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 |
|---|---|
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $2.5M |
LINLINDE PLC | $2.5M |
MXMAGNACHIP SEMICONDUCTOR CORP | $2.5M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $2.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.4M |
ROCKGIBRALTAR INDUSTRIES INC | $2.4M |
HOPEHOPE BANCORP INC | $2.4M |
WENWENDY'S CO/THE | $2.4M |
QCOMQUALCOMM INC | $2.4M |
SLAMFSLAM CORP-A | $2.4M |
NOMDNOMAD FOODS LTD | $2.4M |
TECK/BTECK RESOURCES LTD-CLS B | $2.4M |
AMCXAMC NETWORKS INC-A | $2.3M |
—COMPUTER TASK GROUP INC | $2.3M |
CZRCAESARS ENTERTAINMENT INC | $2.3M |
BNBROOKFIELD CORP | $2.3M |
ESHAESH ACQUISITION CORP-A | $2.3M |
SYU1SYNOVUS FINANCIAL CORP | $2.3M |
VERI 1.75 11/15/26VERITONE INC 1.750 11/15/26 CVT | $2.3M |
ADPAUTOMATIC DATA PROCESSING | $2.3M |
TRCTEJON RANCH CO | $2.3M |
RTORENTOKIL INITIAL PLC-SP ADR | $2.3M |
IVZINVESCO LTD | $2.3M |
CUTR 2.25 06/01/28CUTERA INC 2.250 06/01/28 CVT | $2.2M |
CTVACORTEVA INC | $2.2M |
HWKNHAWKINS INC | $2.2M |
PAHUSDELEMENT SOLUTIONS INC | $2.2M |
GFNEW GERMANY FUND | $2.2M |
MOSMOSAIC CO/THE | $2.2M |
ALNTALLIENT INC | $2.2M |
SKMSK TELECOM CO LTD-SPON ADR | $2.2M |
WATWATERS CORP | $2.2M |
DISH 3.375 08/15/26DISH NETWORK CORP 3.375 08/15/26 CVT | $2.2M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.1M |
CFRCULLEN/FROST BANKERS INC | $2.1M |
FCNCAFIRST CITIZENS BCSHS -CL A | $2.1M |
OWLBLUE OWL CAPITAL INC | $2.1M |
SLMSLM CORP | $2.1M |
MOVMOVADO GROUP INC | $2.1M |
MLMMARTIN MARIETTA MATERIALS | $2.1M |
CSCOCISCO SYSTEMS INC | $2.0M |
CWTCALIFORNIA WATER SERVICE GRP | $2.0M |
NTRNUTRIEN LTD | $2.0M |
CASYCASEY'S GENERAL STORES INC | $2.0M |
NWSNEWS CORP - CLASS B | $2.0M |
TKCTURKCELL ILETISIM HIZMET-ADR | $2.0M |
MOG/BMOOG INC-CLASS B | $2.0M |
VRTVEURVERITIV CORP | $2.0M |
VALUVALUE LINE INC | $2.0M |
DISH 0 12/15/25DISH NETWORK CORP 0.000 12/15/25 CVT | $2.0M |
LZBLA-Z-BOY INC | $2.0M |
ELANELANCO ANIMAL HEALTH INC | $2.0M |
CBCHUBB LTD | $2.0M |
GTLSCHART INDUSTRIES INC | $2.0M |
SAVESPIRIT AIRLINES INC | $2.0M |
TIGOMILLICOM INTL CELLULAR S.A. | $2.0M |
RWT 5.625 07/15/24REDWOOD TRUST INC 5.625 07/15/24 CVT | $2.0M |
INFUINFUSYSTEM HOLDINGS INC | $1.9M |
GRFSGRIFOLS SA-ADR | $1.9M |
CFCF INDUSTRIES HOLDINGS INC | $1.9M |
CTGOCONTANGO ORE INC | $1.9M |
VEONVEON LTD | $1.9M |
WDFCWD-40 CO | $1.9M |
ACHOWENS & MINOR INC | $1.9M |
NCLH 1.125 02/15/27NCL CORPORATION LTD 1.125 02/15/27 CVT | $1.9M |
DENNDENNY'S CORP | $1.9M |
3TYTITAN MACHINERY INC | $1.9M |
TMCITREACE MEDICAL CONCEPTS INC | $1.9M |
LWLAMB WESTON HOLDINGS INC | $1.8M |
LFUSLITTELFUSE INC | $1.8M |
SVIIFSPRING VALLEY ACQUISITION-A | $1.8M |
NVGSNAVIGATOR HOLDINGS LTD | $1.8M |
TPLTEXAS PACIFIC LAND CORP | $1.8M |
BCBEURPRIMO WATER CORP | $1.8M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT | $1.8M |
WRKUSDWESTROCK CO | $1.8M |
AYIACUITY BRANDS INC | $1.8M |
HOGHARLEY-DAVIDSON INC | $1.8M |
NFENEW FORTRESS ENERGY INC | $1.8M |
MARMARRIOTT INTERNATIONAL -CL A | $1.8M |
THOTHOR INDUSTRIES INC | $1.8M |
OFIXORTHOFIX MEDICAL INC | $1.7M |
ALLEALLEGION PLC | $1.7M |
FIZZNATIONAL BEVERAGE CORP | $1.7M |
SU6SURMODICS INC | $1.7M |
HHYATT HOTELS CORP - CL A | $1.7M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | $1.7M |
NPKNATIONAL PRESTO INDS INC | $1.7M |
VCVISTEON CORP | $1.7M |
DARDARLING INGREDIENTS INC | $1.7M |
SPGSIMON PROPERTY GROUP INC | $1.6M |
AOSSMITH (A.O.) CORP | $1.6M |
FWONALIBERTY MEDIA CORP-LIBERTY-A | $1.6M |
SSYSSTRATASYS LTD | $1.6M |
FTREFORTREA HOLDINGS INC | $1.6M |
RBARB GLOBAL INC | $1.6M |
NCLH 5.375 08/01/25NCL CORPORATION LTD 5.375 08/01/25 CVT | $1.6M |
RVTROYCE VALUE TRUST | $1.6M |
K6BKBR INC | $1.6M |
VTSVITESSE ENERGY INC | $1.6M |