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 |
|---|---|
SSSSSURO CAPITAL CORP | $2.0M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $2.0M |
GFNEW GERMANY FUND | $2.0M |
MNROMONRO INC | $2.0M |
OPLNOPENLANE INC | $2.0M |
NLOPNET LEASE OFFICE PROPERTY | $2.0M |
BCOBRINK'S CO/THE | $2.0M |
—99 ACQUISITION GROUP IN-C-28 | $2.0M |
SONSONOCO PRODUCTS CO | $2.0M |
ELANELANCO ANIMAL HEALTH INC | $2.0M |
KDKYNDRYL HOLDINGS INC | $2.0M |
WWWWOLVERINE WORLD WIDE INC | $2.0M |
MUMICRON TECHNOLOGY INC | $2.0M |
CTVACORTEVA INC | $2.0M |
VIVTELEFONICA BRASIL-ADR | $2.0M |
BLBDBLUE BIRD CORP | $2.0M |
SLXNMORINGA ACQUISITION COR-CW26 | $2.0M |
3TYTITAN MACHINERY INC | $2.0M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $2.0M |
TRWHEURBALLY'S CORP | $2.0M |
LILALIBERTY LATIN AMER C | $2.0M |
WDFCWD-40 CO | $2.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $2.0M |
—COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | $2.0M |
FLEXFLEX LTD | $2.0M |
DELLDELL TECHNOLOGIES -C | $2.0M |
BNBROOKFIELD CORP | $2.0M |
KEPKOREA ELEC POWER CORP-SP ADR | $2.0M |
—WALKME LTD | $2.0M |
OFIXORTHOFIX MEDICAL INC | $2.0M |
—WHOLE EARTH BRANDS INC | $2.0M |
SPKLSPARK I ACQUISITION CORP-28 | $2.0M |
PDCOEURPATTERSON COS INC | $2.0M |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $2.0M |
IVZINVESCO LTD | $2.0M |
NOMDNOMAD FOODS LTD | $2.0M |
ROCKGIBRALTAR INDUSTRIES INC | $2.0M |
FBRTFRANKLIN BSP REALTY TRUST IN | $2.0M |
PHINPHINIA INC | $2.0M |
HEIHEICO CORP-CLASS A | $2.0M |
ESHAESH ACQUISITION CORP-A | $2.0M |
DHIDR HORTON INC | $2.0M |
—BLUEACACIA LTD - RIGHTS | $2.0M |
HXLHEXCEL CORP | $2.0M |
—BELLEVUE LIFE SCIENCES-RTS | $2.0M |
—MOUNTAIN & CO I ACQ -CW23 | $2.0M |
MPXMARINE PRODUCTS CORP | $2.0M |
BSETBASSETT FURNITURE INDS | $2.0M |
DPSIDECISIONPOINT SYSTEMS INC/CA | $2.0M |
ACHOWENS & MINOR INC | $2.0M |
VLYVALLEY NATIONAL BANCORP | $2.0M |
Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/26 CVT | $2.0M |
NAVINAVIENT CORP | $2.0M |
TMETENCENT MUSIC ENTERTAINM-ADR | $2.0M |
FMCFMC CORP | $2.0M |
FISVFISERV INC | $2.0M |
NWSNEWS CORP - CLASS B | $2.0M |
EQTEQT CORP | $2.0M |
IDCC 3.5 06/01/27INTERDIGITAL INC 3.500 06/01/27 CVT | $2.0M |
OWLBLUE OWL CAPITAL INC | $2.0M |
WGOWINNEBAGO INDUSTRIES | $2.0M |
CWTCALIFORNIA WATER SERVICE GRP | $2.0M |
MLMMARTIN MARIETTA MATERIALS | $2.0M |
—ANEW MEDICAL INC WTS | $2.0M |
PAHUSDELEMENT SOLUTIONS INC | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
LZBLA-Z-BOY INC | $2.0M |
SLMSLM CORP | $2.0M |
PYPLPAYPAL HOLDINGS INC | $2.0M |
BPOPPOPULAR INC | $1.0M |
FLWS1-800-FLOWERS.COM INC-CL A | $1.0M |
NRANRG ENERGY INC | $1.0M |
APAMPCO-PITTSBURGH CORP | $1.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.0M |
CCIXCHURCHILL CAPITAL CORP VII-A | $1.0M |
—OCA ACQ CORP -CL A -CW27 | $1.0M |
SMPLSIMPLY GOOD FOODS CO/THE | $1.0M |
SHGSHINHAN FINANCIAL GROUP-ADR | $1.0M |
FTREFORTREA HOLDINGS INC | $1.0M |
INFNEURINFINERA CORP | $1.0M |
FAFFIRST AMERICAN FINANCIAL | $1.0M |
TBMCTRAILBLAZER MERGER CORP I | $1.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.0M |
WMGWARNER MUSIC GROUP CORP-CL A | $1.0M |
MOSMOSAIC CO/THE | $1.0M |
ZIMVZIMVIE INC | $1.0M |
BCBEURPRIMO WATER CORP | $1.0M |
MSAMSA SAFETY INC | $1.0M |
VALUVALUE LINE INC | $1.0M |
CEECENTRAL AND EASTERN EUROPE F | $1.0M |
INSEINSPIRED ENTERTAINMENT INC | $1.0M |
JWSMFJAWS MUSTANG ACQ C -CW26 | $1.0M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $1.0M |
MCMOELIS & CO - CLASS A | $1.0M |
TMTOYOTA MOTOR CORP -SPON ADR | $1.0M |
EBAEBAY INC | $1.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.0M |
ADPAUTOMATIC DATA PROCESSING | $1.0M |
MSEXMIDDLESEX WATER CO | $1.0M |
CHKPCHECK POINT SOFTWARE TECH | $1.0M |