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Livermore
Livermore
ZHEN

Gabelli Funds LLC

SEC CIK
0001081407
Latest filing
Aug 12, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
1,214
−143 vs. Q3 2022
Portfolio value
$12.9B
+$738.2M (+6.1%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of Gabelli Funds LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NEENextera Energy IncStock2,988,325$249.8M1.9%−50,446−1.7%ReducedHistory
DEDeere & CoStock401,375$172.1M1.3%−14,470−3.5%ReducedHistory
MAMastercard IncStock485,167$168.7M1.3%−3,415−0.7%ReducedHistory
GPCGenuine Parts CoStock969,600$168.2M1.3%−21,000−2.1%ReducedHistory
AMEAmetek IncCOM1,200,844$167.8M1.3%−15,510−1.3%ReducedHistory
MSFTMicrosoft CorpStock692,225$166.0M1.3%−6,885−1.0%ReducedHistory
NFGNational Fuel Gas CoStock2,418,000$153.1M1.2%−4,000−0.2%ReducedHistory
GATXGatx CorpCOM1,231,850$131.0M1.0%−15,300−1.2%ReducedHistory
AXPAmerican Express CoStock863,358$127.6M1.0%+2,300+0.3%AddedHistory
SONYSony Group CorpSPONSORED ADR1,509,800$115.2M0.9%−34,150−2.2%ReducedHistory
NEMNEWMONT CorpStock2,412,342$113.9M0.9%−61,700−2.5%ReducedHistory
AAPLApple Inc.Stock863,390$112.2M0.9%−126,455−12.8%ReducedHistory
LEN.BLennar CorpCL B1,454,646$108.8M0.8%−3,700−0.3%ReducedHistory
AESAES CorpStock3,746,100$107.7M0.8%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM785,475$101.3M0.8%−22,200−2.7%ReducedHistory
CNHCNH Industrial N.V.SHS6,167,954$99.1M0.8%−27,850−0.4%ReducedHistory
AJRDAerojet Rocketdyne Holdings, Inc.COM1,770,834$99.0M0.8%−129,865−6.8%ReducedHistory
DEODiageo PLCSPON ADR NEW553,295$98.6M0.8%−950−0.2%ReducedHistory
MLIMueller Industries IncCOM1,670,500$98.6M0.8%−127,500−7.1%ReducedHistory
EVRGEvergy, Inc.Stock1,512,700$95.2M0.7%−6,500−0.4%ReducedHistory
HONHoneywell International IncCOM435,675$93.4M0.7%−1,925−0.4%ReducedHistory
CXTCrane NXT, Co.COM906,653$91.1M0.7%−1,497−0.2%ReducedHistory
BRK.ABerkshire Hathaway IncCL A190$89.1M0.7%−8−4.0%ReducedHistory
ESEversource EnergyStock1,008,900$84.6M0.7%−2,350−0.2%ReducedHistory
XYLXylem Inc.COM744,750$82.3M0.6%−30,600−3.9%ReducedHistory
BNYBank of New York Mellon CorpStock1,753,450$79.8M0.6%−2,850−0.2%ReducedHistory
TXNMTXNM Energy IncCOM1,598,523$78.0M0.6%−198,066−11.0%ReducedHistory
GOOGAlphabet Inc.Stock845,768$75.0M0.6%−33,760−3.8%ReducedHistory
MSGSMadison Square Garden Sports Corp.CL A407,075$74.6M0.6%−1,925−0.5%ReducedHistory
SWXSouthwest Gas Holdings, Inc.COM1,194,367$73.9M0.6%+41,600+3.6%AddedHistory
