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 |
|---|---|
GDENGOLDEN ENTERTAINMENT INC | $6.2M |
HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | $6.2M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | $6.2M |
ODCOIL-DRI CORP OF AMERICA | $6.2M |
TWINTWIN DISC INC | $6.1M |
IBMINTL BUSINESS MACHINES CORP | $6.1M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $6.1M |
HEIHEICO CORP | $6.1M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $6.1M |
AZNASTRAZENECA PLC-SPONS ADR | $6.0M |
SCXSTARRETT (L.S.) CO -CL A | $6.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $6.0M |
INFN 3.75 08/01/28INFINERA CORP 3.750 08/01/28 CVT | $6.0M |
INTCINTEL CORP | $5.9M |
FFICFLUSHING FINANCIAL CORP | $5.9M |
CMTCORE MOLDING TECHNOLOGIES IN | $5.9M |
EMLEASTERN CO/THE | $5.9M |
IDCC 3.5 06/01/27INTERDIGITAL INC 3.500 06/01/27 CVT | $5.9M |
ALB 7.25 03/01/27ALBEMARLE CORP 7.250 03/01/27 CVT | $5.9M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $5.9M |
ENQENTEGRIS INC | $5.9M |
TAT&T INC | $5.9M |
HBANHUNTINGTON BANCSHARES INC | $5.7M |
BTOB2GOLD CORP | $5.7M |
OLNOLIN CORP | $5.6M |
CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | $5.6M |
AMXAMERICA MOVIL SAB DE CV | $5.6M |
CPKCHESAPEAKE UTILITIES CORP | $5.6M |
AIGAMERICAN INTERNATIONAL GROUP | $5.5M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | $5.5M |
CRLCHARLES RIVER LABORATORIES | $5.5M |
NVTNVENT ELECTRIC PLC | $5.4M |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | $5.4M |
BLCOBAUSCH LOMB CORP | $5.4M |
WOLF 1.875 12/01/29WOLFSPEED INC 1.875 12/01/29 CVT | $5.4M |
NWLINATIONAL WESTERN LIFE GROU-A | $5.4M |
KBHKB HOME | $5.4M |
AZOAUTOZONE INC | $5.4M |
DHRDANAHER CORP | $5.3M |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $5.3M |
SHWSHERWIN-WILLIAMS CO/THE | $5.3M |
TAPMOLSON COORS BEVERAGE CO - B | $5.3M |
STESTERIS PLC | $5.3M |
IFFINTL FLAVORS & FRAGRANCES | $5.3M |
DVADAVITA INC | $5.2M |
RTXRTX CORP | $5.2M |
IRINGERSOLL-RAND INC | $5.2M |
OIIOCEANEERING INTL INC | $5.1M |
LYVLIVE NATION ENTERTAINMENT IN | $5.1M |
KMXCARMAX INC | $5.1M |
RG6ROGERS CORP | $5.1M |
HALOHALOZYME THERAPEUTICS INC | $5.1M |
SAMBOSTON BEER COMPANY INC-A | $5.1M |
TTCTORO CO | $5.0M |
AKXANSYS INC | $5.0M |
WYNNWYNN RESORTS LTD | $5.0M |
PAASPAN AMERICAN SILVER CORP USD | $5.0M |
CZRCAESARS ENTERTAINMENT INC | $4.9M |
8CWCROWN CASTLE INC | $4.9M |
AINALBANY INTL CORP-CL A | $4.9M |
YORWYORK WATER CO | $4.9M |
PHMPULTEGROUP INC | $4.9M |
LILALIBERTY LATIN AMER A | $4.9M |
3M4MASIMO CORP | $4.8M |
GBXGREENBRIER COMPANIES INC | $4.8M |
APHAMPHENOL CORP-CL A | $4.8M |
CPHCCANTERBURY PARK HOLDING CORP | $4.8M |
MANUMANCHESTER UNITED PLC-CL A | $4.8M |
APTVAPTIV PLC | $4.7M |
LBRDALIBERTY BROAD A | $4.7M |
ACHOWENS & MINOR INC | $4.7M |
NEUNEWMARKET CORP | $4.7M |
0VVBPARAMOUNT GLOBAL-CLASS B | $4.6M |
ECLECOLAB INC | $4.6M |
VICIVICI PROPERTIES INC | $4.6M |
MKSIMKS INSTRUMENTS INC | $4.5M |
ATEXANTERIX INC | $4.5M |
FSTRFOSTER (LB) CO-A | $4.5M |
MATWMATTHEWS INTL CORP-CLASS A | $4.5M |
SSPEW SCRIPPS CO NEW | $4.5M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.5M |
PETQEURPETIQ INC | $4.5M |
IDAIDACORP INC | $4.4M |
NVONOVO-NORDISK A/S-SPONS ADR | $4.4M |
VSTSVESTIS CORP | $4.4M |
GMGENERAL MOTORS CO | $4.4M |
GNTXGENTEX CORP | $4.3M |
MQ8MAG SILVER CORP | $4.3M |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | $4.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.3M |
DHIDR HORTON INC | $4.3M |
TGTREDEGAR CORP | $4.3M |
DSGRDISTRIBUTION SOLUTIONS GROUP | $4.3M |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | $4.2M |
PARPAR TECHNOLOGY CORP/DEL | $4.1M |
EENI SPA-SPONSORED ADR | $4.1M |
RACEFERRARI NV | $4.1M |
SUSUNCOR ENERGY INC | $4.1M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $4.0M |
APOAPOLLO GLOBAL MANAGEMENT INC | $4.0M |