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	Shares	Value	% Portfolio
601	SMPLSIMPLY GOOD FOODS CO/THE	81,000	$2.0M	0.01%
602	PDCOEURPATTERSON COS INC	119,000	$2.0M	0.01%
603	—NORTHVIEW ACQUISITION -23	72,350	$2.0M	0.01%
604	LGFEURLIONS GATE ENTERTAINMENT-A	365,000	$2.0M	0.01%
605	ELANELANCO ANIMAL HEALTH INC	164,500	$2.0M	0.01%
606	VSTSVESTIS CORP	162,000	$2.0M	0.01%
607	VTRSVIATRIS INC	222,000	$2.0M	0.01%
608	HYACHAYMAKER ACQUISITION CORP-28	18,100	$2.0M	0.01%
609	IVZINVESCO LTD	155,000	$2.0M	0.01%
610	AIRAAR CORP	45,676	$2.0M	0.01%
611	AILWQARROWROOT ACQUISITION -CW26	10,730	$2.0M	0.01%
612	TKCTURKCELL ILETISIM HIZMET-ADR	428,000	$2.0M	0.01%
613	DELLDELL TECHNOLOGIES -C	21,750	$2.0M	0.01%
614	KEPKOREA ELEC POWER CORP-SP ADR	386,000	$2.0M	0.01%
615	—COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT	3,750,000	$2.0M	0.01%
616	—BLUEACACIA LTD - RIGHTS	75,484	$2.0M	0.01%
617	ENVUSDENVESTNET INC	47,000	$2.0M	0.01%
618	BIIBBIOGEN INC	14,100	$2.0M	0.01%
619	FMCFMC CORP	36,700	$2.0M	0.01%
620	CSCOCISCO SYSTEMS INC	37,760	$2.0M	0.01%
621	NWSNEWS CORP - CLASS B	103,000	$2.0M	0.01%
622	ESHAESH ACQUISITION CORP-A	227,150	$2.0M	0.01%
623	ETRENTERGY CORP	15,950	$2.0M	0.01%
624	PAHUSDELEMENT SOLUTIONS INC	109,000	$2.0M	0.01%
625	SHENSHENANDOAH TELECOMMUNICATION	144,000	$2.0M	0.01%
626	LINLINDE PLC	5,725	$2.0M	0.01%
627	WWWWOLVERINE WORLD WIDE INC	151,000	$2.0M	0.01%
628	HOGHARLEY-DAVIDSON INC	53,800	$2.0M	0.01%
629	WATWATERS CORP	7,600	$2.0M	0.01%
630	CFRCULLEN/FROST BANKERS INC	23,200	$2.0M	0.01%
631	THOTHOR INDUSTRIES INC	18,400	$2.0M	0.01%
632	NABLN-ABLE INC	188,908	$2.0M	0.01%
633	FNFFIDELITY NATIONAL FINANCIAL	37,000	$2.0M	0.01%
634	MUMICRON TECHNOLOGY INC	23,220	$2.0M	0.01%
635	SFMSPROUTS FARMERS MARKET INC	20,000	$2.0M	0.01%
636	SSYSSTRATASYS LTD	253,037	$2.0M	0.01%
637	MNTXMANITEX INTERNATIONAL INC	384,500	$2.0M	0.01%
638	FFC0OAKTREE SPECIALTY LENDING CO	178,302	$2.0M	0.01%
639	BCOBRINK'S CO/THE	20,000	$2.0M	0.01%
640	FWONALIBERTY MEDIA CORP A -LIBERTY-A	51,296	$2.0M	0.01%
641	PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT	3,235,000	$2.0M	0.01%
642	GFNEW GERMANY FUND	265,500	$2.0M	0.01%
643	APAMPCO-PITTSBURGH CORP	1,407,800	$2.0M	0.01%
644	WDFCWD-40 CO	9,500	$2.0M	0.01%
645	—BELLEVUE LIFE SCIENCES-RTS	27,050	$2.0M	0.01%
646	NAVINAVIENT CORP	151,000	$2.0M	0.01%
647	OFIXORTHOFIX MEDICAL INC	156,500	$2.0M	0.01%
648	LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT	2,000,000	$2.0M	0.01%
649	TG7TRIUMPH GROUP INC	219,718	$2.0M	0.01%
