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 |
|---|---|
BRKRBRUKER CORP | $983K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | $973K |
LTHM1EURLIVENT CORP | $972K |
GEHCGE HEALTHCARE TECHNOLOGY | $972K |
ALLYALLY FINANCIAL INC | $957K |
INGRINGREDION INC | $953K |
35OBSCULPTOR CAPITAL MANAGEMENT | $947K |
—BUNGE LTD | $943K |
FLWS1-800-FLOWERS.COM INC-CL A | $936K |
BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT | $934K |
FYBRFRONTIER COMMUNICATIONS PARE | $932K |
SHAKSHAKE SHACK INC - CLASS A | $932K |
AXGNAXOGEN INC | $930K |
HXLHEXCEL CORP | $929K |
FARMFARMER BROS CO | $917K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $911K |
—INFINERA CORP 3.750 08/01/28 CVT | $904K |
ZWSZURN ELKAY WATER SOLUTIONS C | $903K |
WMGWARNER MUSIC GROUP CORP-CL A | $900K |
JOUTJOHNSON OUTDOORS INC-A | $891K |
ABCBAMERIS BANCORP | $889K |
DHILDIAMOND HILL INVESTMENT GRP | $886K |
BNIXBANNIX ACQUISITION CORP | $880K |
SMLRSEMLER SCIENTIFIC INC | $878K |
LEALEAR CORP | $861K |
SAPSAP SE-SPONSORED ADR | $861K |
MPTMEDICAL PROPERTIES TRUST INC | $859K |
CWCOCONSOLIDATED WATER CO-ORD SH | $857K |
TFXTELEFLEX INC | $847K |
SHGSHINHAN FINANCIAL GROUP-ADR | $837K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $833K |
PLUNPLUG POWER INC | $831K |
PHGKONINKLIJKE PHILIPS NVR- NY | $827K |
—INTEVAC INC | $824K |
MATVMATIV HOLDINGS INC | $824K |
WHWYNDHAM HOTELS & RESORTS INC | $822K |
—PARATEK PHARMACEUTICALS INC | $817K |
HN9HANESBRANDS INC | $812K |
HAINHAIN CELESTIAL GROUP INC | $808K |
WTWWILLIS TOWERS WATSON PLC | $800K |
AG8AGILENT TECHNOLOGIES INC | $797K |
PRLBPROTO LABS INC | $781K |
MATMATTEL INC | $781K |
ORCLORACLE CORP | $779K |
—GREENHILL & CO INC | $773K |
MSIMOTOROLA SOLUTIONS INC | $762K |
ARLPALLIANCE RESOURCE PARTNERS | $761K |
FFORD MOTOR CO | $756K |
FNBFNB CORP | $755K |
BMRNBIOMARIN PHARMACEUTICAL INC | $754K |
VRMUSDVROOM INC | $753K |
CCFEURCHASE CORP | $751K |
UBSUBS GROUP AG-REG USD | $749K |
GENGEN DIGITAL INC | $748K |
BHCBAUSCH HEALTH COS INC | $744K |
CN4CONN'S INC | $740K |
EGBNEAGLE BANCORP INC | $740K |
SFMSPROUTS FARMERS MARKET INC | $734K |
GENCGENCOR INDUSTRIES INC | $732K |
—CC NEUBERGER PRINCIPAL III-A | $712K |
CFCF INDUSTRIES HOLDINGS INC | $694K |
DTMDTE MIDSTREAM LLC | $685K |
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 |
CLHCLEAN HARBORS INC | $657K |
GTN/AGRAY TELEVISION INC-A | $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 |
STRTSTRATTEC SECURITY CORP | $607K |
PFSWUSDPFSWEB INC | $607K |
CODICOMPASS DIVERSIFIED HOLDINGS | $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 |