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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 18, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,435
+5 vs. Q4 2021
Portfolio value
$15.2B
−$623.4M (−3.9%) vs. Q4 2021
Filed
May 18, 2022
AmendedSEC
Holdings of Gabelli Funds LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
MSFTMicrosoft CorpStock724,571$223.4M1.5%−15,885−2.1%ReducedHistory
NEENextera Energy IncStock2,623,965$222.3M1.5%−15,148−0.6%ReducedHistory
NEMNEWMONT CorpStock2,564,917$203.8M1.3%+29,200+1.2%AddedHistory
AAPLApple Inc.Stock1,080,415$188.7M1.2%−27,000−2.4%ReducedHistory
MAMastercard IncStock500,105$178.7M1.2%−7,375−1.5%ReducedHistory
DEDeere & CoStock426,863$177.3M1.2%−11,305−2.6%ReducedHistory
NFGNational Fuel Gas CoStock2,439,500$167.6M1.1%−63,000−2.5%ReducedHistory
AXPAmerican Express CoStock893,508$167.1M1.1%−34,850−3.8%ReducedHistory
SONYSony Group CorpSPONSORED ADR1,610,975$165.5M1.1%−54,350−3.3%ReducedHistory
AMEAmetek IncCOM1,227,704$163.5M1.1%−26,546−2.1%ReducedHistory
GATXGatx CorpCOM1,297,450$160.0M1.1%−44,300−3.3%ReducedHistory
GOOGAlphabet Inc.Stock53,586$149.7M1.0%−901−1.7%ReducedHistory
GPCGenuine Parts CoStock1,022,500$128.9M0.8%−15,350−1.5%ReducedHistory
AMZNAmazon Com IncStock36,570$119.2M0.8%+307+0.8%AddedHistory
RSGRepublic Services, Inc.COM837,375$111.0M0.7%−30,356−3.5%ReducedHistory
DEODiageo PLCSPON ADR NEW541,220$109.9M0.7%+5,500+1.0%AddedHistory
MLIMueller Industries IncCOM1,953,400$105.8M0.7%−6000.0%ReducedHistory
BRK.ABerkshire Hathaway IncCL A200$105.8M0.7%−12−5.7%ReducedHistory
EVRGEvergy, Inc.Stock1,531,900$104.7M0.7%−16,500−1.1%ReducedHistory
TXNMTXNM Energy IncCOM2,146,954$102.3M0.7%−336,918−13.6%ReducedHistory
CNHCNH Industrial N.V.SHS6,262,595$99.3M0.7%−24,475−0.4%ReducedHistory
CRCrane CoCOM908,700$98.4M0.6%+600+0.1%AddedHistory
LEN.BLennar CorpCL B1,415,848$96.8M0.6%−10,325−0.7%ReducedHistory
AESAES CorpStock3,731,600$96.0M0.6%00.0%UnchangedHistory
NVDANVIDIA CorpStock344,266$93.9M0.6%−410.0%ReducedHistory
HRIHerc Holdings IncCOM547,623$91.5M0.6%−12,800−2.3%ReducedHistory
ESEversource EnergyStock1,019,900$89.9M0.6%−7,800−0.8%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1,136,932$89.0M0.6%−27,785−2.4%ReducedHistory
BNYBank of New York Mellon CorpStock1,745,250$86.6M0.6%−14,250−0.8%ReducedHistory
HONHoneywell International IncCOM438,000$85.2M0.6%+750+0.2%AddedHistory
SPGIS&P Global Inc.Stock203,936$83.7M0.5%+14,286+7.5%AddedHistory
VZVerizon Communications IncStock1,585,236$80.8M0.5%−28,500−1.8%ReducedHistory
CVXChevron CorpStock481,393$78.4M0.5%+13,550+2.9%AddedHistory
GOOGLAlphabet Inc.Stock27,426$76.3M0.5%+296+1.1%AddedHistory
AEPAmerican Electric Power Co IncStock746,950$74.5M0.5%−5,500−0.7%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A410,600$73.6M0.5%−500−0.1%ReducedHistory
CVSCVS Health CorpStock718,950$72.8M0.5%−3,000−0.4%ReducedHistory
WECWec Energy Group, Inc.Stock725,900$72.5M0.5%−11,500−1.6%ReducedHistory
TXTTextron IncCOM967,550$72.0M0.5%−22,000−2.2%ReducedHistory
MDLZMondelez International, Inc.Stock1,137,800$71.4M0.5%−11,500−1.0%ReducedHistory
Paramount Global92556H107CL A1,748,041$70.6M0.5%+4,100+0.2%Added–
METAMeta Platforms, Inc.Stock316,056$70.3M0.5%−6,950−2.2%ReducedHistory
