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 |
|---|---|
OIIOCEANEERING INTL INC | $4.1M |
MTDMETTLER-TOLEDO INTERNATIONAL | $4.1M |
AWRAMERICAN STATES WATER CO | $4.0M |
INFN 2.5 03/01/27INFINERA CORP 2.500 03/01/27 CVT | $4.0M |
KEPKOREA ELEC POWER CORP-SP ADR | $4.0M |
AMDADVANCED MICRO DEVICES | $4.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $4.0M |
—COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | $3.9M |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.9M |
DTEDTE ENERGY COMPANY | $3.9M |
HWMHOWMET AEROSPACE INC | $3.9M |
TSNTYSON FOODS INC-CL A | $3.9M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $3.9M |
SCXSTARRETT (L.S.) CO -CL A | $3.8M |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $3.8M |
MQ8MAG SILVER CORP | $3.8M |
0J7QIAC INC | $3.8M |
ZS 0.125 07/01/25ZSCALER INC. 0.125 07/01/25 CVT | $3.8M |
ODCOIL-DRI CORP OF AMERICA | $3.8M |
ATEXANTERIX INC | $3.7M |
MCXMCCORMICK & CO-NON VTG SHRS | $3.7M |
KMXCARMAX INC | $3.7M |
GTXGARRETT MOTION INC | $3.7M |
PDCOEURPATTERSON COS INC | $3.6M |
EENI SPA-SPONSORED ADR | $3.6M |
AMCXAMC NETWORKS INC-A | $3.6M |
FISVFISERV INC | $3.6M |
APOAPOLLO GLOBAL MANAGEMENT INC | $3.6M |
ENQENTEGRIS INC | $3.6M |
CTRACOTERRA ENERGY INC | $3.6M |
KMTKENNAMETAL INC | $3.6M |
PARPAR TECHNOLOGY CORP/DEL | $3.6M |
NCLH 5.375 08/01/25NCL CORPORATION LTD 5.375 08/01/25 CVT | $3.6M |
LYVLIVE NATION ENTERTAINMENT IN | $3.6M |
AQN.TOALGONQUIN POWER & UTILITIES | $3.5M |
DISH 0 12/15/25DISH NETWORK CORP 0.000 12/15/25 CVT | $3.5M |
NVTNVENT ELECTRIC PLC | $3.5M |
APHAMPHENOL CORP-CL A | $3.5M |
ECLECOLAB INC | $3.5M |
JHGJANUS HENDERSON GROUP PLC | $3.5M |
RBAGBPRITCHIE BROS AUCTIONEERS | $3.4M |
JJSFJ & J SNACK FOODS CORP | $3.4M |
EMLEASTERN CO/THE | $3.4M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.4M |
SAVESPIRIT AIRLINES INC | $3.4M |
APAMPCO-PITTSBURGH CORP | $3.4M |
MDC1USDMDC HOLDINGS INC | $3.4M |
CNPCENTERPOINT ENERGY INC | $3.4M |
GNTXGENTEX CORP | $3.4M |
LMTLOCKHEED MARTIN CORP | $3.4M |
CTGOCONTANGO ORE INC | $3.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.3M |
BDXBECTON DICKINSON AND CO | $3.3M |
—TREAN INSURANCE GROUP INC | $3.3M |
—STEEL CONNECT INC | $3.3M |
CCIXCHURCHILL CAPITAL CORP VII-A | $3.3M |
IRINGERSOLL-RAND INC | $3.3M |
SONSONOCO PRODUCTS CO | $3.3M |
PETQEURPETIQ INC | $3.3M |
BSETBASSETT FURNITURE INDS | $3.3M |
—CONMED CORP 2.62502/01/24 CVT | $3.2M |
AVGOBROADCOM INC | $3.2M |
WK 1.125 08/15/26WORKIVA INC 1.125 08/15/26 CVT | $3.2M |
ABJAABB LTD-SPON ADR | $3.2M |
CARRCARRIER GLOBAL CORP | $3.2M |
VTRSVIATRIS INC | $3.2M |
HALOHALOZYME THERAPEUTICS INC | $3.2M |
NVONOVO-NORDISK A/S-SPONS ADR | $3.2M |
NOMDNOMAD FOODS LTD | $3.2M |
TWINTWIN DISC INC | $3.2M |
GBXGREENBRIER COMPANIES INC | $3.1M |
MPXMARINE PRODUCTS CORP | $3.1M |
DCODUCOMMUN INC | $3.1M |
CNMDCONMED CORP | $3.1M |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $3.1M |
GLPIGAMING AND LEISURE PROPERTIE | $3.1M |
—CVENT HOLDING CORP | $3.1M |
LWLAMB WESTON HOLDINGS INC | $3.0M |
—BUNGE LTD | $3.0M |
MCOMOODY'S CORP | $3.0M |
WGOWINNEBAGO INDUSTRIES | $3.0M |
MKSIMKS INSTRUMENTS INC | $3.0M |
EBAEBAY INC | $3.0M |
BELFBBEL FUSE INC-CL B | $2.9M |
NEE 6.219 09/01/23NEXTERA ENERGY INC 6.219 09/01/23 CVT | $2.9M |
LNTHLANTHEUS HOLDINGS INC | $2.9M |
DISH 3.375 08/15/26DISH NETWORK CORP 3.375 08/15/26 CVT | $2.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | $2.9M |
MOSMOSAIC CO/THE | $2.9M |
MCSMARCUS CORPORATION | $2.9M |
FFC0OAKTREE SPECIALTY LENDING CO | $2.8M |
HYHYSTER-YALE MATERIALS | $2.8M |
NEUNEWMARKET CORP | $2.8M |
MXMAGNACHIP SEMICONDUCTOR CORP | $2.8M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $2.8M |
VLYVALLEY NATIONAL BANCORP | $2.8M |
VEONVEON LTD | $2.7M |
VIVTELEFONICA BRASIL-ADR | $2.7M |
SHENSHENANDOAH TELECOMMUNICATION | $2.7M |
HOPEHOPE BANCORP INC | $2.7M |