GABELLI FUNDS LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$12.3T
Holdings
1,135
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $3.7M |
POST 2.5 08/15/27POST HOLDINGS INC 2.500 08/15/27 CVT | $3.7M |
SCXSTARRETT (L.S.) CO -CL A | $3.7M |
LNNLINDSAY CORP | $3.7M |
IGTINTERNATIONAL GAME TECHNOLOG | $3.7M |
PETQ 4 06/01/26PETIQ INC 4.000 06/01/26 CVT | $3.7M |
TRHCEURTABULA RASA HEALTHCARE INC | $3.7M |
KDPKEURIG DR PEPPER INC | $3.7M |
APAMPCO-PITTSBURGH CORP | $3.6M |
PFSWUSDPFSWEB INC | $3.6M |
BELFBBEL FUSE INC-CL B | $3.6M |
PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/26 CVT | $3.6M |
IRINGERSOLL-RAND INC | $3.6M |
MRO*MARATHON OIL CORP | $3.6M |
ZS 0.125 07/01/25ZSCALER INC. 0.125 07/01/25 CVT | $3.6M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.6M |
APHAMPHENOL CORP-CL A | $3.6M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $3.6M |
IFFINTL FLAVORS & FRAGRANCES | $3.6M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.5M |
AWRAMERICAN STATES WATER CO | $3.5M |
35OBSCULPTOR CAPITAL MANAGEMENT | $3.5M |
DTEDTE ENERGY COMPANY | $3.5M |
0J7QIAC INC | $3.5M |
MBLYMOBILEYE GLOBAL INC-A | $3.5M |
—ARCO PLATFORM LTD - CLASS A | $3.5M |
BDXBECTON DICKINSON AND CO | $3.5M |
NEUNEWMARKET CORP | $3.5M |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $3.5M |
—STEEL CONNECT INC | $3.5M |
HALOHALOZYME THERAPEUTICS INC | $3.4M |
CCIXCHURCHILL CAPITAL CORP VII-A | $3.4M |
—CHINDATA GROUP HOLDINGS-ADR | $3.4M |
DISHDISH NETWORK CORP-A | $3.4M |
FSTRFOSTER (LB) CO-A | $3.4M |
ECLECOLAB INC | $3.4M |
AVGOBROADCOM INC | $3.4M |
MCXMCCORMICK & CO-NON VTG SHRS | $3.3M |
ICPTUSDINTERCEPT PHARMACEUTICALS IN | $3.3M |
SIMOSILICON MOTION TECHNOL-ADR | $3.3M |
ABALLIANCEBERNSTEIN HOLDING LP | $3.3M |
TSNTYSON FOODS INC-CL A | $3.3M |
PDCOEURPATTERSON COS INC | $3.3M |
MPXMARINE PRODUCTS CORP | $3.3M |
LNTHLANTHEUS HOLDINGS INC | $3.3M |
KMTKENNAMETAL INC | $3.2M |
FISVFISERV INC | $3.2M |
FFC0OAKTREE SPECIALTY LENDING CO | $3.2M |
KEPKOREA ELEC POWER CORP-SP ADR | $3.2M |
EMLEASTERN CO/THE | $3.2M |
MDC1USDMDC HOLDINGS INC | $3.2M |
DSGRDISTRIBUTION SOLUTIONS GROUP | $3.1M |
NVONOVO-NORDISK A/S-SPONS ADR | $3.1M |
MCOMOODY'S CORP | $3.1M |
IRBTQIROBOT CORP | $3.1M |
TGTREDEGAR CORP | $3.1M |
UTLUNITIL CORP | $3.1M |
CNPCENTERPOINT ENERGY INC | $3.1M |
FT2FIRST HORIZON CORP | $3.1M |
WGOWINNEBAGO INDUSTRIES | $3.1M |
LILAK 2 07/15/24LIBERTY LATIN AMER 2 7/15/24 CVT | $3.1M |
TRTOOTSIE ROLL INDS | $3.0M |
VIVTELEFONICA BRASIL-ADR | $3.0M |
MKSIMKS INSTRUMENTS INC | $3.0M |
JHGJANUS HENDERSON GROUP PLC | $3.0M |
SHENSHENANDOAH TELECOMMUNICATION | $3.0M |
LMTLOCKHEED MARTIN CORP | $2.9M |
SONSONOCO PRODUCTS CO | $2.9M |
PYPLPAYPAL HOLDINGS INC | $2.9M |
EBAEBAY INC | $2.9M |
CNMDCONMED CORP | $2.9M |
3M4MASIMO CORP | $2.9M |
CPCANADIAN PACIFIC KANSAS CITY | $2.9M |
MTDMETTLER-TOLEDO INTERNATIONAL | $2.9M |
INFN 2.5 03/01/27INFINERA CORP 2.500 03/01/27 CVT | $2.9M |
NYCBEURNEW YORK COMMUNITY BANCORP | $2.9M |
WSO/BWATSCO INC -CL B | $2.9M |
AIRAAR CORP | $2.9M |
RGCORGC RESOURCES INC | $2.8M |
VTRSVIATRIS INC | $2.8M |
CDLX 1 09/15/25CARDLYTICS INC 1.000 09/15/25 CVT | $2.8M |
RACEFERRARI NV | $2.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | $2.8M |
MCSMARCUS CORPORATION | $2.8M |
MDUMDU RESOURCES GROUP INC | $2.7M |
AQN.TOALGONQUIN POWER & UTILITIES | $2.7M |
FUBO 3.25 02/15/26FUBOTV INC 3.250 02/15/26 CVT | $2.7M |
BSETBASSETT FURNITURE INDS | $2.7M |
OPLNOPENLANE INC | $2.7M |
NAVINAVIENT CORP | $2.7M |
GLPIGAMING AND LEISURE PROPERTIE | $2.7M |
DCODUCOMMUN INC | $2.7M |
WWDWOODWARD INC | $2.6M |
CUTREURCUTERA INC | $2.6M |
EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/28 CVT | $2.6M |
AONAON PLC-CLASS A | $2.6M |
VLYVALLEY NATIONAL BANCORP | $2.6M |
FLLFULL HOUSE RESORTS INC | $2.5M |
SRCLSTERICYCLE INC | $2.5M |
HYHYSTER-YALE MATERIALS | $2.5M |