GABELLI FUNDS LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$13.2B
Holdings
1,137
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,137 positions)
| Stock | Value |
|---|---|
GLLIGLOBALINK INVESTMENT INC | $677K |
VMEO*VIMEO INC | $673K |
AFWALIGN TECHNOLOGY INC | $671K |
OLEDUNIVERSAL DISPLAY CORP | $662K |
NJRNEW JERSEY RESOURCES CORP | $660K |
AAOIAPPLIED OPTOELECTRONICS INC | $658K |
GTN/AGRAY TELEVISION INC-A | $657K |
CLHCLEAN HARBORS INC | $657K |
KEKIMBALL ELECTRONICS INC | $655K |
TDOCTELADOC HEALTH INC | $655K |
—GOLDEN STAR ACQUISITION CORP | $653K |
VAC 0 01/15/26MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | $648K |
—MORINGA ACQUISITION CORP -A | $642K |
CRMSALESFORCE INC | $638K |
MFINMEDALLION FINANCIAL CORP | $632K |
SPOTSPOTIFY TECHNOLOGY SA | $626K |
EQHEQUITABLE HOLDINGS INC | $624K |
BHVNBIOHAVEN LTD | $621K |
IRDMIRIDIUM COMMUNICATIONS INC | $621K |
CNXCNX RESOURCES CORP | $620K |
SSBUSDSOUTHSTATE CORP | $619K |
—ALITHYA GROUP INC-CLASS A | $619K |
STLASTELLANTIS NV | $613K |
IMAIMAX CORP | $611K |
PFSWUSDPFSWEB INC | $607K |
CODICOMPASS DIVERSIFIED HOLDINGS | $607K |
STRTSTRATTEC SECURITY CORP | $607K |
OXY/WSOCCIDENTAL PETROLEUM-CW27 | $606K |
EMREMERSON ELECTRIC CO | $605K |
KEYKEYCORP | $600K |
TSTENARIS SA-ADR | $599K |
BAMBROOKFIELD ASSET MGMT-A | $598K |
STNESTONECO LTD-A | $598K |
ICEINTERCONTINENTAL EXCHANGE IN | $596K |
PGTIUSDPGT INNOVATIONS INC | $583K |
CADECADENCE BANK | $579K |
SEDGSOLAREDGE TECHNOLOGIES INC | $573K |
—LEE ENTERPRISES | $567K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | $537K |
RYNRAYONIER INC | $533K |
AGCOAGCO CORP | $525K |
CWENCLEARWAY ENERGY INC-C | $522K |
AVDAMERICAN VANGUARD CORP | $518K |
GENIGENIUS SPORTS LTD | $516K |
TFCTRUIST FINANCIAL CORP | $515K |
IQVIQVIA HOLDINGS INC | $514K |
CACCCREDIT ACCEPTANCE CORP | $507K |
CLFCLEVELAND-CLIFFS INC | $502K |
A4SAMERIPRISE FINANCIAL INC | $498K |
AOUTAMERICAN OUTDOOR BRANDS INC | $485K |
PBRPETROLEO BRASILEIRO-SPON ADR | $484K |
J2AWILLDAN GROUP INC | $479K |
AXTAAXALTA COATING SYSTEMS LTD | $475K |
LNGCHENIERE ENERGY INC | $472K |
RTXRTX CORP | $466K |
DWSNDAWSON GEOPHYSICAL CO | $465K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $462K |
MTRNMATERION CORP | $456K |
CNNECANNAE HOLDINGS INC | $444K |
—MARS ACQUISITION CORP | $444K |
TNLTRAVEL LEISURE CO | $443K |
HNVRHANOVER BANCORP INC/NY | $441K |
STIMNEURONETICS INC | $437K |
PENNPENN ENTERTAINMENT INC | $432K |
CCLDCARECLOUD INC | $431K |
—UTA ACQUISITION CORPORATIO-A | $427K |
MTHMERITAGE HOMES CORP | $426K |
—HEARTLAND MEDIA ACQUISITIO-A | $422K |
—DISTOKEN ACQUISITION CORP | $420K |
LELANDS' END INC | $419K |
TEXTEREX CORP | $418K |
KMBKIMBERLY-CLARK CORP | $414K |
—AVID TECHNOLOGY INC | $408K |
GHMGRAHAM CORP | $407K |
ELMDELECTROMED INC | $406K |
ZIMVZIMVIE INC | $405K |
LCIILCI INDUSTRIES | $404K |
OPKOPKO HEALTH INC | $401K |
DBDEUTSCHE BANK AG-REGISTERED | $400K |
STWDSTARWOOD PROPERTY TRUST INC | $400K |
—EDGIO INC | $398K |
SSUPSUPERIOR INDUSTRIES INTL | $396K |
ASIXADVANSIX INC | $384K |
TSQTOWNSQUARE MEDIA INC - CL A | $377K |
ACLSAXCELIS TECHNOLOGIES INC | $366K |
MLCOMELCO RESORTS & ENTERT-ADR | $354K |
BENFRANKLIN RESOURCES INC | $353K |
WFRDWEATHERFORD INTERNATIONAL PL | $353K |
PLDPROLOGIS INC | $351K |
CMICUMMINS INC | $350K |
CAKECHEESECAKE FACTORY INC/THE | $345K |
MPMP MATERIALS CORP | $343K |
HCHCEURINNOVATE CORP | $332K |
ESABESAB CORP | $332K |
VCELVERICEL CORP | $330K |
DAKTDAKTRONICS INC | $329K |
DYHTARGET CORP | $325K |
UUNITY SOFTWARE INC | $325K |
GTNGRAY TELEVISION INC | $323K |
7HPHP INC | $322K |