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 | Value |
|---|---|
—FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | $1.6B |
MSEXMIDDLESEX WATER CO | $1.6B |
SD2SANDY SPRING BANCORP INC | $1.6B |
MGRCMCGRATH RENTCORP | $1.6B |
MBCMASTERBRAND INC | $1.5B |
—TECH AND ENERGY TRANSITION-A | $1.5B |
CZRCAESARS ENTERTAINMENT INC | $1.5B |
WDFCWD-40 CO | $1.5B |
HUNHUNTSMAN CORP | $1.5B |
ERIIENERGY RECOVERY INC | $1.5B |
KWRQUAKER CHEMICAL CORPORATION | $1.5B |
LFUSLITTELFUSE INC | $1.5B |
TRSTTRUSTCO BANK CORP NY | $1.5B |
—COUNTER PRESS ACQUISITION CO | $1.5B |
TREE 0.5 07/15/25LENDINGTREE INC 0.500 07/15/25 CVT | $1.5B |
NVGSNAVIGATOR HOLDINGS LTD | $1.5B |
RBAGBPRITCHIE BROS AUCTIONEERS | $1.5B |
STIMNEURONETICS INC | $1.5B |
—NORTHVIEW ACQUISITION CORP | $1.5B |
HWKNHAWKINS INC | $1.5B |
HRBH&R BLOCK INC | $1.5B |
—SCREAMING EAGLE ACQ -CLASS A | $1.5B |
LILALIBERTY LATIN AMER C | $1.5B |
FARMFARMER BROS CO | $1.4B |
AOSSMITH (A.O.) CORP | $1.4B |
—PINE TECHNOLOGY ACQUISI-CL A | $1.4B |
THOTHOR INDUSTRIES INC | $1.4B |
CODICOMPASS DIVERSIFIED HOLDINGS | $1.4B |
FSTRFOSTER (LB) CO-A | $1.4B |
FNFFIDELITY NATIONAL FINANCIAL | $1.4B |
—TERADYNE INC 1.250 12/15/23 CVT | $1.4B |
CN4CONN'S INC | $1.4B |
ARTNAARTESIAN RESOURCES CORP-CL A | $1.4B |
—ELLIOTT OPPORTUNITY II COR-A | $1.4B |
PAASPAN AMERICAN SILVER CORP | $1.4B |
ILMNILLUMINA INC | $1.4B |
GTLSCHART INDUSTRIES INC | $1.4B |
CHKPCHECK POINT SOFTWARE TECH | $1.3B |
COFCAPITAL ONE FINANCIAL CORP | $1.3B |
NCLH 1.125 02/15/27NCL CORPORATION LTD 1.125 02/15/27 CVT | $1.3B |
OUTOUTFRONT MEDIA INC | $1.3B |
MARMARRIOTT INTERNATIONAL -CL A | $1.3B |
ALCALCON INC | $1.3B |
OKTA 0.125 09/01/25OKTA INC 0.125 09/01/25 CVT | $1.3B |
HEESEURH&E EQUIPMENT SERVICES INC | $1.3B |
—QIAGEN N.V. | $1.3B |
TMTOYOTA MOTOR CORP -SPON ADR | $1.3B |
INCYINCYTE CORP | $1.3B |
SRISTONERIDGE INC | $1.3B |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | $1.3B |
AXSAXIS CAPITAL HOLDINGS LTD | $1.3B |
OTISOTIS WORLDWIDE CORP | $1.3B |
—F-STAR THERAPEUTICS INC | $1.3B |
0OIASOLARWINDS CORP | $1.3B |
ALBALBEMARLE CORP | $1.3B |
MGPIMGP INGREDIENTS INC | $1.3B |
WWWWOLVERINE WORLD WIDE INC | $1.3B |
ALSAFALPHA STAR ACQUISITION CORP | $1.3B |
CEECENTRAL AND EASTERN EUROPE F | $1.2B |
ABCBAMERIS BANCORP | $1.2B |
CLCOLGATE-PALMOLIVE CO | $1.2B |
KMXCARMAX INC | $1.2B |
FIPFTAI INFRASTRUCTURE INC | $1.2B |
NABLN-ABLE INC | $1.2B |
BPOPPOPULAR INC | $1.2B |
EQXEQUINOX GOLD CORP | $1.2B |
—BLUE OCEAN ACQUISITION COR-A | $1.2B |
GYROGYRODYNE LLC | $1.2B |
HYHYSTER-YALE MATERIALS | $1.2B |
MTUSTIMKENSTEEL CORP | $1.2B |
—AUTHENTIC EQUITY ACQUISITI-A | $1.2B |
KDKYNDRYL HOLDINGS INC | $1.2B |
SMLRSEMLER SCIENTIFIC INC | $1.2B |
TIMBTIM SA-ADR | $1.2B |
KEYSKEYSIGHT TECHNOLOGIES IN | $1.1B |
—CIIG CAPITAL PARTNERS II-A | $1.1B |
HN9HANESBRANDS INC | $1.1B |
KEYKEYCORP | $1.1B |
TYGOROTH CH ACQUISITION IV CO | $1.1B |
PSFEPAYSAFE LTD | $1.1B |
CASYCASEY'S GENERAL STORES INC | $1.1B |
SAMBOSTON BEER COMPANY INC-A | $1.1B |
—INFINERA CORP 3.750 08/01/28 CVT | $1.1B |
REGNREGENERON PHARMACEUTICALS | $1.1B |
TMETENCENT MUSIC ENTERTAINM-ADR | $1.1B |
NDSNNORDSON CORP | $1.1B |
MUMICRON TECHNOLOGY INC | $1.1B |
PHIPLDT INC-SPON ADR | $1.1B |
MKC/VMCCORMICK & CO INC VTG COM | $1.1B |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.1B |
MMSIMERIT MEDICAL SYSTEMS INC | $1.1B |
CBCHUBB LTD | $1.0B |
—FORUM MERGER IV CORP-A | $1.0B |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | $1.0B |
FCNCAFIRST CITIZENS BCSHS -CL A | $1.0B |
FLWS1-800-FLOWERS.COM INC-CL A | $1.0B |
BH/ABIGLARI HOLDINGS INC-A | $1.0B |
MDUMDU RESOURCES GROUP INC | $1.0B |
XLUUTILITIES SELECT SECTOR SPDR | $1.0B |
INSEINSPIRED ENTERTAINMENT INC | $1.0B |