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 |
|---|---|
OIIOCEANEERING INTL INC | $5.8B |
AMXAMERICA MOVIL SAB DE CV | $5.7B |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | $5.7B |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $5.7B |
DHIDR HORTON INC | $5.7B |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $5.6B |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | $5.6B |
NRANRG ENERGY INC | $5.5B |
HEIHEICO CORP | $5.5B |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $5.5B |
MATWMATTHEWS INTL CORP-CLASS A | $5.5B |
PRGSPROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | $5.5B |
GHCGRAHAM HOLDINGS CO-CLASS B | $5.5B |
TKOTKO GROUP HOLDINGS INC | $5.4B |
MIRMIRION TECHNOLOGIES INC | $5.4B |
APAAPA CORP | $5.4B |
WRBWR BERKLEY CORP | $5.4B |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | $5.4B |
ASHASHLAND INC | $5.4B |
TSCOTRACTOR SUPPLY COMPANY | $5.3B |
TAT&T INC | $5.3B |
MANUMANCHESTER UNITED PLC-CL A | $5.3B |
NWSANEWS CORP - CLASS A | $5.3B |
HDHOME DEPOT INC | $5.3B |
STESTERIS PLC | $5.3B |
ODCOIL-DRI CORP OF AMERICA | $5.3B |
LILALIBERTY LATIN AMER A | $5.2B |
TREE 0.5 07/15/25LENDINGTREE INC 0.500 07/15/25 CVT | $5.2B |
GDENGOLDEN ENTERTAINMENT INC | $5.2B |
SHWSHERWIN-WILLIAMS CO/THE | $5.1B |
TWINTWIN DISC INC | $5.1B |
PHMPULTEGROUP INC | $5.1B |
—8X8 INC 0.500 02/01/24 CVT | $5.1B |
PETQEURPETIQ INC | $5.1B |
AZOAUTOZONE INC | $5.1B |
CPKCHESAPEAKE UTILITIES CORP | $5.1B |
YORWYORK WATER CO | $5.1B |
ANETEURARISTA NETWORKS INC | $5.0B |
THSTREEHOUSE FOODS INC | $5.0B |
CNMD 2.25 06/15/27CONMED CORP 2.250 06/15/27 CVT | $5.0B |
TWOU2U INC 2.250 05/01/25 CVT | $5.0B |
TAPMOLSON COORS BEVERAGE CO - B | $5.0B |
S7VSALLY BEAUTY HOLDINGS INC | $5.0B |
INTCINTEL CORP | $5.0B |
WOWWIDEOPENWEST INC | $4.9B |
MTXMINERALS TECHNOLOGIES INC | $4.8B |
HEIHEICO CORP-CLASS A | $4.8B |
OLNOLIN CORP | $4.8B |
SBUXSTARBUCKS CORP | $4.8B |
—EDGIO INC 3.500 08/01/25 CVT | $4.8B |
HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | $4.7B |
—COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | $4.7B |
VVVVALVOLINE INC | $4.7B |
IBMINTL BUSINESS MACHINES CORP | $4.7B |
DC4DEXCOM INC | $4.7B |
FMCFMC CORP | $4.6B |
WYNNWYNN RESORTS LTD | $4.6B |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | $4.6B |
LAMRLAMAR ADVERTISING CO-A | $4.5B |
AINALBANY INTL CORP-CL A | $4.5B |
BLCOBAUSCH LOMB CORP | $4.5B |
8CWCROWN CASTLE INC | $4.4B |
IDAIDACORP INC | $4.4B |
KBHKB HOME | $4.4B |
VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.250 04/15/26 CVT | $4.4B |
MOOVANECK AGRIBUSINESS ETF | $4.4B |
AMDADVANCED MICRO DEVICES | $4.4B |
KMXCARMAX INC | $4.3B |
NVTNVENT ELECTRIC PLC | $4.3B |
HBANHUNTINGTON BANCSHARES INC | $4.3B |
KNFKNIFE RIVER CORP | $4.2B |
MQ8MAG SILVER CORP | $4.2B |
HWMHOWMET AEROSPACE INC | $4.2B |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | $4.2B |
DDD 0 11/15/263D SYSTEMS CORP 0.000 11/15/26 CVT | $4.2B |
VICIVICI PROPERTIES INC | $4.2B |
EENI SPA-SPONSORED ADR | $4.1B |
TOLTOLL BROTHERS INC | $4.1B |
ATEXANTERIX INC | $4.1B |
CPHCCANTERBURY PARK HOLDING CORP | $4.1B |
CPECALLON PETROLEUM CO | $4.1B |
APOAPOLLO GLOBAL MANAGEMENT INC | $4.0B |
LYVLIVE NATION ENTERTAINMENT IN | $4.0B |
GMGENERAL MOTORS CO | $4.0B |
KELKELLANOVA | $4.0B |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $4.0B |
CRLCHARLES RIVER LABORATORIES | $4.0B |
CTRACOTERRA ENERGY INC | $4.0B |
ENQENTEGRIS INC | $3.9B |
GNTXGENTEX CORP | $3.9B |
PARPAR TECHNOLOGY CORP/DEL | $3.9B |
GBXGREENBRIER COMPANIES INC | $3.9B |
HTEURHERSHA HOSPITALITY TRUST-A | $3.8B |
SUSUNCOR ENERGY INC | $3.8B |
TTCTORO CO | $3.8B |
BIIBBIOGEN INC | $3.8B |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $3.8B |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | $3.8B |
JJSFJ & J SNACK FOODS CORP | $3.8B |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $3.7B |