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 |
|---|---|
LNTHLANTHEUS HOLDINGS INC | $6.0M |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $6.0M |
AINALBANY INTL CORP-CL A | $6.0M |
APAAPA CORP | $6.0M |
—AGRICULTURE & NATURAL SOLU-W | $6.0M |
CPKCHESAPEAKE UTILITIES CORP | $6.0M |
KNFKNIFE RIVER CORP | $6.0M |
APY1EURCHAMPIONX CORP | $6.0M |
FFICFLUSHING FINANCIAL CORP | $6.0M |
MIRMIRION TECHNOLOGIES INC | $6.0M |
FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/29 CVT | $6.0M |
ATEXANTERIX INC | $5.0M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $5.0M |
0VVBPARAMOUNT GLOBAL-CLASS B | $5.0M |
CMS 3.375 05/01/28CMS ENERGY CORP 3.375 05/01/28 CVT | $5.0M |
RVNCEURREVANCE THERAPEUTICS INC | $5.0M |
SMARGBPSMARTSHEET INC-CLASS A | $5.0M |
IRINGERSOLL-RAND INC | $5.0M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | $5.0M |
STESTERIS PLC | $5.0M |
DCODUCOMMUN INC | $5.0M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.0M |
LYVLIVE NATION ENTERTAINMENT IN | $5.0M |
WYNNWYNN RESORTS LTD | $5.0M |
RGCORGC RESOURCES INC | $5.0M |
SATSECHOSTAR CORP-A | $5.0M |
ECLECOLAB INC | $5.0M |
SHWSHERWIN-WILLIAMS CO/THE | $5.0M |
DHRDANAHER CORP | $5.0M |
TAPMOLSON COORS BEVERAGE CO - B | $5.0M |
IDAIDACORP INC | $5.0M |
ASHASHLAND INC | $5.0M |
GDENGOLDEN ENTERTAINMENT INC | $5.0M |
BE 3 06/01/28BLOOM ENERGY CORP 3.000 06/01/28 CVT | $5.0M |
IFFINTL FLAVORS & FRAGRANCES | $5.0M |
LBRDALIBERTY BROAD A | $5.0M |
TRWHEURBALLY'S CORP | $5.0M |
AIGAMERICAN INTERNATIONAL GROUP | $5.0M |
KDPKEURIG DR PEPPER INC | $5.0M |
ULUNILEVER PLC-SPONSORED ADR | $5.0M |
APHAMPHENOL CORP-CL A | $5.0M |
NTRSNORTHERN TRUST CORP | $5.0M |
HEHAWAIIAN ELECTRIC INDS | $5.0M |
CMTCORE MOLDING TECHNOLOGIES IN | $5.0M |
G2CEVERI HOLDINGS INC | $5.0M |
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $5.0M |
VVVVALVOLINE INC | $5.0M |
STZCONSTELLATION BRANDS INC-A | $5.0M |
XRAYDENTSPLY SIRONA INC | $5.0M |
AKXANSYS INC | $5.0M |
8CWCROWN CASTLE INC | $5.0M |
MRO*MARATHON OIL CORP | $5.0M |
YORWYORK WATER CO | $5.0M |
VICIVICI PROPERTIES INC | $5.0M |
AZNASTRAZENECA PLC-SPONS ADR | $5.0M |
WWDWOODWARD INC | $5.0M |
ULSUL SOLUTIONS INC - CLASS A | $5.0M |
ODCOIL-DRI CORP OF AMERICA | $5.0M |
EMLEASTERN CO/THE | $5.0M |
JHGJANUS HENDERSON GROUP PLC | $4.0M |
AGSPLAYAGS INC | $4.0M |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | $4.0M |
AMXAMERICA MOVIL SAB DE CV | $4.0M |
UTLUNITIL CORP | $4.0M |
KMXCARMAX INC | $4.0M |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $4.0M |
RG6ROGERS CORP | $4.0M |
RPD 1.25 03/15/29RAPID7 INC 1.250 03/15/29 CVT | $4.0M |
BDXBECTON DICKINSON AND CO | $4.0M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $4.0M |
ENQENTEGRIS INC | $4.0M |
GBXGREENBRIER COMPANIES INC | $4.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $4.0M |
APOAPOLLO GLOBAL MANAGEMENT INC | $4.0M |
3M4MASIMO CORP | $4.0M |
SMGSCOTTS MIRACLE-GRO CO | $4.0M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $4.0M |
PARPAR TECHNOLOGY CORP/DEL | $4.0M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $4.0M |
—DISTOKEN ACQUISITION RIGHTS | $4.0M |
OIIOCEANEERING INTL INC | $4.0M |
HDHOME DEPOT INC | $4.0M |
VSTOEURVISTA OUTDOOR INC | $4.0M |
SUSUNCOR ENERGY INC | $4.0M |
—TERRAN ORBITAL CORP | $4.0M |
APDAIR PRODUCTS & CHEMICALS INC | $4.0M |
—AARON'S CO INC/THE | $4.0M |
TWINTWIN DISC INC | $4.0M |
EQTEQT CORP | $4.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $4.0M |
HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | $4.0M |
DVADAVITA INC | $4.0M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.0M |
NVTNVENT ELECTRIC PLC | $4.0M |
DSGRDISTRIBUTION SOLUTIONS GROUP | $4.0M |
GMGENERAL MOTORS CO | $4.0M |
SAMBOSTON BEER COMPANY INC-A | $4.0M |
TTCTORO CO | $4.0M |
HWKNHAWKINS INC | $4.0M |
OWLBLUE OWL CAPITAL INC | $4.0M |