GABELLI FUNDS LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$12.9B
Holdings
1,214
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | WENWENDY'S CO/THE | 117,000 | $2.6B | 20.57% | |
| 602 | DCODUCOMMUN INC | 53,000 | $2.6B | 20.57% | |
| 603 | CWTCALIFORNIA WATER SERVICE GRP | 43,500 | $2.6B | 20.49% | |
| 604 | NAVINAVIENT CORP | 160,000 | $2.6B | 20.45% | |
| 605 | AMDADVANCED MICRO DEVICES | 40,500 | $2.6B | 20.38% | |
| 606 | NOMDNOMAD FOODS LTD | 152,065 | $2.6B | 20.37% | |
| 607 | SYU1SYNOVUS FINANCIAL CORP | 69,000 | $2.6B | 20.13% | |
| 608 | NVONOVO-NORDISK A/S-SPONS ADR | 19,000 | $2.6B | 19.98% | |
| 609 | SLMSLM CORP | 154,000 | $2.6B | 19.86% | |
| 610 | BLCOBAUSCH LOMB CORP | 164,027 | $2.5B | 19.77% | |
| 611 | PARPAR TECHNOLOGY CORP/DEL | 97,200 | $2.5B | 19.69% | |
| 612 | SCXSTARRETT (L.S.) CO -CL A | 342,400 | $2.5B | 19.58% | |
| 613 | LULULULULEMON ATHLETICA INC | 7,800 | $2.5B | 19.41% | |
| 614 | NYCBEURNEW YORK COMMUNITY BANCORP | 290,000 | $2.5B | 19.38% | |
| 615 | VIVTELEFONICA BRASIL-ADR | 347,900 | $2.5B | 19.33% | |
| 616 | —INTEVAC INC | 380,269 | $2.5B | 19.12% | |
| 617 | EVAUSDENVIVA INC | 46,422 | $2.5B | 19.10% | |
| 618 | GILDGILEAD SCIENCES INC | 28,571 | $2.5B | 19.05% | |
| 619 | MOVMOVADO GROUP INC | 75,500 | $2.4B | 18.91% | |
| 620 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 2,305,000 | $2.4B | 18.81% | |
| 621 | CTVACORTEVA INC | 41,136 | $2.4B | 18.78% | |
| 622 | CMTLCOMTECH TELECOMMUNICATIONS | 197,622 | $2.4B | 18.64% | |
| 623 | MCSMARCUS CORPORATION | 166,000 | $2.4B | 18.56% | |
| 624 | QCOMQUALCOMM INC | 21,530 | $2.4B | 18.39% | |
| 625 | NEUNEWMARKET CORP | 7,600 | $2.4B | 18.37% | |
| 626 | —FAR PEAK ACQUISITION CORP-A | 235,350 | $2.4B | 18.35% | |
| 627 | VALUVALUE LINE INC | 46,308 | $2.4B | 18.31% | |
| 628 | OPLNKAR AUCTION SERVICES INC | 180,000 | $2.3B | 18.25% | |
| 629 | TPLTEXAS PACIFIC LAND CORP | 1,000 | $2.3B | 18.22% | |
| 630 | GTXGARRETT MOTION INC | 306,899 | $2.3B | 18.17% | |
| 631 | BNBROOKFIELD CORP | 74,200 | $2.3B | 18.14% | |
| 632 | 3TYTITAN MACHINERY INC | 58,000 | $2.3B | 17.90% | |
| 633 | RGCORGC RESOURCES INC | 103,970 | $2.3B | 17.81% | |
| 634 | SHENSHENANDOAH TELECOMMUNICATION | 144,000 | $2.3B | 17.76% | |
| 635 | HOGHARLEY-DAVIDSON INC | 53,800 | $2.2B | 17.39% | |
| 636 | SKMSK TELECOM CO LTD-SPON ADR | 108,464 | $2.2B | 17.35% | |
| 637 | VLGEAVILLAGE SUPER MARKET-CLASS A | 95,700 | $2.2B | 17.31% | |
| 638 | DSGRDISTRIBUTION SOLUTIONS GROUP | 59,300 | $2.2B | 16.98% | |
| 639 | ELANELANCO ANIMAL HEALTH INC | 177,000 | $2.2B | 16.80% | |
| 640 | GFNEW GERMANY FUND | 272,000 | $2.1B | 16.68% | |
| 641 | LWLAMB WESTON HOLDINGS INC | 24,000 | $2.1B | 16.66% | |
| 642 | AIRAAR CORP | 47,500 | $2.1B | 16.57% | |
| 643 | K6BKBR INC | 40,000 | $2.1B | 16.41% | |
| 644 | IRDMIRIDIUM COMMUNICATIONS INC | 41,000 | $2.1B | 16.37% | |
| 645 | TKCTURKCELL ILETISIM HIZMET-ADR | 438,000 | $2.1B | 16.30% | |
| 646 | PAHUSDELEMENT SOLUTIONS INC | 115,000 | $2.1B | 16.25% | |
| 647 | BENFRANKLIN RESOURCES INC | 78,288 | $2.1B | 16.05% | |
| 648 | TEAMATLASSIAN CORP -CLASS A | 16,000 | $2.1B | 15.99% | |
| 649 | NTRNUTRIEN LTD | 28,090 | $2.1B | 15.94% | |
| 650 | TAUSDTRAVELCENTERS OF AMERICA INC | 45,400 | $2.0B | 15.80% | |
