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
601	VLYVALLEY NATIONAL BANCORP	299,000	$2.0M	0.01%
602	TECK/BTECK RESOURCES LTD-CLS B	53,550	$2.0M	0.01%
603	GLPIGAMING AND LEISURE PROPERTIE	58,000	$2.0M	0.01%
604	COFCAPITAL ONE FINANCIAL CORP	15,300	$2.0M	0.01%
605	BCBEURPRIMO WATER CORP	137,000	$2.0M	0.01%
606	GFNEW GERMANY FUND	268,500	$2.0M	0.01%
607	TKCTURKCELL ILETISIM HIZMET-ADR	428,000	$2.0M	0.01%
608	ALLEALLEGION PLC	15,700	$2.0M	0.01%
609	NCLH 1.125 02/15/27NCL CORPORATION LTD 1.125 02/15/27 CVT	2,277,000	$2.0M	0.01%
610	CWTCALIFORNIA WATER SERVICE GRP	43,200	$2.0M	0.01%
611	—NOCTURNE ACQUISITION-RIGHTS	13,477	$2.0M	0.01%
612	PYPLPAYPAL HOLDINGS INC	32,990	$2.0M	0.01%
613	CASYCASEY'S GENERAL STORES INC	7,500	$2.0M	0.01%
614	SLAMFSLAM CORP-A -CW27	16,247	$2.0M	0.01%
615	LMNRLIMONEIRA CO	120,300	$2.0M	0.01%
616	—WHOLE EARTH BRANDS INC	415,149	$2.0M	0.01%
617	—CORNER GROWTH ACQ CL A -CW27	13,648	$2.0M	0.01%
618	HWKNHAWKINS INC	37,900	$2.0M	0.01%
619	LINLINDE PLC	5,450	$2.0M	0.01%
620	VLGEAVILLAGE SUPER MARKET-CLASS A	94,200	$2.0M	0.01%
621	SMGSCOTTS MIRACLE-GRO CO	32,500	$2.0M	0.01%
622	EQTEQT CORP	73,000	$2.0M	0.01%
623	HHYATT HOTELS CORP - CL A	15,000	$2.0M	0.01%
624	DELLDELL TECHNOLOGIES -C	21,300	$2.0M	0.01%
625	ALNTALLIENT INC	68,969	$2.0M	0.01%
626	RCM1USDR1 RCM INC	164,093	$2.0M	0.01%
627	LWLAMB WESTON HOLDINGS INC	25,000	$2.0M	0.01%
628	AMCXAMC NETWORKS INC-A	183,900	$2.0M	0.01%
629	—COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT	3,750,000	$2.0M	0.01%
630	CTGOCONTANGO ORE INC	106,479	$2.0M	0.01%
631	BNBROOKFIELD CORP	63,200	$2.0M	0.01%
632	NKGNWGRAF ACQUISITION CORP-CW28	17,221	$2.0M	0.01%
633	VTRSVIATRIS INC	249,000	$2.0M	0.01%
634	MCSMARCUS CORPORATION	175,500	$2.0M	0.01%
635	RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT	2,750,000	$2.0M	0.01%
636	WDFCWD-40 CO	9,500	$2.0M	0.01%
637	WENWENDY'S CO/THE	117,000	$2.0M	0.01%
638	FWONALIBERTY MEDIA CORP A -LIBERTY-A	51,296	$2.0M	0.01%
639	NWSNEWS CORP - CLASS B	103,000	$2.0M	0.01%
640	FTREFORTREA HOLDINGS INC	55,755	$2.0M	0.01%
641	3TYTITAN MACHINERY INC	92,000	$2.0M	0.01%
642	MOVMOVADO GROUP INC	76,000	$2.0M	0.01%
643	ESHAESH ACQUISITION CORP-A	227,150	$2.0M	0.01%
644	LZBLA-Z-BOY INC	63,000	$2.0M	0.01%
645	TRCTEJON RANCH CO	142,200	$2.0M	0.01%
646	SPKLSPARK I ACQUISITION CORP-28	12,350	$2.0M	0.01%
647	THOTHOR INDUSTRIES INC	18,400	$2.0M	0.01%
648	MPXMARINE PRODUCTS CORP	230,000	$2.0M	0.01%
649	SRCLSTERICYCLE INC	56,000	$2.0M	0.01%
