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
701	ARKOARKO CORP	145,633	$1.0M	0.01%
702	WHGWESTWOOD HOLDINGS GROUP INC	100,311	$1.0M	0.01%
703	BGBUNGE GLOBAL SA	11,700	$1.0M	0.01%
704	WK 1.25 08/15/28WORKIVA INC 1.250 08/15/28 CVT	1,500,000	$1.0M	0.01%
705	RBARB GLOBAL INC	21,200	$1.0M	0.01%
706	PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT	500,000	$1.0M	0.01%
707	DXCM 0.375 05/15/28DEXCOM INC 0.375 05/15/28 CVT	1,900,000	$1.0M	0.01%
708	CFCF INDUSTRIES HOLDINGS INC	16,455	$1.0M	0.01%
709	FLWS1-800-FLOWERS.COM INC-CL A	170,000	$1.0M	0.01%
710	AMCXAMC NETWORKS INC-A	132,300	$1.0M	0.01%
711	WENWENDY'S CO/THE	113,000	$1.0M	0.01%
712	SHGSHINHAN FINANCIAL GROUP-ADR	29,400	$1.0M	0.01%
713	HN9HANESBRANDS INC	149,000	$1.0M	0.01%
714	TIMBTIM SA-ADR	102,575	$1.0M	0.01%
715	MOSMOSAIC CO/THE	61,200	$1.0M	0.01%
716	TMTOYOTA MOTOR CORP -SPON ADR	8,185	$1.0M	0.01%
717	EBAEBAY INC	23,300	$1.0M	0.01%
718	SD2SANDY SPRING BANCORP INC	50,000	$1.0M	0.01%
719	TMETENCENT MUSIC ENTERTAINM-ADR	142,000	$1.0M	0.01%
720	MSEXMIDDLESEX WATER CO	19,450	$1.0M	0.01%
721	ARLOARLO TECHNOLOGIES INC	116,530	$1.0M	0.01%
722	UNFIUNITED NATURAL FOODS INC	70,000	$1.0M	0.01%
723	FDSFACTSET RESEARCH SYSTEMS INC	2,250	$1.0M	0.01%
724	SBUXSTARBUCKS CORP	15,950	$1.0M	0.01%
725	ALNTALLIENT INC	76,569	$1.0M	0.01%
726	KWRQUAKER CHEMICAL CORPORATION	9,000	$1.0M	0.01%
727	MXMAGNACHIP SEMICONDUCTOR CORP	215,932	$1.0M	0.01%
728	DENNDENNY'S CORP	220,000	$1.0M	0.01%
729	AOSSMITH (A.O.) CORP	20,800	$1.0M	0.01%
730	DHILDIAMOND HILL INVESTMENT GRP	8,388	$1.0M	0.01%
731	KEYKEYCORP	63,000	$1.0M	0.01%
732	—BANNIX ACQUISITION CORP-CW23	73,700	$1.0M	0.01%
733	OUTOUTFRONT MEDIA INC	88,500	$1.0M	0.01%
734	CLCOLGATE-PALMOLIVE CO	10,500	$1.0M	0.01%
735	NXPINXP SEMICONDUCTORS NV	7,254	$1.0M	0.01%
736	GTLSCHART INDUSTRIES INC	9,750	$1.0M	0.01%
737	SPGSIMON PROPERTY GROUP INC	7,500	$1.0M	0.01%
738	GDGENERAL DYNAMICS CORP	4,770	$1.0M	0.01%
739	RIVN 4.625 03/15/29RIVIAN AUTO INC 4.625 03/15/29 CVT	2,000,000	$1.0M	0.01%
740	FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT	1,700,000	$1.0M	0.01%
741	DFSEURDISCOVER FINANCIAL SERVICES	13,200	$1.0M	0.01%
742	ICCHICC HOLDINGS INC	50,775	$1.0M	0.01%
743	SPKLSPARK I ACQUISITION CORP-28	12,350	$1.0M	0.01%
744	FLEXFLEX LTD	52,500	$1.0M	0.01%
745	PHGKONINKLIJKE PHILIPS NVR- NY	38,951	$1.0M	0.01%
746	HEESEURH&E EQUIPMENT SERVICES INC	25,000	$1.0M	0.01%
747	RTORENTOKIL INITIAL PLC-SP ADR	64,500	$1.0M	0.01%
748	INFUINFUSYSTEM HOLDINGS INC	202,000	$1.0M	0.01%
