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 |
|---|---|
AMXAMERICA MOVIL SAB DE CV | $6.0M |
CTLTEURCATALENT INC | $5.9M |
TELFYTELEFONICA SA-SPON ADR | $5.9M |
CMTCORE MOLDING TECHNOLOGIES IN | $5.8M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $5.8M |
LAMRLAMAR ADVERTISING CO-A | $5.8M |
DVADAVITA INC | $5.8M |
HEIHEICO CORP | $5.8M |
AVGOBROADCOM INC | $5.7M |
TSCOTRACTOR SUPPLY COMPANY | $5.7M |
PRGSPROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | $5.6M |
ODCOIL-DRI CORP OF AMERICA | $5.6M |
ASHASHLAND INC | $5.5M |
APTVAPTIV PLC | $5.5M |
CPKCHESAPEAKE UTILITIES CORP | $5.5M |
VVVVALVOLINE INC | $5.4M |
8CWCROWN CASTLE INC | $5.4M |
TREE 0.5 07/15/25LENDINGTREE INC 0.500 07/15/25 CVT | $5.4M |
APDAIR PRODUCTS & CHEMICALS INC | $5.4M |
THSTREEHOUSE FOODS INC | $5.3M |
SAMBOSTON BEER COMPANY INC-A | $5.3M |
IBMINTL BUSINESS MACHINES CORP | $5.3M |
TKOTKO GROUP HOLDINGS INC | $5.3M |
—8X8 INC 0.500 02/01/24 CVT | $5.3M |
IFFINTL FLAVORS & FRAGRANCES | $5.3M |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $5.3M |
CNMD 2.25 06/15/27CONMED CORP 2.250 06/15/27 CVT | $5.3M |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | $5.2M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $5.2M |
HBANHUNTINGTON BANCSHARES INC | $5.2M |
MATWMATTHEWS INTL CORP-CLASS A | $5.2M |
YORWYORK WATER CO | $5.2M |
KNFKNIFE RIVER CORP | $5.2M |
—ROVER GROUP INC | $5.2M |
OLNOLIN CORP | $5.2M |
DHIDR HORTON INC | $5.2M |
STESTERIS PLC | $5.2M |
FLEXFLEX LTD | $5.2M |
BLCOBAUSCH LOMB CORP | $5.2M |
DHRDANAHER CORP | $5.1M |
SBUXSTARBUCKS CORP | $5.0M |
AINALBANY INTL CORP-CL A | $5.0M |
PETQEURPETIQ INC | $5.0M |
TAT&T INC | $5.0M |
ENQENTEGRIS INC | $5.0M |
KBHKB HOME | $5.0M |
—EDGIO INC 3.500 08/01/25 CVT | $5.0M |
HWMHOWMET AEROSPACE INC | $4.9M |
HEIHEICO CORP-CLASS A | $4.9M |
PHMPULTEGROUP INC | $4.9M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | $4.8M |
IGTINTERNATIONAL GAME TECHNOLOG | $4.8M |
TAPMOLSON COORS BEVERAGE CO - B | $4.8M |
AIGAMERICAN INTERNATIONAL GROUP | $4.8M |
CRLCHARLES RIVER LABORATORIES | $4.8M |
VICIVICI PROPERTIES INC | $4.8M |
SHWSHERWIN-WILLIAMS CO/THE | $4.7M |
IDAIDACORP INC | $4.7M |
APAAPA CORP | $4.7M |
NOG 3.625 04/15/29NORTHERN OIL AND GAS INC 3.625 04/15/29 CVT | $4.7M |
CMBTEURONAV NV | $4.7M |
OIIOCEANEERING INTL INC | $4.7M |
POST 2.5 08/15/27POST HOLDINGS INC 2.500 08/15/27 CVT | $4.6M |
LYVLIVE NATION ENTERTAINMENT IN | $4.6M |
LILALIBERTY LATIN AMER A | $4.5M |
KMXCARMAX INC | $4.5M |
ATEXANTERIX INC | $4.5M |
WYNNWYNN RESORTS LTD | $4.5M |
FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | $4.5M |
EENI SPA-SPONSORED ADR | $4.4M |
TTCTORO CO | $4.4M |
IRINGERSOLL-RAND INC | $4.4M |
NVTNVENT ELECTRIC PLC | $4.3M |
GBXGREENBRIER COMPANIES INC | $4.3M |
MQ8MAG SILVER CORP | $4.3M |
HALOHALOZYME THERAPEUTICS INC | $4.3M |
CPHCCANTERBURY PARK HOLDING CORP | $4.2M |
FMCFMC CORP | $4.2M |
SCXSTARRETT (L.S.) CO -CL A | $4.2M |
GMGENERAL MOTORS CO | $4.2M |
APHAMPHENOL CORP-CL A | $4.2M |
AYXEURALTERYX INC - CLASS A | $4.2M |
SPBSPECTRUM BRANDS HOLDINGS INC | $4.2M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.1M |
KDPKEURIG DR PEPPER INC | $4.1M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | $4.1M |
LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | $4.1M |
VAC 3.25 12/15/27MARRIOTT VACATION WORLDW 3.250 12/15/27 CVT | $4.0M |
NEUNEWMARKET CORP | $4.0M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $4.0M |
LNNLINDSAY CORP | $4.0M |
—ICOSAVAX INC | $4.0M |
CPECALLON PETROLEUM CO | $4.0M |
PARPAR TECHNOLOGY CORP/DEL | $4.0M |
ECLECOLAB INC | $4.0M |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $4.0M |
GNTXGENTEX CORP | $3.9M |
DTEDTE ENERGY COMPANY | $3.9M |
CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | $3.9M |
TSEMTOWER SEMICONDUCTOR LTD | $3.9M |