650	NAVINAVIENT CORP	151,000	$2.0M	0.01%
651	NTRNUTRIEN LTD	39,090	$2.0M	0.01%
652	WATWATERS CORP	7,600	$2.0M	0.01%
653	KDKYNDRYL HOLDINGS INC	94,587	$2.0M	0.01%
654	CCIXCHURCHILL CAPITAL CORP VII-A	229,431	$2.0M	0.01%
655	CFRCULLEN/FROST BANKERS INC	23,500	$2.0M	0.01%
656	TRWHEURBALLY'S CORP	169,624	$2.0M	0.01%
657	MUMICRON TECHNOLOGY INC	22,300	$2.0M	0.01%
658	SSYSSTRATASYS LTD	177,037	$2.0M	0.01%
659	SHENSHENANDOAH TELECOMMUNICATION	126,000	$2.0M	0.01%
660	PAHUSDELEMENT SOLUTIONS INC	112,500	$2.0M	0.01%
661	—ALCHEMY INVESTMENTS ACQUI-28	12,950	$2.0M	0.01%
662	ELANELANCO ANIMAL HEALTH INC	167,500	$2.0M	0.01%
663	PSFEPAYSAFE LTD	152,500	$2.0M	0.01%
664	HEIHEICO CORP-CLASS A	15,761	$2.0M	0.01%
665	TOLTOLL BROTHERS INC	23,000	$2.0M	0.01%
666	SIRIEURSIRIUS XM HOLDINGS INC	550,000	$2.0M	0.01%
667	MOG/BMOOG INC-CLASS B	18,112	$2.0M	0.01%
668	IVZINVESCO LTD	155,000	$2.0M	0.01%
669	WOWWIDEOPENWEST INC	790,931	$2.0M	0.01%
670	AYIACUITY BRANDS INC	10,450	$2.0M	0.01%
671	SKMSK TELECOM CO LTD-SPON ADR	96,814	$2.0M	0.01%
672	—NORTHVIEW ACQUISITION -23	72,350	$2.0M	0.01%
673	OFIXORTHOFIX MEDICAL INC	146,000	$2.0M	0.01%
674	AQN.TOALGONQUIN POWER & UTILITIES	469,882	$2.0M	0.01%
675	OWLBLUE OWL CAPITAL INC	148,500	$2.0M	0.01%
676	NXPINXP SEMICONDUCTORS NV	4,854	$1.0M	0.01%
677	ORANYORANGE-SPON ADR	85,600	$1.0M	0.01%
678	VTSVITESSE ENERGY INC	71,635	$1.0M	0.01%
679	SRISTONERIDGE INC	60,000	$1.0M	0.01%
680	RRXREGAL REXNORD CORP	6,688	$1.0M	0.01%
681	INSEINSPIRED ENTERTAINMENT INC	127,500	$1.0M	0.01%
682	NVGSNAVIGATOR HOLDINGS LTD	124,000	$1.0M	0.01%
683	MSAMSA SAFETY INC	6,000	$1.0M	0.01%
684	RWODWREDWOODS ACQUISITION -CW27	25,000	$1.0M	0.01%
685	—LEE ENTERPRISES	110,541	$1.0M	0.01%
686	ZWSZURN ELKAY WATER SOLUTIONS C	33,100	$1.0M	0.01%
687	PRGPROG HOLDINGS INC	33,300	$1.0M	0.01%
688	VCVISTEON CORP	14,000	$1.0M	0.01%
689	BCOBRINK'S CO/THE	20,000	$1.0M	0.01%
690	FARMFARMER BROS CO	286,583	$1.0M	0.01%
691	INFUINFUSYSTEM HOLDINGS INC	202,000	$1.0M	0.01%
692	TSMTAIWAN SEMICONDUCTOR-SP ADR	14,270	$1.0M	0.01%
693	KWRQUAKER CHEMICAL CORPORATION	9,000	$1.0M	0.01%
694	CUCAAVIS BUDGET GROUP INC	15,500	$1.0M	0.01%
695	SD2SANDY SPRING BANCORP INC	54,000	$1.0M	0.01%
696	TIMBTIM SA-ADR	102,978	$1.0M	0.01%
697	WHGWESTWOOD HOLDINGS GROUP INC	104,673	$1.0M	0.01%
698	PHIPLDT INC-SPON ADR	43,000	$1.0M	0.01%
699	TIGOMILLICOM INTL CELLULAR S.A.	88,833	$1.0M	0.01%
700	IVACINTEVAC INC	359,086	$1.0M	0.01%

PreviousPage 7 of 12Next