XOMExxonMobil Holdings CorpCOM667,800$73.7M0.6%−10,600−1.6%ReducedHistory
HRIHerc Holdings IncCOM550,477$72.4M0.6%−15,914−2.8%ReducedHistory
MDLZMondelez International, Inc.Stock1,086,650$72.4M0.6%−29,000−2.6%ReducedHistory
ORLYO Reilly Automotive IncStock85,200$71.9M0.6%−800−0.9%ReducedHistory
BF.ABrown Forman CorpCL A1,087,100$71.5M0.6%−7,200−0.7%ReducedHistory
AEPAmerican Electric Power Co IncStock743,450$70.6M0.5%−3,500−0.5%ReducedHistory
TXTTextron IncCOM970,700$68.7M0.5%+12,850+1.3%AddedHistory
CVXChevron CorpStock380,568$68.3M0.5%−20,025−5.0%ReducedHistory
WECWec Energy Group, Inc.Stock715,800$67.1M0.5%−4,500−0.6%ReducedHistory
CVSCVS Health CorpStock715,950$66.7M0.5%−4,750−0.7%ReducedHistory
COPConocoPhillipsStock557,200$65.7M0.5%−12,200−2.1%ReducedHistory
JPMJPMorgan Chase & CoStock453,517$60.8M0.5%+1,450+0.3%AddedHistory
IEXIdex CorpCOM263,600$60.2M0.5%−1,000−0.4%ReducedHistory
ROLRollins IncCOM1,642,200$60.0M0.5%−160,800−8.9%ReducedHistory
TXNTexas Instruments IncStock362,600$59.9M0.5%−1,600−0.4%ReducedHistory
AMZNAmazon Com IncStock709,441$59.6M0.5%−17,270−2.4%ReducedHistory
SPGIS&P Global Inc.Stock177,909$59.6M0.5%−19,075−9.7%ReducedHistory
RCIRogers Communications IncCL B1,228,900$57.6M0.4%−4,000−0.3%ReducedHistory
UNHUnitedHealth Group IncStock105,375$55.9M0.4%−26,115−19.9%ReducedHistory
VZVerizon Communications IncStock1,377,736$54.3M0.4%−162,500−10.6%ReducedHistory
OKEONEOK IncCOM785,500$51.6M0.4%−15,800−2.0%ReducedHistory
PEPPepsiCo IncStock285,550$51.6M0.4%−6,700−2.3%ReducedHistory
AEEAmeren CorpCOM561,650$49.9M0.4%00.0%UnchangedHistory
DDDuPont de Nemours, Inc.COM724,800$49.7M0.4%00.0%UnchangedHistory
CMCSAComcast CorpStock1,395,230$48.8M0.4%−28,600−2.0%ReducedHistory
GGGGraco IncCOM722,600$48.6M0.4%−14,500−2.0%ReducedHistory
COSTCostco Wholesale CorpStock106,205$48.5M0.4%−12,180−10.3%ReducedHistory
GOOGLAlphabet Inc.Stock535,200$47.2M0.4%−6,650−1.2%ReducedHistory
FCXFreeport-McMoran IncStock1,238,550$47.1M0.4%+3,700+0.3%AddedHistory
WPMWheaton Precious Metals Corp.COM1,198,450$46.8M0.4%+84,500+7.6%AddedHistory
STTState Street CorpCOM585,480$45.4M0.4%+5,480+0.9%AddedHistory
WFCWells Fargo & CompanyStock1,094,400$45.2M0.4%−28,650−2.6%ReducedHistory
Barrick Gold Corp067901108COM2,615,000$44.9M0.3%−52,588−2.0%Reduced–
ATVIActivision Blizzard, Inc.COM583,532$44.7M0.3%+2,000+0.3%AddedHistory
DCIDonaldson Co IncStock752,900$44.3M0.3%00.0%UnchangedHistory
OGEOGE Energy Corp.COM1,113,700$44.0M0.3%00.0%UnchangedHistory
VVisa Inc.Stock211,607$44.0M0.3%+626+0.3%AddedHistory
