GABELLI FUNDS LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$13.2T
Holdings
1,137
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,137 positions)
| Stock | Value |
|---|---|
AMCXAMC NETWORKS INC-A | $2.6M |
NCLH 5.375 08/01/25NCL CORPORATION LTD 5.375 08/01/25 CVT | $2.6M |
WENWENDY'S CO/THE | $2.5M |
CFRCULLEN/FROST BANKERS INC | $2.5M |
WEPMAGELLAN MIDSTREAM PARTNERS | $2.5M |
WWDWOODWARD INC | $2.5M |
TRCTEJON RANCH CO | $2.5M |
SLMSLM CORP | $2.5M |
OFIXORTHOFIX MEDICAL INC | $2.5M |
CTVACORTEVA INC | $2.5M |
GTLS 1 11/15/24CHART INDUSTRIES INC 1.000 11/15/24 CVT | $2.5M |
BNBROOKFIELD CORP | $2.5M |
SYU1SYNOVUS FINANCIAL CORP | $2.5M |
HDBHDFC BANK LTD-ADR | $2.5M |
AONAON PLC-CLASS A | $2.5M |
GFNEW GERMANY FUND | $2.5M |
—GRAF ACQUISITION CORP IV | $2.4M |
FSTRFOSTER (LB) CO-A | $2.4M |
RTORENTOKIL INITIAL PLC-SP ADR | $2.4M |
VEONVEON LTD | $2.4M |
FUBO 3.25 02/15/26FUBOTV INC 3.250 02/15/26 CVT | $2.4M |
THSTREEHOUSE FOODS INC | $2.4M |
CUTR 2.25 06/01/28CUTERA INC 2.250 06/01/28 CVT | $2.3M |
HOPEHOPE BANCORP INC | $2.3M |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $2.3M |
VLYVALLEY NATIONAL BANCORP | $2.3M |
MLMMARTIN MARIETTA MATERIALS | $2.3M |
LWLAMB WESTON HOLDINGS INC | $2.3M |
LINLINDE PLC | $2.2M |
WATWATERS CORP | $2.2M |
ALNTALLIED MOTION TECHNOLOGIES | $2.2M |
ROCKGIBRALTAR INDUSTRIES INC | $2.2M |
CWTCALIFORNIA WATER SERVICE GRP | $2.2M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $2.2M |
ADPAUTOMATIC DATA PROCESSING | $2.2M |
ESHAESH ACQUISITION CORP | $2.2M |
MOSMOSAIC CO/THE | $2.2M |
LFUSLITTELFUSE INC | $2.2M |
PAHUSDELEMENT SOLUTIONS INC | $2.2M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.2M |
DARDARLING INGREDIENTS INC | $2.1M |
RGCORGC RESOURCES INC | $2.1M |
SKMSK TELECOM CO LTD-SPON ADR | $2.1M |
VALUVALUE LINE INC | $2.1M |
MBCMASTERBRAND INC | $2.1M |
FDO.FMACY'S INC | $2.1M |
ERIIENERGY RECOVERY INC | $2.1M |
3TYTITAN MACHINERY INC | $2.1M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/28 CVT | $2.1M |
MOVMOVADO GROUP INC | $2.0M |
GILDGILEAD SCIENCES INC | $2.0M |
FCNCAFIRST CITIZENS BCSHS -CL A | $2.0M |
CSCOCISCO SYSTEMS INC | $2.0M |
TIGOMILLICOM INTL CELLULAR S.A. | $2.0M |
ALLEALLEGION PLC | $2.0M |
LVSLAS VEGAS SANDS CORP | $2.0M |
SCHWSCHWAB (CHARLES) CORP | $2.0M |
NTRNUTRIEN LTD | $2.0M |
TMCITREACE MEDICAL CONCEPTS INC | $2.0M |
GRFSGRIFOLS SA-ADR | $1.9M |
INFUINFUSYSTEM HOLDINGS INC | $1.9M |
NWSNEWS CORP - CLASS B | $1.9M |
THOTHOR INDUSTRIES INC | $1.9M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT | $1.9M |
MOG/BMOOG INC-CLASS B | $1.9M |
HOGHARLEY-DAVIDSON INC | $1.9M |
HHYATT HOTELS CORP - CL A | $1.9M |
GTLSCHART INDUSTRIES INC | $1.9M |
LZBLA-Z-BOY INC | $1.9M |
UPSUNITED PARCEL SERVICE-CL B | $1.8M |
BEPCBROOKFIELD RENEWABLE COR-A | $1.8M |
AOSSMITH (A.O.) CORP | $1.8M |
HWKNHAWKINS INC | $1.8M |
ELANELANCO ANIMAL HEALTH INC | $1.8M |
SVIIFSPRING VALLEY ACQUISITION-A | $1.8M |
OWLBLUE OWL CAPITAL INC | $1.8M |
WDFCWD-40 CO | $1.8M |
MNROMONRO INC | $1.8M |
SLAMFSLAM CORP-A | $1.8M |
FIZZNATIONAL BEVERAGE CORP | $1.8M |
K6BKBR INC | $1.8M |
KWRQUAKER CHEMICAL CORPORATION | $1.8M |
—WAVERLEY CAPITAL ACQUISITI-A | $1.7M |
VCVISTEON CORP | $1.7M |
RVTROYCE VALUE TRUST | $1.7M |
AYIACUITY BRANDS INC | $1.7M |
NABLN-ABLE INC | $1.7M |
TRWHEURBALLY'S CORP | $1.7M |
COFCAPITAL ONE FINANCIAL CORP | $1.7M |
CUTR 2.25 03/15/26CUTERA INC 2.25003/15/26 CVT | $1.7M |
WWWWOLVERINE WORLD WIDE INC | $1.7M |
NPKNATIONAL PRESTO INDS INC | $1.7M |
SPGSIMON PROPERTY GROUP INC | $1.7M |
GYROGYRODYNE LLC | $1.7M |
SU6SURMODICS INC | $1.7M |
SHYFSHYFT GROUP INC/THE | $1.7M |
MARMARRIOTT INTERNATIONAL -CL A | $1.7M |
LUMNLUMEN TECHNOLOGIES INC | $1.6M |
NCLH 1.125 02/15/27NCL CORPORATION LTD 1.125 02/15/27 CVT | $1.6M |
OUTOUTFRONT MEDIA INC | $1.6M |