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 |
|---|---|
ZWSZURN ELKAY WATER SOLUTIONS C | $941K |
HUNHUNTSMAN CORP | $940K |
STHOSTAR HOLDINGS | $932K |
BEPCBROOKFIELD RENEWABLE COR-A | $927K |
WWWWOLVERINE WORLD WIDE INC | $926K |
INCYINCYTE CORP | $924K |
UBSUBS GROUP AG-REG USD | $912K |
FLWS1-800-FLOWERS.COM INC-CL A | $910K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $907K |
BNIXBANNIX ACQUISITION CORP | $898K |
ATROASTRONICS CORP | $894K |
LEGHLEGACY HOUSING CORP | $887K |
INGRINGREDION INC | $885K |
CVGICOMMERCIAL VEHICLE GROUP INC | $884K |
OUTOUTFRONT MEDIA INC | $883K |
MATMATTEL INC | $881K |
NEOGNEOGEN CORP | $878K |
EXASEXACT SCIENCES CORP | $872K |
ARLPALLIANCE RESOURCE PARTNERS | $860K |
FYBRFRONTIER COMMUNICATIONS PARE | $860K |
SFMSPROUTS FARMERS MARKET INC | $856K |
BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT | $853K |
SMLRSEMLER SCIENTIFIC INC | $849K |
MGPIMGP INGREDIENTS INC | $843K |
PACBPACIFIC BIOSCIENCES OF CALIF | $835K |
WHWYNDHAM HOTELS & RESORTS INC | $834K |
INFN 3.75 08/01/28INFINERA CORP 3.750 08/01/28 CVT | $831K |
BRKRBRUKER CORP | $828K |
MATVMATIV HOLDINGS INC | $827K |
SHGSHINHAN FINANCIAL GROUP-ADR | $825K |
SCHWSCHWAB (CHARLES) CORP | $823K |
EGBNEAGLE BANCORP INC | $815K |
SAPSAP SE-SPONSORED ADR | $814K |
AAOIAPPLIED OPTOELECTRONICS INC | $806K |
GOGOGOGO INC | $806K |
LEALEAR CORP | $805K |
JOUTJOHNSON OUTDOORS INC-A | $803K |
HXLHEXCEL CORP | $796K |
CN4CONN'S INC | $790K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $784K |
UPSUNITED PARCEL SERVICE-CL B | $779K |
STRTSTRATTEC SECURITY CORP | $774K |
ORCLORACLE CORP | $771K |
FARMFARMER BROS CO | $769K |
PHGKONINKLIJKE PHILIPS NVR- NY | $760K |
BHCBAUSCH HEALTH COS INC | $748K |
CNXCNX RESOURCES CORP | $745K |
OTISOTIS WORLDWIDE CORP | $738K |
SHAKSHAKE SHACK INC - CLASS A | $725K |
BMRNBIOMARIN PHARMACEUTICAL INC | $725K |
OLEDUNIVERSAL DISPLAY CORP | $722K |
GENCGENCOR INDUSTRIES INC | $720K |
—CC NEUBERGER PRINCIPAL III-A | $716K |
GENGEN DIGITAL INC | $713K |
FNBFNB CORP | $712K |
ILMNILLUMINA INC | $708K |
HN9HANESBRANDS INC | $708K |
MSIMOTOROLA SOLUTIONS INC | $707K |
OXY/WSOCCIDENTAL PETROLEUM-CW27 | $703K |
KEYKEYCORP | $699K |
MPTMEDICAL PROPERTIES TRUST INC | $698K |
GLLIGLOBALINK INVESTMENT INC | $690K |
TFXTELEFLEX INC | $687K |
EQHEQUITABLE HOLDINGS INC | $681K |
BHVNBIOHAVEN LTD | $676K |
FBRTFRANKLIN BSP REALTY TRUST IN | $669K |
—99 ACQUISITION GROUP INC | $667K |
—GOLDEN STAR ACQUISITION CORP | $667K |
PLUNPLUG POWER INC | $665K |
LTHM1EURLIVENT CORP | $663K |
DGIIDIGI INTERNATIONAL INC | $661K |
VSTOEURVISTA OUTDOOR INC | $655K |
KEKIMBALL ELECTRONICS INC | $649K |
QSEQUANS COMMUNICATIONS-ADR | $647K |
SSBUSDSOUTHSTATE CORP | $634K |
TSTENARIS SA-ADR | $632K |
CADECADENCE BANK | $625K |
FFORD MOTOR CO | $621K |
STLASTELLANTIS NV | $621K |
VAC 0 01/15/26MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | $617K |
BAMBROOKFIELD ASSET MGMT-A | $611K |
PRLBPROTO LABS INC | $590K |
—AVANTAX INC | $588K |
—ALITHYA GROUP INC-CLASS A | $581K |
DAKTDAKTRONICS INC | $579K |
AOUTAMERICAN OUTDOOR BRANDS INC | $574K |
NJRNEW JERSEY RESOURCES CORP | $568K |
CRMSALESFORCE INC | $567K |
WTWWILLIS TOWERS WATSON PLC | $564K |
MFINMEDALLION FINANCIAL CORP | $561K |
IMAIMAX CORP | $560K |
AG8AGILENT TECHNOLOGIES INC | $559K |
PGTIUSDPGT INNOVATIONS INC | $555K |
ALSAFALPHA STAR ACQUISITION CORP | $553K |
EMREMERSON ELECTRIC CO | $550K |
GTN/AGRAY TELEVISION INC-A | $543K |
GEHCGE HEALTHCARE TECHNOLOGY | $542K |
DWSNDAWSON GEOPHYSICAL CO | $531K |
—POLYMET MINING CORP | $530K |
VMEO*VIMEO INC | $528K |