GABELLI FUNDS LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$12.1B
Holdings
1,357
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,357 positions)
| Stock | Value |
|---|---|
—BUNGE LIMITED COM | $3.9M |
ENQENTEGRIS INC COM | $3.9M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $3.9M |
MTXMINERALS TECHNOLOGIES INC | $3.9M |
KEPKOREA ELEC PWR CO SPONSORED AD | $3.9M |
CTRACOTERRA ENERCOTERRA ENERGY I | $3.8M |
—GARRETT MOTION INC PFD CONV SE | $3.8M |
NTRNUTRIEN LTD | $3.8M |
PHPARKER HANNIFIN CORP | $3.8M |
KMXCARMAX INC COM | $3.8M |
TAPMOLSON COORS BREWING CO -B | $3.7M |
SRGSERITAGE GROWTH PPTYS CL A | $3.7M |
SPBSPECTRUM BRANDS INC | $3.7M |
DHR 5 04/15/23 BDHR 5 4/15/23 | $3.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.6M |
TWINTWIN DISC INC COM | $3.6M |
TRTOOTSIE ROLL INDS INC | $3.6M |
—CHANNELADVISOR CORP COM | $3.6M |
UPST 0.25 08/15/26UPSTART HLDGS IND 0.25 08/15/ | $3.5M |
HOPEHOPE BANCORP INC COM | $3.5M |
EVAUSDENVIVA INC COM UNIT | $3.5M |
AWRAMERICAN STS WTR CO COM | $3.5M |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $3.5M |
ATEXANTERIX INC COM | $3.5M |
MOSMOSAIC CO | $3.5M |
INN 1.5 02/15/26INN 1 1/2 2/15/26 | $3.4M |
GEGENERAL ELECTRIC CO COM NEW | $3.4M |
ECLECOLAB INC | $3.4M |
CALY 2.75 05/01/26ELY 2 3/4 5/1/26 | $3.4M |
LILALIBERTY LATIN AMERICA CLASS A | $3.4M |
LULULULULEMON ATHLETICA INC COM | $3.4M |
—HUANENG PWR INTL INC SPON ADR | $3.4M |
—NICE 1 1/4 1/15/24 | $3.4M |
PDCOEURPATTERSON COMPANIES INC | $3.4M |
TEAMATLASSIAN CORP PLC CL A | $3.4M |
UTLUNITIL CORP | $3.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS INCO | $3.3M |
BXMTBLACKSTONE MTG TR INC COM CL A | $3.3M |
CCOCLEAR CHANNEL OUTDOOR HLDG | $3.3M |
FLLFULL HOUSE RESORTS INC COM | $3.3M |
FISVFISERV INC COM | $3.3M |
NCLH 5.375 08/01/25NCLH 5 3/8 8/1/25 | $3.3M |
—CNMD 2 5/8 2/1/24 | $3.3M |
EYE 2.5 05/15/25EYE 2 1/2 5/15/25 | $3.3M |
VLYVALLEY NATL BANCORP COM | $3.2M |
CTGOCONTANGO ORE (52,700 144A) | $3.2M |
WYNNWYNN RESORTS LTD COM | $3.2M |
SRCLSTERICYCLE INC COM | $3.2M |
BLCOBAUSCH LOMB CORP | $3.2M |
—STEEL CONNECT INC | $3.2M |
VTRSVIATRIS INC COM | $3.2M |
CMTCORE MOLDING TECH COM | $3.2M |
MCXMCCORMICK & CO INC NON VOTING | $3.1M |
CNSCOHEN & STEERS INC COM | $3.1M |
SONSONOCO PRODS CO COM | $3.1M |
APOAPOLLO GLOBAL MANAGEMENT INC | $3.1M |
KBHKB HOME COM | $3.1M |
CFRCULLEN FROST BANKERS INC COM | $3.1M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $3.1M |
ANETEURARISTA NETWORKS INC | $3.1M |
BDXBECTON DICKINSON & CO COM | $3.1M |
MATWMATTHEWS INTL CORP CL A | $3.0M |
SCXSTARRETT L S CO CL A | $3.0M |
EMLEASTERN CO COM | $3.0M |
INFN 2.5 03/01/27INFN 2 1/2 3/1/2027 | $3.0M |
CDLX 1 09/15/25CDLX 1 9/15/25 | $3.0M |
PEB 1.75 12/15/26PEB 1 3/4 12/15/26 | $3.0M |
JJSFJ & J SNACK FOODS CORP | $3.0M |
MANUMANCHESTER UTD PLC NEW ORD CL | $3.0M |
BAMBROOKFIELD ASSET MGMT INC CL A | $3.0M |
VRNS 1.25 08/15/25VRNS 1 1/4 8/15/25 | $2.9M |
MTDMETTLER-TOLEDO INTL INC COM | $2.9M |
MXMAGNACHIP SEMICONDUCTOR CORPCO | $2.9M |
CCIXCHURCHILL CAPITAL CORP VII COM | $2.9M |
APHAMPHENOL CORP NEW CL A | $2.9M |
BSETBASSETT FURNITURE INDS | $2.9M |
GNTXGENTEX CORP COM | $2.9M |
SRPTSRPT 1.250 09/15/27 | $2.8M |
MNROMONRO MUFFLER BRAKE INC | $2.8M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $2.8M |
ELANELANCO ANIMAL HEALTH INC COM | $2.8M |
CNPCENTERPOINT ENERGY INC COM | $2.8M |
SHLXUSDSHELL MIDSTREAM PARTNERS L PUN | $2.8M |
HWMHOWMET AEROSPACE INC COM | $2.8M |
EENI S P A ADR SPONSORED | $2.7M |
APAMPCO PITTSBURGH CORP | $2.7M |
NOMDNOMAD FOODS LTD USD ORD SHS | $2.7M |
WGOWINNEBAGO INDS INC COM | $2.7M |
—GRAF ACQUISITION CORP IV COM | $2.7M |
VIVTELEFONICA BRASIL SA NEW ADR | $2.7M |
KMTKENNAMETAL INC COM | $2.7M |
EBAEBAY INC | $2.7M |
PRO 2.25 09/15/27PRO 2 1/4 9/15/27 | $2.7M |
CTVACORTEVA INC COM | $2.7M |
CP.TOCANADIAN PAC RY LTD COM | $2.7M |
LMTLOCKHEED MARTIN CORP COM | $2.6M |
MDC1USDM D C HLDGS INC COM | $2.6M |
GLPIGAMING & LEISURE PPTYS INC COM | $2.6M |
NVTNVENT ELECTRIC PLC SHS | $2.6M |
—FAR PEAK ACQUISITION CORP SHS | $2.6M |