BF.ABrown Forman CorpCL A1,119,300$70.2M0.5%−20,586−1.8%ReducedHistory
RCIRogers Communications IncCL B1,234,700$70.1M0.5%+2,000+0.2%AddedHistory
XYLXylem Inc.COM816,981$69.7M0.5%−18,948−2.3%ReducedHistory
TXNTexas Instruments IncStock372,450$68.3M0.4%−500−0.1%ReducedHistory
CMCSAComcast CorpStock1,458,880$68.3M0.4%−53,300−3.5%ReducedHistory
JPMJPMorgan Chase & CoStock496,642$67.7M0.4%+2,525+0.5%AddedHistory
ROLRollins IncCOM1,925,000$67.5M0.4%−4,000−0.2%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM1,709,929$67.3M0.4%+175,181+11.4%AddedHistory
Barrick Gold Corp067901108COM2,585,088$63.4M0.4%−236,000−8.4%Reduced–
XOMExxonMobil Holdings CorpCOM762,600$63.0M0.4%−123,100−13.9%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C2,386,494$61.8M0.4%+9,000+0.4%AddedHistory
FOEFerro CorpCOM2,804,547$61.0M0.4%−133,199−4.5%ReducedHistory
DISWalt Disney CoStock434,710$59.6M0.4%+2,390+0.6%AddedHistory
OKEONEOK IncCOM842,300$59.5M0.4%−5,200−0.6%ReducedHistory
ORLYO Reilly Automotive IncStock86,700$59.4M0.4%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM779,000$57.3M0.4%−6,000−0.8%ReducedHistory
WFCWells Fargo & CompanyStock1,105,125$53.6M0.4%+32,625+3.0%AddedHistory
JOEST JOE CoCOM903,000$53.5M0.4%−7,000−0.8%ReducedHistory
FCXFreeport-McMoran IncStock1,070,100$53.2M0.3%−340,950−24.2%ReducedHistory
GGGGraco IncCOM762,500$53.2M0.3%−15,500−2.0%ReducedHistory
AEEAmeren CorpCOM564,650$52.9M0.3%−3,000−0.5%ReducedHistory
SPHRSphere Entertainment Co.CL A629,172$52.4M0.3%00.0%UnchangedHistory
IEXIdex CorpCOM273,300$52.4M0.3%−6,400−2.3%ReducedHistory
STTState Street CorpCOM587,300$51.2M0.3%−3,800−0.6%ReducedHistory
KKRKKR & Co. Inc.COM869,150$50.8M0.3%−4,300−0.5%ReducedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,108,353$50.7M0.3%−12,951−1.2%Reduced–
BCEBce IncCOM NEW906,400$50.3M0.3%−9,000−1.0%ReducedHistory
PEPPepsiCo IncStock295,750$49.5M0.3%−3,000−1.0%ReducedHistory
UNHUnitedHealth Group IncStock96,130$49.0M0.3%−36,220−27.4%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock82,432$48.7M0.3%−487−0.6%ReducedHistory
WPMWheaton Precious Metals Corp.COM1,019,250$48.5M0.3%+64,750+6.8%AddedHistory
TVGrupo Televisa, S.A.B.SPON ADR REP ORD4,138,000$48.4M0.3%+101,800+2.5%AddedHistory
ZTSZoetis Inc.Stock255,793$48.2M0.3%−12,965−4.8%ReducedHistory
IMKTAIngles Markets IncCL A540,200$48.1M0.3%−81,300−13.1%ReducedHistory
COPConocoPhillipsStock477,600$47.8M0.3%−21,550−4.3%ReducedHistory
EPCEdgewell Personal Care CoCOM1,276,300$46.8M0.3%−20,900−1.6%ReducedHistory
VVisa Inc.Stock210,331$46.6M0.3%−250−0.1%ReducedHistory
DISHDISH Network CORPCL A1,473,688$46.6M0.3%+3,598+0.2%AddedHistory
OTTROtter Tail CorpCOM742,700$46.4M0.3%−1,300−0.2%ReducedHistory
DANDANA IncCOM2,621,679$46.1M0.3%+60,025+2.3%AddedHistory
RHPRyman Hospitality Properties, Inc.COM493,500$45.8M0.3%−5,400−1.1%ReducedHistory
OGEOGE Energy Corp.COM1,113,700$45.4M0.3%00.0%UnchangedHistory
TDSTelephone & Data Systems IncCOM NEW2,386,000$45.0M0.3%−9,500−0.4%ReducedHistory
FLSFlowserve CorpCOM1,243,190$44.6M0.3%−1,200−0.1%ReducedHistory
HEHawaiian Electric Industries IncCOM1,048,500$44.4M0.3%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock722,833$44.3M0.3%−6,549−0.9%ReducedHistory
