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 |
|---|---|
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $3.9M |
AZOAUTOZONE INC | $3.9M |
3M4MASIMO CORP | $3.9M |
EMLEASTERN CO/THE | $3.9M |
MCOMOODY'S CORP | $3.8M |
JJSFJ & J SNACK FOODS CORP | $3.8M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.8M |
APAMPCO-PITTSBURGH CORP | $3.8M |
UTLUNITIL CORP | $3.8M |
BIIBBIOGEN INC | $3.8M |
DSGRDISTRIBUTION SOLUTIONS GROUP | $3.8M |
VSTSVESTIS CORP | $3.8M |
WGOWINNEBAGO INDUSTRIES | $3.8M |
TOLTOLL BROTHERS INC | $3.8M |
FSTRFOSTER (LB) CO-A | $3.8M |
BBX1USDBLUEGREEN VACATIONS HOLDING | $3.7M |
JHGJANUS HENDERSON GROUP PLC | $3.7M |
—ORCHARD THERAPEUTICS PLC-ADR | $3.7M |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $3.7M |
SIMOSILICON MOTION TECHNOL-ADR | $3.6M |
—SCREAMING EAGLE ACQ -CLASS A | $3.6M |
AWRAMERICAN STATES WATER CO | $3.6M |
VIVTELEFONICA BRASIL-ADR | $3.6M |
NVONOVO-NORDISK A/S-SPONS ADR | $3.6M |
SUSUNCOR ENERGY INC | $3.5M |
MDC1USDMDC HOLDINGS INC | $3.5M |
LNTHLANTHEUS HOLDINGS INC | $3.5M |
MKSIMKS INSTRUMENTS INC | $3.5M |
TSNTYSON FOODS INC-CL A | $3.5M |
AMCXAMC NETWORKS INC-A | $3.5M |
APOAPOLLO GLOBAL MANAGEMENT INC | $3.5M |
KMTKENNAMETAL INC | $3.5M |
CTRACOTERRA ENERGY INC | $3.5M |
HYHYSTER-YALE MATERIALS | $3.5M |
0J7QIAC INC | $3.5M |
KELKELLANOVA | $3.4M |
RGCORGC RESOURCES INC | $3.4M |
SCHWSCHWAB (CHARLES) CORP | $3.4M |
CNPCENTERPOINT ENERGY INC | $3.4M |
CYTCYTEIR THERAPEUTICS INC | $3.4M |
ABALLIANCEBERNSTEIN HOLDING LP | $3.4M |
CYTK 3.5 07/01/27CYTOKINETICS INC 3.500 07/01/27 CVT | $3.4M |
CZRCAESARS ENTERTAINMENT INC | $3.4M |
TRTOOTSIE ROLL INDS | $3.3M |
FFC0OAKTREE SPECIALTY LENDING CO | $3.3M |
WOWWIDEOPENWEST INC | $3.3M |
WSO/BWATSCO INC -CL B | $3.3M |
BDXBECTON DICKINSON AND CO | $3.3M |
—RAYZEBIO INC | $3.3M |
HOPEHOPE BANCORP INC | $3.3M |
TGTREDEGAR CORP | $3.2M |
VLYVALLEY NATIONAL BANCORP | $3.2M |
FLLFULL HOUSE RESORTS INC | $3.2M |
RACEFERRARI NV | $3.2M |
VSTOEURVISTA OUTDOOR INC | $3.2M |
FISVFISERV INC | $3.2M |
DCODUCOMMUN INC | $3.2M |
AMNBUSDAMER NATL BNKSHS/DANVILLE VA | $3.2M |
—STEEL CONNECT INC | $3.2M |
MTDMETTLER-TOLEDO INTERNATIONAL | $3.2M |
LILAK 2 07/15/24LIBERTY LATIN AMER 2 7/15/24 CVT | $3.1M |
SYU1SYNOVUS FINANCIAL CORP | $3.1M |
LMTLOCKHEED MARTIN CORP | $3.1M |
CNMDCONMED CORP | $3.1M |
CPCANADIAN PACIFIC KANSAS CITY | $3.1M |
BSETBASSETT FURNITURE INDS | $3.1M |
AQN.TOALGONQUIN POWER & UTILITIES | $3.0M |
PYPLPAYPAL HOLDINGS INC | $3.0M |
LWLAMB WESTON HOLDINGS INC | $3.0M |
MCXMCCORMICK & CO-NON VTG SHRS | $3.0M |
LINLINDE PLC | $3.0M |
SLAMFSLAM CORP-A | $3.0M |
FUBO 3.25 02/15/26FUBOTV INC 3.250 02/15/26 CVT | $3.0M |
CCIXCHURCHILL CAPITAL CORP VII-A | $3.0M |
INFN 2.5 03/01/27INFINERA CORP 2.500 03/01/27 CVT | $3.0M |
PDCOEURPATTERSON COS INC | $3.0M |
SONSONOCO PRODUCTS CO | $3.0M |
IRBTQIROBOT CORP | $3.0M |
KEPKOREA ELEC POWER CORP-SP ADR | $2.9M |
AIRAAR CORP | $2.9M |
QCOMQUALCOMM INC | $2.9M |
WWDWOODWARD INC | $2.9M |
NAVINAVIENT CORP | $2.9M |
BELFBBEL FUSE INC-CL B | $2.9M |
SLMSLM CORP | $2.9M |
CDLX 1 09/15/25CARDLYTICS INC 1.000 09/15/25 CVT | $2.9M |
GLPIGAMING AND LEISURE PROPERTIE | $2.9M |
EQTEQT CORP | $2.8M |
SHENSHENANDOAH TELECOMMUNICATION | $2.8M |
MRO*MARATHON OIL CORP | $2.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.8M |
VTRSVIATRIS INC | $2.8M |
ROCKGIBRALTAR INDUSTRIES INC | $2.8M |
SRCLSTERICYCLE INC | $2.8M |
FDO.FMACY'S INC | $2.8M |
IVZINVESCO LTD | $2.8M |
MDUMDU RESOURCES GROUP INC | $2.8M |
BNBROOKFIELD CORP | $2.7M |
NYCBEURNEW YORK COMMUNITY BANCORP | $2.7M |
RTXRTX CORP | $2.7M |