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 |
|---|---|
SKYSKYLINE CHAMPION CORP | $10.3B |
EPDENTERPRISE PRODUCTS PARTNERS | $10.1B |
BAXBAXTER INTERNATIONAL INC | $10.1B |
HCCIUSDHERITAGE-CRYSTAL CLEAN INC | $10.1B |
FLEXFLEX LTD | $9.9B |
—AVID TECHNOLOGY INC | $9.8B |
VODVODAFONE GROUP PLC-SP ADR | $9.7B |
AGREURAVANGRID INC | $9.7B |
BELFABEL FUSE INC-CL A | $9.7B |
NINISOURCE INC | $9.7B |
PKOHPARK-OHIO HOLDINGS CORP | $9.5B |
NGGNATIONAL GRID PLC-SP ADR | $9.4B |
COOCOOPER COS INC/THE | $9.4B |
—ARGO GROUP INTERNATIONAL | $9.4B |
JT5MUELLER WATER PRODUCTS INC-A | $9.3B |
BYDBOYD GAMING CORP | $9.3B |
HTOSJW GROUP | $9.3B |
NXSTNEXSTAR MEDIA GROUP INC | $9.3B |
ITGRINTEGER HOLDINGS CORP | $9.2B |
QDELQUIDELORTHO CORP | $9.2B |
CAGCONAGRA BRANDS INC | $9.2B |
HUBBHUBBELL INC | $9.2B |
NVSNNOVARTIS AG-SPONSORED ADR | $9.1B |
CMTCORE MOLDING TECHNOLOGIES IN | $9.0B |
BKRBAKER HUGHES CO | $9.0B |
AVTRAVANTOR INC | $9.0B |
SPLKCHFSPLUNK INC | $8.8B |
IPGINTERPUBLIC GROUP OF COS INC | $8.8B |
SSFSENSIENT TECHNOLOGIES CORP | $8.8B |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $8.6B |
ICUIICU MEDICAL INC | $8.6B |
FWONALIBERTY MEDIA CORP-LIB-NEW-C | $8.6B |
THRNUSDTHORNE HEALTHTECH INC | $8.5B |
BF/BBROWN-FORMAN CORP-CLASS B | $8.5B |
WMTWALMART INC | $8.4B |
CDNSCADENCE DESIGN SYS INC | $8.4B |
ULUNILEVER PLC-SPONSORED ADR | $8.3B |
—LIBERTY MEDIA CORP-CL A NEW | $8.0B |
EDCONSOLIDATED EDISON INC | $7.9B |
VRTXVERTEX PHARMACEUTICALS INC | $7.9B |
TTELUS CORP | $7.8B |
TSEMTOWER SEMICONDUCTOR LTD | $7.8B |
FTAIFTAI AVIATION LTD | $7.8B |
HIGHARTFORD FINANCIAL SVCS GRP | $7.8B |
GTXGARRETT MOTION INC | $7.8B |
AIGAMERICAN INTERNATIONAL GROUP | $7.6B |
LBRDALIBERTY BROAD A | $7.6B |
MTBM & T BANK CORP | $7.5B |
FWONALIBERTY MEDIA CORP-LIBERTY-C | $7.5B |
VMCVULCAN MATERIALS CO | $7.5B |
PNRPENTAIR PLC | $7.5B |
VLOVALERO ENERGY CORP | $7.5B |
XRAYDENTSPLY SIRONA INC | $7.4B |
LECOLINCOLN ELECTRIC HOLDINGS | $7.3B |
BANDBANDWIDTH INC 0.250 03/01/26 CVT | $7.3B |
EQIXEQUINIX INC | $7.3B |
DVADAVITA INC | $7.3B |
SXISTANDEX INTERNATIONAL CORP | $7.3B |
BCBRUNSWICK CORP | $7.3B |
WMBWILLIAMS COS INC | $7.2B |
FTSFORTIS INC | $7.2B |
ROPROPER TECHNOLOGIES INC | $7.2B |
PANWPALO ALTO NETWORKS INC | $7.2B |
GEF/BGREIF INC-CL B | $7.0B |
MDTMEDTRONIC PLC | $7.0B |
BSXBOSTON SCIENTIFIC CORP | $6.9B |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $6.9B |
KRKROGER CO | $6.8B |
—NEOGAMES SA | $6.7B |
HNMORMAT TECHNOLOGIES INC | $6.7B |
IIIV 1 02/15/25I3 VERTICALS LLC 1.000 02/15/25 CVT | $6.7B |
ABTABBOTT LABORATORIES | $6.6B |
SRSPIRE INC | $6.6B |
EDGGOLD FIELDS LTD-SPONS ADR | $6.5B |
SPBSPECTRUM BRANDS HOLDINGS INC | $6.5B |
APDAIR PRODUCTS & CHEMICALS INC | $6.4B |
FFICFLUSHING FINANCIAL CORP | $6.4B |
AZNASTRAZENECA PLC-SPONS ADR | $6.4B |
MIDDMIDDLEBY CORP | $6.4B |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $6.4B |
WYWEYERHAEUSER CO | $6.3B |
SRGSERITAGE GROWTH PROP- A REIT | $6.3B |
NTRSNORTHERN TRUST CORP | $6.3B |
SEESEALED AIR CORP | $6.3B |
0VVBPARAMOUNT GLOBAL-CLASS B | $6.2B |
SSPEW SCRIPPS CO NEW | $6.2B |
PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/26 CVT | $6.2B |
—FIESTA RESTAURANT GROUP | $6.1B |
FWONALIBERTY MEDIA CORP-LIB-NEW-A | $6.1B |
APTVAPTIV PLC | $6.1B |
SRESEMPRA | $6.1B |
TELFYTELEFONICA SA-SPON ADR | $6.0B |
CTLTEURCATALENT INC | $6.0B |
SAMBOSTON BEER COMPANY INC-A | $6.0B |
PHPARKER HANNIFIN CORP | $5.9B |
WBAWALGREENS BOOTS ALLIANCE INC | $5.9B |
IDCC 3.5 06/01/27INTERDIGITAL INC 3.500 06/01/27 CVT | $5.9B |
GEGENERAL ELECTRIC CO | $5.8B |
CCIXCHURCHILL CAPITAL CORP VI-A | $5.8B |
JEFJEFFERIES FINANCIAL GROUP IN | $5.8B |