HEHawaiian Electric Industries IncCOM1,044,500$43.7M0.3%−2,000−0.2%ReducedHistory
LBTYKLiberty Global Ltd.SHS CL C2,213,735$43.0M0.3%−122,700−5.3%ReducedHistory
OTTROtter Tail CorpCOM731,000$42.9M0.3%+5,500+0.8%AddedHistory
EPCEdgewell Personal Care CoCOM1,111,925$42.9M0.3%−136,175−10.9%ReducedHistory
FNVFranco Nevada CorpStock305,000$41.6M0.3%−500−0.2%ReducedHistory
MRKMerck & Co., Inc.Stock372,651$41.3M0.3%−14,525−3.8%ReducedHistory
XELXcel Energy IncStock586,988$41.2M0.3%−6,000−1.0%ReducedHistory
AEMAgnico Eagle Mines LtdStock790,918$41.1M0.3%00.0%UnchangedHistory
WMWaste Management IncStock260,800$40.9M0.3%−1,900−0.7%ReducedHistory
JCIJohnson Controls International plcStock639,021$40.9M0.3%+2,350+0.4%AddedHistory
Liberty Media Corp Del531229607COM C SIRIUSXM1,033,525$40.4M0.3%+2,900+0.3%Added–
KKRKKR & Co. Inc.COM867,250$40.3M0.3%−1,900−0.2%ReducedHistory
BCEBce IncCOM NEW908,400$39.9M0.3%00.0%UnchangedHistory
HALHalliburton CoStock1,000,000$39.4M0.3%−82,700−7.6%ReducedHistory
RHPRyman Hospitality Properties, Inc.COM472,500$38.6M0.3%−15,800−3.2%ReducedHistory
ANAutonation, Inc.COM359,300$38.6M0.3%−8,100−2.2%ReducedHistory
FLSFlowserve CorpCOM1,248,644$38.3M0.3%+34,104+2.8%AddedHistory
DUKDuke Energy CORPStock367,900$37.9M0.3%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock68,458$37.7M0.3%−10,350−13.1%ReducedHistory
DANDANA IncCOM2,457,432$37.2M0.3%−116,800−4.5%ReducedHistory
IMKTAIngles Markets IncCL A377,300$36.4M0.3%−23,700−5.9%ReducedHistory
ITTItt Inc.COM446,354$36.2M0.3%−2,325−0.5%ReducedHistory
Paramount Global92556H107CL A1,822,941$35.7M0.3%+7,050+0.4%Added–
FHNFirst Horizon CorpCOM1,435,113$35.2M0.3%+244,450+20.5%AddedHistory
ROKRockwell Automation, IncStock136,260$35.1M0.3%−4,505−3.2%ReducedHistory
BMYBristol Myers Squibb CoStock487,725$35.1M0.3%−2,950−0.6%ReducedHistory
BATRKAtlanta Braves Holdings, Inc.COM C BRAVES GRP1,074,689$34.6M0.3%+10,350+1.0%AddedHistory
JOEST JOE CoCOM893,500$34.5M0.3%−2,500−0.3%ReducedHistory
GSGoldman Sachs Group IncStock100,300$34.4M0.3%−200−0.2%ReducedHistory
JNJJohnson & JohnsonStock193,450$34.2M0.3%−5,600−2.8%ReducedHistory
WTSWatts Water Technologies IncCL A233,275$34.1M0.3%−4,200−1.8%ReducedHistory
ADMArcher-Daniels-Midland CoStock364,500$33.8M0.3%−44,500−10.9%ReducedHistory
MYEMyers Industries IncCOM1,507,450$33.5M0.3%−15,000−1.0%ReducedHistory

Sold out since Q3 2022 (227)

Positions held at the end of Q3 2022 that are gone from this filing.

The largest 100 of 227 by value last quarter.

