GABELLI FUNDS LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$13.1B
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| Stock | Value |
|---|---|
BLCOBAUSCH LOMB CORP | $6.4M |
SSSSSURO CAPITAL CORP | $6.3M |
NEE 7.234 11/01/27NEXTERA ENERGY INC 7.234 11/01/27 CVT | $6.3M |
APOAPOLLO GLOBAL MANAGEMENT INC | $6.3M |
GEF/BGREIF INC-CL B | $6.3M |
TTELUS CORP | $6.2M |
HUBBHUBBELL INC | $6.2M |
TSCOTRACTOR SUPPLY COMPANY | $6.2M |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | $6.2M |
SRESEMPRA | $6.2M |
AJGARTHUR J GALLAGHER & CO | $6.2M |
HBANHUNTINGTON BANCSHARES INC | $6.2M |
0OIASOLARWINDS CORP | $6.0M |
PHPARKER HANNIFIN CORP | $6.0M |
IDAIDACORP INC | $6.0M |
LMTLOCKHEED MARTIN CORP | $6.0M |
LAMRLAMAR ADVERTISING CO-A | $6.0M |
EQIXEQUINIX INC | $6.0M |
DCODUCOMMUN INC | $5.9M |
AIGAMERICAN INTERNATIONAL GROUP | $5.9M |
G2CEVERI HOLDINGS INC | $5.9M |
LBRDALIBERTY BROAD A | $5.9M |
TRGPTARGA RESOURCES CORP | $5.9M |
NTRSNORTHERN TRUST CORP | $5.8M |
IBMINTL BUSINESS MACHINES CORP | $5.8M |
WOWWIDEOPENWEST INC | $5.8M |
AZOAUTOZONE INC | $5.7M |
IPGINTERPUBLIC GROUP OF COS INC | $5.7M |
KMXCARMAX INC | $5.7M |
WYWEYERHAEUSER CO | $5.7M |
CMS 3.375 05/01/28CMS ENERGY CORP 3.375 05/01/28 CVT | $5.7M |
CMRXEURCHIMERIX INC | $5.7M |
VEONVEON LTD | $5.6M |
CBCHUBB LTD | $5.6M |
FFICFLUSHING FINANCIAL CORP | $5.6M |
MANUMANCHESTER UNITED PLC-CL A | $5.6M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | $5.6M |
WWDWOODWARD INC | $5.5M |
OREUROSISKO GOLD ROYALTIES LTD | $5.5M |
SEESEALED AIR CORP | $5.5M |
3M4MASIMO CORP | $5.5M |
HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | $5.5M |
SHWSHERWIN-WILLIAMS CO/THE | $5.4M |
LNTHLANTHEUS HOLDINGS INC | $5.4M |
APHAMPHENOL CORP-CL A | $5.4M |
IMGIAMGOLD CORP | $5.3M |
VICIVICI PROPERTIES INC | $5.3M |
ATEXANTERIX INC | $5.3M |
AZNASTRAZENECA PLC-SPONS ADR | $5.3M |
FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/29 CVT | $5.3M |
MTXMINERALS TECHNOLOGIES INC | $5.3M |
PARPAR TECHNOLOGY CORP/DEL | $5.2M |
WYNNWYNN RESORTS LTD | $5.2M |
MQ8MAG SILVER CORP | $5.2M |
RG6ROGERS CORP | $5.2M |
STESTERIS PLC | $5.1M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $5.1M |
PCG 6 12/01/27 APG&E CORP 6.000 12/01/27 SR:A CVT | $5.1M |
QDELQUIDELORTHO CORP | $5.1M |
GBGLOBAL BLUE GROUP HOLDING AG | $5.1M |
AGSPLAYAGS INC | $5.1M |
MGRCMCGRATH RENTCORP | $5.1M |
AMPSUSDALTUS POWER INC | $5.0M |
S7VSALLY BEAUTY HOLDINGS INC | $5.0M |
ECLECOLAB INC | $5.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $5.0M |
BCBRUNSWICK CORP | $5.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $4.9M |
AINALBANY INTL CORP-CL A | $4.9M |
KDPKEURIG DR PEPPER INC | $4.9M |
BDXBECTON DICKINSON AND CO | $4.9M |
BELFABEL FUSE INC-CL A | $4.8M |
DTEDTE ENERGY COMPANY | $4.8M |
LILALIBERTY LATIN AMER A | $4.8M |
TSNTYSON FOODS INC-CL A | $4.8M |
ENOV 3.875 10/15/28ENOVIS CORP 3.875 10/15/28 CVT | $4.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.8M |
RGCORGC RESOURCES INC | $4.8M |
PSFEPAYSAFE LTD | $4.7M |
CMTCORE MOLDING TECHNOLOGIES IN | $4.7M |
ULUNILEVER PLC-SPONSORED ADR | $4.7M |
OLAORLA MINING LTD | $4.7M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $4.7M |
DNBDUN & BRADSTREET HOLDINGS IN | $4.6M |
YORWYORK WATER CO | $4.6M |
COIN 0.25 04/01/30COINBASE GLOBAL INC 0.250 04/01/30 CVT | $4.6M |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | $4.6M |
ELESTEE LAUDER COMPANIES-CL A | $4.6M |
SCHWSCHWAB (CHARLES) CORP | $4.6M |
INTCINTEL CORP | $4.6M |
8CWCROWN CASTLE INC | $4.6M |
GDENGOLDEN ENTERTAINMENT INC | $4.6M |
—CHECKPOINT THERAPEUTICS INC | $4.5M |
SUSUNCOR ENERGY INC | $4.5M |
CNPCENTERPOINT ENERGY INC | $4.5M |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $4.4M |
AMDADVANCED MICRO DEVICES | $4.3M |
SAMBOSTON BEER COMPANY INC-A | $4.3M |
—GSR III ACQUISITION CORP | $4.3M |
EMLEASTERN CO/THE | $4.3M |