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	Shares	Value	% Portfolio
501	YORWYORK WATER CO	134,893	$4.0M	0.03%
502	—DISTOKEN ACQUISITION RIGHTS	40,700	$4.0M	0.03%
503	CPHCCANTERBURY PARK HOLDING CORP	204,300	$4.0M	0.03%
504	ACHOWENS & MINOR INC	170,000	$4.0M	0.03%
505	EENI SPA-SPONSORED ADR	130,000	$4.0M	0.03%
506	TGTREDEGAR CORP	655,409	$4.0M	0.03%
507	—PRIVETERRA ACQ CL A -CW25	96,849	$4.0M	0.03%
508	ICEINTERCONTINENTAL EXCHANGE IN	31,319	$4.0M	0.03%
509	GNTXGENTEX CORP	120,000	$4.0M	0.03%
510	FSTRFOSTER (LB) CO-A	164,782	$4.0M	0.03%
511	—BELLEVUE LIFE SCIENCES-RTS	27,050	$4.0M	0.03%
512	APOAPOLLO GLOBAL MANAGEMENT INC	35,400	$3.0M	0.02%
513	FMCFMC CORP	47,200	$3.0M	0.02%
514	SBUXSTARBUCKS CORP	41,825	$3.0M	0.02%
515	CAGCONAGRA BRANDS INC	103,000	$3.0M	0.02%
516	DSKEUSDDASEKE INC	470,525	$3.0M	0.02%
517	AMNBUSDAMER NATL BNKSHS/DANVILLE VA	64,864	$3.0M	0.02%
518	DCODUCOMMUN INC	62,255	$3.0M	0.02%
519	MDUMDU RESOURCES GROUP INC	139,000	$3.0M	0.02%
520	INSM 0.75 06/01/28INSMED INC 0.750 06/01/28 CVT	2,850,000	$3.0M	0.02%
521	KDPKEURIG DR PEPPER INC	124,000	$3.0M	0.02%
522	OPLNOPENLANE INC	180,000	$3.0M	0.02%
523	BXMTBLACKSTONE MORTGAGE TRU-CL A	182,500	$3.0M	0.02%
524	—STEEL CONNECT INC	332,775	$3.0M	0.02%
525	DTEDTE ENERGY COMPANY	35,500	$3.0M	0.02%
526	QCOMQUALCOMM INC	19,360	$3.0M	0.02%
527	SLMSLM CORP	138,000	$3.0M	0.02%
528	SLAMFSLAM CORP-A	276,966	$3.0M	0.02%
529	APDAIR PRODUCTS & CHEMICALS INC	15,750	$3.0M	0.02%
530	LNNLINDSAY CORP	30,200	$3.0M	0.02%
531	CNPCENTERPOINT ENERGY INC	119,000	$3.0M	0.02%
532	LILAK 2 07/15/24LIBERTY LATIN AMER 2 7/15/24 CVT	3,200,000	$3.0M	0.02%
533	CPCANADIAN PACIFIC KANSAS CITY	38,840	$3.0M	0.02%
534	WWDWOODWARD INC	21,220	$3.0M	0.02%
535	SYU1SYNOVUS FINANCIAL CORP	82,500	$3.0M	0.02%
536	NOMDNOMAD FOODS LTD	157,982	$3.0M	0.02%
537	BDXBECTON DICKINSON AND CO	13,500	$3.0M	0.02%
538	PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT	3,235,000	$3.0M	0.02%
539	FLLFULL HOUSE RESORTS INC	598,000	$3.0M	0.02%
540	KELKELLANOVA	66,800	$3.0M	0.02%
541	HYACHAYMAKER ACQUISITION CORP-28	18,100	$3.0M	0.02%
542	KEPKOREA ELEC POWER CORP-SP ADR	406,000	$3.0M	0.02%
543	HOLIHOLLYSYS AUTOMATION TECHNOLO	142,100	$3.0M	0.02%
544	TSNTYSON FOODS INC-CL A	65,000	$3.0M	0.02%
545	—BLUEACACIA LTD - RIGHTS	75,484	$3.0M	0.02%
546	HOPEHOPE BANCORP INC	270,000	$3.0M	0.02%
547	SIMOSILICON MOTION TECHNOL-ADR	47,950	$3.0M	0.02%
548	BIIBBIOGEN INC	14,700	$3.0M	0.02%
549	UTLUNITIL CORP	72,500	$3.0M	0.02%
550	APAAPA CORP	112,200	$3.0M	0.02%