WMWaste Management IncStock273,800$43.4M0.3%−6,300−2.2%ReducedHistory
JCIJohnson Controls International plcStock655,471$43.0M0.3%−21,441−3.2%ReducedHistory
XELXcel Energy IncStock593,138$42.8M0.3%−975−0.2%ReducedHistory
DHRDanaher CorpStock145,131$42.6M0.3%+648+0.4%AddedHistory
DDominion Energy, IncStock498,500$42.4M0.3%−5,500−1.1%ReducedHistory
FNVFranco Nevada CorpStock264,800$42.2M0.3%−1,000−0.4%ReducedHistory
ROGRogers CorpCOM154,358$41.9M0.3%+14,424+10.3%AddedHistory
COSTCostco Wholesale CorpStock72,175$41.6M0.3%−2,525−3.4%ReducedHistory
DUKDuke Energy CORPStock368,900$41.2M0.3%−1,500−0.4%ReducedHistory
HALHalliburton CoStock1,082,700$41.0M0.3%+188,200+21.0%AddedHistory
LBRDKLiberty Broadband CorpCOM SER C300,967$40.7M0.3%−9,500−3.1%ReducedHistory
ROKRockwell Automation, IncStock142,900$40.0M0.3%−2,900−2.0%ReducedHistory

Sold out since Q4 2021 (95)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Gabelli Funds LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
INFOIHS Markit Ltd.SHS416,754$55.4M0.3%History
XLNXXilinx IncCOM203,151$43.1M0.3%History
ARNAArena Pharmaceuticals IncCOM NEW317,145$29.5M0.2%History
CONECyrusOne Holdco LLCCOM310,817$27.9M0.2%History
STLSterling BancorpCOM953,000$24.6M0.2%History
STFCState Auto Financial CORPCOM403,395$20.9M0.1%History
Athene Holding Ltd.G0684D107CL A231,497$19.3M0.1%–
MCFEMcAfee Corp.COM CL A716,328$18.5M0.1%History
Kirkland Lake Gold Ltd49741E100COM396,900$16.6M0.1%–
MGLNMagellan Health IncCOM NEW148,831$14.1M0.1%History
TRMBTrimble Inc.COM146,300$12.8M0.1%History
KRAKraton CorpCOM211,177$9.78M0.1%History
GSKYGreenSky, Inc.CL A801,367$9.10M0.1%History
CSG Sys Intl Inc126349AF6NOTE 4.250% 3/1–$8.79M0.1%–
Pretium Res Inc74139C102COM566,306$7.98M0.1%–
Colfax Corp194014205UNIT 01/15/2022T41,000$7.60M<0.1%–
PAEPAE IncCOM CL A727,547$7.22M<0.1%History
Del Taco Restaurants, Inc.245496104COM532,334$6.63M<0.1%–
Perficient Inc71375UAD3NOTE 1.250% 8/0–$5.97M<0.1%–
Cyberark Software Ltd23248VAB1NOTE 11/1–$5.01M<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$4.93M<0.1%–
IHCIndependence Holding CoCOM NEW81,401$4.61M<0.1%History
Farfetch Ltd30744WAD9NOTE 3.750% 5/0–$4.07M<0.1%–
Royal Dutch Shell PLC780259206SPONS ADR A91,100$3.95M<0.1%–
Golden Star Res Ltd Cda38119T807COM1,008,571$3.86M<0.1%–
FRTAForterra, Inc.COM156,922$3.73M<0.1%History
MSPRMSP Recovery, Inc.COM CL A339,421$3.38M<0.1%History
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$3.35M<0.1%–
RRDRR Donnelley & Sons CoCOM280,876$3.16M<0.1%History
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$2.97M<0.1%–
Block, Inc.852234AK9NOTE 0.250%11/0–$2.88M<0.1%–
BRBRBellring Brands, Inc.COM CL A85,610$2.44M<0.1%History
SCSantander Consumer USA Holdings Inc.COM57,000$2.40M<0.1%History
CPLGCorePoint Lodging Inc.COM147,000$2.31M<0.1%History
SOHUSohu.com LtdSPONSORED ADS123,216$2.01M<0.1%History
Accretion Acquisition Corp00438Y206UNIT 03/01/2028195,300$1.99M<0.1%–
Cheniere Energy, Inc.16411RAG4NOTE 4.250% 3/1–$1.77M<0.1%–
Viveon Health Acquisition Co92853V106COMMON STOCK176,200$1.77M<0.1%–
Vocera Communications, Inc.92857FAB3BOND–$1.50M<0.1%–
Northview Acquisition Corp66718N202UNIT 99/99/9999144,700$1.45M<0.1%–
SUNSunoco LPCOM UT REP LP35,000$1.43M<0.1%History
CITCit Group IncCOM NEW27,150$1.39M<0.1%History
