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 |
|---|---|
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 |
BEPCBROOKFIELD RENEWABLE COR-A | $550K |
—ARCADIUM LITHIUM PLC | $541K |
CUTREURCUTERA INC | $539K |
PBRPETROLEO BRASILEIRO-SPON ADR | $532K |
DTMDT MIDSTREAM INC | $519K |
RHCRH PLC | $517K |
AOUTAMERICAN OUTDOOR BRANDS INC | $516K |
OTISOTIS WORLDWIDE CORP | $516K |
ANSCAGRICULTURE & NATURAL SOLUTI | $508K |
GHMGRAHAM CORP | $499K |
LNGCHENIERE ENERGY INC | $499K |
TNLTRAVEL LEISURE CO | $499K |
AXTAAXALTA COATING SYSTEMS LTD | $498K |
AGCOAGCO CORP | $492K |
VLTOVERALTO CORP | $485K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $476K |
AFWALIGN TECHNOLOGY INC | $459K |
TEVATEVA PHARMACEUTICAL-SP ADR | $451K |
TEXTEREX CORP | $450K |
GXOGXO LOGISTICS INC | $446K |
PENNPENN ENTERTAINMENT INC | $437K |
UNPUNION PACIFIC CORP | $437K |
BG3BIG 5 SPORTING GOODS CORP | $422K |
STNESTONECO LTD-A | $415K |
CACCCREDIT ACCEPTANCE CORP | $413K |
GENIGENIUS SPORTS LTD | $411K |
STWDSTARWOOD PROPERTY TRUST INC | $406K |
PLDPROLOGIS INC | $403K |
NSSCNAPCO SECURITY TECHNOLOGIES | $401K |
SHOOSTEVEN MADDEN LTD | $401K |
TCBITEXAS CAPITAL BANCSHARES INC | $400K |
CMICUMMINS INC | $399K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | $398K |
LCIILCI INDUSTRIES | $393K |
AMBPARDAGH METAL PACKAGING SA | $384K |
DNUTKRISPY KREME INC | $380K |
HYACHAYMAKER ACQUISITION CORP 4 | $377K |
AMGAFFILIATED MANAGERS GROUP | $376K |
PACBPACIFIC BIOSCIENCES OF CALIF | $375K |
AAOIAPPLIED OPTOELECTRONICS INC | $374K |
HNVRHANOVER BANCORP INC/NY | $370K |
NDAQNASDAQ INC | $363K |
KTOSKRATOS DEFENSE & SECURITY | $363K |
SANBANCO SANTANDER SA-SPON ADR | $363K |
CAKECHEESECAKE FACTORY INC/THE | $361K |
IMAIMAX CORP | $355K |
CYTKCYTOKINETICS INC | $350K |
MRCYMERCURY SYSTEMS INC | $349K |
VSTVISTRA CORP | $348K |
TDOCTELADOC HEALTH INC | $346K |
SMPLSIMPLY GOOD FOODS CO/THE | $340K |
MBCMASTERBRAND INC | $337K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $333K |
MTRNMATERION CORP | $329K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $322K |
FDSFACTSET RESEARCH SYSTEMS INC | $318K |
7HPHP INC | $317K |
CNNECANNAE HOLDINGS INC | $311K |
GSKGSK PLC-SPON ADR | $308K |
CWENCLEARWAY ENERGY INC-C | $306K |
FRPTFRESHPET INC | $301K |
DLTRDOLLAR TREE INC | $299K |
FISFIDELITY NATIONAL INFO SERV | $296K |
MCDMCDONALD'S CORP | $296K |
IQVIQVIA HOLDINGS INC | $293K |
AG8AGILENT TECHNOLOGIES INC | $291K |
SSUPSUPERIOR INDUSTRIES INTL | $290K |
UGUNITED GUARDIAN INC | $290K |
EEAEUROPEAN EQUITY FUND INC/THE | $287K |
NEONEOGENOMICS INC | $282K |
GKOSGLAUKOS CORP | $282K |
GAMBGAMBLING.COM GROUP LTD | $280K |
LRCXEURLAM RESEARCH CORP | $275K |
—ALCHEMY INVESTMENTS ACQUISIT | $274K |
DDD3D SYSTEMS CORP | $272K |
SOFISOFI TECHNOLOGIES INC | $270K |
IRBTQIROBOT CORP | $270K |
ACLSAXCELIS TECHNOLOGIES INC | $267K |
IRDMIRIDIUM COMMUNICATIONS INC | $261K |
GTNGRAY TELEVISION INC | $259K |
CIFRCIPHER MINING INC | $257K |
SPKLSPARK I ACQUISITION CORP | $253K |
FHIFEDERATED HERMES INC | $252K |
FDXFEDEX CORP | $246K |
TEOTELECOM ARGENTINA SA-SP ADR | $246K |
BECNUSDBEACON ROOFING SUPPLY INC | $245K |
IDXXIDEXX LABORATORIES INC | $242K |
SNOWSNOWFLAKE INC-CLASS A | $237K |
MMM3M CO | $236K |
SNASNAP-ON INC | $236K |
UUNITY SOFTWARE INC | $233K |
FIPFTAI INFRASTRUCTURE INC | $232K |
HZOMARINEMAX INC | $232K |