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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
1,357
−36 vs. Q2 2022
Portfolio value
$12.1B
−$893.8M (−6.9%) vs. Q2 2022
Filed
Nov 14, 2022
AmendedSEC
Holdings of Gabelli Funds LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEENextera Energy IncStock3,038,771$238.3M2.0%+265,406+9.6%AddedHistory
MSFTMicrosoft CorpStock699,110$162.8M1.3%−19,451−2.7%ReducedHistory
NFGNational Fuel Gas CoStock2,422,000$149.1M1.2%−5000.0%ReducedHistory
GPCGenuine Parts CoStock990,600$147.9M1.2%−19,100−1.9%ReducedHistory
MAMastercard IncStock488,582$138.9M1.1%−5,648−1.1%ReducedHistory
DEDeere & CoStock415,845$138.8M1.1%−3,550−0.8%ReducedHistory
AMEAmetek IncCOM1,216,354$137.9M1.1%−2,150−0.2%ReducedHistory
AAPLApple Inc.Stock989,845$136.8M1.1%−67,250−6.4%ReducedHistory
AXPAmerican Express CoStock861,058$116.2M1.0%−8,600−1.0%ReducedHistory
RSGRepublic Services, Inc.COM807,675$109.9M0.9%−21,500−2.6%ReducedHistory
MLIMueller Industries IncCOM1,798,000$106.9M0.9%−152,400−7.8%ReducedHistory
GATXGatx CorpCOM1,247,150$106.2M0.9%−3,800−0.3%ReducedHistory
NEMNEWMONT CorpStock2,474,042$104.0M0.9%+46,725+1.9%AddedHistory
SONYSony Group CorpSPONSORED ADR1,543,950$98.9M0.8%−42,525−2.7%ReducedHistory
DEODiageo PLCSPON ADR NEW554,245$94.1M0.8%−300−0.1%ReducedHistory
EVRGEvergy, Inc.Stock1,519,200$90.2M0.7%−6,800−0.4%ReducedHistory
LEN.BLennar CorpCL B1,458,346$86.8M0.7%+47,598+3.4%AddedHistory
AESAES CorpStock3,746,100$84.7M0.7%−1,5000.0%ReducedHistory
GOOGAlphabet Inc.Stock879,528$84.6M0.7%−134,892−13.3%ReducedConverted for a 20-for-1 splitHistory
TXNMTXNM Energy IncCOM1,796,589$82.2M0.7%−324,307−15.3%ReducedHistory
AMZNAmazon Com IncStock726,711$82.1M0.7%−27,389−3.6%ReducedHistory
BRK.ABerkshire Hathaway IncCL A198$80.5M0.7%−2−1.0%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1,152,767$80.4M0.7%+32,650+2.9%AddedHistory
CXTCrane NXT, Co.COM908,150$79.5M0.7%00.0%UnchangedHistory
ESEversource EnergyStock1,011,250$78.8M0.6%−4,000−0.4%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM1,900,699$76.0M0.6%+129,250+7.3%AddedHistory
BF.ABrown Forman CorpCL A1,094,300$73.9M0.6%−14,700−1.3%ReducedHistory
HONHoneywell International IncCOM437,600$73.1M0.6%−1,400−0.3%ReducedHistory
CNHCNH Industrial N.V.SHS6,195,804$69.2M0.6%−40,300−0.6%ReducedHistory
YAlleghany CorpCOM82,434$69.2M0.6%+42,440+106.1%AddedHistory
CVSCVS Health CorpStock720,700$68.7M0.6%−2,900−0.4%ReducedHistory
