.42M | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 7,027 | $2.24M | <0.1% | History |
| EHTHeHealth, Inc. | COM | 52,700 | $2.13M | <0.1% | History |
| Okta, Inc.679295AF2 | NOTE 0.375% 6/1 | – | $1.83M | <0.1% | – |
| Pacira BioSciences, Inc.695127AD2 | NOTE 2.375% 4/0 | – | $1.74M | <0.1% | – |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 50,000 | $1.71M | <0.1% | – |
| Spartacus Acquisition Corp84677L109 | CL A | 155,500 | $1.57M | <0.1% | – |
| Cheesecake Factory Inc163072AA9 | NOTE 0.375% 6/1 | – | $1.19M | <0.1% | – |
| Oxbridge Acquisition CorpG6855L125 | UNIT 07/30/2026 | 111,500 | $1.14M | <0.1% | – |
| Qad Inc74727D207 | CL B | 13,000 | $1.13M | <0.1% | – |
| CIIG Capital Partners II, Inc.12561U208 | UNIT 02/28/2028 | 112,300 | $1.13M | <0.1% | – |
| Tigo Energy, Inc.77867P203 | UNIT 07/01/2026 | 111,021 | $1.12M | <0.1% | – |
| CADECadence Bancorporation | CL A | 50,000 | $1.10M | <0.1% | History |
| Seven Oaks Acquisition Corp81787X106 | COM CL A | 104,200 | $1.03M | <0.1% | – |
| MSONMisonix Inc | COM | 40,500 | $1.02M | <0.1% | History |
| Bannix Acquisition Corp066644204 | UNIT 07/31/2026 | 84,282 | $864.0K | <0.1% | – |
| IECIec Electronics Corp | COM | 55,080 | $844.0K | <0.1% | History |
| DVDDover Motorsports LLC | COM | 265,100 | $642.0K | <0.1% | History |
| Enable Midstream Partners, LP292480100 | COM UNIT RP IN | 74,661 | $606.0K | <0.1% | – |
| CLDBCortland Bancorp Inc | COM | 21,600 | $597.0K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 11,000 | $501.0K | <0.1% | History |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 107,846 | $492.0K | <0.1% | History |
| Yucaipa Acquisition CorpG9879L105 | COM | 48,300 | $477.0K | <0.1% | – |
| OWLBlue Owl Capital Inc. | COM CL A | 30,000 | $467.0K | <0.1% | History |
| VICRVicor Corp | COM | 3,400 | $456.0K | <0.1% | History |
| FirstMark Horizon Acquisition Corp.33765Y101 | CL A COM | 39,400 | $386.0K | <0.1% | – |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 10,500 | $361.0K | <0.1% | History |
| EUSGEuropean Sustainable Growth Acquisition Corp. | CL A SHS | 33,300 | $330.0K | <0.1% | History |
| BBIOBridgeBio Pharma, Inc. | COM | 6,000 | $281.0K | <0.1% | History |
| BOCHBank of Commerce Holdings | COM | 18,000 | $273.0K | <0.1% | History |
| Mcap Acquisition Corp55282T208 | UNIT 02/18/2030 | 25,500 | $260.0K | <0.1% | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 25,400 | $252.0K | <0.1% | – |
| BMBLBumble Inc. | COM CL A | 5,000 | $250.0K | <0.1% | History |
| Biotech Acquisition CompanyG1125A124 | UNIT 11/30/2027 | 24,600 | $247.0K | <0.1% | – |
| NVTAInvitae Corp | COM | 8,000 | $227.0K | <0.1% | History |
| AYXAlteryx, Inc. | COM CL A | 2,900 | $212.0K | <0.1% | History |
| Waldencast Acquisition CorpG9460C126 | UNIT 03/11/2026 | 20,600 | $209.0K | <0.1% | – |
| BGFVBig 5 Sporting Goods Corp | COM | 9,000 | $207.0K | <0.1% | History |
| Spartacus Acquisition Corp84677L117 | *W EXP 10/31/202 | 85,000 | $135.0K | <0.1% | – |
| Aries I Acquisition CorpG0542N115 | UNIT 03/18/2026 | 13,300 | $135.0K | <0.1% | – |
| CF Acquisition Corp VI12521J202 | UNIT 99/99/9999 | 12,500 | $123.0K | <0.1% | – |
| GS Acquisition Hldgs Corp II36258Q113 | *W EXP 06/30/202 | 47,213 | $101.0K | <0.1% | – |
| SBEASBEA Merger Sub LLC | COM CL A | 10,300 | $101.0K | <0.1% | History |
| VYGRVoyager Therapeutics, Inc. | COM | 16,481 | $43.0K | <0.1% | History |
| RENORenovare Environmental, Inc. | COM | 25,282 | $35.0K | <0.1% | History |
| GROVWGrove Collaborative Holdings, Inc. | *W EXP 03/13/202 | 27,018 | $23.0K | <0.1% | History |
| Firstmark Horizon Acquisitio33765Y119 | *W EXP 09/26/202 | 16,166 | $20.0K | <0.1% | – |
| Cleantech Acquisition Corp18453L123 | RIGHT 10/15/2026 | 54,400 | $13.0K | <0.1% | – |