GABELLI FUNDS LLC [Rocket]

Holdings

GABELLI FUNDS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Crane NXT, Co.	CR	Stock	635,220	-247,650	35,851,817,000	-64,353,928,000	0.27	1.12	Hist	06/30/2023
FIRST HORIZON CORP	FHN	Common	640,620	-939,201	7,219,787,000	-20,869,430,000	0.05	0.12	Hist	06/30/2023
ROGERS CORP	ROG	Common	108,426	-121,967	17,557,422,000	-20,095,706,000	0.13	0.58	Hist	06/30/2023
NEWMONT Corp /DE/	NEM	Common	2,383,112	-28,750	101,663,558,000	-16,565,917,000	0.77	0.30	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	2,851,095	-97,250	211,551,249,000	-15,707,184,000	1.60		Hist	06/30/2023
PNM RESOURCES INC	PNM	Common	1,411,309	-201,642	63,650,036,000	-14,868,419,000	0.48	1.64	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	34,500	-277,960	1,955,460,000	-14,411,195,000	0.01	0.00	Hist	06/30/2023
AEROJET ROCKETDYNE HOLDINGS, INC.	AJRD	Common	1,484,876	-191,972	81,475,146,000	-12,713,406,000	0.62	1.84	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	414,321	-140,911	34,927,260,000	-12,595,047,000	0.26	0.05	Hist	06/30/2023
Horizon Therapeutics Public Ltd Co	HZNP	Common Stock	392,889	-70,405	40,408,634,000	-10,155,273,000	0.31		Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	143,612	-102,390	13,796,805,000	-9,696,386,000	0.10		Hist	06/30/2023
DEERE & CO	DE	Common	382,700	-15,645	155,066,213,000	-9,402,471,000	1.18	0.13	Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	2,000	-73,230	289,080,000	-8,951,421,000	0.00	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	16,200	-13,210	11,196,468,000	-8,482,351,000	0.08	0.01	Hist	06/30/2023
EVERSOURCE ENERGY	ES	Common	1,001,400	-9,500	71,019,288,000	-8,093,746,000	0.54	0.29	Hist	06/30/2023
General Motors Co	GM	Common	126,700	-216,000	4,885,552,000	-7,684,684,000	0.04	0.01	Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	243,850	-15,900	52,491,151,000	-7,518,892,000	0.40	0.32	Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	1,153,395	-20,200	49,849,732,000	-6,670,603,000	0.38	0.25	Hist	06/30/2023
Liberty Global plc	LBTYK	Common	2,153,485	-48,300	38,267,428,000	-6,604,950,000	0.29	0.48	Hist	06/30/2023
DISH Network CORP	DISH	Common	1,533,500	-224,429	10,105,765,000	-6,295,713,000	0.08	0.29	Hist	06/30/2023
TELEPHONE & DATA SYSTEMS INC /DE/	TDS	Common	2,383,500	-77,500	19,616,205,000	-6,248,905,000	0.15		Hist	06/30/2023
Marathon Petroleum Corp	MPC	Common	265,394	-7,795	30,944,940,000	-5,889,133,000	0.23	0.06	Hist	06/30/2023
PERRIGO Co plc	PRGO	COM	402,500	-137,200	13,664,875,000	-5,694,164,000	0.10	0.30	Hist	06/30/2023
CrowdStrike Holdings, Inc.	CRWD	Common	76,864	-45,885	11,289,016,000	-5,559,512,000	0.09		Hist	06/30/2023
FRANCO NEVADA Corp	FNV	COM	269,160	-30,700	38,382,216,000	-5,337,372,000	0.29	0.14	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	740,950	-2,500	62,387,990,000	-5,258,526,000	0.47	0.14	Hist	06/30/2023
WEC ENERGY GROUP, INC.	WEC	COM	712,700	-2,300	62,888,648,000	-4,886,202,000	0.48	0.23	Hist	06/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	58,050	-43,850	4,620,200,000	-4,750,524,000	0.04	0.02	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	390,000	-80,000	13,150,800,000	-4,502,400,000	0.10	0.08	Hist	06/30/2023
TOWER SEMICONDUCTOR LTD	TSEM	Common	393,180	-58,650	14,752,114,000	-4,437,106,000	0.11		Hist	06/30/2023
Evergy, Inc.	EVRG	Common	1,497,700	-6,000	87,495,634,000	-4,410,510,000	0.66		Hist	06/30/2023
CAVCO INDUSTRIES INC.	CVCO	Common	99,500	-6,500	29,352,500,000	-4,327,940,000	0.22	1.15	Hist	06/30/2023
ForgeRock, Inc.	FORG	Common	374,030	-195,761	7,682,576,000	-4,055,119,000	0.06	0.42	Hist	06/30/2023
HAIN CELESTIAL GROUP INC	HAIN	Common	64,650	-214,325	808,772,000	-3,975,649,000	0.01	0.07	Hist	06/30/2023
Paramount Global	CBS	Common	516,300	-29,500	8,214,333,000	-3,962,465,000	0.06		Hist	06/30/2023
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