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 |
|---|---|
RACEFERRARI NV | $4.0M |
OWLBLUE OWL CAPITAL INC | $4.0M |
DTEDTE ENERGY COMPANY | $4.0M |
GNTXGENTEX CORP | $3.0M |
OPLNOPENLANE INC | $3.0M |
RDFN 0.5 04/01/27REDFIN CORP 0.500 04/01/27 CVT | $3.0M |
MDUMDU RESOURCES GROUP INC | $3.0M |
FSTRFOSTER (LB) CO-A | $3.0M |
CNPCENTERPOINT ENERGY INC | $3.0M |
INTCINTEL CORP | $3.0M |
CPCANADIAN PACIFIC KANSAS CITY | $3.0M |
FDO.FMACY'S INC | $3.0M |
CTRACOTERRA ENERGY INC | $3.0M |
CPHCCANTERBURY PARK HOLDING CORP | $3.0M |
MCXMCCORMICK & CO-NON VTG SHRS | $3.0M |
CRLCHARLES RIVER LABORATORIES | $3.0M |
VGREURVECTOR GROUP LTD | $3.0M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | $3.0M |
BNBROOKFIELD CORP | $3.0M |
MOG/BMOOG INC-CLASS B | $3.0M |
HEIHEICO CORP-CLASS A | $3.0M |
BUSDBARNES GROUP INC | $3.0M |
SYU1SYNOVUS FINANCIAL CORP | $3.0M |
ATSG 3.875 08/15/29AIR TRANSPORT SERVICES G 3.875 08/15/29 CVT | $3.0M |
SSSSSURO CAPITAL CORP | $3.0M |
EENI SPA-SPONSORED ADR | $3.0M |
0J7QIAC INC | $3.0M |
HYHYSTER-YALE INC | $3.0M |
—STERLING CHECK CORP | $3.0M |
VIVTELEFONICA BRASIL-ADR | $3.0M |
JTAIJET.AI INC | $3.0M |
TRTOOTSIE ROLL INDS | $3.0M |
AWRAMERICAN STATES WATER CO | $3.0M |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $3.0M |
JJSFJ & J SNACK FOODS CORP | $3.0M |
MCSMARCUS CORPORATION | $3.0M |
MNROMONRO INC | $3.0M |
CBCHUBB LTD | $3.0M |
VEONVEON LTD | $3.0M |
TSNTYSON FOODS INC-CL A | $3.0M |
QCOMQUALCOMM INC | $3.0M |
FLLFULL HOUSE RESORTS INC | $3.0M |
SRGSERITAGE GROWTH PROP- A | $3.0M |
ABALLIANCEBERNSTEIN HOLDING LP | $3.0M |
TEVATEVA PHARMACEUTICAL-SP ADR | $3.0M |
LMNRLIMONEIRA CO | $3.0M |
DC4DEXCOM INC | $3.0M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $3.0M |
KBHKB HOME | $3.0M |
CTVACORTEVA INC | $3.0M |
FUBO 3.25 02/15/26FUBOTV INC 3.250 02/15/26 CVT | $3.0M |
WSO/BWATSCO INC -CL B | $3.0M |
SCHWSCHWAB (CHARLES) CORP | $3.0M |
PSFEPAYSAFE LTD | $3.0M |
TELLEURTELLURIAN INC | $3.0M |
LNNLINDSAY CORP | $3.0M |
FISVFISERV INC | $3.0M |
HXLHEXCEL CORP | $3.0M |
PHINPHINIA INC | $3.0M |
PHMPULTEGROUP INC | $3.0M |
KMTKENNAMETAL INC | $3.0M |
HOPEHOPE BANCORP INC | $3.0M |
MKSIMKS INSTRUMENTS INC | $3.0M |
MATWMATTHEWS INTL CORP-CLASS A | $3.0M |
WDFCWD-40 CO | $2.0M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $2.0M |
VALUVALUE LINE INC | $2.0M |
VSTSVESTIS CORP | $2.0M |
FBRTFRANKLIN BSP REALTY TRUST IN | $2.0M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $2.0M |
HYACHAYMAKER ACQUISITION CORP-28 | $2.0M |
TG7TRIUMPH GROUP INC | $2.0M |
THOTHOR INDUSTRIES INC | $2.0M |
MUMICRON TECHNOLOGY INC | $2.0M |
KEPKOREA ELEC POWER CORP-SP ADR | $2.0M |
NLOPNET LEASE OFFICE PROPERTY | $2.0M |
NABLN-ABLE INC | $2.0M |
SFMSPROUTS FARMERS MARKET INC | $2.0M |
FNFFIDELITY NATIONAL FINANCIAL | $2.0M |
LINLINDE PLC | $2.0M |
CASYCASEY'S GENERAL STORES INC | $2.0M |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $2.0M |
NWSNEWS CORP - CLASS B | $2.0M |
MTTR*MATTERPORT INC | $2.0M |
WWWWOLVERINE WORLD WIDE INC | $2.0M |
GFNEW GERMANY FUND | $2.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $2.0M |
PDCOEURPATTERSON COS INC | $2.0M |
—COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | $2.0M |
SMPLSIMPLY GOOD FOODS CO/THE | $2.0M |
SONSONOCO PRODUCTS CO | $2.0M |
ESHAESH ACQUISITION CORP-A | $2.0M |
—BLUEACACIA LTD - RIGHTS | $2.0M |
DELLDELL TECHNOLOGIES -C | $2.0M |
WATWATERS CORP | $2.0M |
ETRENTERGY CORP | $2.0M |
MPXMARINE PRODUCTS CORP | $2.0M |
CFRCULLEN/FROST BANKERS INC | $2.0M |
ENVUSDENVESTNET INC | $2.0M |
—MANITEX INTERNATIONAL INC | $2.0M |