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 |
|---|---|
BA 6 10/15/27BOEING CO/THE 6.000 10/15/27 CVT | $4.3M |
AONAON PLC-CLASS A | $4.3M |
AMXAMERICA MOVIL SAB DE CV | $4.2M |
GBXGREENBRIER COMPANIES INC | $4.2M |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $4.2M |
NEUNEWMARKET CORP | $4.2M |
TTCTORO CO | $4.2M |
AZEKAZEK CO INC/THE | $4.2M |
APDAIR PRODUCTS & CHEMICALS INC | $4.2M |
CZRCAESARS ENTERTAINMENT INC | $4.1M |
UTLUNITIL CORP | $4.1M |
CTRACOTERRA ENERGY INC | $4.1M |
IRINGERSOLL-RAND INC | $4.1M |
RACEFERRARI NV | $4.0M |
EENI SPA-SPONSORED ADR | $4.0M |
WSO/BWATSCO INC -CL B | $4.0M |
VVVVALVOLINE INC | $4.0M |
ACCDEURACCOLADE INC | $4.0M |
ENQENTEGRIS INC | $4.0M |
MCXMCCORMICK & CO-NON VTG SHRS | $4.0M |
ASHASHLAND INC | $3.9M |
HEHAWAIIAN ELECTRIC INDS | $3.9M |
HDHOME DEPOT INC | $3.8M |
TPLTEXAS PACIFIC LAND CORP | $3.8M |
JHGJANUS HENDERSON GROUP PLC | $3.8M |
LNNLINDSAY CORP | $3.8M |
OIIOCEANEERING INTL INC | $3.8M |
DVADAVITA INC | $3.8M |
VERI 1.75 11/15/26VERITONE INC 1.750 11/15/26 CVT | $3.8M |
HWKNHAWKINS INC | $3.8M |
STZCONSTELLATION BRANDS INC-A | $3.8M |
DHRDANAHER CORP | $3.7M |
NLOPNET LEASE OFFICE PROPERTY | $3.7M |
SLMSLM CORP | $3.7M |
CPHCCANTERBURY PARK HOLDING CORP | $3.7M |
IFFINTL FLAVORS & FRAGRANCES | $3.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.6M |
FBRTFRANKLIN BSP REALTY TRUST IN | $3.6M |
SYU1SYNOVUS FINANCIAL CORP | $3.6M |
AWRAMERICAN STATES WATER CO | $3.5M |
OPLNOPENLANE INC | $3.5M |
FWONALIBERTY MEDIA CORP A -LIBERTY-A | $3.4M |
SGRYSURGERY PARTNERS INC | $3.4M |
SMPLSIMPLY GOOD FOODS CO/THE | $3.4M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $3.4M |
DC4DEXCOM INC | $3.4M |
LGFEURLIONS GATE ENTERTAINMENT-A | $3.4M |
MATWMATTHEWS INTL CORP-CLASS A | $3.4M |
TRTOOTSIE ROLL INDS | $3.3M |
NVTNVENT ELECTRIC PLC | $3.3M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $3.3M |
FSTRFOSTER (LB) CO-A | $3.3M |
EVH 3.5 12/01/29EVOLENT HEALTH INC 3.500 12/01/29 CVT | $3.3M |
—MONEYLION INC | $3.2M |
BNBROOKFIELD CORP | $3.2M |
MCSMARCUS CORPORATION | $3.2M |
DSGRDISTRIBUTION SOLUTIONS GROUP | $3.1M |
MOG/BMOOG INC-CLASS B | $3.1M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $3.1M |
APAMPCO-PITTSBURGH CORP | $3.1M |
SFMSPROUTS FARMERS MARKET INC | $3.1M |
CPCANADIAN PACIFIC KANSAS CITY | $3.0M |
CASYCASEY'S GENERAL STORES INC | $3.0M |
JJSFJ & J SNACK FOODS CORP | $3.0M |
MKSIMKS INSTRUMENTS INC | $3.0M |
HXLHEXCEL CORP | $3.0M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $3.0M |
SSPEW SCRIPPS CO NEW | $3.0M |
MTDMETTLER-TOLEDO INTERNATIONAL | $3.0M |
GLPIGAMING AND LEISURE PROPERTIE | $3.0M |
ACHOWENS & MINOR INC | $2.9M |
CRLCHARLES RIVER LABORATORIES | $2.9M |
TWINTWIN DISC INC | $2.9M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $2.9M |
CFRCULLEN/FROST BANKERS INC | $2.9M |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS 1.000 09/15/27 CVT | $2.9M |
HOPEHOPE BANCORP INC | $2.8M |
0J7QIAC INC | $2.8M |
NWSNEWS CORP - CLASS B | $2.8M |
KEPKOREA ELEC POWER CORP-SP ADR | $2.8M |
BSETBASSETT FURNITURE INDS | $2.8M |
PHINPHINIA INC | $2.8M |
GNTXGENTEX CORP | $2.8M |
CTVACORTEVA INC | $2.8M |
FFC0OAKTREE SPECIALTY LENDING CO | $2.8M |
AIRAAR CORP | $2.8M |
NOMDNOMAD FOODS LTD | $2.8M |
AYIACUITY INC | $2.8M |
EQXEQUINOX GOLD CORP | $2.8M |
SSYSSTRATASYS LTD | $2.7M |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $2.7M |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | $2.7M |
COFCAPITAL ONE FINANCIAL CORP | $2.7M |
QCOMQUALCOMM INC | $2.7M |
VGVENTURE GLOBAL INC-CL A | $2.7M |
FAFFIRST AMERICAN FINANCIAL | $2.7M |
VLYVALLEY NATIONAL BANCORP | $2.7M |
KMTKENNAMETAL INC | $2.7M |
NTRNUTRIEN LTD | $2.6M |
WATWATERS CORP | $2.6M |