XYLXylem Inc.COM775,350$67.7M0.6%−24,974−3.1%ReducedHistory
BNYBank of New York Mellon CorpStock1,756,300$67.7M0.6%+16,250+0.9%AddedHistory
UNHUnitedHealth Group IncStock131,490$66.4M0.5%+14,270+12.2%AddedHistory
AEPAmerican Electric Power Co IncStock746,950$64.6M0.5%00.0%UnchangedHistory
WECWec Energy Group, Inc.Stock720,300$64.4M0.5%−4,000−0.6%ReducedHistory
ROLRollins IncCOM1,803,000$62.5M0.5%−34,600−1.9%ReducedHistory
MDLZMondelez International, Inc.Stock1,115,650$61.2M0.5%−25,150−2.2%ReducedHistory
ORLYO Reilly Automotive IncStock86,000$60.5M0.5%−700−0.8%ReducedHistory
SPGIS&P Global Inc.Stock196,984$60.1M0.5%−6,740−3.3%ReducedHistory
XOMExxonMobil Holdings CorpCOM678,400$59.2M0.5%00.0%UnchangedHistory
HRIHerc Holdings IncCOM566,391$58.8M0.5%+374+0.1%AddedHistory
VZVerizon Communications IncStock1,540,236$58.5M0.5%−35,000−2.2%ReducedHistory
COPConocoPhillipsStock569,400$58.3M0.5%+39,550+7.5%AddedHistory
CVXChevron CorpStock400,593$57.6M0.5%−350−0.1%ReducedHistory
TXNTexas Instruments IncStock364,200$56.4M0.5%−5,200−1.4%ReducedHistory
COSTCostco Wholesale CorpStock118,385$55.9M0.5%+47,745+67.6%AddedHistory
MSGSMadison Square Garden Sports Corp.CL A409,000$55.9M0.5%−2,250−0.5%ReducedHistory
TXTTextron IncCOM957,850$55.8M0.5%−11,850−1.2%ReducedHistory
IEXIdex CorpCOM264,600$52.9M0.4%−2,600−1.0%ReducedHistory
GOOGLAlphabet Inc.Stock541,850$51.8M0.4%−12,070−2.2%ReducedConverted for a 20-for-1 splitHistory
PEPPepsiCo IncStock292,250$47.7M0.4%−3,500−1.2%ReducedHistory
RCIRogers Communications IncCL B1,232,900$47.5M0.4%−800−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock452,067$47.2M0.4%−6,450−1.4%ReducedHistory
EPCEdgewell Personal Care CoCOM1,248,100$46.7M0.4%−17,100−1.4%ReducedHistory
ZENZendesk, Inc.COM608,807$46.3M0.4%+369,907+154.8%AddedHistory
AEEAmeren CorpCOM561,650$45.2M0.4%−2,000−0.4%ReducedHistory
WFCWells Fargo & CompanyStock1,123,050$45.2M0.4%+7,300+0.7%AddedHistory
ROGRogers CorpCOM186,173$45.0M0.4%+13,315+7.7%AddedHistory
DISWalt Disney CoStock475,395$44.8M0.4%+3,975+0.8%AddedHistory
OTTROtter Tail CorpCOM725,500$44.6M0.4%−13,400−1.8%ReducedHistory
GGGGraco IncCOM737,100$44.2M0.4%−5,400−0.7%ReducedHistory
GFFGriffon CorpCOM1,489,000$44.0M0.4%−113,500−7.1%ReducedHistory
ATVIActivision Blizzard, Inc.COM581,532$43.2M0.4%+18,750+3.3%AddedHistory
WMWaste Management IncStock262,700$42.1M0.3%−4,800−1.8%ReducedHistory
CMCSAComcast CorpStock1,423,830$41.8M0.3%−10,791−0.8%ReducedHistory
Barrick Gold Corp067901108COM2,667,588$41.3M0.3%+82,500+3.2%Added–
