GABELLI FUNDS LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$13.9B
Holdings
1,100
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
FSLRFIRST SOLAR INC | $249K |
BZS0BEASLEY BROADCAST GRP INC -A | $247K |
CARTMAPLEBEAR INC | $244K |
ASIXADVANSIX INC | $243K |
DWSNDAWSON GEOPHYSICAL CO | $243K |
CLARCLARUS CORP | $243K |
TTECTTEC HOLDINGS INC | $239K |
IDXXIDEXX LABORATORIES INC | $239K |
BKHABLACK HAWK ACQUISITION CORP | $237K |
IQVIQVIA HOLDINGS INC | $236K |
CHWYCHEWY INC - CLASS A | $234K |
TEOTELECOM ARGENTINA SA-SP ADR | $233K |
JJACOBS SOLUTIONS INC | $229K |
FLNCFLUENCE ENERGY INC | $227K |
SNOWSNOWFLAKE INC-CLASS A | $227K |
SOLVSOLVENTUM CORP | $221K |
UTIUNIVERSAL TECHNICAL INSTITUT | $219K |
GTNGRAY TELEVISION INC | $219K |
FDXFEDEX CORP | $218K |
WLYBWILEY (JOHN) & SONS-CL B | $217K |
VMEO*VIMEO INC | $212K |
—GLOBAL LIGHTS ACQUISITION CO | $212K |
EPACENERPAC TOOL GROUP CORP | $209K |
TFSLTFS FINANCIAL CORP | $205K |
MTHMERITAGE HOMES CORP | $205K |
WOOFPETCO HEALTH AND WELLNESS CO | $204K |
AKAMAKAMAI TECHNOLOGIES INC | $201K |
WTWISDOMTREE INC | $199K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $199K |
MLCOMELCO RESORTS & ENTERT-ADR | $194K |
CUTREURCUTERA INC | $193K |
TACTTRANSACT TECHNOLOGIES INC | $184K |
OXQ1ARQ INC | $182K |
PKEPARK AEROSPACE CORP | $182K |
SRADSPORTRADAR GROUP AG-A | $181K |
RSVRRESERVOIR MEDIA INC | $178K |
DDD3D SYSTEMS CORP | $176K |
RGTROYCE GLOBAL TRUST INC | $173K |
PACBPACIFIC BIOSCIENCES OF CALIF | $170K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $164K |
HBIOHARVARD BIOSCIENCE INC | $161K |
MGNIMAGNITE INC | $149K |
HLNHALEON PLC-ADR | $137K |
IRBTQIROBOT CORP | $130K |
GAMBGAMBLING.COM GROUP LTD | $130K |
RDWREDWIRE CORP | $120K |
CIFRCIPHER MINING INC | $116K |
VALEVALE SA-SP ADR | $116K |
RDIBREADING INTERNATIONAL INC-B | $104K |
AVDAMERICAN VANGUARD CORP | $100K |
EOSEEOS ENERGY ENTERPRISES INC | $93K |
THTARGET HOSPITALITY CORP | $93K |
—CEPTON INC | $93K |
VATEINNOVATE CORP | $88K |
LDELIFECORE BIOMEDICAL INC | $88K |
RDIREADING INTERNATIONAL INC-A | $85K |
—AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | $84K |
GLT1EURGLATFELTER CORP | $81K |
ENICENEL CHILE SA-ADR | $78K |
LCUTLIFETIME BRANDS INC | $78K |
BARKBARK INC | $75K |
XEJACCURAY INC | $72K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $71K |
ACCOACCO BRANDS CORP | $71K |
PBIPITNEY BOWES INC | $71K |
WVVIWILLAMETTE VALLEY VINEYARDS | $69K |
BLZEBACKBLAZE INC-A | $64K |
WRNWESTERN COPPER AND GOLD CORP | $48K |
OCSOCULIS HOLDING AG -30 | $43K |
—SDCL EDGE ACQ CL A -CW28 | $43K |
—TMT ACQUISITION CORP-RT | $31K |
CDZICADIZ INC | $30K |
STIMNEURONETICS INC | $28K |
—FANHUA INC-SPONSORED ADR | $27K |
OPTUALTICE USA INC- A | $24K |
TBMCRTRAILBLAZER MERGER CORP-RTS | $22K |
ESHARESH ACQUISITION CORP - RIGHT | $21K |
CXAIWKINS TECH GROUP CL A -CW25 | $20K |
—AI TRANSPORTATION ACQUIS-RTS | $17K |
SVACSPRING VALLEY ACQUISIT-RIGHT | $15K |
ZOMDFZOMEDICA CORP | $13K |
—ALPHA STAR ACQ CORP - RIGHTS | $11K |
—S&W SEED CO | $10K |
—SUNCAR TECHNOLOGY GROUP -28 | $9K |
—BANNIX ACQUISITION CORP-RTS | $8K |
—MARS ACQUISITION CORP-RIGHTS | $8K |
NVACRNORTHVIEW ACQUISITION CO-RTS | $7K |
GLLIRGLOBALINK INVESTMENT INC-RTS | $7K |
—AGRICULTURE & NATURAL SOLU-W | $6K |
MCAGRMOUNTAIN CREST ACQUISITI-RTS | $6K |
—DISTOKEN ACQUISITION RIGHTS | $4K |
—TERRAN ORBITAL CORP | $4K |
JTAIJET.AI INC | $3K |
AILWQARROWROOT ACQUISITION -CW26 | $2K |
—NORTHVIEW ACQUISITION -23 | $2K |
—BLUEACACIA LTD - RIGHTS | $2K |
SVACSPRING VALLEY ACQUISITION-AW | $2K |
—BELLEVUE LIFE SCIENCES-RTS | $2K |
HYACHAYMAKER ACQUISITION CORP-28 | $2K |
KLTOWANEW MEDICAL INC WTS | $1K |