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
701	BHVNBIOHAVEN LTD	26,000	$1.0M	0.01%
702	LVSLAS VEGAS SANDS CORP	25,500	$1.0M	0.01%
703	S9QSPIRIT AEROSYSTEMS HOLD-CL A	52,400	$1.0M	0.01%
704	—FORTUNA SILVER MINES INC 4.650 10/31/24 CVT	1,500,000	$1.0M	0.01%
705	ALSAFALPHA STAR ACQUISITION -CW23	108,450	$1.0M	0.01%
706	GYROGYRODYNE LLC	219,825	$1.0M	0.01%
707	JBTJOHN BEAN TECHNOLOGIES CORP	11,000	$1.0M	0.01%
708	—ARROWROOT ACQUISITION -CW26	10,730	$1.0M	0.01%
709	UBSUBS GROUP AG-REG USD	37,000	$1.0M	0.01%
710	TDCXTDCX INC	255,189	$1.0M	0.01%
711	TSEMTOWER SEMICONDUCTOR LTD	30,093	$1.0M	0.01%
712	HAINHAIN CELESTIAL GROUP INC	135,000	$1.0M	0.01%
713	ALCALCON INC	17,200	$1.0M	0.01%
714	BLBDBLUE BIRD CORP	49,050	$1.0M	0.01%
715	—AI TRANSPORTATION ACQUISITIO	100,100	$1.0M	0.01%
716	CNSLEURCONSOLIDATED COMMUNICATIONS	379,061	$1.0M	0.01%
717	EGBNEAGLE BANCORP INC	43,000	$1.0M	0.01%
718	MARMARRIOTT INTERNATIONAL -CL A	7,200	$1.0M	0.01%
719	0OIASOLARWINDS CORP	86,473	$1.0M	0.01%
720	SBACSBA COMMUNICATIONS CORP	7,000	$1.0M	0.01%
721	GLLIWGLOBALINK INVESTMENT -CW23	64,100	$1.0M	0.01%
722	FIZZNATIONAL BEVERAGE CORP	36,800	$1.0M	0.01%
723	BRKRBRUKER CORP	13,300	$1.0M	0.01%
724	GNRCGENERAC HOLDINGS INC	12,500	$1.0M	0.01%
725	MCMOELIS & CO - CLASS A	26,550	$1.0M	0.01%
726	CWCOCONSOLIDATED WATER CO-ORD SH	34,597	$1.0M	0.01%
727	—GAN LTD	801,582	$1.0M	0.01%
728	AXSAXIS CAPITAL HOLDINGS LTD	25,900	$1.0M	0.01%
729	—MOUNTAIN & CO I ACQ -CW23	24,968	$1.0M	0.01%
730	TBMCTRAILBLAZER MERGER CORP I	139,050	$1.0M	0.01%
731	FBRTFRANKLIN BSP REALTY TRUST IN	130,000	$1.0M	0.01%
732	FAFFIRST AMERICAN FINANCIAL	27,368	$1.0M	0.01%
733	VSTOEURVISTA OUTDOOR INC	50,192	$1.0M	0.01%
734	KLGWK KELLOGG CO	54,025	$1.0M	0.01%
735	NRANRG ENERGY INC	20,000	$1.0M	0.01%
736	—TMT ACQUISITION CORP-CL A	115,990	$1.0M	0.01%
737	ETRENTERGY CORP	16,500	$1.0M	0.01%
738	DBRGDIGITALBRIDGE GROUP INC	67,560	$1.0M	0.01%
739	BGBUNGE GLOBAL SA	12,100	$1.0M	0.01%
740	RBARB GLOBAL INC	25,800	$1.0M	0.01%
741	CFCF INDUSTRIES HOLDINGS INC	15,355	$1.0M	0.01%
742	FLWS1-800-FLOWERS.COM INC-CL A	145,000	$1.0M	0.01%
743	—STERLING CHECK CORP	91,729	$1.0M	0.01%
744	—OCA ACQ CORP -CL A -CW27	18,450	$1.0M	0.01%
745	SHGSHINHAN FINANCIAL GROUP-ADR	29,450	$1.0M	0.01%
746	WMGWARNER MUSIC GROUP CORP-CL A	34,500	$1.0M	0.01%
747	MOSMOSAIC CO/THE	61,500	$1.0M	0.01%
748	—99 ACQUISITION GROUP IN-C-28	64,435	$1.0M	0.01%
749	TPLTEXAS PACIFIC LAND CORP	3,000	$1.0M	0.01%
750	VALUVALUE LINE INC	46,308	$1.0M	0.01%
751	TMTOYOTA MOTOR CORP -SPON ADR	5,660	$1.0M	0.01%
