GABELLI FUNDS LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$13.0B
Holdings
1,119
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,119 positions)
| Stock | Value |
|---|---|
CDNSCADENCE DESIGN SYS INC | $9.8M |
EPDENTERPRISE PRODUCTS PARTNERS | $9.7M |
AVTRAVANTOR INC | $9.7M |
GTXGARRETT MOTION INC | $9.7M |
STZCONSTELLATION BRANDS INC-A | $9.7M |
BYDBOYD GAMING CORP | $9.6M |
HTOSJW GROUP | $9.5M |
—OLINK HOLDING AB - ADR | $9.5M |
FTAIFTAI AVIATION LTD | $9.3M |
VRTXVERTEX PHARMACEUTICALS INC | $9.3M |
—LIBERTY MEDIA CORP-CL A NEW | $9.0M |
RG6ROGERS CORP | $9.0M |
SSRMSSR MINING INC | $9.0M |
SSPEW SCRIPPS CO NEW | $8.9M |
BCBRUNSWICK CORP | $8.9M |
HUBBHUBBELL INC | $8.9M |
HIGHARTFORD FINANCIAL SVCS GRP | $8.8M |
VLOVALERO ENERGY CORP | $8.8M |
MCKMCKESSON CORP | $8.8M |
NVSNNOVARTIS AG-SPONSORED ADR | $8.8M |
SPOTSPOTIFY TECHNOLOGY SA | $8.8M |
VODVODAFONE GROUP PLC-SP ADR | $8.8M |
IPGINTERPUBLIC GROUP OF COS INC | $8.7M |
LECOLINCOLN ELECTRIC HOLDINGS | $8.7M |
FWONALIBERTY MEDIA CORP C NEW -LIB-NEW-C | $8.7M |
EDGGOLD FIELDS LTD-SPONS ADR | $8.6M |
AGREURAVANGRID INC | $8.6M |
SATSECHOSTAR CORP-A | $8.5M |
TTELUS CORP | $8.5M |
NVRNVR INC | $8.5M |
VMCVULCAN MATERIALS CO | $8.4M |
WMTWALMART INC | $8.4M |
BF/BBROWN-FORMAN CORP-CLASS B | $8.4M |
PNRPENTAIR PLC | $8.2M |
EQIXEQUINIX INC | $8.1M |
ROPROPER TECHNOLOGIES INC | $8.1M |
MTBM & T BANK CORP | $8.1M |
—TEXTAINER GROUP HOLDINGS LTD USD | $8.1M |
CAGCONAGRA BRANDS INC | $8.0M |
NXSTNEXSTAR MEDIA GROUP INC | $8.0M |
BKRBAKER HUGHES CO | $8.0M |
FFICFLUSHING FINANCIAL CORP | $7.9M |
ULUNILEVER PLC-SPONSORED ADR | $7.9M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $7.9M |
WMBWILLIAMS COS INC | $7.9M |
SXISTANDEX INTERNATIONAL CORP | $7.7M |
S7VSALLY BEAUTY HOLDINGS INC | $7.7M |
XRAYDENTSPLY SIRONA INC | $7.7M |
NTRSNORTHERN TRUST CORP | $7.6M |
FTSFORTIS INC | $7.6M |
BANDBANDWIDTH INC 0.250 03/01/26 CVT | $7.6M |
ABTABBOTT LABORATORIES | $7.5M |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | $7.5M |
FWONALIBERTY MEDIA CORP - C - -LIBERTY-C | $7.4M |
MIDDMIDDLEBY CORP | $7.4M |
MIRMIRION TECHNOLOGIES INC | $7.3M |
HNMORMAT TECHNOLOGIES INC | $7.3M |
SRSPIRE INC | $7.3M |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $7.2M |
WYWEYERHAEUSER CO | $7.2M |
SPUSDSP PLUS CORP | $7.1M |
SRGSERITAGE GROWTH PROP- A | $7.0M |
—NEOGAMES SA | $7.0M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $7.0M |
GEF/BGREIF INC-CL B | $7.0M |
SEESEALED AIR CORP | $7.0M |
ICUIICU MEDICAL INC | $6.9M |
MDTMEDTRONIC PLC | $6.9M |
NWSANEWS CORP - CLASS A | $6.8M |
GEGENERAL ELECTRIC CO | $6.8M |
IIIV 1 02/15/25I3 VERTICALS LLC 1.000 02/15/25 CVT | $6.8M |
INTCINTEL CORP | $6.8M |
GDENGOLDEN ENTERTAINMENT INC | $6.7M |
BSXBOSTON SCIENTIFIC CORP | $6.7M |
SRESEMPRA | $6.7M |
WBAWALGREENS BOOTS ALLIANCE INC | $6.7M |
LBRDALIBERTY BROAD A | $6.7M |
SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/27 CVT | $6.6M |
WOLF 1.875 12/01/29WOLFSPEED INC 1.875 12/01/29 CVT | $6.6M |
EDCONSOLIDATED EDISON INC | $6.6M |
PHPARKER HANNIFIN CORP | $6.5M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $6.5M |
KRKROGER CO | $6.5M |
GHCGRAHAM HOLDINGS CO-CLASS B | $6.5M |
FWONALIBERTY MEDIA CORP NEW A - -LIB-NEW-A | $6.5M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $6.5M |
AZNASTRAZENECA PLC-SPONS ADR | $6.4M |
MANUMANCHESTER UNITED PLC-CL A | $6.4M |
ANETEURARISTA NETWORKS INC | $6.4M |
PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/26 CVT | $6.4M |
JEFJEFFERIES FINANCIAL GROUP IN | $6.3M |
HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | $6.2M |
AMDADVANCED MICRO DEVICES | $6.2M |
DC4DEXCOM INC | $6.2M |
0VVBPARAMOUNT GLOBAL-CLASS B | $6.1M |
HDHOME DEPOT INC | $6.1M |
MTXMINERALS TECHNOLOGIES INC | $6.1M |
IDCC 3.5 06/01/27INTERDIGITAL INC 3.500 06/01/27 CVT | $6.0M |
TWINTWIN DISC INC | $6.0M |
WRBWR BERKLEY CORP | $6.0M |