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 |
|---|---|
ORCLORACLE CORP | $954K |
FT2FIRST HORIZON CORP | $950K |
TFPMTRIPLE FLAG PRECIOUS MET | $930K |
DBRGDIGITALBRIDGE GROUP INC | $925K |
INCYINCYTE CORP | $923K |
MTWMANITOWOC COMPANY INC | $922K |
STRTSTRATTEC SECURITY CORP | $920K |
CWCOCONSOLIDATED WATER CO-ORD SH | $918K |
UNFIUNITED NATURAL FOODS INC | $917K |
TECK/BTECK RESOURCES LTD-CLS B | $910K |
GENCGENCOR INDUSTRIES INC | $905K |
RRXREGAL REXNORD CORP | $904K |
FNBFNB CORP | $902K |
STHOSTAR HOLDINGS | $898K |
MKC/VMCCORMICK & CO INC VTG COM | $897K |
KEYKEYCORP | $895K |
SHCRUSDSHARECARE INC | $892K |
NOVNOV INC | $889K |
KLGWK KELLOGG CO | $889K |
ARLPALLIANCE RESOURCE PARTNERS | $885K |
HANHAWAIIAN HOLDINGS INC | $881K |
CTRICENTURI HOLDINGS INC | $880K |
HUNHUNTSMAN CORP | $877K |
WHWYNDHAM HOTELS & RESORTS INC | $865K |
MMSIMERIT MEDICAL SYSTEMS INC | $859K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $858K |
ORANYORANGE-SPON ADR | $855K |
EGBNEAGLE BANCORP INC | $850K |
TMCITREACE MEDICAL CONCEPTS INC | $847K |
—JVSPAC ACQUISITION CORP | $828K |
ARKOARKO CORP | $827K |
ARTNAARTESIAN RESOURCES CORP-CL A | $826K |
TEVATEVA PHARMACEUTICAL-SP ADR | $812K |
CNXCNX RESOURCES CORP | $801K |
HTZHERTZ GLOBAL HLDGS INC | $801K |
BRKRBRUKER CORP | $797K |
QGENQIAGEN N.V. | $792K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $788K |
LEGHLEGACY HOUSING CORP | $787K |
MSMMSC INDUSTRIAL DIRECT CO-A | $785K |
GANGAN LTD | $773K |
1939900DBROOKFIELD INFRASTRUCTURE-A USD | $770K |
VVXV2X INC | $767K |
SHYFSHYFT GROUP INC/THE | $764K |
FARMFARMER BROS CO | $761K |
MATVMATIV HOLDINGS INC | $758K |
DNUTKRISPY KREME INC | $753K |
DARDARLING INGREDIENTS INC | $751K |
NEOGNEOGEN CORP | $750K |
TFXTELEFLEX INC | $736K |
HN9HANESBRANDS INC | $734K |
JOUTJOHNSON OUTDOORS INC-A | $731K |
SSBUSDSOUTHSTATE CORP | $719K |
KEKIMBALL ELECTRONICS INC | $715K |
KEYSKEYSIGHT TECHNOLOGIES IN | $711K |
BHVNBIOHAVEN LTD | $711K |
LELANDS' END INC | $706K |
K6BKBR INC | $705K |
PLUNPLUG POWER INC | $699K |
PRLBPROTO LABS INC | $687K |
ILMNILLUMINA INC | $687K |
LEALEAR CORP | $685K |
—99 ACQUISITION GROUP IN-CL A | $676K |
OXY/WSOCCIDENTAL PETROLEUM-CW27 | $669K |
BMRNBIOMARIN PHARMACEUTICAL INC | $661K |
TFCTRUIST FINANCIAL CORP | $660K |
SHAKSHAKE SHACK INC - CLASS A | $652K |
GOGOGOGO INC | $650K |
MATMATTEL INC | $650K |
GTN/AGRAY TELEVISION INC-A | $648K |
ELESTEE LAUDER COMPANIES-CL A | $633K |
BEPCBROOKFIELD RENEWABLE COR-A | $627K |
FFORD MOTOR CO | $627K |
WFRDWEATHERFORD INTERNATIONAL PL | $623K |
CRMSALESFORCE INC | $618K |
MFINMEDALLION FINANCIAL CORP | $614K |
TCBITEXAS CAPITAL BANCSHARES INC | $614K |
TSTENARIS SA-ADR | $610K |
DBDEUTSCHE BANK AG-REGISTERED | $605K |
DTMDT MIDSTREAM INC | $603K |
WTWWILLIS TOWERS WATSON PLC | $602K |
ALIMALIMERA SCIENCES INC | $600K |
CCIXCHURCHILL CAPITAL CORP IX | $598K |
NJRNEW JERSEY RESOURCES CORP | $598K |
BAMBROOKFIELD ASSET MGMT-A | $598K |
MGPIMGP INGREDIENTS INC | $595K |
EMREMERSON ELECTRIC CO | $592K |
CAKECHEESECAKE FACTORY INC/THE | $589K |
ELMDELECTROMED INC | $581K |
J2AWILLDAN GROUP INC | $577K |
TSQTOWNSQUARE MEDIA INC - CL A | $569K |
CVGICOMMERCIAL VEHICLE GROUP INC | $565K |
ALBALBEMARLE CORP | $563K |
ATMUATMUS FILTRATION TECHNOLOGIE | $561K |
A4SAMERIPRISE FINANCIAL INC | $555K |
MPTMEDICAL PROPERTIES TRUST INC | $552K |
DGIIDIGI INTERNATIONAL INC | $550K |
NAGECHROMADEX CORP | $546K |
EXASEXACT SCIENCES CORP | $540K |
BUSDBARNES GROUP INC | $538K |