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 |
|---|---|
BCBEURPRIMO WATER CORP | $1.6M |
SBACSBA COMMUNICATIONS CORP | $1.6M |
ETRENTERGY CORP | $1.6M |
LILAK 2 07/15/24LIBERTY LATIN AMER 2 7/15/24 CVT | $1.6M |
NVGSNAVIGATOR HOLDINGS LTD | $1.6M |
CMTLCOMTECH TELECOMMUNICATIONS | $1.6M |
ALCALCON INC | $1.6M |
CASYCASEY'S GENERAL STORES INC | $1.6M |
MSEXMIDDLESEX WATER CO | $1.6M |
SSS1EURLIFE STORAGE INC | $1.6M |
VTSVITESSE ENERGY INC | $1.5M |
TKCTURKCELL ILETISIM HIZMET-ADR | $1.5M |
IIIVI3 VERTICALS INC-CLASS A | $1.5M |
MTWMANITOWOC COMPANY INC | $1.5M |
—SCREAMING EAGLE ACQ -CLASS A | $1.5M |
—CHINDATA GROUP HOLDINGS-ADR | $1.5M |
TIMBTIM SA-ADR | $1.5M |
RBARB GLOBAL INC | $1.5M |
SILKSILK ROAD MEDICAL INC | $1.5M |
LILALIBERTY LATIN AMER C | $1.5M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.5M |
TECK/BTECK RESOURCES LTD-CLS B | $1.4M |
ARLOARLO TECHNOLOGIES INC | $1.4M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.4M |
BH/ABIGLARI HOLDINGS INC-A | $1.4M |
PDCEUSDPDC ENERGY INC | $1.4M |
TBMCTRAILBLAZER MERGER CORP I | $1.4M |
DELLDELL TECHNOLOGIES -C | $1.4M |
—ELLIOTT OPPORTUNITY II COR-A | $1.4M |
MCMOELIS & CO - CLASS A | $1.4M |
—FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | $1.4M |
MGRCMCGRATH RENTCORP | $1.4M |
MTUSTIMKENSTEEL CORP | $1.4M |
CVGICOMMERCIAL VEHICLE GROUP INC | $1.4M |
CBCHUBB LTD | $1.4M |
HEESEURH&E EQUIPMENT SERVICES INC | $1.4M |
0OIASOLARWINDS CORP | $1.4M |
MUMICRON TECHNOLOGY INC | $1.4M |
KDKYNDRYL HOLDINGS INC | $1.3M |
CHKPCHECK POINT SOFTWARE TECH | $1.3M |
NFENEW FORTRESS ENERGY INC | $1.3M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.3M |
FNFFIDELITY NATIONAL FINANCIAL | $1.3M |
CEECENTRAL AND EASTERN EUROPE F | $1.3M |
PACBPACIFIC BIOSCIENCES OF CALIF | $1.3M |
LULULULULEMON ATHLETICA INC | $1.3M |
ATROASTRONICS CORP | $1.3M |
ALBALBEMARLE CORP | $1.3M |
TPLTEXAS PACIFIC LAND CORP | $1.3M |
ALSAFALPHA STAR ACQUISITION CORP | $1.3M |
INSEINSPIRED ENTERTAINMENT INC | $1.3M |
TRSTTRUSTCO BANK CORP NY | $1.3M |
FIPFTAI INFRASTRUCTURE INC | $1.3M |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | $1.3M |
KEYSKEYSIGHT TECHNOLOGIES IN | $1.3M |
TMTOYOTA MOTOR CORP -SPON ADR | $1.3M |
MMSIMERIT MEDICAL SYSTEMS INC | $1.3M |
SD2SANDY SPRING BANCORP INC | $1.2M |
—BLUE OCEAN ACQUISITION COR-A | $1.2M |
—TMT ACQUISITION CORP | $1.2M |
PAASPAN AMERICAN SILVER CORP USD | $1.2M |
EXASEXACT SCIENCES CORP | $1.2M |
CLCOLGATE-PALMOLIVE CO | $1.2M |
—QIAGEN N.V. | $1.2M |
VVXV2X INC | $1.2M |
NDSNNORDSON CORP | $1.2M |
BCOBRINK'S CO/THE | $1.2M |
GOGOGOGO INC | $1.1M |
ILMNILLUMINA INC | $1.1M |
OTISOTIS WORLDWIDE CORP | $1.1M |
SRISTONERIDGE INC | $1.1M |
MKC/VMCCORMICK & CO INC VTG COM | $1.1M |
PHIPLDT INC-SPON ADR | $1.1M |
GKOSGLAUKOS CORP | $1.1M |
MGPIMGP INGREDIENTS INC | $1.1M |
REGNREGENERON PHARMACEUTICALS | $1.1M |
ARTNAARTESIAN RESOURCES CORP-CL A | $1.1M |
BPOPPOPULAR INC | $1.1M |
STHOSTAR HOLDINGS | $1.1M |
SSYSSTRATASYS LTD | $1.1M |
LEGHLEGACY HOUSING CORP | $1.1M |
—FORUM MERGER IV CORP-A | $1.1M |
TMETENCENT MUSIC ENTERTAINM-ADR | $1.1M |
PRGPROG HOLDINGS INC | $1.1M |
LMNRLIMONEIRA CO | $1.1M |
PSFEPAYSAFE LTD | $1.0M |
MSAMSA SAFETY INC | $1.0M |
ORANYORANGE-SPON ADR | $1.0M |
HUNHUNTSMAN CORP | $1.0M |
NEOGNEOGEN CORP | $1.0M |
RRXREGAL REXNORD CORP | $1.0M |
FAFFIRST AMERICAN FINANCIAL | $1.0M |
WHGWESTWOOD HOLDINGS GROUP INC | $1.0M |
MSMMSC INDUSTRIAL DIRECT CO-A | $1.0M |
INCYINCYTE CORP | $996K |
DBRGDIGITALBRIDGE GROUP INC | $993K |
NXPINXP SEMICONDUCTORS NV | $993K |
—BERKSHIRE GREY INC | $992K |
DGIIDIGI INTERNATIONAL INC | $984K |
SMGSCOTTS MIRACLE-GRO CO | $984K |