Positions of Gabelli Funds LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
YAlleghany CorpCOM82,434$69.2M0.6%History
ZENZendesk, Inc.COM608,807$46.3M0.4%History
NLSNNielsen Holdings plcSHS EUR1,185,165$32.9M0.3%History
EWEdwards Lifesciences CorpCOM359,768$29.7M0.2%History
GBTGlobal Blood Therapeutics, Inc.COM432,378$29.4M0.2%History
ChemoCentryx, Inc.16383L106COM532,080$27.5M0.2%–
CTXSCitrix Systems IncCOM262,104$27.2M0.2%History
AVLRAvalara, Inc.COM258,659$23.7M0.2%History
TMXTerminix Global Holdings IncCOMMON STOCK573,438$22.0M0.2%History
Total SA89151E113Equities366,800$18.7M0.2%–
AmerisourceBergen Corp03073E108Common Stock130,500$17.7M0.1%–
CVETCovetrus, Inc.COM772,710$16.1M0.1%History
CYBECyberoptics CorpCOM287,478$15.5M0.1%History
TRVTravelers Companies, Inc.COM80,500$12.3M0.1%History
MRVLMarvell Technology, Inc.COM281,604$12.1M0.1%History
PINGPing Identity Holding Corp.COM427,417$12.0M0.1%History
GTMZoomInfo Technologies Inc.Stock257,100$10.7M0.1%History
Evo PMTS Inc CL A Com26927E108COM289,524$9.64M0.1%–
Liberty Media Acquisition Corp53073L104COM SR A825,969$8.15M0.1%–
BHVNBiohaven Ltd.COM53,483$8.09M0.1%History
Tenneco Inc880349105CL A VTG COM STK457,896$7.96M0.1%–
HNGRHanger, Inc.COM NEW422,370$7.91M0.1%History
Sally Beauty Hldgs Inc Com79546E108COM598,000$7.54M0.1%–
ZSZscaler, Inc.Stock43,250$7.11M0.1%History
AERIAerie Pharmaceuticals IncCOM452,567$6.85M0.1%History
TWTRTwitter, Inc.COM146,339$6.42M0.1%History
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$5.92M<0.1%–
Dropbox, Inc.26210CAD6NOTE 3/0–$5.54M<0.1%–
BRGBluerock Residential Growth REIT, Inc.COM CL A181,291$4.85M<0.1%History
GFIGold Fields LtdSPONSORED ADR586,500$4.75M<0.1%History
FMTXForma Therapeutics Holdings, Inc.SHS233,414$4.66M<0.1%History
Canterbury PK Hldg Corp13811E105COM206,540$4.60M<0.1%–
PZNPzena Investment Management, Inc.CLASS A465,319$4.41M<0.1%History
HILHill International, Inc.COM1,196,899$3.97M<0.1%History
Danaher Corp2358514095% CONV PFD B2,750$3.71M<0.1%–
ECOMChanneladvisor CorpCOM157,058$3.56M<0.1%History
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$3.51M<0.1%–
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$3.41M<0.1%–
Huaneng PWR Intl Inc443304100SPON ADR H SHS194,000$3.38M<0.1%–
National Vision Hldgs Inc63845RAB3NOTE 2.500% 5/1–$3.27M<0.1%–
BAMBrookfield Asset Management Ltd.CL A LTD VT SH72,147$2.95M<0.1%History
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$2.93M<0.1%–
SHLXShell Midstream Partners, L.P.UNIT LTD INT174,402$2.76M<0.1%History
ADSKAutodesk, Inc.COM13,520$2.53M<0.1%History
OCSLOaktree Specialty Lending CorpCOM418,828$2.51M<0.1%History
BTRSBTRS Holdings Inc.COM CL 1270,850$2.51M<0.1%History
Turquoise Hill Res Ltd900435207COM83,700$2.48M<0.1%–
RNDBRandolph Bancorp, Inc.COM84,078$2.27M<0.1%History
Social Capital Hedosopha HLDG8251L105SHS CL A225,832$2.26M<0.1%–
AUPHAurinia Pharmaceuticals Inc.COM280,000$2.11M<0.1%History
Imax Corp Com45245E113COM139,000$1.96M<0.1%–
