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	Shares	Value	% Portfolio
701	EBAEBAY INC	24,000	$1.0M	0.01%
702	CTGOCONTANGO ORE INC	106,479	$1.0M	0.01%
703	ONONON HOLDING AG-CLASS A	37,721	$1.0M	0.01%
704	MSEXMIDDLESEX WATER CO	19,450	$1.0M	0.01%
705	RBARB GLOBAL INC	24,000	$1.0M	0.01%
706	RCM1USDR1 RCM INC	155,643	$1.0M	0.01%
707	NXPINXP SEMICONDUCTORS NV	4,854	$1.0M	0.01%
708	IVACINTEVAC INC	323,559	$1.0M	0.01%
709	ARLOARLO TECHNOLOGIES INC	116,530	$1.0M	0.01%
710	SSYSSTRATASYS LTD	193,037	$1.0M	0.01%
711	CNMDCONMED CORP	28,200	$1.0M	0.01%
712	BGBUNGE GLOBAL SA	11,700	$1.0M	0.01%
713	ALNTALLIENT INC	68,969	$1.0M	0.01%
714	MXMAGNACHIP SEMICONDUCTOR CORP	265,932	$1.0M	0.01%
715	SD2SANDY SPRING BANCORP INC	55,500	$1.0M	0.01%
716	GYROGYRODYNE LLC	219,825	$1.0M	0.01%
717	DENNDENNY'S CORP	220,000	$1.0M	0.01%
718	LFUSLITTELFUSE INC	7,373	$1.0M	0.01%
719	TRSTTRUSTCO BANK CORP NY	62,605	$1.0M	0.01%
720	ALLYALLY FINANCIAL INC	30,385	$1.0M	0.01%
721	JWSMFJAWS MUSTANG ACQ C -CW26	10,325	$1.0M	0.01%
722	SMPLSIMPLY GOOD FOODS CO/THE	52,000	$1.0M	0.01%
723	ADPAUTOMATIC DATA PROCESSING	7,200	$1.0M	0.01%
724	AQN.TOALGONQUIN POWER & UTILITIES	223,450	$1.0M	0.01%
725	LVSLAS VEGAS SANDS CORP	25,000	$1.0M	0.01%
726	JBTJOHN BEAN TECHNOLOGIES CORP	11,000	$1.0M	0.01%
727	THSTREEHOUSE FOODS INC	47,000	$1.0M	0.01%
728	INFUINFUSYSTEM HOLDINGS INC	202,000	$1.0M	0.01%
729	AOSSMITH (A.O.) CORP	21,700	$1.0M	0.01%
730	DHILDIAMOND HILL INVESTMENT GRP	9,889	$1.0M	0.01%
731	ETRENTERGY CORP	16,500	$1.0M	0.01%
732	MCMOELIS & CO - CLASS A	26,550	$1.0M	0.01%
733	—BANNIX ACQUISITION CORP-CW23	73,700	$1.0M	0.01%
734	—TMT ACQUISITION CORP-CL A	115,990	$1.0M	0.01%
735	OUTOUTFRONT MEDIA INC	88,500	$1.0M	0.01%
736	CCIXCHURCHILL CAPITAL CORP VII-A	112,881	$1.0M	0.01%
737	ABCBAMERIS BANCORP	24,200	$1.0M	0.01%
738	CLCOLGATE-PALMOLIVE CO	10,500	$1.0M	0.01%
739	BPOPPOPULAR INC	17,800	$1.0M	0.01%
740	SWN1EURSOUTHWESTERN ENERGY CO	230,000	$1.0M	0.01%
741	GTLSCHART INDUSTRIES INC	9,750	$1.0M	0.01%
742	NRANRG ENERGY INC	20,000	$1.0M	0.01%
743	RVTROYCE SMALL-CAP TRUST INC	124,158	$1.0M	0.01%
744	SPGSIMON PROPERTY GROUP INC	7,500	$1.0M	0.01%
745	HHYATT HOTELS CORP - CL A	12,200	$1.0M	0.01%
746	VTSVITESSE ENERGY INC	71,785	$1.0M	0.01%
747	MSIMOTOROLA SOLUTIONS INC	2,600	$1.0M	0.01%
748	ALSAFALPHA STAR ACQUISITION -CW23	108,450	$1.0M	0.01%
749	ATRIUSDATRION CORPORATION	4,333	$1.0M	0.01%
750	VCVISTEON CORP	10,000	$1.0M	0.01%
751	CAGCONAGRA BRANDS INC	61,000	$1.0M	0.01%
