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 |
|---|---|
CZRCAESARS ENTERTAINMENT INC | $4.0M |
ECLECOLAB INC | $4.0M |
PHMPULTEGROUP INC | $4.0M |
3M4MASIMO CORP | $4.0M |
GMGENERAL MOTORS CO | $4.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $4.0M |
MATWMATTHEWS INTL CORP-CLASS A | $4.0M |
EENI SPA-SPONSORED ADR | $4.0M |
VSTSVESTIS CORP | $4.0M |
VICIVICI PROPERTIES INC | $4.0M |
—PRIVETERRA ACQ CL A -CW25 | $4.0M |
LILAK 2 07/15/24LIBERTY LATIN AMER 2 7/15/24 CVT | $3.0M |
FFC0OAKTREE SPECIALTY LENDING CO | $3.0M |
DCODUCOMMUN INC | $3.0M |
MDUMDU RESOURCES GROUP INC | $3.0M |
OPLNOPENLANE INC | $3.0M |
FDO.FMACY'S INC | $3.0M |
CTRACOTERRA ENERGY INC | $3.0M |
MCXMCCORMICK & CO-NON VTG SHRS | $3.0M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | $3.0M |
FMCFMC CORP | $3.0M |
DTEDTE ENERGY COMPANY | $3.0M |
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $3.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
APAAPA CORP | $3.0M |
CNPCENTERPOINT ENERGY INC | $3.0M |
CPCANADIAN PACIFIC KANSAS CITY | $3.0M |
SLMSLM CORP | $3.0M |
APDAIR PRODUCTS & CHEMICALS INC | $3.0M |
WWDWOODWARD INC | $3.0M |
SYU1SYNOVUS FINANCIAL CORP | $3.0M |
NOMDNOMAD FOODS LTD | $3.0M |
AWRAMERICAN STATES WATER CO | $3.0M |
JJSFJ & J SNACK FOODS CORP | $3.0M |
KELKELLANOVA | $3.0M |
HYACHAYMAKER ACQUISITION CORP-28 | $3.0M |
BDXBECTON DICKINSON AND CO | $3.0M |
—BLUEACACIA LTD - RIGHTS | $3.0M |
TSNTYSON FOODS INC-CL A | $3.0M |
FLLFULL HOUSE RESORTS INC | $3.0M |
BIIBBIOGEN INC | $3.0M |
WGOWINNEBAGO INDUSTRIES | $3.0M |
KEPKOREA ELEC POWER CORP-SP ADR | $3.0M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $3.0M |
KDPKEURIG DR PEPPER INC | $3.0M |
0J7QIAC INC | $3.0M |
CAGCONAGRA BRANDS INC | $3.0M |
APAMPCO-PITTSBURGH CORP | $3.0M |
APOAPOLLO GLOBAL MANAGEMENT INC | $3.0M |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $3.0M |
MRO*MARATHON OIL CORP | $3.0M |
TRTOOTSIE ROLL INDS | $3.0M |
—FUSION PHARMACEUTICALS INC | $3.0M |
JHGJANUS HENDERSON GROUP PLC | $3.0M |
—SCREAMING EAGLE ACQ -CLASS A | $3.0M |
KMTKENNAMETAL INC | $3.0M |
VEONVEON LTD | $3.0M |
DSKEUSDDASEKE INC | $3.0M |
QCOMQUALCOMM INC | $3.0M |
FLEXFLEX LTD | $3.0M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $3.0M |
VIVTELEFONICA BRASIL-ADR | $3.0M |
SONSONOCO PRODUCTS CO | $3.0M |
SBUXSTARBUCKS CORP | $3.0M |
SLAMFSLAM CORP-A | $3.0M |
—STEEL CONNECT INC | $3.0M |
HOPEHOPE BANCORP INC | $3.0M |
LNNLINDSAY CORP | $3.0M |
SIMOSILICON MOTION TECHNOL-ADR | $3.0M |
MCOMOODY'S CORP | $3.0M |
UTLUNITIL CORP | $3.0M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $3.0M |
INSM 0.75 06/01/28INSMED INC 0.750 06/01/28 CVT | $3.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $3.0M |
ERFGBPENERPLUS CORP | $3.0M |
CYTK 3.5 07/01/27CYTOKINETICS INC 3.500 07/01/27 CVT | $3.0M |
FISVFISERV INC | $3.0M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $3.0M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $3.0M |
RGCORGC RESOURCES INC | $3.0M |
LNTHLANTHEUS HOLDINGS INC | $3.0M |
WSO/BWATSCO INC -CL B | $3.0M |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $3.0M |
SCHWSCHWAB (CHARLES) CORP | $3.0M |
HYHYSTER-YALE MATERIALS | $3.0M |
THOTHOR INDUSTRIES INC | $2.0M |
MNROMONRO INC | $2.0M |
CNMDCONMED CORP | $2.0M |
—COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | $2.0M |
OWLBLUE OWL CAPITAL INC | $2.0M |
TRWHEURBALLY'S CORP | $2.0M |
PAHUSDELEMENT SOLUTIONS INC | $2.0M |
SHENSHENANDOAH TELECOMMUNICATION | $2.0M |
PDCOEURPATTERSON COS INC | $2.0M |
CBCHUBB LTD | $2.0M |
SLAMFSLAM CORP-A -CW27 | $2.0M |
CFRCULLEN/FROST BANKERS INC | $2.0M |
HOGHARLEY-DAVIDSON INC | $2.0M |
JWSMFJAWS MUSTANG ACQ C -CW26 | $2.0M |
AIRAAR CORP | $2.0M |