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 |
|---|---|
ELESTEE LAUDER COMPANIES-CL A | $1.6M |
ERIIENERGY RECOVERY INC | $1.6M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.5M |
PHINPHINIA INC | $1.5M |
LVSLAS VEGAS SANDS CORP | $1.5M |
—BLUE APRON HOLDINGS INC-A | $1.5M |
—SCREAMING EAGLE ACQ -CLASS A | $1.5M |
ETRENTERGY CORP | $1.5M |
TIMBTIM SA-ADR | $1.5M |
SPOTSPOTIFY TECHNOLOGY SA | $1.5M |
CMTLCOMTECH TELECOMMUNICATIONS | $1.5M |
FNFFIDELITY NATIONAL FINANCIAL | $1.5M |
NABLN-ABLE INC | $1.5M |
ESTEEUREARTHSTONE ENERGY INC - A | $1.5M |
FDO.FMACY'S INC | $1.5M |
MGRCMCGRATH RENTCORP | $1.5M |
GYROGYRODYNE LLC | $1.5M |
ALCALCON INC | $1.5M |
SILKSILK ROAD MEDICAL INC | $1.5M |
DELLDELL TECHNOLOGIES -C | $1.5M |
HAINHAIN CELESTIAL GROUP INC | $1.5M |
MUMICRON TECHNOLOGY INC | $1.5M |
KDKYNDRYL HOLDINGS INC | $1.5M |
BCOBRINK'S CO/THE | $1.5M |
COFCAPITAL ONE FINANCIAL CORP | $1.4M |
KWRQUAKER CHEMICAL CORPORATION | $1.4M |
TBMCTRAILBLAZER MERGER CORP I | $1.4M |
SMGSCOTTS MIRACLE-GRO CO | $1.4M |
RTXRTX CORP | $1.4M |
CHKPCHECK POINT SOFTWARE TECH | $1.4M |
CUTR 2.25 03/15/26CUTERA INC 2.250 03/15/26 CVT | $1.4M |
—FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | $1.4M |
SBACSBA COMMUNICATIONS CORP | $1.4M |
—GREENHILL & CO INC | $1.4M |
MTUSTIMKENSTEEL CORP | $1.4M |
LILALIBERTY LATIN AMER C | $1.4M |
GNRCGENERAC HOLDINGS INC | $1.4M |
LULULULULEMON ATHLETICA INC | $1.3M |
TRWHEURBALLY'S CORP | $1.3M |
—EMAGIN CORPORATION | $1.3M |
USX1UNITED STATES STEEL CORP | $1.3M |
IIIVI3 VERTICALS INC-CLASS A | $1.3M |
MSEXMIDDLESEX WATER CO | $1.3M |
TRSTTRUSTCO BANK CORP NY | $1.3M |
—TMT ACQUISITION CORP | $1.3M |
TMTOYOTA MOTOR CORP -SPON ADR | $1.3M |
REGNREGENERON PHARMACEUTICALS | $1.3M |
CYTCYTEIR THERAPEUTICS INC | $1.3M |
BH/ABIGLARI HOLDINGS INC-A | $1.3M |
0OIASOLARWINDS CORP | $1.2M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.2M |
HEESEURH&E EQUIPMENT SERVICES INC | $1.2M |
MNROMONRO INC | $1.2M |
VVXV2X INC | $1.2M |
MTWMANITOWOC COMPANY INC | $1.2M |
SRISTONERIDGE INC | $1.2M |
PAASPAN AMERICAN SILVER CORP USD | $1.2M |
ARLOARLO TECHNOLOGIES INC | $1.2M |
CEECENTRAL AND EASTERN EUROPE F | $1.2M |
DBRGDIGITALBRIDGE GROUP INC | $1.2M |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | $1.2M |
BLBDBLUE BIRD CORP | $1.2M |
RPTUSDRPT REALTY | $1.2M |
SD2SANDY SPRING BANCORP INC | $1.2M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.2M |
MCMOELIS & CO - CLASS A | $1.2M |
MBCMASTERBRAND INC | $1.1M |
PSFEPAYSAFE LTD | $1.1M |
SHYFSHYFT GROUP INC/THE | $1.1M |
BPOPPOPULAR INC | $1.1M |
LMNRLIMONEIRA CO | $1.1M |
PRGPROG HOLDINGS INC | $1.1M |
CLCOLGATE-PALMOLIVE CO | $1.1M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $1.1M |
WMGWARNER MUSIC GROUP CORP-CL A | $1.1M |
—BUNGE LTD | $1.1M |
INSEINSPIRED ENTERTAINMENT INC | $1.1M |
—QIAGEN N.V. | $1.1M |
KEYSKEYSIGHT TECHNOLOGIES IN | $1.1M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | $1.1M |
NDSNNORDSON CORP | $1.0M |
FAFFIRST AMERICAN FINANCIAL | $1.0M |
MMSIMERIT MEDICAL SYSTEMS INC | $1.0M |
ORANYORANGE-SPON ADR | $1.0M |
MKC/VMCCORMICK & CO INC VTG COM | $1.0M |
MSMMSC INDUSTRIAL DIRECT CO-A | $1.0M |
CWCOCONSOLIDATED WATER CO-ORD SH | $1.0M |
ALBALBEMARLE CORP | $1.0M |
ABCBAMERIS BANCORP | $998K |
PHIPLDT INC-SPON ADR | $991K |
WHGWESTWOOD HOLDINGS GROUP INC | $989K |
ARTNAARTESIAN RESOURCES CORP-CL A | $986K |
—INTEVAC INC | $986K |
NXPINXP SEMICONDUCTORS NV | $970K |
ONONON HOLDING AG-CLASS A | $965K |
RRXREGAL REXNORD CORP | $955K |
ALLYALLY FINANCIAL INC | $953K |
TMETENCENT MUSIC ENTERTAINM-ADR | $950K |
DHILDIAMOND HILL INVESTMENT GRP | $947K |
MSAMSA SAFETY INC | $945K |