GABELLI FUNDS LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$13.6B
Holdings
1,109
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,109 positions)
| Stock | Value |
|---|---|
DARDARLING INGREDIENTS INC | $995K |
ATROASTRONICS CORP | $993K |
DFSEURDISCOVER FINANCIAL SERVICES | $983K |
TBBBBBB FOODS INC-CLASS A | $974K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $972K |
KEYSKEYSIGHT TECHNOLOGIES IN | $969K |
STHOSTAR HOLDINGS | $962K |
MSMMSC INDUSTRIAL DIRECT CO-A | $960K |
—AGILITI INC | $947K |
CLCOLGATE-PALMOLIVE CO | $945K |
SPGSIMON PROPERTY GROUP INC | $938K |
MATVMATIV HOLDINGS INC | $933K |
FNBFNB CORP | $930K |
FT2FIRST HORIZON CORP | $928K |
MSIMOTOROLA SOLUTIONS INC | $922K |
WHWYNDHAM HOTELS & RESORTS INC | $921K |
ORCLORACLE CORP | $920K |
EQHEQUITABLE HOLDINGS INC | $912K |
JOUTJOHNSON OUTDOORS INC-A | $908K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $905K |
MPTMEDICAL PROPERTIES TRUST INC | $893K |
HN9HANESBRANDS INC | $887K |
EXASEXACT SCIENCES CORP | $883K |
STRTSTRATTEC SECURITY CORP | $873K |
ARTNAARTESIAN RESOURCES CORP-CL A | $872K |
LEALEAR CORP | $869K |
TFPMTRIPLE FLAG PRECIOUS MET | $867K |
PLUNPLUG POWER INC | $860K |
SHYFSHYFT GROUP INC/THE | $850K |
HXLHEXCEL CORP | $847K |
K6BKBR INC | $827K |
1939900DBROOKFIELD INFRASTRUCTURE-A USD | $824K |
—JVSPAC ACQUISITION CORP | $818K |
SFSTSOUTHERN FIRST BANCSHARES | $808K |
INCYINCYTE CORP | $808K |
GENCGENCOR INDUSTRIES INC | $804K |
VVXV2X INC | $803K |
SSBUSDSOUTHSTATE CORP | $800K |
HANHAWAIIAN HOLDINGS INC | $796K |
PRLBPROTO LABS INC | $795K |
LBAIUSDLAKELAND BANCORP INC | $793K |
MATMATTEL INC | $792K |
TFXTELEFLEX INC | $791K |
TSTENARIS SA-ADR | $785K |
ONONON HOLDING AG-CLASS A | $782K |
CNXCNX RESOURCES CORP | $782K |
DGIIDIGI INTERNATIONAL INC | $782K |
ALBALBEMARLE CORP | $777K |
OLEDUNIVERSAL DISPLAY CORP | $774K |
SMLRSEMLER SCIENTIFIC INC | $773K |
SHAKSHAKE SHACK INC - CLASS A | $754K |
PHGKONINKLIJKE PHILIPS NVR- NY | $753K |
NEOGNEOGEN CORP | $747K |
LEGHLEGACY HOUSING CORP | $738K |
CVGICOMMERCIAL VEHICLE GROUP INC | $727K |
ARLPALLIANCE RESOURCE PARTNERS | $725K |
NFENEW FORTRESS ENERGY INC | $718K |
BHCBAUSCH HEALTH COS INC | $710K |
ILMNILLUMINA INC | $709K |
DAKTDAKTRONICS INC | $702K |
OXY/WSOCCIDENTAL PETROLEUM-CW27 | $700K |
NAGECHROMADEX CORP | $696K |
J2AWILLDAN GROUP INC | $695K |
MGPIMGP INGREDIENTS INC | $689K |
CADECADENCE BANK | $681K |
ZIMVZIMVIE INC | $677K |
KEKIMBALL ELECTRONICS INC | $673K |
CN4CONN'S INC | $670K |
—GOLDEN STAR ACQUISITION CORP | $668K |
ARKOARKO CORP | $666K |
FFORD MOTOR CO | $664K |
—99 ACQUISITION GROUP IN-CL A | $663K |
TFCTRUIST FINANCIAL CORP | $662K |
BAMBROOKFIELD ASSET MGMT-A | $660K |
QVCAUSDQURATE RETAIL INC-SERIES A | $651K |
CRMSALESFORCE INC | $647K |
TSQTOWNSQUARE MEDIA INC - CL A | $642K |
CLFCLEVELAND-CLIFFS INC | $636K |
MFINMEDALLION FINANCIAL CORP | $632K |
WTWWILLIS TOWERS WATSON PLC | $632K |
NVEINUVEI CORP-SUBORDINATE VTG | $622K |
SKYTSKYWATER TECHNOLOGY INC | $622K |
GTN/AGRAY TELEVISION INC-A | $617K |
BELFBBEL FUSE INC-CL B | $614K |
SWN1EURSOUTHWESTERN ENERGY CO | $606K |
BMRNBIOMARIN PHARMACEUTICAL INC | $604K |
NJRNEW JERSEY RESOURCES CORP | $600K |
DBDEUTSCHE BANK AG-REGISTERED | $599K |
EMREMERSON ELECTRIC CO | $598K |
STLASTELLANTIS NV | $594K |
GENGEN DIGITAL INC | $593K |
GOGOGOGO INC | $593K |
ELMDELECTROMED INC | $579K |
WFRDWEATHERFORD INTERNATIONAL PL | $577K |
CNSCOHEN & STEERS INC | $576K |
A4SAMERIPRISE FINANCIAL INC | $569K |
LELANDS' END INC | $566K |
RYNRAYONIER INC | $565K |
TG7TRIUMPH GROUP INC | $553K |
ESABESAB CORP | $552K |
Page 1 of 12Next