OKEONEOK IncCOM801,300$41.1M0.3%00.0%UnchangedHistory
OGEOGE Energy Corp.COM1,113,700$40.6M0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock78,808$40.0M0.3%−4,907−5.9%ReducedHistory
AMTAmerican Tower CorpREIT183,365$39.4M0.3%+151,217+470.4%AddedHistory
Paramount Global92556H107CL A1,815,891$39.1M0.3%+46,875+2.6%Added–
Liberty Media Corp Del531229607COM C SIRIUSXM1,030,625$38.9M0.3%+1,867+0.2%Added–
LBTYKLiberty Global Ltd.SHS CL C2,336,435$38.6M0.3%−34,489−1.5%ReducedHistory
BCEBce IncCOM NEW908,400$38.1M0.3%00.0%UnchangedHistory
XELXcel Energy IncStock592,988$38.0M0.3%00.0%UnchangedHistory
VVisa Inc.Stock210,981$37.5M0.3%+700+0.3%AddedHistory
ANAutonation, Inc.COM367,400$37.4M0.3%−11,100−2.9%ReducedHistory
KKRKKR & Co. Inc.COM869,150$37.4M0.3%00.0%UnchangedHistory
ZTSZoetis Inc.Stock249,568$37.0M0.3%−325−0.1%ReducedHistory
DCIDonaldson Co IncStock752,900$36.9M0.3%−2,250−0.3%ReducedHistory
DDDuPont de Nemours, Inc.COM724,800$36.5M0.3%−25,200−3.4%ReducedHistory
FNVFranco Nevada CorpStock305,500$36.5M0.3%+24,700+8.8%AddedHistory
HEHawaiian Electric Industries IncCOM1,046,500$36.3M0.3%00.0%UnchangedHistory
WPMWheaton Precious Metals Corp.COM1,113,950$36.0M0.3%+92,500+9.1%AddedHistory
RHPRyman Hospitality Properties, Inc.COM488,300$35.9M0.3%−4,600−0.9%ReducedHistory
STTState Street CorpCOM580,000$35.3M0.3%−5,800−1.0%ReducedHistory
BMYBristol Myers Squibb CoStock490,675$34.9M0.3%−20,223−4.0%ReducedHistory
DDominion Energy, IncStock496,000$34.3M0.3%00.0%UnchangedHistory
DUKDuke Energy CORPStock367,900$34.2M0.3%00.0%UnchangedHistory
DHRDanaher CorpStock132,180$34.1M0.3%−1,053−0.8%ReducedHistory
FCXFreeport-McMoran IncStock1,234,850$33.7M0.3%+20,500+1.7%AddedHistory
AEMAgnico Eagle Mines LtdStock790,918$33.4M0.3%+63,500+8.7%AddedHistory
MRKMerck & Co., Inc.Stock387,176$33.3M0.3%−15,350−3.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock409,000$32.9M0.3%+7,000+1.7%AddedHistory
NLSNNielsen Holdings plcSHS EUR1,185,165$32.9M0.3%+352,068+42.3%AddedHistory
TDSTelephone & Data Systems IncCOM NEW2,347,500$32.6M0.3%−30,000−1.3%ReducedHistory
JNJJohnson & JohnsonStock199,050$32.5M0.3%−1,167−0.6%ReducedHistory
IMKTAIngles Markets IncCL A401,000$31.8M0.3%−47,000−10.5%ReducedHistory
JCIJohnson Controls International plcStock636,671$31.3M0.3%−7,800−1.2%ReducedHistory

Sold out since Q2 2022 (120)

Positions held at the end of Q2 2022 that are gone from this filing.

The largest 100 of 120 by value last quarter.

