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 |
|---|---|
MMYT 0 02/15/28MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | $234K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $230K |
FLNCFLUENCE ENERGY INC | $229K |
HZOMARINEMAX INC | $229K |
DLTRDOLLAR TREE INC | $228K |
GKOSGLAUKOS CORP | $225K |
DFINDONNELLEY FINANCIAL SOLUTION | $225K |
CODICOMPASS DIVERSIFIED HOLDINGS | $225K |
DLHCDLH HOLDINGS CORP | $222K |
NSSCNAPCO SECURITY TECHNOLOGIES | $222K |
FISFIDELITY NATIONAL INFO SERV | $221K |
—FANHUA INC-SPONSORED ADR | $219K |
AKAMAKAMAI TECHNOLOGIES INC | $213K |
KTOSKRATOS DEFENSE & SECURITY | $207K |
GPNGLOBAL PAYMENTS INC | $207K |
SNASNAP-ON INC | $204K |
CIFRCIPHER MINING INC | $203K |
RDIBREADING INTERNATIONAL INC-B | $202K |
HSYHERSHEY CO/THE | $200K |
TFSLTFS FINANCIAL CORP | $189K |
ELMDELECTROMED INC | $180K |
SAMGSILVERCREST ASSET MANAGEME-A | $166K |
AGSPLAYAGS INC | $163K |
TACTTRANSACT TECHNOLOGIES INC | $160K |
CCLDCARECLOUD INC | $159K |
TEOTELECOM ARGENTINA SA-SP ADR | $148K |
ARKOARKO CORP | $143K |
HLNHALEON PLC-ADR | $141K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $137K |
VALEVALE SA-SP ADR | $134K |
RSVRRESERVOIR MEDIA INC | $131K |
RGTROYCE GLOBAL VALUE TRUST | $130K |
LGFEURLIONS GATE ENTERTAINMENT-A | $127K |
WOOFPETCO HEALTH AND WELLNESS CO | $126K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $125K |
UTIUNIVERSAL TECHNICAL INSTITUT | $125K |
LDELIFECORE BIOMEDICAL INC | $125K |
WVVIWILLAMETTE VALLEY VINEYARDS | $116K |
EVCENTRAVISION COMMUNICATIONS-A | $109K |
QVCAUSDQURATE RETAIL INC-SERIES A | $105K |
EVGOEVGO INC | $101K |
RDIREADING INTERNATIONAL INC-A | $95K |
TXMDTHERAPEUTICSMD INC | $93K |
STIMNEURONETICS INC | $93K |
TPHSTRINITY PLACE HOLDINGS INC | $85K |
ENICENEL CHILE SA-ADR | $82K |
MGNIMAGNITE INC | $81K |
EOSEEOS ENERGY ENTERPRISES INC | $79K |
XEJACCURAY INC | $76K |
ACCOACCO BRANDS CORP | $74K |
DDD3D SYSTEMS CORP | $73K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $68K |
GLT1EURGLATFELTER CORP | $60K |
BVSBIOVENTUS INC - A | $59K |
SALMSALEM MEDIA GROUP INC | $59K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $57K |
LCUTLIFETIME BRANDS INC | $56K |
—S&W SEED CO | $56K |
BLZEBACKBLAZE INC-A | $55K |
WRNWESTERN COPPER AND GOLD CORP | $54K |
BARKBARK INC | $52K |
OPTUALTICE USA INC- A | $50K |
CHPTCHARGEPOINT HOLDINGS INC | $49K |
SCOR1EURCOMSCORE INC | $47K |
ESHARESH ACQUISITION CORP - RIGHT | $47K |
—SDCL EDGE ACQ CL A -CW28 | $43K |
OCSOCULIS HOLDING AG -30 | $41K |
—BLUEBIRD BIO INC | $39K |
CDZICADIZ INC | $33K |
PBIPITNEY BOWES INC | $30K |
RDWREDWIRE CORP | $30K |
—MOUNTAIN CREST ACQ CORP -RTS | $29K |
TBMCRTRAILBLAZER MERGER CORP-RTS | $25K |
LTRPAUSDLIBERTY TRIPADVR A | $25K |
NVACRNORTHVIEW ACQUISITION CO-RTS | $24K |
SVACSPRING VALLEY ACQUISIT-RIGHT | $23K |
OXQ1ADVANCED EMISSIONS SOLUTIONS | $21K |
—GAN LTD | $19K |
PRSTWPRESTO AUTOMATION INC-27 | $18K |
—BANNIX ACQUISITION CORP-RTS | $18K |
—TERRAN ORBITAL CORP | $18K |
HYLNHYLIION HOLDINGS CORP | $17K |
CCIXCHURCHILL CAPITAL VII -CW28 | $17K |
MVLAMOVELLA HOLDINGS INC | $13K |
MCAGRMOUNTAIN CREST ACQUISITI-RTS | $12K |
—ACCRETION ACQUISITION COR-RT | $11K |
—ALPHA STAR ACQ CORP - RIGHTS | $10K |
SDCCQSMILEDIRECTCLUB INC | $10K |
—MARS ACQUISITION CORP-RIGHTS | $10K |
SVACSPRING VALLEY ACQUISITION-AW | $9K |
BRZHRBREEZE HOLDINGS ACQ- RIGHTS | $9K |
CXAIWKINS TECH GROUP CL A -CW25 | $8K |
—VIVEON HEALTH ACQUISIT-RTS | $7K |
GLLIRGLOBALINK INVESTMENT INC-RTS | $7K |
—DISTOKEN ACQUISITION RIGHTS | $7K |
—BELLEVUE LIFE SCIENCES-RTS | $6K |
—SUNCAR TECHNOLOGY GROUP -28 | $6K |
—PRIVETERRA ACQ CL A -CW25 | $5K |
CNXXWCONX CORP-CLASS A -CW27 | $5K |
—CLOVER LEAF CAPITAL CORP-RTS | $5K |