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 |
|---|---|
HAYNUSDHAYNES INTERNATIONAL INC | $10.0M |
NOCNORTHROP GRUMMAN CORP | $10.0M |
EPDENTERPRISE PRODUCTS PARTNERS | $10.0M |
WMTWALMART INC | $10.0M |
PRGOPERRIGO CO PLC | $10.0M |
DRQEURDRIL-QUIP INC | $10.0M |
COOCOOPER COS INC/THE | $10.0M |
SU6SURMODICS INC | $10.0M |
SSFSENSIENT TECHNOLOGIES CORP | $10.0M |
LOWLOWE'S COS INC | $10.0M |
PRSTWPRESTO AUTOMATION INC-27 | $10.0M |
WBSWEBSTER FINANCIAL CORP | $10.0M |
VRTXVERTEX PHARMACEUTICALS INC | $10.0M |
NVSNNOVARTIS AG-SPONSORED ADR | $9.0M |
ANETEURARISTA NETWORKS INC | $9.0M |
CCKCROWN HOLDINGS INC | $9.0M |
FWONALIBERTY MEDIA CORP C NEW -LIB-NEW-C | $9.0M |
PCGP G & E CORP | $9.0M |
AVTRAVANTOR INC | $9.0M |
—MARS ACQUISITION CORP-RIGHTS | $9.0M |
VMCVULCAN MATERIALS CO | $9.0M |
MTBM & T BANK CORP | $9.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | $9.0M |
GLLIRGLOBALINK INVESTMENT INC-RTS | $9.0M |
BWABORGWARNER INC | $9.0M |
PRFTUSDPERFICIENT INC | $9.0M |
TSATTELESAT CORP | $8.0M |
WIREEURENCORE WIRE CORP | $8.0M |
MRO*MARATHON OIL CORP | $8.0M |
WOWWIDEOPENWEST INC | $8.0M |
APAAPA CORP | $8.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | $8.0M |
SMPSTANDARD MOTOR PRODS | $8.0M |
SILKSILK ROAD MEDICAL INC | $8.0M |
HUBBHUBBELL INC | $8.0M |
NXSTNEXSTAR MEDIA GROUP INC | $8.0M |
WMBWILLIAMS COS INC | $8.0M |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $8.0M |
VLOVALERO ENERGY CORP | $8.0M |
BYDBOYD GAMING CORP | $8.0M |
EDGGOLD FIELDS LTD-SPONS ADR | $8.0M |
VODVODAFONE GROUP PLC-SP ADR | $8.0M |
ICUIICU MEDICAL INC | $8.0M |
PNRPENTAIR PLC | $8.0M |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $7.0M |
HTOSJW GROUP | $7.0M |
ABTABBOTT LABORATORIES | $7.0M |
FWONALIBERTY MEDIA CORP-LIB-NEW-A | $7.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | $7.0M |
MCAGRMOUNTAIN CREST ACQUISITI-RTS | $7.0M |
SRSPIRE INC | $7.0M |
KRKROGER CO | $7.0M |
SATSECHOSTAR CORP-A | $7.0M |
LECOLINCOLN ELECTRIC HOLDINGS | $7.0M |
—SUNCAR TECHNOLOGY GROUP -28 | $7.0M |
NGGNATIONAL GRID PLC-SP ADR | $7.0M |
ULUNILEVER PLC-SPONSORED ADR | $7.0M |
SXISTANDEX INTERNATIONAL CORP | $7.0M |
GTXGARRETT MOTION INC | $7.0M |
TKOTKO GROUP HOLDINGS INC | $7.0M |
NWSANEWS CORP - CLASS A | $7.0M |
MGRCMCGRATH RENTCORP | $7.0M |
BKRBAKER HUGHES CO | $7.0M |
JEFJEFFERIES FINANCIAL GROUP IN | $7.0M |
PAASPAN AMERICAN SILVER CORP USD | $7.0M |
HWMHOWMET AEROSPACE INC | $7.0M |
MIRMIRION TECHNOLOGIES INC | $7.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $7.0M |
HEIHEICO CORP | $7.0M |
LILALIBERTY LATIN AMER A | $7.0M |
PWSCPOWERSCHOOL HOLDINGS INC-A | $7.0M |
TAPMOLSON COORS BEVERAGE CO - B | $6.0M |
IPGINTERPUBLIC GROUP OF COS INC | $6.0M |
AMDADVANCED MICRO DEVICES | $6.0M |
GEF/BGREIF INC-CL B | $6.0M |
—JET.AI INC -CW23 | $6.0M |
MIDDMIDDLEBY CORP | $6.0M |
EDCONSOLIDATED EDISON INC | $6.0M |
SRESEMPRA | $6.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $6.0M |
HNMORMAT TECHNOLOGIES INC | $6.0M |
TELFYTELEFONICA SA-SPON ADR | $6.0M |
LAMRLAMAR ADVERTISING CO-A | $6.0M |
HDHOME DEPOT INC | $6.0M |
SVACSPRING VALLEY ACQUISITION-AW | $6.0M |
—LIBERTY MEDIA CORP-CL A NEW | $6.0M |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $6.0M |
ASHASHLAND INC | $6.0M |
MTXMINERALS TECHNOLOGIES INC | $6.0M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $6.0M |
FTSFORTIS INC | $6.0M |
S7VSALLY BEAUTY HOLDINGS INC | $6.0M |
PHPARKER HANNIFIN CORP | $6.0M |
VVVVALVOLINE INC | $6.0M |
TAT&T INC | $6.0M |
TSCOTRACTOR SUPPLY COMPANY | $6.0M |
BF/BBROWN-FORMAN CORP-CLASS B | $6.0M |
SEESEALED AIR CORP | $6.0M |
MANUMANCHESTER UNITED PLC-CL A | $6.0M |
SLCAUS SILICA HOLDINGS INC | $6.0M |