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 |
|---|---|
—HEARTLAND MEDIA ACQUISITIO-A | $417K |
LNGCHENIERE ENERGY INC | $409K |
KMBKIMBERLY-CLARK CORP | $402K |
GHMGRAHAM CORP | $400K |
J2AWILLDAN GROUP INC | $390K |
LELANDS' END INC | $388K |
DBDEUTSCHE BANK AG-REGISTERED | $387K |
—EDGIO INC | $377K |
TEVATEVA PHARMACEUTICAL-SP ADR | $373K |
MLCOMELCO RESORTS & ENTERT-ADR | $369K |
AG8AGILENT TECHNOLOGIES INC | $367K |
STWDSTARWOOD PROPERTY TRUST INC | $365K |
PBRPETROLEO BRASILEIRO-SPON ADR | $365K |
CMICUMMINS INC | $359K |
UGUNITED GUARDIAN INC | $357K |
GTNGRAY TELEVISION INC | $357K |
BHVNBIOHAVEN LTD | $355K |
DWSNDAWSON GEOPHYSICAL CO | $355K |
GSKGSK PLC-SPON ADR | $354K |
LCIILCI INDUSTRIES | $351K |
CAKECHEESECAKE FACTORY INC/THE | $350K |
SNASNAP-ON INC | $345K |
SHOOSTEVEN MADDEN LTD | $342K |
EVGOEVGO INC | $340K |
TEXTEREX CORP | $338K |
SSSSSURO CAPITAL CORP | $325K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $322K |
—OCA ACQUISITION CORP-CL A | $317K |
WFRDWEATHERFORD INTERNATIONAL PL | $316K |
7HPHP INC | $308K |
GAMBGAMBLING.COM GROUP LTD | $304K |
—BELLEVUE LIFE SCIENCES ACQUI | $301K |
FRPTFRESHPET INC | $297K |
—ROTH CH ACQUISITION V CO. | $297K |
ESABESAB CORP | $295K |
BECNUSDBEACON ROOFING SUPPLY INC | $294K |
CVGWCALAVO GROWERS INC | $287K |
—ELLIOTT OPPORTUNITY II CORP | $287K |
HASIHANNON ARMSTRONG SUSTAINABLE | $286K |
DYHTARGET CORP | $284K |
OPKOPKO HEALTH INC | $277K |
SANBANCO SANTANDER SA-SPON ADR | $276K |
EEAEUROPEAN EQUITY FUND INC/THE | $276K |
IDXXIDEXX LABORATORIES INC | $275K |
—JAWS HURRICANE ACQUISITON CO | $274K |
DOWDOW INC | $274K |
AMBPARDAGH METAL PACKAGING SA | $273K |
AREALEXANDRIA REAL ESTATE EQUIT | $266K |
ACLSAXCELIS TECHNOLOGIES INC | $266K |
AAOIAPPLIED OPTOELECTRONICS INC | $265K |
—FANHUA INC-SPONSORED ADR | $264K |
DAKTDAKTRONICS INC | $263K |
IEPICAHN ENTERPRISES LP | $258K |
—REDWOODS ACQUISITION CORP | $258K |
—BERKSHIRE GREY INC | $257K |
VCELVERICEL CORP | $257K |
—TLG ACQUISITION ONE COR-CL A | $254K |
HSYHERSHEY CO/THE | $254K |
CIFRCIPHER MINING INC | $254K |
RDIBREADING INTERNATIONAL INC-B | $253K |
WOOFPETCO HEALTH AND WELLNESS CO | $252K |
PLDPROLOGIS INC | $249K |
FDXFEDEX CORP | $245K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $245K |
MEDPMEDPACE HOLDINGS INC | $244K |
EAELECTRONIC ARTS INC | $240K |
FHIFEDERATED HERMES INC | $240K |
NAGECHROMADEX CORP | $239K |
DLTRDOLLAR TREE INC | $236K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $236K |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $231K |
HOLXHOLOGIC INC | $228K |
SSYSSTRATASYS LTD | $228K |
CHWYCHEWY INC - CLASS A | $224K |
DLHCDLH HOLDINGS CORP | $218K |
FSLRFIRST SOLAR INC | $217K |
HZOMARINEMAX INC | $215K |
—MALVERN BANCORP INC | $212K |
VPGVISHAY PRECISION GROUP | $208K |
OPTUALTICE USA INC- A | $205K |
DFINDONNELLEY FINANCIAL SOLUTION | $204K |
BABAALIBABA GROUP HOLDING-SP ADR | $204K |
TFSLTFS FINANCIAL CORP | $202K |
FLNCFLUENCE ENERGY INC | $202K |
RDIREADING INTERNATIONAL INC-A | $201K |
QVCAUSDQURATE RETAIL INC-SERIES A | $196K |
ZIMVZIMVIE INC | $195K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $195K |
HRHEALTHCARE REALTY TRUST INC | $193K |
KTOSKRATOS DEFENSE & SECURITY | $186K |
AGSPLAYAGS INC | $178K |
—VISCOGLIOSI BROTHERS ACQUISI | $173K |
LGFEURLIONS GATE ENTERTAINMENT-A | $166K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $166K |
SOVOSOVOS BRANDS INC | $166K |
DDD3D SYSTEMS CORP | $160K |
VALEVALE SA-SP ADR | $157K |
TEOTELECOM ARGENTINA SA-SP ADR | $154K |
TACTTRANSACT TECHNOLOGIES INC | $154K |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $153K |