Positions of Gabelli Funds LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
EWEdwards Lifesciences CorpStock360,117$34.2M0.3%History
MTORMeritor, Inc.COM917,892$33.3M0.3%History
CDKCDK Global, Inc.COM513,560$28.1M0.2%History
Coherent Inc192479103COM105,253$28.0M0.2%–
MNDTMandiant, Inc.Stock1,261,572$27.5M0.2%History
WBTWelbilt, Inc.COM1,108,633$26.4M0.2%History
TMXTerminix Global Holdings IncCOM640,702$26.0M0.2%History
Sailpoint Technologies Holdings, Inc.78781P105COM410,504$25.7M0.2%–
SRRASierra Oncology, Inc.COM NEW425,208$23.4M0.2%History
GCPGCP Applied Technologies Inc.COM709,256$22.2M0.2%History
Vonage Holdings Corp92886T201COM1,065,735$20.1M0.2%–
TTETotalEnergies SESPONSORED ADS366,800$19.3M0.1%History
CORCencora, Inc.Stock135,500$19.2M0.1%History
ACCAmerican Campus Communities IncCOM264,550$17.1M0.1%History
TPTXTurning Point Therapeutics, Inc.COM195,637$14.7M0.1%History
TRVTravelers Companies, Inc.Stock85,000$14.4M0.1%History
POLYPlantronics IncCOM333,600$13.2M0.1%History
Macquarie Infrastructure Cor55608B105COM2,881,237$11.3M0.1%–
SAFMSanderson Farms IncCOM50,189$10.8M0.1%History
Broadcom Inc.11135F200COM6,045$9.20M0.1%–
CCMPCMC Materials, Inc.COM41,000$7.15M0.1%History
SBHSally Beauty Holdings, Inc.COM598,000$7.13M0.1%History
Cornerstone Building Brands, Inc.21925D109COM284,736$6.97M0.1%–
GTYHGTY Technology Holdings Inc.COM1,016,567$6.36M<0.1%History
NPTNNeophotonics CorpCOM376,171$5.92M<0.1%History
CPHCCanterbury Park Holding CorpCOM206,540$5.34M<0.1%History
IMAXImax CorpCOM262,000$4.42M<0.1%History
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$4.17M<0.1%–
NTUSNatus Medical IncCOM120,682$3.96M<0.1%History
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$3.85M<0.1%–
CDRCedar Realty Trust, Inc.COM NEW125,084$3.60M<0.1%History
Nextera Energy Inc65339F770UNIT 99/99/999970,800$3.51M<0.1%–
Liberty Media Acquisition Corp53073L203UNIT 01/22/2026306,000$3.04M<0.1%–
Nextera Energy Inc65339F796UNIT 09/01/2022S50,700$2.86M<0.1%–
Elanco Animal Health Inc28414H202UNIT 02/01/2023T87,015$2.78M<0.1%–
Square Inc852234AF0NOTE 0.125% 3/0–$2.54M<0.1%–
Counter Press Acquisition CorpG2542B109UNIT 02/07/2027250,000$2.50M<0.1%–
Trine II Acquisition Corp.G9059F126UNIT 99/99/9999250,000$2.49M<0.1%–
WDSWoodside Energy Group LtdADR100,503$2.17M<0.1%History
Arbor Realty Trust Inc038923AP3NOTE 4.750%11/0–$1.99M<0.1%–
PSBPS Business Parks, Inc.COM10,461$1.96M<0.1%History
Graf Acquisition Corp IV384272209UNIT 05/31/2028200,000$1.95M<0.1%–
Go Acquisition Corp362019101COM168,734$1.68M<0.1%–
Royal Caribbean Group780153BF8NOTE 2.875%11/1–$1.59M<0.1%–
PRPBCC Neuberger Principal Holdings IISHS CL A150,480$1.50M<0.1%History
Authentic Equity Acquistn CoG06607116UNIT 10/31/2027150,000$1.48M<0.1%–
Atotech LtdG0625A105COM75,000$1.45M<0.1%–
EPZMEpizyme, Inc.COM852,105$1.25M<0.1%History
KSSKOHLS CorpStock34,536$1.23M<0.1%History
Redball Acquisition CorpG7417R105COM CL A117,346$1.17M<0.1%–