Pretium Res Inc74139CAB8CONVERTIBLE BOND–$1.36M<0.1%–
51JOB Inc316827104SPONSORED ADS26,198$1.28M<0.1%–
ALSUFAlpha Star Acquisition CorpUNIT 12/13/2026122,150$1.25M<0.1%History
MCAEMountain Crest Acquisition Corp. IIICOMMON STOCK124,563$1.24M<0.1%History
Blue Ocean Acquisition CorpG1330L113UNIT 12/02/2026115,400$1.15M<0.1%–
Breeze Holdings Acquisitn Co106762107COM110,800$1.13M<0.1%–
NUANNuance Communications, Inc.COM20,000$1.11M<0.1%History
Triple-S Mgmt Corp896749108CL B29,315$1.05M<0.1%–
Heritage Ins Hldgs Inc42727JAB8CONVERTIBLE BOND–$951.0K<0.1%–
VRSBillerud Americas CorpCL A35,000$946.0K<0.1%History
Marlin Business Services Corp571157106COM40,380$940.0K<0.1%–
ACBIAtlantic Capital Bancshares, Inc.COM32,000$921.0K<0.1%History
Financial Strategies Acquisi31772T206UNIT 03/31/202886,000$890.0K<0.1%–
Blockchain Moon Acquisitn Co09370F208UNIT 10/14/202683,474$879.0K<0.1%–
bleuacacia ltdG11728121UNIT 10/30/202685,400$858.0K<0.1%–
8I Acquisition 2 CorpG2956R111UNIT 09/24/202680,080$825.0K<0.1%–
GGPIGores Guggenheim, Inc.CLASS A COM68,200$798.0K<0.1%History
Globalink Invt Inc37892F208UNIT 12/06/202672,100$742.0K<0.1%–
PPCPilgrims Pride CorpStock26,227$740.0K<0.1%History
MCAGUMountain Crest Acquisition Corp. VUNIT 11/12/202670,900$714.0K<0.1%History
Agrico Acquisition CorpG41089106CLASS A ORD SHS66,000$663.0K<0.1%–
Growth Cap Acquisition Corp39986V107CL A62,000$616.0K<0.1%–
ACMAecomCOM7,500$580.0K<0.1%History
Mountain & Co I Acquisitn CoG6301J120UNIT 11/04/202656,600$576.0K<0.1%–
Mana Cap Acquisition Corp56168P203UNIT 11/22/202654,000$554.0K<0.1%–
TROXTronox Holdings plcSHS22,744$547.0K<0.1%History
LAURLaureate Education, Inc.COMMON STOCK44,074$539.0K<0.1%History
Trebia Acquisition CorpG9027T109COM CL A52,298$521.0K<0.1%–
CF Acquisition Corp V12520R106CL A49,500$480.0K<0.1%–
Spartan Acquisition Corp. III84677R106COM CL A48,600$480.0K<0.1%–
BBDCBarings BDC, Inc.COM35,000$386.0K<0.1%History
IPInternational Paper CoCOM6,000$282.0K<0.1%History
PANWPalo Alto Networks IncStock500$278.0K<0.1%History
WDCWestern Digital CorpCOM4,200$274.0K<0.1%History
Bridgetown 2 Holdings LtdG1355V103CL A24,600$244.0K<0.1%–
MEDPMedpace Holdings, Inc.COM1,100$239.0K<0.1%History
MMM3M CoStock1,325$235.0K<0.1%History
VPGVishay Precision Group, Inc.COM6,000$223.0K<0.1%History
TTEKTetra Tech IncCOM1,300$221.0K<0.1%History
ICFIICF International, Inc.Stock2,000$205.0K<0.1%History
HALOHalozyme Therapeutics, Inc.COM5,000$201.0K<0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW477,100$156.0K<0.1%History
Primavera Capital Acquist CoG7255E125UNIT 01/19/202614,800$149.0K<0.1%–
CSPRCasper Sleep Inc.COM18,000$120.0K<0.1%History
Brookline Cap Acquisition Co11374E104COM10,229$102.0K<0.1%–
Roth CH Acquisition III Co77867Q102COM10,300$102.0K<0.1%–
Yunhong IntlG98882130RIGHT 01/31/2027229,183$92.0K<0.1%–
Breeze Holdings Acquisitn Co106762115*W EXP 05/25/202121,400$51.0K<0.1%–
Citic Capital Acquisition CoG21513117*W EXP 01/17/20274,423$46.0K<0.1%–
BDSIBiodelivery Sciences International IncCOM10,000$31.0K<0.1%History
Poema Global Holdings CorpG7154B115*W EXP 01/08/20214,057$20.0K<0.1%–
Cleantech Acquisition Corp18453L115*W EXP 07/30/20227,199$16.0K<0.1%–
Oaktree Acquisition Corp IIG6715X111*W EXP 09/15/20212,025$13.0K<0.1%–