749	KDKYNDRYL HOLDINGS INC	77,689	$1.0M	0.01%
750	RVTROYCE SMALL-CAP TRUST INC	122,658	$1.0M	0.01%
751	SIMOSILICON MOTION TECHNOL-ADR	26,700	$1.0M	0.01%
752	HBC2HSBC HOLDINGS PLC-SPONS ADR	22,700	$1.0M	0.01%
753	HHYATT HOTELS CORP - CL A	11,900	$1.0M	0.01%
754	INCYINCYTE CORP	15,237	$1.0M	0.01%
755	—ALCHEMY INVESTMENTS ACQUI-28	12,950	$1.0M	0.01%
756	NDSNNORDSON CORP	4,700	$1.0M	0.01%
757	CAGCONAGRA BRANDS INC	61,000	$1.0M	0.01%
758	PRGPROG HOLDINGS INC	26,800	$1.0M	0.01%
759	CHKPCHECK POINT SOFTWARE TECH	7,245	$1.0M	0.01%
760	ZWSZURN ELKAY WATER SOLUTIONS C	33,100	$1.0M	0.01%
761	MKC/VMCCORMICK & CO INC VTG COM	13,000	$1.0M	0.01%
762	TRSTTRUSTCO BANK CORP NY	59,205	$1.0M	0.01%
763	CNXCNX RESOURCES CORP	33,000	$1.0M	0.01%
764	ABCBAMERIS BANCORP	24,000	$1.0M	0.01%
765	LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	1,250,000	$1.0M	0.01%
766	TBBBBBB FOODS INC-CLASS A	54,000	$1.0M	0.01%
767	ZIMVZIMVIE INC	84,910	$1.0M	0.01%
768	DHIDR HORTON INC	7,000	$1.0M	0.01%
769	CEECENTRAL AND EASTERN EUROPE F	121,000	$1.0M	0.01%
770	MSAMSA SAFETY INC	6,000	$1.0M	0.01%
771	NVGSNAVIGATOR HOLDINGS LTD	124,000	$1.0M	0.01%
772	LEELEE ENTERPRISES	171,500	$1.0M	0.01%
773	INSEINSPIRED ENTERTAINMENT INC	147,000	$1.0M	0.01%
774	RRXREGAL REXNORD CORP	6,688	$1.0M	0.01%
775	FTREFORTREA HOLDINGS INC	52,985	$1.0M	0.01%
776	ERIIENERGY RECOVERY INC	74,000	$1.0M	0.01%
777	ADPAUTOMATIC DATA PROCESSING	6,700	$1.0M	0.01%
778	BPOPPOPULAR INC	17,000	$1.0M	0.01%
779	TOLTOLL BROTHERS INC	7,700	$1.0M	0.01%
780	VTSVITESSE ENERGY INC	71,785	$1.0M	0.01%
781	LFUSLITTELFUSE INC	7,373	$1.0M	0.01%
782	SFSTSOUTHERN FIRST BANCSHARES	32,741	$1.0M	0.01%
783	—BLUEACACIA LTD CL A -CW23	37,742	$1.0M	0.01%
784	SAPSAP SE-SPONSORED ADR	4,500	$1.0M	0.01%
785	ALLYALLY FINANCIAL INC	30,385	$1.0M	0.01%
786	BCBEURPRIMO WATER CORP	54,000	$1.0M	0.01%
787	MSMMSC INDUSTRIAL DIRECT CO-A	15,900	$1.0M	0.01%
788	FBMSUSDFIRST BANCSHARES INC/MS	30,936	$993K	0.01%
789	CCIXCHURCHILL CAPITAL CORP IX	98,786	$992K	0.01%
790	EQHEQUITABLE HOLDINGS INC	23,500	$987K	0.01%
791	IIIVI3 VERTICALS INC-CLASS A	46,000	$980K	0.01%
792	OLEDUNIVERSAL DISPLAY CORP	4,600	$965K	0.01%
793	ATMUATMUS FILTRATION TECHNOLOGIE	25,500	$957K	0.01%
794	DBRGDIGITALBRIDGE GROUP INC	67,560	$954K	0.01%
795	MTUSMETALLUS INC	64,000	$949K	0.01%
796	ORANYORANGE-SPON ADR	82,500	$947K	0.01%
797	MBCMASTERBRAND INC	51,000	$945K	0.01%
798	LEGHLEGACY HOUSING CORP	34,327	$938K	0.01%
799	HUNHUNTSMAN CORP	38,547	$932K	0.01%
800	FNBFNB CORP	66,000	$931K	0.01%

PreviousPage 8 of 11Next