551	CTRACOTERRA ENERGY INC	127,689	$3.0M	0.02%
552	MCOMOODY'S CORP	10,009	$3.0M	0.02%
553	KMTKENNAMETAL INC	135,000	$3.0M	0.02%
554	SONSONOCO PRODUCTS CO	53,200	$3.0M	0.02%
555	FUSNFUSION PHARMACEUTICALS INC	146,150	$3.0M	0.02%
556	CCOCLEAR CHANNEL OUTDOOR HOLDIN	2,275,000	$3.0M	0.02%
557	0J7QIAC INC	66,200	$3.0M	0.02%
558	FLEXFLEX LTD	124,500	$3.0M	0.02%
559	APAMPCO-PITTSBURGH CORP	1,434,415	$3.0M	0.02%
560	WSO/BWATSCO INC -CL B	7,875	$3.0M	0.02%
561	MCXMCCORMICK & CO-NON VTG SHRS	44,200	$3.0M	0.02%
562	INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT	4,440,000	$3.0M	0.02%
563	VIVTELEFONICA BRASIL-ADR	330,000	$3.0M	0.02%
564	CYTK 3.5 07/01/27CYTOKINETICS INC 3.500 07/01/27 CVT	1,900,000	$3.0M	0.02%
565	FISVFISERV INC	19,900	$3.0M	0.02%
566	NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT	4,950,000	$3.0M	0.02%
567	PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/26 CVT	2,500,000	$3.0M	0.02%
568	MRO*MARATHON OIL CORP	115,700	$3.0M	0.02%
569	TRTOOTSIE ROLL INDS	103,360	$3.0M	0.02%
570	AWRAMERICAN STATES WATER CO	45,000	$3.0M	0.02%
571	RGCORGC RESOURCES INC	192,555	$3.0M	0.02%
572	ABALLIANCEBERNSTEIN HOLDING LP	106,500	$3.0M	0.02%
573	LNTHLANTHEUS HOLDINGS INC	57,000	$3.0M	0.02%
574	LMTLOCKHEED MARTIN CORP	7,350	$3.0M	0.02%
575	SPWHSPORTSMAN'S WAREHOUSE HOLDIN	1,257,829	$3.0M	0.02%
576	WGOWINNEBAGO INDUSTRIES	51,500	$3.0M	0.02%
577	SCHWSCHWAB (CHARLES) CORP	52,350	$3.0M	0.02%
578	JHGJANUS HENDERSON GROUP PLC	119,100	$3.0M	0.02%
579	—SCREAMING EAGLE ACQ -CLASS A	337,051	$3.0M	0.02%
580	ERFGBPENERPLUS CORP	179,700	$3.0M	0.02%
581	HYHYSTER-YALE MATERIALS	55,800	$3.0M	0.02%
582	FDO.FMACY'S INC	159,750	$3.0M	0.02%
583	VEONVEON LTD	129,496	$3.0M	0.02%
584	JJSFJ & J SNACK FOODS CORP	23,000	$3.0M	0.02%
585	FFC0OAKTREE SPECIALTY LENDING CO	168,375	$3.0M	0.02%
586	SPKLSPARK I ACQUISITION CORP-28	12,350	$2.0M	0.01%
587	—BANNIX ACQUISITION CORP-CW23	73,700	$2.0M	0.01%
588	ROCKGIBRALTAR INDUSTRIES INC	35,180	$2.0M	0.01%
589	—ALCHEMY INVESTMENTS ACQUI-28	12,950	$2.0M	0.01%
590	PSFEPAYSAFE LTD	152,500	$2.0M	0.01%
591	NTRNUTRIEN LTD	39,090	$2.0M	0.01%
592	HHYATT HOTELS CORP - CL A	15,000	$2.0M	0.01%
593	BCBEURPRIMO WATER CORP	137,000	$2.0M	0.01%
594	HEIHEICO CORP-CLASS A	15,761	$2.0M	0.01%
595	AQN.TOALGONQUIN POWER & UTILITIES	469,882	$2.0M	0.01%
596	EQTEQT CORP	73,000	$2.0M	0.01%
597	MOG/BMOOG INC-CLASS B	18,112	$2.0M	0.01%
598	BSETBASSETT FURNITURE INDS	184,300	$2.0M	0.01%
599	LMNRLIMONEIRA CO	120,300	$2.0M	0.01%
600	ELANELANCO ANIMAL HEALTH INC	167,500	$2.0M	0.01%

PreviousPage 6 of 12Next