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 |
|---|---|
CCKCROWN HOLDINGS INC | $10.6B |
BWABORGWARNER INC | $10.4B |
FOXAFOX CORP - CLASS A | $10.3B |
SPUSDSP PLUS CORP | $10.3B |
SSFSENSIENT TECHNOLOGIES CORP | $10.2B |
LECOLINCOLN ELECTRIC HOLDINGS | $10.2B |
MCKMCKESSON CORP | $10.2B |
NGGNATIONAL GRID PLC-SP ADR | $10.2B |
EQNREQUINOR ASA-SPON ADR | $10.1B |
HEHAWAIIAN ELECTRIC INDS | $10.1B |
BYDBOYD GAMING CORP | $10.0B |
VMCVULCAN MATERIALS CO | $10.0B |
HUBBHUBBELL INC | $9.9B |
—HIRERIGHT HOLDINGS CORP | $9.9B |
VLOVALERO ENERGY CORP | $9.8B |
VZIOEURVIZIO HOLDING CORP-A | $9.8B |
WMTWALMART INC | $9.6B |
PNRPENTAIR PLC | $9.6B |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $9.6B |
NVRNVR INC | $9.5B |
VRTXVERTEX PHARMACEUTICALS INC | $9.3B |
—LIBERTY MEDIA CORP-CL A NEW | $9.2B |
STZCONSTELLATION BRANDS INC-A | $9.1B |
FWONALIBERTY MEDIA CORP C NEW -LIB-NEW-C | $9.0B |
EDGGOLD FIELDS LTD-SPONS ADR | $8.9B |
GTXGARRETT MOTION INC | $8.9B |
SXISTANDEX INTERNATIONAL CORP | $8.9B |
BCBRUNSWICK CORP | $8.9B |
VODVODAFONE GROUP PLC-SP ADR | $8.8B |
TSATTELESAT CORP | $8.7B |
NXSTNEXSTAR MEDIA GROUP INC | $8.6B |
MTBM & T BANK CORP | $8.6B |
AGREURAVANGRID INC | $8.6B |
FWONALIBERTY MEDIA CORP - C - -LIBERTY-C | $8.5B |
ROPROPER TECHNOLOGIES INC | $8.4B |
HAYNUSDHAYNES INTERNATIONAL INC | $8.3B |
NVSNNOVARTIS AG-SPONSORED ADR | $8.3B |
HTOSJW GROUP | $8.3B |
ULUNILEVER PLC-SPONSORED ADR | $8.3B |
SATSECHOSTAR CORP-A | $8.1B |
KRKROGER CO | $8.1B |
NTRSNORTHERN TRUST CORP | $8.0B |
MIDDMIDDLEBY CORP | $8.0B |
MIRMIRION TECHNOLOGIES INC | $8.0B |
SRSPIRE INC | $8.0B |
ANETEURARISTA NETWORKS INC | $7.9B |
BANDBANDWIDTH INC 0.250 03/01/26 CVT | $7.8B |
SRGSERITAGE GROWTH PROP- A | $7.7B |
ABTABBOTT LABORATORIES | $7.7B |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | $7.7B |
IPGINTERPUBLIC GROUP OF COS INC | $7.7B |
WMBWILLIAMS COS INC | $7.7B |
BF/BBROWN-FORMAN CORP-CLASS B | $7.6B |
PHPARKER HANNIFIN CORP | $7.6B |
AMDADVANCED MICRO DEVICES | $7.6B |
WRBWR BERKLEY CORP | $7.5B |
SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/27 CVT | $7.5B |
ICUIICU MEDICAL INC | $7.5B |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $7.4B |
WYWEYERHAEUSER CO | $7.4B |
MGRCMCGRATH RENTCORP | $7.4B |
GEF/BGREIF INC-CL B | $7.3B |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | $7.3B |
GHCGRAHAM HOLDINGS CO-CLASS B | $7.3B |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $7.3B |
NWSANEWS CORP - CLASS A | $7.3B |
BKRBAKER HUGHES CO | $7.3B |
TTELUS CORP | $7.2B |
MDTMEDTRONIC PLC | $7.2B |
S7VSALLY BEAUTY HOLDINGS INC | $7.2B |
XRAYDENTSPLY SIRONA INC | $7.2B |
AELUSDAMERICAN EQUITY INVT LIFE HL | $7.2B |
EQIXEQUINIX INC | $7.1B |
SEESEALED AIR CORP | $7.1B |
—NEOGAMES SA | $7.1B |
DC4DEXCOM INC | $6.9B |
QDELQUIDELORTHO CORP | $6.9B |
FTSFORTIS INC | $6.9B |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $6.8B |
AVGOBROADCOM INC | $6.8B |
CPECALLON PETROLEUM CO | $6.8B |
HDHOME DEPOT INC | $6.7B |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $6.6B |
TSCOTRACTOR SUPPLY COMPANY | $6.6B |
TELFYTELEFONICA SA-SPON ADR | $6.6B |
LAMRLAMAR ADVERTISING CO-A | $6.5B |
JEFJEFFERIES FINANCIAL GROUP IN | $6.5B |
BSXBOSTON SCIENTIFIC CORP | $6.5B |
VVVVALVOLINE INC | $6.5B |
FWONALIBERTY MEDIA CORP-LIB-NEW-A | $6.4B |
KNFKNIFE RIVER CORP | $6.4B |
SRESEMPRA | $6.4B |
WBAWALGREENS BOOTS ALLIANCE INC | $6.4B |
ASHASHLAND INC | $6.4B |
TKOTKO GROUP HOLDINGS INC | $6.4B |
TCN1EURTRICON RESIDENTIAL INC | $6.4B |
HNMORMAT TECHNOLOGIES INC | $6.4B |
EDCONSOLIDATED EDISON INC | $6.3B |
HWMHOWMET AEROSPACE INC | $6.3B |
MTXMINERALS TECHNOLOGIES INC | $6.2B |