GIGINTERNATIONAL1 Inc37518W106COM107,000$1.07M<0.1%–
Royal Caribbean Group780153BB7NOTE 4.250% 6/1–$1.05M<0.1%–
Cohn Robbins Holdings CorpG23726105COM CL A103,083$1.02M<0.1%–
ISLEIsleworth Healthcare Acquisition Corp.COM102,300$1.02M<0.1%History
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$1.02M<0.1%–
MANTMantech International CorpCL A10,377$990.0K<0.1%History
VYXNCR Voyix CorpCOM30,000$933.0K<0.1%History
Tufin Software TechnologieM8893U102SHS70,400$884.0K<0.1%–
HPXHPX Corp.SHS CL A76,394$762.0K<0.1%History
USAKUSA Truck IncCOM24,200$760.0K<0.1%History
Velocity Acquisition Corp92259E104COM CL A76,700$749.0K<0.1%–
DLRDigital Realty Trust, Inc.COM5,500$714.0K<0.1%History
APPSDigital Turbine, Inc.COM NEW40,000$699.0K<0.1%History
Radius Health, Inc.750469207COM NEW67,000$695.0K<0.1%–
Neenah Inc640079109COM20,000$683.0K<0.1%–
GSKGSK plcSPONSORED ADR14,700$640.0K<0.1%History
Equity Distr Acquisition Cor29465E106COM CL A63,947$635.0K<0.1%–
EQHEquitable Holdings, Inc.COM23,000$600.0K<0.1%History
CABOCable One, Inc.COM450$580.0K<0.1%History
CLOEClover Leaf Capital Corp.COM CL A54,400$551.0K<0.1%History
SPK Aquisition Corp848651105COM53,700$537.0K<0.1%–
Warrior Technologies Acqui C936273101COM CL A50,900$506.0K<0.1%–
E Merge Technology Acquisiti26873Y104COM CL A49,222$492.0K<0.1%–
Waverley Capital Acquis CorpG06536125UNIT 99/99/999950,000$486.0K<0.1%–
Cleantech Acquisition Corp18453L107COM46,967$473.0K<0.1%–
DOCHealthpeak Properties, Inc.COM16,500$428.0K<0.1%History
HAEHaemonetics CorpCOM6,500$424.0K<0.1%History
Ithax Acquisition CorpG49775102CL A SHS40,890$407.0K<0.1%–
Jack Creek Investment Corp.G4989X107UNIT 10/01/202336,900$364.0K<0.1%–
B Riley Principal 150 Merger05601V103COM CL A36,452$363.0K<0.1%–
RRRRed Rock Resorts, Inc.CL A10,000$334.0K<0.1%History
WMKWeis Markets IncCOM3,500$261.0K<0.1%History
WLYBJohn Wiley & Sons, Inc.CL B5,400$259.0K<0.1%History
CNICanadian National Railway CoStock2,250$253.0K<0.1%History
HSBCHSBC Holdings PLCSPON ADR NEW7,000$229.0K<0.1%History
BABAAlibaba Group Holding LtdADR2,000$227.0K<0.1%History
SRPTSarepta Therapeutics, Inc.COM3,000$225.0K<0.1%History
ARNCArconic CorpCOM8,000$224.0K<0.1%History
GPNGlobal Payments IncStock2,000$221.0K<0.1%History
IQVIQVIA Holdings Inc.Stock1,000$217.0K<0.1%History
MMM3M CoStock1,625$210.0K<0.1%History
Kludein I Acquisition Corp49878L208UNIT 99/99/999920,349$205.0K<0.1%–
SRLPSprague Resources LPCOM UNIT REP LTD10,823$205.0K<0.1%History
SYYSysco CorpStock2,400$203.0K<0.1%History
Silver Crest Acquisition CorG81355110UNIT 12/15/202520,353$202.0K<0.1%–
KTOSKratos Defense & Security Solutions, Inc.COM NEW12,000$167.0K<0.1%History
Nocturne Acquisition CorpG6580S122UNIT 02/25/202615,800$161.0K<0.1%–
MNTVMomentive Global Inc.COM17,500$154.0K<0.1%History
VALEVale S.A.SPONSORED ADS10,000$146.0K<0.1%History
AEA-Bridges Impact Corp.G01046104SHS CL A14,607$145.0K<0.1%–