752	NTRNUTRIEN LTD	39,090	$1.0M	0.01%
753	PRGPROG HOLDINGS INC	33,300	$1.0M	0.01%
754	FIZZNATIONAL BEVERAGE CORP	35,300	$1.0M	0.01%
755	NPKNATIONAL PRESTO INDS INC	24,800	$1.0M	0.01%
756	CEECENTRAL AND EASTERN EUROPE F	122,500	$1.0M	0.01%
757	CHKPCHECK POINT SOFTWARE TECH	7,591	$1.0M	0.01%
758	MTUSMETALLUS INC	64,000	$1.0M	0.01%
759	MTTR*MATTERPORT INC	404,414	$1.0M	0.01%
760	PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	1,200,000	$1.0M	0.01%
761	MOVMOVADO GROUP INC	76,000	$1.0M	0.01%
762	NKGNWGRAF ACQUISITION CORP-CW28	17,221	$1.0M	0.01%
763	—AI TRANSPORTATION ACQUISITIO	100,100	$1.0M	0.01%
764	LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	1,250,000	$1.0M	0.01%
765	FYBRFRONTIER COMMUNICATIONS PARE	65,000	$1.0M	0.01%
766	NFENEW FORTRESS ENERGY INC	77,500	$1.0M	0.01%
767	ALLEALLEGION PLC	13,900	$1.0M	0.01%
768	HOGHARLEY-DAVIDSON INC	53,800	$1.0M	0.01%
769	—LEE ENTERPRISES	123,441	$1.0M	0.01%
770	—ICC HOLDINGS INC	50,775	$1.0M	0.01%
771	NDSNNORDSON CORP	4,700	$1.0M	0.01%
772	TBBBBBB FOODS INC-CLASS A	52,000	$1.0M	0.01%
773	HEESEURH&E EQUIPMENT SERVICES INC	25,000	$1.0M	0.01%
774	UBSUBS GROUP AG-REG USD	37,000	$1.0M	0.01%
775	BCBEURPRIMO WATER CORP	62,000	$1.0M	0.01%
776	RTORENTOKIL INITIAL PLC-SP ADR	55,000	$1.0M	0.01%
777	SBACSBA COMMUNICATIONS CORP	7,000	$1.0M	0.01%
778	ZIMVZIMVIE INC	85,144	$1.0M	0.01%
779	OSKOSHKOSH CORP	12,000	$1.0M	0.01%
780	LNGCHENIERE ENERGY INC	5,900	$1.0M	0.01%
781	TG7TRIUMPH GROUP INC	66,300	$1.0M	0.01%
782	MSAMSA SAFETY INC	6,000	$1.0M	0.01%
783	FWONALIBERTY MEDIA CORP A -LIBERTY-A	51,296	$1.0M	0.01%
784	—ALCHEMY INVESTMENTS ACQUI-28	12,950	$1.0M	0.01%
785	INSEINSPIRED ENTERTAINMENT INC	142,000	$1.0M	0.01%
786	HBC2HSBC HOLDINGS PLC-SPONS ADR	23,000	$1.0M	0.01%
787	IIIVI3 VERTICALS INC-CLASS A	46,000	$1.0M	0.01%
788	0OIASOLARWINDS CORP	86,473	$1.0M	0.01%
789	MARMARRIOTT INTERNATIONAL -CL A	6,000	$1.0M	0.01%
790	CSCOCISCO SYSTEMS INC	37,950	$1.0M	0.01%
791	HAINHAIN CELESTIAL GROUP INC	144,000	$995K	0.01%
792	ERIIENERGY RECOVERY INC	74,000	$983K	0.01%
793	DAKTDAKTRONICS INC	70,500	$983K	0.01%
794	PHGKONINKLIJKE PHILIPS NVR- NY	38,951	$981K	0.01%
795	DFSEURDISCOVER FINANCIAL SERVICES	7,500	$981K	0.01%
796	EQHEQUITABLE HOLDINGS INC	24,000	$980K	0.01%
797	SFSTSOUTHERN FIRST BANCSHARES	33,468	$978K	0.01%
798	ZWSZURN ELKAY WATER SOLUTIONS C	33,100	$973K	0.01%
799	OLEDUNIVERSAL DISPLAY CORP	4,600	$967K	0.01%
800	SRISTONERIDGE INC	60,000	$957K	0.01%

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