GABELLI FUNDS LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$13.2T
Holdings
1,166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,166 positions)
| Stock | Value |
|---|---|
ROPROPER TECHNOLOGIES INC | $6.6M |
PRVBUSDPROVENTION BIO INC | $6.5M |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | $6.5M |
4I1PHILIP MORRIS INTERNATIONAL | $6.5M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | $6.5M |
PNRPENTAIR PLC | $6.5M |
DHIDR HORTON INC | $6.5M |
TELFYTELEFONICA SA-SPON ADR | $6.5M |
VMCVULCAN MATERIALS CO | $6.4M |
BANDBANDWIDTH INC 0.250 03/01/26 CVT | $6.3M |
SRGSERITAGE GROWTH PROP- A REIT | $6.3M |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | $6.3M |
TSCOTRACTOR SUPPLY COMPANY | $6.3M |
—ARGO GROUP INTERNATIONAL | $6.2M |
WYWEYERHAEUSER CO | $6.2M |
7S3US XPRESS ENTERPRISES INC -A | $6.2M |
TOLTOLL BROTHERS INC | $6.2M |
PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/26 CVT | $6.2M |
—MOMENTIVE GLOBAL INC | $6.1M |
MIRMIRION TECHNOLOGIES INC | $6.1M |
SXISTANDEX INTERNATIONAL CORP | $6.1M |
YORWYORK WATER CO | $6.1M |
WMBWILLIAMS COS INC | $6.1M |
3M4MASIMO CORP | $6.1M |
IRBTQIROBOT CORP | $6.1M |
BKIEURBLACK KNIGHT INC | $6.0M |
PRGSPROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | $5.9M |
PHMPULTEGROUP INC | $5.9M |
DC4DEXCOM INC | $5.8M |
HEIHEICO CORP | $5.8M |
PKOHPARK-OHIO HOLDINGS CORP | $5.7M |
CMTCORE MOLDING TECHNOLOGIES IN | $5.7M |
MANUMANCHESTER UNITED PLC-CL A | $5.7M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $5.7M |
CCIXCHURCHILL CAPITAL CORP VI-A | $5.6M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $5.6M |
GEGENERAL ELECTRIC CO | $5.5M |
GHCGRAHAM HOLDINGS CO-CLASS B | $5.5M |
PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/26 CVT | $5.5M |
WYNNWYNN RESORTS LTD | $5.5M |
GDENGOLDEN ENTERTAINMENT INC | $5.5M |
LM03LIBERTY SIRIUSXM A | $5.3M |
OLNOLIN CORP | $5.3M |
—GARRETT MOTION INC 11.000 PERP SR:A CVT | $5.3M |
SGENUSDSEAGEN INC | $5.3M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | $5.3M |
EDGGOLD FIELDS LTD-SPONS ADR | $5.3M |
LAMRLAMAR ADVERTISING CO-A | $5.3M |
HDHOME DEPOT INC | $5.2M |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $5.2M |
PHPARKER HANNIFIN CORP | $5.2M |
TTCTORO CO | $5.1M |
HEIHEICO CORP-CLASS A | $5.1M |
IDAIDACORP INC | $5.1M |
CPHCCANTERBURY PARK HOLDING CORP | $5.1M |
PETQ 4 06/01/26PETIQ INC 4.000 06/01/26 CVT | $5.0M |
LILALIBERTY LATIN AMER A | $5.0M |
JEFJEFFERIES FINANCIAL GROUP IN | $5.0M |
SUSUNCOR ENERGY INC | $5.0M |
APAAPA CORP | $4.9M |
AZOAUTOZONE INC | $4.9M |
MATWMATTHEWS INTL CORP-CLASS A | $4.9M |
NRANRG ENERGY INC | $4.9M |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | $4.9M |
—DIVERSEY HOLDINGS LTD | $4.9M |
—8X8 INC 0.500 02/01/24 CVT | $4.9M |
AMTAMERICAN TOWER CORP | $4.9M |
HAINHAIN CELESTIAL GROUP INC | $4.8M |
—EDGIO INC 3.50008/01/25 CVT | $4.7M |
MTXMINERALS TECHNOLOGIES INC | $4.7M |
LNNLINDSAY CORP | $4.7M |
AINALBANY INTL CORP-CL A | $4.7M |
TGTREDEGAR CORP | $4.7M |
ANETEURARISTA NETWORKS INC | $4.6M |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $4.6M |
PYPLPAYPAL HOLDINGS INC | $4.6M |
STESTERIS PLC | $4.6M |
MRO*MARATHON OIL CORP | $4.6M |
HBANHUNTINGTON BANCSHARES INC | $4.6M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | $4.6M |
NWSANEWS CORP - CLASS A | $4.6M |
TRTOOTSIE ROLL INDS | $4.6M |
VERI 1.75 11/15/26VERITONE INC 1.750 11/15/26 CVT | $4.5M |
KELKELLOGG CO | $4.5M |
INTCINTEL CORP | $4.5M |
ENPHENPHASE ENERGY INC | $4.5M |
KDPKEURIG DR PEPPER INC | $4.4M |
KBHKB HOME | $4.3M |
TAPMOLSON COORS BEVERAGE CO - B | $4.3M |
—TRINE II ACQUISITION CORP -A | $4.3M |
BLCOBAUSCH LOMB CORP | $4.3M |
SAMBOSTON BEER COMPANY INC-A | $4.3M |
VICIVICI PROPERTIES INC | $4.3M |
FLLFULL HOUSE RESORTS INC | $4.3M |
IBMINTL BUSINESS MACHINES CORP | $4.2M |
TREE 0.5 07/15/25LENDINGTREE INC 0.500 07/15/25 CVT | $4.2M |
UTLUNITIL CORP | $4.1M |
WOLF 0.25 02/15/28WOLFSPEED INC 0.250 02/15/28 CVT | $4.1M |
BIIBBIOGEN INC | $4.1M |
CRLCHARLES RIVER LABORATORIES | $4.1M |