GABELLI FUNDS LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$12.3B
Holdings
1,135
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
PBRPETROLEO BRASILEIRO-SPON ADR | $524K |
VRMUSDVROOM INC | $522K |
TSQTOWNSQUARE MEDIA INC - CL A | $514K |
LNGCHENIERE ENERGY INC | $514K |
J2AWILLDAN GROUP INC | $510K |
CMICUMMINS INC | $509K |
—WHOLE EARTH BRANDS INC | $505K |
STNESTONECO LTD-A | $501K |
A4SAMERIPRISE FINANCIAL INC | $494K |
—LEE ENTERPRISES | $492K |
TFCTRUIST FINANCIAL CORP | $486K |
RYNRAYONIER INC | $483K |
—EDGIO INC | $482K |
AGCOAGCO CORP | $473K |
CLFCLEVELAND-CLIFFS INC | $468K |
IRDMIRIDIUM COMMUNICATIONS INC | $454K |
HNVRHANOVER BANCORP INC/NY | $452K |
DTMDT MIDSTREAM INC | $449K |
—MARS ACQUISITION CORP | $447K |
GHMGRAHAM CORP | $445K |
WFRDWEATHERFORD INTERNATIONAL PL | $433K |
TDOCTELADOC HEALTH INC | $430K |
AFWALIGN TECHNOLOGY INC | $427K |
—DISTOKEN ACQUISITION CORP | $426K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | $420K |
IQVIQVIA HOLDINGS INC | $419K |
DBDEUTSCHE BANK AG-REGISTERED | $417K |
AMBPARDAGH METAL PACKAGING SA | $416K |
CNNECANNAE HOLDINGS INC | $410K |
GENIGENIUS SPORTS LTD | $410K |
TNLTRAVEL LEISURE CO | $404K |
TEXTEREX CORP | $403K |
GAMBGAMBLING.COM GROUP LTD | $401K |
AXTAAXALTA COATING SYSTEMS LTD | $390K |
LELANDS' END INC | $388K |
STWDSTARWOOD PROPERTY TRUST INC | $387K |
CWENCLEARWAY ENERGY INC-C | $387K |
HYACHAYMAKER ACQUISITION CORP 4 | $378K |
CNSCOHEN & STEERS INC | $376K |
FIPFTAI INFRASTRUCTURE INC | $376K |
LCIILCI INDUSTRIES | $375K |
PENNPENN ENTERTAINMENT INC | $367K |
MTHMERITAGE HOMES CORP | $367K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $365K |
KMBKIMBERLY-CLARK CORP | $362K |
SKYTSKYWATER TECHNOLOGY INC | $360K |
MTRNMATERION CORP | $356K |
LBAIUSDLAKELAND BANCORP INC | $355K |
ESABESAB CORP | $351K |
UNPUNION PACIFIC CORP | $350K |
PLDPROLOGIS INC | $347K |
CACCCREDIT ACCEPTANCE CORP | $345K |
ASIXADVANSIX INC | $338K |
CLHCLEAN HARBORS INC | $334K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $334K |
ACLSAXCELIS TECHNOLOGIES INC | $326K |
TEVATEVA PHARMACEUTICAL-SP ADR | $326K |
SSSSSURO CAPITAL CORP | $325K |
BENFRANKLIN RESOURCES INC | $324K |
—OCA ACQUISITION CORP-CL A | $324K |
SSUPSUPERIOR INDUSTRIES INTL | $319K |
MEDPMEDPACE HOLDINGS INC | $314K |
—GREEN PLAINS PARTNERS LP | $312K |
HCHCEURINNOVATE CORP | $307K |
CAKECHEESECAKE FACTORY INC/THE | $303K |
—BELLEVUE LIFE SCIENCES ACQUI | $303K |
ZIMVZIMVIE INC | $302K |
SHOOSTEVEN MADDEN LTD | $301K |
OPKOPKO HEALTH INC | $289K |
UBERUBER TECHNOLOGIES INC | $289K |
UGUNITED GUARDIAN INC | $286K |
MPMP MATERIALS CORP | $286K |
GTNGRAY TELEVISION INC | $283K |
SANBANCO SANTANDER SA-SPON ADR | $282K |
BG3BIG 5 SPORTING GOODS CORP | $280K |
AMATAPPLIED MATERIALS INC | $276K |
RHCRH PLC | $273K |
—ALCHEMY INVESTMENTS ACQUISIT | $270K |
7HPHP INC | $269K |
NUAIROTH CH ACQUISITION V CO | $269K |
FRPTFRESHPET INC | $263K |
MRCYMERCURY SYSTEMS INC | $263K |
—CRESTWOOD EQUITY PARTNERS LP | $263K |
FDSFACTSET RESEARCH SYSTEMS INC | $262K |
NAGECHROMADEX CORP | $262K |
NDAQNASDAQ INC | $262K |
GSKGSK PLC-SPON ADR | $261K |
DOWDOW INC | $257K |
—AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | $256K |
EEAEUROPEAN EQUITY FUND INC/THE | $256K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $255K |
CVGWCALAVO GROWERS INC | $252K |
DYHTARGET CORP | $247K |
MLCOMELCO RESORTS & ENTERT-ADR | $247K |
LUMNLUMEN TECHNOLOGIES INC | $247K |
HNIHNI CORP | $246K |
SEDGSOLAREDGE TECHNOLOGIES INC | $237K |
FHIFEDERATED HERMES INC | $237K |
UUNITY SOFTWARE INC | $235K |
TRUPTRUPANION INC | $234K |