650	ROCKGIBRALTAR INDUSTRIES INC	35,868	$2.0M	0.01%
651	AYATLANTICA SUSTAINABLE INFRAS	107,950	$2.0M	0.01%
652	CNSLEURCONSOLIDATED COMMUNICATIONS	518,795	$2.0M	0.01%
653	SVACSPRING VALLEY ACQUISITION-AW	78,275	$2.0M	0.01%
654	LILALIBERTY LATIN AMER C	228,007	$2.0M	0.01%
655	SONSONOCO PRODUCTS CO	53,200	$2.0M	0.01%
656	UBSUBS GROUP AG-REG USD	34,000	$1.0M	0.01%
657	JBTJOHN BEAN TECHNOLOGIES CORP	11,000	$1.0M	0.01%
658	ONONON HOLDING AG-CLASS A	37,000	$1.0M	0.01%
659	GYROGYRODYNE LLC	219,825	$1.0M	0.01%
660	ATROASTRONICS CORP	52,326	$1.0M	0.01%
661	APGAPI GROUP CORP	36,000	$1.0M	0.01%
662	HAINHAIN CELESTIAL GROUP INC	127,000	$1.0M	0.01%
663	ALCALCON INC	17,000	$1.0M	0.01%
664	WBAWALGREENS BOOTS ALLIANCE INC	181,500	$1.0M	0.01%
665	—AI TRANSPORTATION ACQUISITIO	100,100	$1.0M	0.01%
666	ALLEALLEGION PLC	11,200	$1.0M	0.01%
667	ALSAFALPHA STAR ACQUISITION -CW23	108,450	$1.0M	0.01%
668	NKGNWGRAF ACQUISITION CORP-CW28	17,221	$1.0M	0.01%
669	EGBNEAGLE BANCORP INC	44,500	$1.0M	0.01%
670	MARMARRIOTT INTERNATIONAL -CL A	5,500	$1.0M	0.01%
671	0OIASOLARWINDS CORP	85,973	$1.0M	0.01%
672	LNGCHENIERE ENERGY INC	6,300	$1.0M	0.01%
673	OSKOSHKOSH CORP	12,000	$1.0M	0.01%
674	STRTSTRATTEC SECURITY CORP	30,900	$1.0M	0.01%
675	GXOGXO LOGISTICS INC	22,206	$1.0M	0.01%
676	SBACSBA COMMUNICATIONS CORP	7,000	$1.0M	0.01%
677	GLLIWGLOBALINK INVESTMENT -CW23	64,100	$1.0M	0.01%
678	NPKNATIONAL PRESTO INDS INC	25,000	$1.0M	0.01%
679	FIZZNATIONAL BEVERAGE CORP	35,600	$1.0M	0.01%
680	3TYTITAN MACHINERY INC	93,500	$1.0M	0.01%
681	MOVMOVADO GROUP INC	76,000	$1.0M	0.01%
682	LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT	1,600,000	$1.0M	0.01%
683	NTRNUTRIEN LTD	39,090	$1.0M	0.01%
684	MCMOELIS & CO - CLASS A	24,050	$1.0M	0.01%
685	SHCRUSDSHARECARE INC	1,398,943	$1.0M	0.01%
686	ORCLORACLE CORP	6,124	$1.0M	0.01%
687	THSTREEHOUSE FOODS INC	47,000	$1.0M	0.01%
688	LDOSLEIDOS HOLDINGS INC	11,142	$1.0M	0.01%
689	STHOSTAR HOLDINGS	74,502	$1.0M	0.01%
690	TBMCTRAILBLAZER MERGER CORP I	139,050	$1.0M	0.01%
691	KLTOWANEW MEDICAL INC WTS	25,000	$1.0M	0.01%
692	BLDRBUILDERS FIRSTSOURCE INC	8,000	$1.0M	0.01%
693	IVACINTEVAC INC	311,499	$1.0M	0.01%
694	KLGWK KELLOGG CO	69,025	$1.0M	0.01%
695	WOLF 1.75 05/01/26WOLFSPEED INC 1.750 05/01/26 CVT	1,900,000	$1.0M	0.01%
696	SWN1EURSOUTHWESTERN ENERGY CO	158,733	$1.0M	0.01%
697	DM*DESKTOP METAL INC-A	361,948	$1.0M	0.01%
698	NRANRG ENERGY INC	20,000	$1.0M	0.01%
699	—TMT ACQUISITION CORP-CL A	115,990	$1.0M	0.01%
700	PHIPLDT INC-SPON ADR	43,000	$1.0M	0.01%

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