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 |
|---|---|
AMDADVANCED MICRO DEVICES | $6.0M |
TTELUS CORP | $6.0M |
S7VSALLY BEAUTY HOLDINGS INC | $6.0M |
GEF/BGREIF INC-CL B | $6.0M |
MDTMEDTRONIC PLC | $6.0M |
—LIBERTY MEDIA CORP-CL A NEW | $6.0M |
SEESEALED AIR CORP | $6.0M |
STZCONSTELLATION BRANDS INC-A | $6.0M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $6.0M |
IBMINTL BUSINESS MACHINES CORP | $5.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | $5.0M |
STESTERIS PLC | $5.0M |
LYVLIVE NATION ENTERTAINMENT IN | $5.0M |
ENQENTEGRIS INC | $5.0M |
RTXRTX CORP | $5.0M |
CZRCAESARS ENTERTAINMENT INC | $5.0M |
AKXANSYS INC | $5.0M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $5.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $5.0M |
NVTNVENT ELECTRIC PLC | $5.0M |
WOLF 1.875 12/01/29WOLFSPEED INC 1.875 12/01/29 CVT | $5.0M |
AMXAMERICA MOVIL SAB DE CV | $5.0M |
BLCOBAUSCH LOMB CORP | $5.0M |
DC4DEXCOM INC | $5.0M |
DVADAVITA INC | $5.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $5.0M |
INFN 3.75 08/01/28INFINERA CORP 3.750 08/01/28 CVT | $5.0M |
TTCTORO CO | $5.0M |
WYWEYERHAEUSER CO | $5.0M |
ALB 7.25 03/01/27ALBEMARLE CORP | $5.0M |
GDENGOLDEN ENTERTAINMENT INC | $5.0M |
IFFINTL FLAVORS & FRAGRANCES | $5.0M |
AZNASTRAZENECA PLC-SPONS ADR | $5.0M |
APHAMPHENOL CORP-CL A | $5.0M |
NTRSNORTHERN TRUST CORP | $5.0M |
QDELQUIDELORTHO CORP | $5.0M |
OIIOCEANEERING INTL INC | $5.0M |
SAMBOSTON BEER COMPANY INC-A | $5.0M |
XRAYDENTSPLY SIRONA INC | $5.0M |
HBANHUNTINGTON BANCSHARES INC | $5.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $5.0M |
PETQEURPETIQ INC | $5.0M |
KNFKNIFE RIVER CORP | $5.0M |
ATEXANTERIX INC | $5.0M |
MQ8MAG SILVER CORP | $5.0M |
ODCOIL-DRI CORP OF AMERICA | $5.0M |
CPKCHESAPEAKE UTILITIES CORP | $5.0M |
APTVAPTIV PLC | $5.0M |
CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | $5.0M |
CPHCCANTERBURY PARK HOLDING CORP | $4.0M |
CMTCORE MOLDING TECHNOLOGIES IN | $4.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.0M |
GMGENERAL MOTORS CO | $4.0M |
PHMPULTEGROUP INC | $4.0M |
3M4MASIMO CORP | $4.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $4.0M |
AIGAMERICAN INTERNATIONAL GROUP | $4.0M |
VICIVICI PROPERTIES INC | $4.0M |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | $4.0M |
HEHAWAIIAN ELECTRIC INDS | $4.0M |
AINALBANY INTL CORP-CL A | $4.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $4.0M |
INTCINTEL CORP | $4.0M |
KMXCARMAX INC | $4.0M |
EENI SPA-SPONSORED ADR | $4.0M |
KDPKEURIG DR PEPPER INC | $4.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $4.0M |
IDAIDACORP INC | $4.0M |
DCODUCOMMUN INC | $4.0M |
GNTXGENTEX CORP | $4.0M |
MKSIMKS INSTRUMENTS INC | $4.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $4.0M |
8CWCROWN CASTLE INC | $4.0M |
PARPAR TECHNOLOGY CORP/DEL | $4.0M |
DHRDANAHER CORP | $4.0M |
BDXBECTON DICKINSON AND CO | $4.0M |
RGCORGC RESOURCES INC | $4.0M |
ECLECOLAB INC | $4.0M |
LNTHLANTHEUS HOLDINGS INC | $4.0M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $4.0M |
SHWSHERWIN-WILLIAMS CO/THE | $4.0M |
YORWYORK WATER CO | $4.0M |
KBHKB HOME | $4.0M |
GBXGREENBRIER COMPANIES INC | $4.0M |
SUSUNCOR ENERGY INC | $4.0M |
—AGRICULTURE & NATURAL SOLU-W | $4.0M |
EMLEASTERN CO/THE | $4.0M |
BFH 4.25 06/15/28BREAD FINANCIAL HLDGS 4.250 06/15/28 CVT | $4.0M |
OLNOLIN CORP | $4.0M |
CRLCHARLES RIVER LABORATORIES | $4.0M |
TWINTWIN DISC INC | $4.0M |
BE 3 06/01/28BLOOM ENERGY CORP 3.000 06/01/28 CVT | $4.0M |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | $4.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.0M |
IRINGERSOLL-RAND INC | $4.0M |
SLAMFSLAM CORP-A -CW27 | $4.0M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $4.0M |
WYNNWYNN RESORTS LTD | $4.0M |
CMS 3.375 05/01/28CMS ENERGY CORP 3.375 05/01/28 CVT | $4.0M |
LBRDALIBERTY BROAD A | $4.0M |