Tastemaker Acquisition Corp876545104COM CL A193,700$1.93M<0.1%–
H.I.G. Acquisition Corp.G44898107COM CL A188,800$1.89M<0.1%–
ENOVEnovis CORPCOM39,666$1.83M<0.1%History
Blackline, Inc.09239BAB5NOTE 0.125% 8/0–$1.71M<0.1%–
CHNGChange Healthcare Inc.COM61,050$1.68M<0.1%History
Proptech Investment Corp II743497109COM CL A163,900$1.63M<0.1%–
Mission Advancement Corp60501L101CL A156,525$1.54M<0.1%–
ELIQElectriq Power Holdings, Inc.COM CL A148,300$1.46M<0.1%History
CHPTChargePoint Holdings, Inc.COM CL A97,000$1.43M<0.1%History
PCPCPeriphas Capital Partnering CorpCOM CL A57,100$1.41M<0.1%History
CONXCONX Corp.COM CL A139,172$1.39M<0.1%History
ODPODP CorpCOM38,341$1.35M<0.1%History
Pine Is Acquisition Corp722615101CL A131,611$1.31M<0.1%–
SCOAScION Tech Growth ICL A SHS124,200$1.24M<0.1%History
MCAFMountain Crest Acquisition Corp. IVCOM120,774$1.19M<0.1%History
EXTNExterran CorpCOM276,173$1.15M<0.1%History
PSAGProperty Solutions Acquisition Corp. IICOM CL A114,907$1.13M<0.1%History
Senior Connect Acquisitn Cor81723H108COM CL A113,200$1.13M<0.1%–
Oxbridge Acquisition CorpG6855L109COM CL A111,500$1.12M<0.1%–
Social Capital Hedosopha HLDG82514103SHS CL A109,938$1.10M<0.1%–
OTECOceanTech Acquisitions I Corp.CLASS A COM106,900$1.09M<0.1%History
Colicity Inc194170106COM CL A106,882$1.05M<0.1%–
Square Inc852234AD5NOTE 0.500% 5/1–$1.04M<0.1%–
HRTHireRight Holdings CorpCOM66,400$1.01M<0.1%History
Sandbridge X2 Corp799792106COM CLASS A102,300$1.01M<0.1%–
Austerlitz Acquisition CorpG0633U101COM CL A102,000$1.00M<0.1%–
CLRContinental Resources, IncCOM14,700$982.0K<0.1%History
ADTADT Inc.COM125,914$943.0K<0.1%History
Accelerate Acquisition Corp.00439D102COM CL A92,400$907.0K<0.1%–
Vectoiq Acquisition Corp II92244F109COM CL A87,599$864.0K<0.1%–
FXCOFinancial Strategies Acquisition Corp.CLASS A COM86,000$863.0K<0.1%History
FISFidelity National Information Services, Inc.Stock11,000$831.0K<0.1%History
MNManning & Napier, Inc.CL A63,041$774.0K<0.1%History
Velocity Acquisition Corp Com92259E108COM76,700$754.0K<0.1%–
TMACMusic Acquisition CorpCOM CLASS A74,700$736.0K<0.1%History
MDH Acquisition Corp55283P106COM CL A74,600$734.0K<0.1%–
Blue Safari Grp Acquisitn CoG1195R106CLASS A ORD SHS71,042$730.0K<0.1%–
NCR Corporation62886E112Equities37,700$717.0K<0.1%–
8I Acquisition 2 CorpG2956R103ORDINARY SHARES71,252$713.0K<0.1%–
MCAGMountain Crest Acquisition Corp. VCOM70,900$705.0K<0.1%History
GDS Hldgs Ltd36165LAB4NOTE 2.000% 6/0–$679.0K<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$640.0K<0.1%–
CFIVCF Acquisition Corp. IVCOM CL A64,033$637.0K<0.1%History
LMF Acquisition Opportunit I502015100CL A COM61,096$627.0K<0.1%–
Progress Acquisition Corp.74327P105COM CL A60,700$606.0K<0.1%–
Equitable Hldgs Inc29452E105COM23,000$606.0K<0.1%–
Turmeric Acquisition CorpG9127T108CL A60,000$599.0K<0.1%–
Clover Leaf Capital Corp Com C18915E109COM54,400$557.0K<0.1%–
KIIIKismet Acquisition Three Corp.CL A SHARES55,900$553.0K<0.1%History