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 |
|---|---|
CNSCOHEN & STEERS INC | $2.7M |
QCOMQUALCOMM INC | $2.7M |
DSGRDISTRIBUTION SOLUTIONS GROUP | $2.7M |
TRCTEJON RANCH CO | $2.7M |
AIRAAR CORP | $2.6M |
WATWATERS CORP | $2.6M |
RACEFERRARI NV | $2.6M |
CPECALLON PETROLEUM CO | $2.6M |
NYCBEURNEW YORK COMMUNITY BANCORP | $2.6M |
WENWENDY'S CO/THE | $2.5M |
IVZINVESCO LTD | $2.5M |
NAVINAVIENT CORP | $2.5M |
CWTCALIFORNIA WATER SERVICE GRP | $2.5M |
CTVACORTEVA INC | $2.5M |
GFNEW GERMANY FUND | $2.5M |
—GRAF ACQUISITION CORP IV | $2.5M |
WSO/BWATSCO INC -CL B | $2.5M |
CFRCULLEN/FROST BANKERS INC | $2.5M |
OPLNKAR AUCTION SERVICES INC | $2.5M |
DENNDENNY'S CORP | $2.5M |
—AMRYT PHARMA PLC - SPNR ADR | $2.5M |
IIPRINNOVATIVE INDUSTRIAL PROPER | $2.4M |
NTRNUTRIEN LTD | $2.4M |
SRCLSTERICYCLE INC | $2.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.4M |
AWNADVANCE AUTO PARTS INC | $2.4M |
CMTLCOMTECH TELECOMMUNICATIONS | $2.4M |
MNROMONRO INC | $2.4M |
XMTR 1 02/01/27XOMETRY INC 1.000 02/01/27 CVT | $2.4M |
BNBROOKFIELD CORP | $2.4M |
RGCORGC RESOURCES INC | $2.4M |
GILDGILEAD SCIENCES INC | $2.4M |
LUMNLUMEN TECHNOLOGIES INC | $2.3M |
OFIXORTHOFIX MEDICAL INC | $2.3M |
ADPAUTOMATIC DATA PROCESSING | $2.3M |
FDO.FMACY'S INC | $2.3M |
SYU1SYNOVUS FINANCIAL CORP | $2.3M |
SKMSK TELECOM CO LTD-SPON ADR | $2.3M |
VALUVALUE LINE INC | $2.2M |
CZRCAESARS ENTERTAINMENT INC | $2.2M |
PAHUSDELEMENT SOLUTIONS INC | $2.2M |
MOVMOVADO GROUP INC | $2.2M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.2M |
ALNTALLIED MOTION TECHNOLOGIES | $2.2M |
RTORENTOKIL INITIAL PLC-SP ADR | $2.2M |
HDBHDFC BANK LTD-ADR | $2.1M |
UPSUNITED PARCEL SERVICE-CL B | $2.1M |
WWDWOODWARD INC | $2.1M |
LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.500 06/15/28 CVT | $2.1M |
HOGHARLEY-DAVIDSON INC | $2.0M |
CSCOCISCO SYSTEMS INC | $2.0M |
BEPCBROOKFIELD RENEWABLE COR-A | $2.0M |
—POST HOLDINGS PARTNERING COR | $2.0M |
—ACCRETION ACQUISITION CORP | $2.0M |
CUTR 2.25 03/15/26CUTERA INC 2.250 03/15/26 CVT | $2.0M |
BCBEURPRIMO WATER CORP | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
WWWWOLVERINE WORLD WIDE INC | $2.0M |
GTLS 1 11/15/24CHART INDUSTRIES INC 1.000 11/15/24 CVT | $2.0M |
DARDARLING INGREDIENTS INC | $1.9M |
TMCITREACE MEDICAL CONCEPTS INC | $1.9M |
FIZZNATIONAL BEVERAGE CORP | $1.9M |
CDLX 1 09/15/25CARDLYTICS INC 1.000 09/15/25 CVT | $1.9M |
AYIACUITY BRANDS INC | $1.9M |
SLMSLM CORP | $1.9M |
LFUSLITTELFUSE INC | $1.9M |
LZBLA-Z-BOY INC | $1.9M |
TKCTURKCELL ILETISIM HIZMET-ADR | $1.9M |
VCVISTEON CORP | $1.9M |
ATCXATLAS TECHNICAL CONSULTANTS | $1.9M |
KBALUSDKIMBALL INTERNATIONAL-B | $1.8M |
HHYATT HOTELS CORP - CL A | $1.8M |
SBACSBA COMMUNICATIONS CORP | $1.8M |
SVACSPRING VALLEY ACQUISITION CO | $1.8M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT | $1.8M |
ETRENTERGY CORP | $1.8M |
DELLDELL TECHNOLOGIES -C | $1.8M |
KWRQUAKER CHEMICAL CORPORATION | $1.8M |
MOG/BMOOG INC-CLASS B | $1.8M |
MLMMARTIN MARIETTA MATERIALS | $1.8M |
ALLEALLEGION PLC | $1.8M |
3TYTITAN MACHINERY INC | $1.8M |
NICEIT 0 09/15/25NICE LTD 0.000 09/15/25 CVT | $1.8M |
SILKSILK ROAD MEDICAL INC | $1.8M |
FUBO 3.25 02/15/26FUBOTV INC 3.250 02/15/26 CVT | $1.7M |
NVGSNAVIGATOR HOLDINGS LTD | $1.7M |
ROCKGIBRALTAR INDUSTRIES INC | $1.7M |
PSFEPAYSAFE LTD | $1.7M |
SLAMFSLAM CORP-A | $1.7M |
AOSSMITH (A.O.) CORP | $1.7M |
AONAON PLC-CLASS A | $1.7M |
SHYFSHYFT GROUP INC/THE | $1.7M |
FSTRFOSTER (LB) CO-A | $1.7M |
—WAVERLEY CAPITAL ACQUISITI-A | $1.7M |
ERIIENERGY RECOVERY INC | $1.7M |
TPLTEXAS PACIFIC LAND CORP | $1.7M |
RVTROYCE VALUE TRUST | $1.7M |
WDFCWD-40 CO | $1.7M |
HWKNHAWKINS INC | $1.7M |
NPKNATIONAL PRESTO INDS INC | $1.7M |