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 |
|---|---|
EPDENTERPRISE PRODUCTS PARTNERS | $10.0M |
TSATTELESAT CORP | $10.0M |
SMPSTANDARD MOTOR PRODS | $10.0M |
MGMMGM RESORTS INTERNATIONAL | $10.0M |
VODVODAFONE GROUP PLC-SP ADR | $9.0M |
PAASPAN AMERICAN SILVER CORP USD | $9.0M |
HWMHOWMET AEROSPACE INC | $9.0M |
PWSCPOWERSCHOOL HOLDINGS INC-A | $9.0M |
INFNEURINFINERA CORP | $9.0M |
EQNREQUINOR ASA-SPON ADR | $9.0M |
NVSNNOVARTIS AG-SPONSORED ADR | $9.0M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | $9.0M |
CDNSCADENCE DESIGN SYS INC | $9.0M |
CHTRCHARTER COMMUNICATIONS INC-A | $9.0M |
GTXGARRETT MOTION INC | $9.0M |
CXTCRANE NXT CO | $9.0M |
—SUNCAR TECHNOLOGY GROUP -28 | $9.0M |
NGGNATIONAL GRID PLC-SP ADR | $9.0M |
BYDBOYD GAMING CORP | $9.0M |
HAYNUSDHAYNES INTERNATIONAL INC | $9.0M |
WRBWR BERKLEY CORP | $8.0M |
KRKROGER CO | $8.0M |
FWONALIBERTY MEDIA CORP-LIB-NEW-A | $8.0M |
SXISTANDEX INTERNATIONAL CORP | $8.0M |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $8.0M |
SRSPIRE INC | $8.0M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $8.0M |
NXSTNEXSTAR MEDIA GROUP INC | $8.0M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $8.0M |
—BANNIX ACQUISITION CORP-RTS | $8.0M |
INVXINNOVEX INTERNATIONAL INC | $8.0M |
TKOTKO GROUP HOLDINGS INC | $8.0M |
BKRBAKER HUGHES CO | $8.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $8.0M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $8.0M |
JEFJEFFERIES FINANCIAL GROUP IN | $8.0M |
HTOSJW GROUP | $8.0M |
OREUROSISKO GOLD ROYALTIES LTD | $8.0M |
—MARS ACQUISITION CORP-RIGHTS | $8.0M |
—INSTRUCTURE HOLDINGS INC | $8.0M |
HUBBHUBBELL INC | $8.0M |
HEIHEICO CORP | $8.0M |
VRTXVERTEX PHARMACEUTICALS INC | $8.0M |
VMCVULCAN MATERIALS CO | $8.0M |
RTXRTX CORP | $7.0M |
WOWWIDEOPENWEST INC | $7.0M |
BLCOBAUSCH LOMB CORP | $7.0M |
TELFYTELEFONICA SA-SPON ADR | $7.0M |
MGRCMCGRATH RENTCORP | $7.0M |
TTELUS CORP | $7.0M |
BCBRUNSWICK CORP | $7.0M |
EDGGOLD FIELDS LTD-SPONS ADR | $7.0M |
QDELQUIDELORTHO CORP | $7.0M |
SRESEMPRA | $7.0M |
AVGOBROADCOM INC | $7.0M |
MCKMCKESSON CORP | $7.0M |
NVACRNORTHVIEW ACQUISITION CO-RTS | $7.0M |
APTVAPTIV PLC | $7.0M |
FTSFORTIS INC | $7.0M |
S7VSALLY BEAUTY HOLDINGS INC | $7.0M |
LECOLINCOLN ELECTRIC HOLDINGS | $7.0M |
NWSANEWS CORP - CLASS A | $7.0M |
VLOVALERO ENERGY CORP | $7.0M |
CSGS 3.875 09/15/28CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | $7.0M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $7.0M |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT | $7.0M |
GEF/BGREIF INC-CL B | $7.0M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | $7.0M |
AUANGLOGOLD ASHANTI PLC | $7.0M |
8DTSQUARESPACE INC - CLASS A | $7.0M |
TAT&T INC | $7.0M |
HNMORMAT TECHNOLOGIES INC | $7.0M |
LAMRLAMAR ADVERTISING CO-A | $7.0M |
AQN.TOALGONQUIN POWER & UTILITIES | $7.0M |
GLLIRGLOBALINK INVESTMENT INC-RTS | $7.0M |
MDTMEDTRONIC PLC | $7.0M |
ABTABBOTT LABORATORIES | $7.0M |
LILALIBERTY LATIN AMER A | $7.0M |
AMDADVANCED MICRO DEVICES | $6.0M |
EDCONSOLIDATED EDISON INC | $6.0M |
NVEINUVEI CORP-SUBORDINATE VTG | $6.0M |
IPGINTERPUBLIC GROUP OF COS INC | $6.0M |
MCAGRMOUNTAIN CREST ACQUISITI-RTS | $6.0M |
FWONALIBERTY MEDIA CORP - C - -LIBERTY-C | $6.0M |
SEESEALED AIR CORP | $6.0M |
MQ8MAG SILVER CORP | $6.0M |
CZRCAESARS ENTERTAINMENT INC | $6.0M |
WBSWEBSTER FINANCIAL CORP | $6.0M |
TSCOTRACTOR SUPPLY COMPANY | $6.0M |
WYWEYERHAEUSER CO | $6.0M |
MANUMANCHESTER UNITED PLC-CL A | $6.0M |
ITIEURITERIS INC | $6.0M |
MIDDMIDDLEBY CORP | $6.0M |
ALB 7.25 03/01/27ALBEMARLE CORP 7.250 03/01/27 CVT | $6.0M |
TGTREDEGAR CORP | $6.0M |
ESGRENSTAR GROUP LTD | $6.0M |
HALOHALOZYME THERAPEUTICS INC | $6.0M |
IBMINTL BUSINESS MACHINES CORP | $6.0M |
MTXMINERALS TECHNOLOGIES INC | $6.0M |
HBANHUNTINGTON BANCSHARES INC | $6.0M |