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 |
|---|---|
—OCA ACQUISITION CORP-CL A | $319K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $315K |
GAMBGAMBLING.COM GROUP LTD | $314K |
UGUNITED GUARDIAN INC | $314K |
HNIHNI CORP | $313K |
MEDPMEDPACE HOLDINGS INC | $312K |
TEVATEVA PHARMACEUTICAL-SP ADR | $310K |
SHOOSTEVEN MADDEN LTD | $310K |
—BELLEVUE LIFE SCIENCES ACQUI | $299K |
CNSCOHEN & STEERS INC | $295K |
CVGWCALAVO GROWERS INC | $290K |
AMBPARDAGH METAL PACKAGING SA | $289K |
AMATAPPLIED MATERIALS INC | $289K |
SNASNAP-ON INC | $288K |
SSSSSURO CAPITAL CORP | $287K |
SANBANCO SANTANDER SA-SPON ADR | $278K |
EEAEUROPEAN EQUITY FUND INC/THE | $277K |
TNDMTANDEM DIABETES CARE INC | $269K |
RDIBREADING INTERNATIONAL INC-B | $269K |
DOWDOW INC | $266K |
FLNCFLUENCE ENERGY INC | $266K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $266K |
NUAIROTH CH ACQUISITION V CO | $265K |
—ALCHEMY INVESTMENTS ACQUISIT | $264K |
FRPTFRESHPET INC | $263K |
WOOFPETCO HEALTH AND WELLNESS CO | $262K |
NAGECHROMADEX CORP | $259K |
—TLG ACQUISITION ONE COR-CL A | $258K |
HZOMARINEMAX INC | $256K |
GSKGSK PLC-SPON ADR | $256K |
—ELLIOTT OPPORTUNITY II CORP | $254K |
ENOVENOVIS CORP | $254K |
—FANHUA INC-SPONSORED ADR | $253K |
CIFRCIPHER MINING INC | $250K |
HSYHERSHEY CO/THE | $249K |
FDXFEDEX CORP | $247K |
UBERUBER TECHNOLOGIES INC | $243K |
CWHCAMPING WORLD HOLDINGS INC-A | $240K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $238K |
DLTRDOLLAR TREE INC | $236K |
DFINDONNELLEY FINANCIAL SOLUTION | $227K |
IDXXIDEXX LABORATORIES INC | $226K |
TACTTRANSACT TECHNOLOGIES INC | $224K |
SKYTSKYWATER TECHNOLOGY INC | $224K |
—MALVERN BANCORP INC | $220K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $220K |
NDAQNASDAQ INC | $219K |
ACADACADIA PHARMACEUTICALS INC | $215K |
FHIFEDERATED HERMES INC | $215K |
VSTOEURVISTA OUTDOOR INC | $215K |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $214K |
CHWYCHEWY INC - CLASS A | $213K |
BECNUSDBEACON ROOFING SUPPLY INC | $207K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $204K |
AMGAFFILIATED MANAGERS GROUP | $202K |
TFSLTFS FINANCIAL CORP | $201K |
KTOSKRATOS DEFENSE & SECURITY | $197K |
DLHCDLH HOLDINGS CORP | $195K |
—SOVOS BRANDS INC | $195K |
EOSEEOS ENERGY ENTERPRISES INC | $194K |
TEOTELECOM ARGENTINA SA-SP ADR | $188K |
HRHEALTHCARE REALTY TRUST INC | $188K |
—VISCOGLIOSI BROTHERS ACQUISI | $174K |
QVCAUSDQURATE RETAIL INC-SERIES A | $171K |
LDELIFECORE BIOMEDICAL INC | $160K |
BG3BIG 5 SPORTING GOODS CORP | $155K |
DDD3D SYSTEMS CORP | $148K |
MGNIMAGNITE INC | $147K |
AGSPLAYAGS INC | $141K |
RGTROYCE GLOBAL VALUE TRUST | $138K |
VALEVALE SA-SP ADR | $134K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $133K |
LGFEURLIONS GATE ENTERTAINMENT-A | $132K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $131K |
OPTUALTICE USA INC- A | $131K |
TPHSTRINITY PLACE HOLDINGS INC | $130K |
TXMDTHERAPEUTICSMD INC | $127K |
RSVRRESERVOIR MEDIA INC | $122K |
EVGOEVGO INC | $120K |
RDIREADING INTERNATIONAL INC-A | $119K |
EVCENTRAVISION COMMUNICATIONS-A | $118K |
HLNHALEON PLC-ADR | $117K |
WVVIWILLAMETTE VALLEY VINEYARDS | $114K |
XEJACCURAY INC | $108K |
UTIUNIVERSAL TECHNICAL INSTITUT | $103K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $103K |
SALMSALEM MEDIA GROUP INC | $95K |
ACNTASCENT INDUSTRIES CO | $94K |
ENICENEL CHILE SA-ADR | $93K |
CHPTCHARGEPOINT HOLDINGS INC | $87K |
ORLYO'REILLY AUTOMOTIVE INC | $79K |
—KALEYRA INC | $77K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $74K |
BVSBIOVENTUS INC - A | $67K |
ACCOACCO BRANDS CORP | $67K |
GLT1EURGLATFELTER CORP | $66K |
—S&W SEED CO | $61K |
COSTCOSTCO WHOLESALE CORP | $56K |
WRNWESTERN COPPER AND GOLD CORP | $53K |
MVLAMOVELLA HOLDINGS INC | $53K |