GABELLI FUNDS LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$13.2B
Holdings
1,166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,166 positions)
| Stock | Value |
|---|---|
MSAMSA SAFETY INC | $801K |
SAPSAP SE-SPONSORED ADR | $797K |
PRGPROG HOLDINGS INC | $792K |
UBSUBS GROUP AG-REG | $789K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $784K |
PRLBPROTO LABS INC | $782K |
SHGSHINHAN FINANCIAL GROUP-ADR | $769K |
LTHM1EURLIVENT CORP | $767K |
—ALITHYA GROUP INC-CLASS A | $767K |
FNBFNB CORP | $765K |
JBTJOHN BEAN TECHNOLOGIES CORP | $765K |
BHCBAUSCH HEALTH COS INC | $753K |
GLLIGLOBALINK INVESTMENT INC | $749K |
NJRNEW JERSEY RESOURCES CORP | $744K |
MSIMOTOROLA SOLUTIONS INC | $743K |
MATMATTEL INC | $736K |
CFCF INDUSTRIES HOLDINGS INC | $724K |
GENCGENCOR INDUSTRIES INC | $722K |
ZWSZURN ELKAY WATER SOLUTIONS C | $717K |
OLEDUNIVERSAL DISPLAY CORP | $713K |
SFMSPROUTS FARMERS MARKET INC | $700K |
TBMCTRAILBLAZER MERGER CORP I | $695K |
IMAIMAX CORP | $690K |
DTMDTE MIDSTREAM LLC | $685K |
STRTSTRATTEC SECURITY CORP | $684K |
VAC 0 01/15/26MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | $679K |
TDOCTELADOC HEALTH INC | $677K |
—CC NEUBERGER PRINCIPAL III-A | $677K |
SSBUSDSOUTHSTATE CORP | $671K |
PHGKONINKLIJKE PHILIPS NVR- NY | $669K |
ORCLORACLE CORP | $668K |
VRMUSDVROOM INC | $667K |
OXY/WSOCCIDENTAL PETROLEUM-CW27 | $666K |
CCFEURCHASE CORP | $649K |
PLUNPLUG POWER INC | $644K |
CRMSALESFORCE INC | $644K |
STLASTELLANTIS NV | $636K |
AFWALIGN TECHNOLOGY INC | $634K |
FFORD MOTOR CO | $630K |
—MORINGA ACQUISITION CORP -A | $626K |
VMEO*VIMEO INC | $625K |
IRDMIRIDIUM COMMUNICATIONS INC | $619K |
EMREMERSON ELECTRIC CO | $618K |
GENGEN DIGITAL INC | $616K |
GTN/AGRAY TELEVISION INC-A | $615K |
MFINMEDALLION FINANCIAL CORP | $613K |
STIMNEURONETICS INC | $612K |
CADECADENCE BANK | $612K |
LINLINDE PLC | $604K |
ICEINTERCONTINENTAL EXCHANGE IN | $602K |
BAMBROOKFIELD ASSET MGMT-A | $600K |
MTHMERITAGE HOMES CORP | $595K |
APPSDIGITAL TURBINE INC | $587K |
EQHEQUITABLE HOLDINGS INC | $583K |
TFCTRUIST FINANCIAL CORP | $579K |
CWCOCONSOLIDATED WATER CO-ORD SH | $575K |
CWENCLEARWAY ENERGY INC-C | $573K |
KEKIMBALL ELECTRONICS INC | $571K |
CLHCLEAN HARBORS INC | $570K |
TSTENARIS SA-ADR | $568K |
RYNRAYONIER INC | $565K |
HCHCEURINNOVATE CORP | $564K |
CNXCNX RESOURCES CORP | $560K |
—JAWS JUGGERNAUT ACQUISITIO-A | $552K |
DBDEURDIEBOLD NIXDORF INC | $551K |
—PARATEK PHARMACEUTICALS 4.750 05/01/24 CVT | $550K |
CLFCLEVELAND-CLIFFS INC | $549K |
CACCCREDIT ACCEPTANCE CORP | $545K |
SSUPSUPERIOR INDUSTRIES INTL | $544K |
AGCOAGCO CORP | $540K |
EGBNEAGLE BANCORP INC | $535K |
PENNPENN ENTERTAINMENT INC | $533K |
IESCIES HOLDINGS INC | $517K |
—NORTHERN STAR INVESTMENT -A | $514K |
—AVID TECHNOLOGY INC | $511K |
CCLDCARECLOUD INC | $503K |
PFSWUSDPFSWEB INC | $503K |
PGTIUSDPGT INNOVATIONS INC | $502K |
SPOTSPOTIFY TECHNOLOGY SA | $494K |
AOUTAMERICAN OUTDOOR BRANDS INC | $493K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $491K |
STHOSTAR HOLDINGS | $480K |
RTXRAYTHEON TECHNOLOGIES CORP | $476K |
MTRNMATERION CORP | $464K |
A4SAMERIPRISE FINANCIAL INC | $459K |
GENIGENIUS SPORTS LTD | $458K |
IQVIQVIA HOLDINGS INC | $457K |
HNVRHANOVER BANCORP INC/NY | $450K |
—DISTOKEN ACQUISITION CORP | $446K |
CNNECANNAE HOLDINGS INC | $443K |
—MARS ACQUISITION CORP | $441K |
—AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | $439K |
AXTAAXALTA COATING SYSTEMS LTD | $439K |
—LEE ENTERPRISES | $436K |
ELMDELECTROMED INC | $436K |
—SPORTSMAP TECH ACQUISITION C | $433K |
TNLTRAVEL LEISURE CO | $431K |
—UTA ACQUISITION CORPORATION | $425K |
MPMP MATERIALS CORP | $422K |
ASIXADVANSIX INC | $420K |