752	SILKSILK ROAD MEDICAL INC	75,392	$1.0M	0.01%
753	EBAEBAY INC	26,000	$1.0M	0.01%
754	TMETENCENT MUSIC ENTERTAINM-ADR	147,000	$1.0M	0.01%
755	MSEXMIDDLESEX WATER CO	19,450	$1.0M	0.01%
756	ARLOARLO TECHNOLOGIES INC	116,530	$1.0M	0.01%
757	MXMAGNACHIP SEMICONDUCTOR CORP	265,932	$1.0M	0.01%
758	SU6SURMODICS INC	52,700	$1.0M	0.01%
759	DENNDENNY'S CORP	220,000	$1.0M	0.01%
760	NCLH 5.375 08/01/25NCL CORPORATION LTD 5.375 08/01/25 CVT	1,380,000	$1.0M	0.01%
761	AOSSMITH (A.O.) CORP	22,200	$1.0M	0.01%
762	DHILDIAMOND HILL INVESTMENT GRP	8,333	$1.0M	0.01%
763	KEYKEYCORP	65,000	$1.0M	0.01%
764	OUTOUTFRONT MEDIA INC	88,500	$1.0M	0.01%
765	INGRINGREDION INC	9,000	$1.0M	0.01%
766	GTLSCHART INDUSTRIES INC	11,750	$1.0M	0.01%
767	LILALIBERTY LATIN AMER C	232,358	$1.0M	0.01%
768	NLOPNET LEASE OFFICE PROPERTY	55,128	$1.0M	0.01%
769	MMSIMERIT MEDICAL SYSTEMS INC	15,000	$1.0M	0.01%
770	MTWMANITOWOC COMPANY INC	80,000	$1.0M	0.01%
771	MTUSMETALLUS INC	64,000	$1.0M	0.01%
772	FYBRFRONTIER COMMUNICATIONS PARE	65,000	$1.0M	0.01%
773	LULULULULEMON ATHLETICA INC	3,500	$1.0M	0.01%
774	—PROSOMNUS INC-CW27	59,299	$1.0M	0.01%
775	HEESEURH&E EQUIPMENT SERVICES INC	25,000	$1.0M	0.01%
776	RTORENTOKIL INITIAL PLC-SP ADR	50,000	$1.0M	0.01%
777	PHINPHINIA INC	46,500	$1.0M	0.01%
778	ELESTEE LAUDER COMPANIES-CL A	11,950	$1.0M	0.01%
779	IIIVI3 VERTICALS INC-CLASS A	56,000	$1.0M	0.01%
780	CSCOCISCO SYSTEMS INC	38,305	$1.0M	0.01%
781	NDSNNORDSON CORP	4,700	$1.0M	0.01%
782	RVTROYCE VALUE TRUST	124,158	$1.0M	0.01%
783	CHKPCHECK POINT SOFTWARE TECH	7,591	$1.0M	0.01%
784	MKC/VMCCORMICK & CO INC VTG COM	13,000	$1.0M	0.01%
785	TRSTTRUSTCO BANK CORP NY	59,455	$1.0M	0.01%
786	0C3ENDEAVOR GROUP HOLD-CLASS A	71,899	$1.0M	0.01%
787	ABCBAMERIS BANCORP	24,200	$1.0M	0.01%
788	LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	1,250,000	$1.0M	0.01%
789	MVLAMOVELLA HOLDINGS INC	25,000	$1.0M	0.01%
790	PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	1,200,000	$1.0M	0.01%
791	CEECENTRAL AND EASTERN EUROPE F	130,000	$1.0M	0.01%
792	QGENQIAGEN N.V.	24,915	$1.0M	0.01%
793	WWWWOLVERINE WORLD WIDE INC	115,000	$1.0M	0.01%
794	HTZHERTZ GLOBAL HLDGS INC	165,000	$1.0M	0.01%
795	ERIIENERGY RECOVERY INC	74,000	$1.0M	0.01%
796	ADPAUTOMATIC DATA PROCESSING	8,000	$1.0M	0.01%
797	BPOPPOPULAR INC	17,800	$1.0M	0.01%
798	FNFFIDELITY NATIONAL FINANCIAL	37,000	$1.0M	0.01%
799	SFMSPROUTS FARMERS MARKET INC	20,000	$1.0M	0.01%
800	SSSSSURO CAPITAL CORP	305,000	$1.0M	0.01%

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