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 |
|---|---|
—DISTOKEN ACQUISITION RIGHTS | $4.0M |
LNNLINDSAY CORP | $3.0M |
AMKASSETMARK FINANCIAL HOLDINGS | $3.0M |
JJSFJ & J SNACK FOODS CORP | $3.0M |
SRGSERITAGE GROWTH PROP- A | $3.0M |
APOAPOLLO GLOBAL MANAGEMENT INC | $3.0M |
HWKNHAWKINS INC | $3.0M |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $3.0M |
LWLAMB WESTON HOLDINGS INC | $3.0M |
DO1USDDIAMOND OFFSHORE DRILLING IN | $3.0M |
WRKUSDWESTROCK CO | $3.0M |
KMTKENNAMETAL INC | $3.0M |
SSPEW SCRIPPS CO NEW | $3.0M |
UTLUNITIL CORP | $3.0M |
NVEINUVEI CORP-SUBORDINATE VTG | $3.0M |
CUCAAVIS BUDGET GROUP INC | $3.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $3.0M |
—NORTHVIEW ACQUISITION -23 | $3.0M |
HOLIHOLLYSYS AUTOMATION TECHNOLO | $3.0M |
RG6ROGERS CORP | $3.0M |
SBOWEURSILVERBOW RESOURCES INC | $3.0M |
CPCANADIAN PACIFIC KANSAS CITY | $3.0M |
CNPCENTERPOINT ENERGY INC | $3.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $3.0M |
DTEDTE ENERGY COMPANY | $3.0M |
FSTRFOSTER (LB) CO-A | $3.0M |
HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | $3.0M |
ULSUL SOLUTIONS INC - CLASS A | $3.0M |
MDUMDU RESOURCES GROUP INC | $3.0M |
FFC0OAKTREE SPECIALTY LENDING CO | $3.0M |
GLLIWGLOBALINK INVESTMENT -CW23 | $3.0M |
FDO.FMACY'S INC | $3.0M |
AIRAAR CORP | $3.0M |
APDAIR PRODUCTS & CHEMICALS INC | $3.0M |
LILAK 2 07/15/24LIBERTY LATIN AMER 2 7/15/24 CVT | $3.0M |
MOG/BMOOG INC-CLASS B | $3.0M |
WWDWOODWARD INC | $3.0M |
SYU1SYNOVUS FINANCIAL CORP | $3.0M |
VSTOEURVISTA OUTDOOR INC | $3.0M |
LGFEURLIONS GATE ENTERTAINMENT-A | $3.0M |
KELKELLANOVA | $3.0M |
HYACHAYMAKER ACQUISITION CORP-28 | $3.0M |
BIIBBIOGEN INC | $3.0M |
0J7QIAC INC | $3.0M |
HYHYSTER-YALE INC | $3.0M |
—STERLING CHECK CORP | $3.0M |
TRTOOTSIE ROLL INDS | $3.0M |
SMGSCOTTS MIRACLE-GRO CO | $3.0M |
NEUNEWMARKET CORP | $3.0M |
JHGJANUS HENDERSON GROUP PLC | $3.0M |
VEONVEON LTD | $3.0M |
QCOMQUALCOMM INC | $3.0M |
—AARON'S CO INC/THE | $3.0M |
CASYCASEY'S GENERAL STORES INC | $3.0M |
SLAMFSLAM CORP-A | $3.0M |
—STEEL CONNECT INC | $3.0M |
AYATLANTICA SUSTAINABLE INFRAS | $3.0M |
RACEFERRARI NV | $3.0M |
WSO/BWATSCO INC -CL B | $3.0M |
TKCTURKCELL ILETISIM HIZMET-ADR | $3.0M |
SCHWSCHWAB (CHARLES) CORP | $3.0M |
AGSPLAYAGS INC | $3.0M |
TGTREDEGAR CORP | $3.0M |
0VVBPARAMOUNT GLOBAL-CLASS B | $3.0M |
MATWMATTHEWS INTL CORP-CLASS A | $3.0M |
DSGRDISTRIBUTION SOLUTIONS GROUP | $3.0M |
FLLFULL HOUSE RESORTS INC | $3.0M |
TSNTYSON FOODS INC-CL A | $3.0M |
AWRAMERICAN STATES WATER CO | $3.0M |
OSG1EUROVERSEAS SHIPHOLDING GROUP-A | $3.0M |
LMTLOCKHEED MARTIN CORP | $3.0M |
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $3.0M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | $3.0M |
MCXMCCORMICK & CO-NON VTG SHRS | $3.0M |
CTRACOTERRA ENERGY INC | $3.0M |
NOMDNOMAD FOODS LTD | $2.0M |
DELLDELL TECHNOLOGIES -C | $2.0M |
PSFEPAYSAFE LTD | $2.0M |
BLBDBLUE BIRD CORP | $2.0M |
OPLNOPENLANE INC | $2.0M |
NLOPNET LEASE OFFICE PROPERTY | $2.0M |
GFNEW GERMANY FUND | $2.0M |
CTVACORTEVA INC | $2.0M |
SLXNMORINGA ACQUISITION COR-CW26 | $2.0M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $2.0M |
PDCOEURPATTERSON COS INC | $2.0M |
—BLUEACACIA LTD - RIGHTS | $2.0M |
LILALIBERTY LATIN AMER C | $2.0M |
OFIXORTHOFIX MEDICAL INC | $2.0M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $2.0M |
MUMICRON TECHNOLOGY INC | $2.0M |
—COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | $2.0M |
—WHOLE EARTH BRANDS INC | $2.0M |
TRWHEURBALLY'S CORP | $2.0M |
SONSONOCO PRODUCTS CO | $2.0M |
FMCFMC CORP | $2.0M |
WWWWOLVERINE WORLD WIDE INC | $2.0M |
SBUXSTARBUCKS CORP | $2.0M |
OWLBLUE OWL CAPITAL INC | $2.0M |
—KERNEL GROUP HLDG -A -CW27 | $2.0M |