GABELLI FUNDS LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$13.2B
Holdings
1,098
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,098 positions)
| Stock | Value |
|---|---|
AOUTAMERICAN OUTDOOR BRANDS INC | $528K |
NSSCNAPCO SECURITY TECHNOLOGIES | $519K |
INGRINGREDION INC | $516K |
ANSCAGRICULTURE & NATURAL SOLUTI | $513K |
CUTREURCUTERA INC | $510K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $508K |
PBRPETROLEO BRASILEIRO-SPON ADR | $507K |
RYNRAYONIER INC | $494K |
CADECADENCE BANK | $494K |
GHMGRAHAM CORP | $489K |
ESABESAB CORP | $472K |
BELFBBEL FUSE INC-CL B | $469K |
SKYTSKYWATER TECHNOLOGY INC | $468K |
PENNPENN ENTERTAINMENT INC | $464K |
HSYHERSHEY CO/THE | $459K |
GXOGXO LOGISTICS INC | $459K |
TNLTRAVEL LEISURE CO | $458K |
RHCRH PLC | $449K |
FDSFACTSET RESEARCH SYSTEMS INC | $449K |
AMBPARDAGH METAL PACKAGING SA | $443K |
GENGEN DIGITAL INC | $439K |
KTOSKRATOS DEFENSE & SECURITY | $436K |
OTISOTIS WORLDWIDE CORP | $433K |
ALTMARCADIUM LITHIUM PLC | $432K |
CLFCLEVELAND-CLIFFS INC | $430K |
VSTVISTRA CORP | $429K |
VLTOVERALTO CORP | $428K |
BHCBAUSCH HEALTH COS INC | $423K |
STLASTELLANTIS NV | $416K |
GRALGRAIL INC | $415K |
HNVRHANOVER BANCORP INC/NY | $412K |
AXTAAXALTA COATING SYSTEMS LTD | $410K |
SHOOSTEVEN MADDEN LTD | $401K |
THTARGET HOSPITALITY CORP | $401K |
GENIGENIUS SPORTS LTD | $392K |
AGCOAGCO CORP | $391K |
CACCCREDIT ACCEPTANCE CORP | $386K |
TEXTEREX CORP | $383K |
HYACHAYMAKER ACQUISITION CORP 4 | $380K |
STWDSTARWOOD PROPERTY TRUST INC | $378K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $375K |
IMAIMAX CORP | $368K |
7HPHP INC | $367K |
BG3BIG 5 SPORTING GOODS CORP | $362K |
UNPUNION PACIFIC CORP | $362K |
PLDPROLOGIS INC | $359K |
GKOSGLAUKOS CORP | $355K |
AMGAFFILIATED MANAGERS GROUP | $351K |
CMICUMMINS INC | $350K |
NDAQNASDAQ INC | $349K |
MRCYMERCURY SYSTEMS INC | $347K |
SANBANCO SANTANDER SA-SPON ADR | $347K |
ACLSAXCELIS TECHNOLOGIES INC | $341K |
UGUNITED GUARDIAN INC | $339K |
AFWALIGN TECHNOLOGY INC | $338K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $333K |
PANWPALO ALTO NETWORKS INC | $330K |
MBCMASTERBRAND INC | $330K |
LCIILCI INDUSTRIES | $330K |
CWENCLEARWAY ENERGY INC-C | $328K |
SSUPSUPERIOR INDUSTRIES INTL | $325K |
LRCXEURLAM RESEARCH CORP | $319K |
QVCAUSDQURATE RETAIL INC-SERIES A | $318K |
FRPTFRESHPET INC | $310K |
IPINTERNATIONAL PAPER CO | $302K |
FISFIDELITY NATIONAL INFO SERV | $301K |
DWSNDAWSON GEOPHYSICAL CO | $300K |
STNESTONECO LTD-A | $299K |
EEAEUROPEAN EQUITY FUND INC/THE | $289K |
—ALCHEMY INVESTMENTS ACQUISIT | $277K |
GSKGSK PLC-SPON ADR | $277K |
EVCENTRAVISION COMMUNICATIONS-A | $274K |
CYTKCYTOKINETICS INC | $270K |
MTRNMATERION CORP | $270K |
LIONLIONSGATE STUDIOS CORP | $265K |
GAMBGAMBLING.COM GROUP LTD | $263K |
MMM3M CO | $260K |
AG8AGILENT TECHNOLOGIES INC | $259K |
SPKLSPARK I ACQUISITION CORP | $255K |
CNNECANNAE HOLDINGS INC | $253K |
NEONEOGENOMICS INC | $249K |
SNOWSNOWFLAKE INC-CLASS A | $248K |
FIPFTAI INFRASTRUCTURE INC | $233K |
SGHCSUPER GROUP SGHC LTD | $232K |
BKHABLACK HAWK ACQUISITION CORP | $232K |
CHWYCHEWY INC - CLASS A | $231K |
FHIFEDERATED HERMES INC | $230K |
MCDMCDONALD'S CORP | $229K |
BECNUSDBEACON ROOFING SUPPLY INC | $226K |
FSLRFIRST SOLAR INC | $225K |
DLTRDOLLAR TREE INC | $224K |
TEOTELECOM ARGENTINA SA-SP ADR | $224K |
WOOFPETCO HEALTH AND WELLNESS CO | $223K |
BOOMDMC GLOBAL INC | $223K |
CN4CONN'S INC | $221K |
IDXXIDEXX LABORATORIES INC | $219K |
UTIUNIVERSAL TECHNICAL INSTITUT | $218K |
JJACOBS SOLUTIONS INC | $216K |
OPKOPKO HEALTH INC | $215K |
AAOIAPPLIED OPTOELECTRONICS INC | $215K |