| 651 | HDBHDFC BANK LTD-ADR | 29,700 | $2.0B | 15.78% | |
| 652 | DENNDENNY'S CORP | 220,000 | $2.0B | 15.74% | |
| 653 | RACEFERRARI NV | 9,450 | $2.0B | 15.73% | |
| 654 | BCBEURPRIMO WATER CORP | 130,000 | $2.0B | 15.70% | |
| 655 | —POST HOLDINGS PARTNERING COR | 200,000 | $2.0B | 15.63% | |
| 656 | WSO/BWATSCO INC -CL B | 7,875 | $2.0B | 15.45% | |
| 657 | CDLX 1 09/15/25CARDLYTICS INC 1.000 09/15/25 CVT | 4,560,000 | $2.0B | 15.40% | |
| 658 | —ACCRETION ACQUISITION CORP | 195,300 | $2.0B | 15.29% | |
| 659 | SBACSBA COMMUNICATIONS CORP | 7,000 | $2.0B | 15.25% | |
| 660 | RADIGUSDRADIUS GLOBAL INFRASTRUCTU-A | 165,500 | $2.0B | 15.20% | |
| 661 | UPSUNITED PARCEL SERVICE-CL B | 11,225 | $2.0B | 15.16% | |
| 662 | WWDWOODWARD INC | 20,000 | $1.9B | 15.01% | |
| 663 | ALLEALLEGION PLC | 18,350 | $1.9B | 15.01% | |
| 664 | FUBO 3.25 02/15/26FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $1.9B | 14.92% | |
| 665 | SHYFSHYFT GROUP INC/THE | 76,000 | $1.9B | 14.68% | |
| 666 | CSCOCISCO SYSTEMS INC | 39,600 | $1.9B | 14.66% | |
| 667 | CPECALLON PETROLEUM CO | 50,800 | $1.9B | 14.64% | |
| 668 | RTORENTOKIL INITIAL PLC-SP ADR | 60,800 | $1.9B | 14.55% | |
| 669 | VCVISTEON CORP | 14,000 | $1.8B | 14.23% | |
| 670 | TRWHEURBALLY'S CORP | 94,500 | $1.8B | 14.23% | |
| 671 | GRFSGRIFOLS SA-ADR | 212,767 | $1.8B | 14.05% | |
| 672 | ALNTALLIED MOTION TECHNOLOGIES | 51,896 | $1.8B | 14.03% | |
| 673 | LVSLAS VEGAS SANDS CORP | 37,300 | $1.8B | 13.93% | |
| 674 | —TREAN INSURANCE GROUP INC | 298,609 | $1.8B | 13.92% | |
| 675 | SVACSPRING VALLEY ACQUISITION CO | 170,300 | $1.8B | 13.73% | |
| 676 | FIZZNATIONAL BEVERAGE CORP | 37,900 | $1.8B | 13.70% | |
| 677 | SU6SURMODICS INC | 51,500 | $1.8B | 13.65% | |
| 678 | ETRENTERGY CORP | 15,600 | $1.8B | 13.64% | |
| 679 | INFUINFUSYSTEM HOLDINGS INC | 202,000 | $1.8B | 13.62% | |
| 680 | 35VVEON LTD | 3,542,972 | $1.7B | 13.49% | |
| 681 | NWSNEWS CORP - CLASS B | 94,100 | $1.7B | 13.48% | |
| 682 | AYIACUITY BRANDS INC | 10,450 | $1.7B | 13.44% | |
| 683 | —DRAGONEER GROWTH OPP III-A | 174,613 | $1.7B | 13.37% | |
| 684 | NICEIT 0 09/15/25NICE LTD 0.000 09/15/25 CVT | 1,820,000 | $1.7B | 13.31% | |
| 685 | —DCP MIDSTREAM LP | 44,100 | $1.7B | 13.29% | |
| 686 | DELLDELL TECHNOLOGIES -C | 42,300 | $1.7B | 13.22% | |
| 687 | RVTROYCE VALUE TRUST | 127,858 | $1.7B | 13.17% | |
| 688 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT | 2,315,000 | $1.7B | 13.14% | |
| 689 | MLMMARTIN MARIETTA MATERIALS | 5,000 | $1.7B | 13.13% | |
| 690 | SLAMFSLAM CORP-A | 166,810 | $1.7B | 13.10% | |
| 691 | —WAVERLEY CAPITAL ACQUISITI-A | 167,769 | $1.7B | 13.06% | |
| 692 | IIIVI3 VERTICALS INC-CLASS A | 68,000 | $1.7B | 12.86% | |
| 693 | HHYATT HOTELS CORP - CL A | 18,200 | $1.6B | 12.79% | |
| 694 | ROCKGIBRALTAR INDUSTRIES INC | 35,800 | $1.6B | 12.76% | |
| 695 | —ARGO GROUP INTERNATIONAL | 62,700 | $1.6B | 12.59% | |
| 696 | BEPCBROOKFIELD RENEWABLE COR-A | 58,159 | $1.6B | 12.44% | |
| 697 | LZBLA-Z-BOY INC | 70,000 | $1.6B | 12.41% | |
| 698 | OWLBLUE OWL CAPITAL INC | 150,000 | $1.6B | 12.36% | |
| 699 | NPKNATIONAL PRESTO INDS INC | 23,000 | $1.6B | 12.23% | |
| 700 | MOG/BMOOG INC-CLASS B | 18,000 | $1.6B | 12.15% |