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 |
|---|---|
IRBTQIROBOT CORP | $2.0M |
TECK/BTECK RESOURCES LTD-CLS B | $2.0M |
WDFCWD-40 CO | $2.0M |
ADPAUTOMATIC DATA PROCESSING | $2.0M |
DENNDENNY'S CORP | $2.0M |
FT2FIRST HORIZON CORP | $2.0M |
ACHOWENS & MINOR INC | $2.0M |
CBCHUBB LTD | $2.0M |
NCLH 1.125 02/15/27NCL CORPORATION LTD 1.125 02/15/27 CVT | $2.0M |
SONSONOCO PRODUCTS CO | $2.0M |
AIRAAR CORP | $2.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.0M |
VTRSVIATRIS INC | $2.0M |
MOG/BMOOG INC-CLASS B | $2.0M |
NYCBEURNEW YORK COMMUNITY BANCORP | $2.0M |
MOSMOSAIC CO/THE | $2.0M |
MLMMARTIN MARIETTA MATERIALS | $2.0M |
—NOCTURNE ACQUISITION-RIGHTS | $2.0M |
MRO*MARATHON OIL CORP | $2.0M |
LMNRLIMONEIRA CO | $2.0M |
HHYATT HOTELS CORP - CL A | $2.0M |
SLMSLM CORP | $2.0M |
CASYCASEY'S GENERAL STORES INC | $2.0M |
ALNTALLIENT INC | $2.0M |
GFNEW GERMANY FUND | $2.0M |
HWKNHAWKINS INC | $2.0M |
MNROMONRO INC | $2.0M |
VALUVALUE LINE INC | $2.0M |
FDO.FMACY'S INC | $2.0M |
SHENSHENANDOAH TELECOMMUNICATION | $2.0M |
TKCTURKCELL ILETISIM HIZMET-ADR | $2.0M |
BCBEURPRIMO WATER CORP | $2.0M |
OWLBLUE OWL CAPITAL INC | $2.0M |
PAHUSDELEMENT SOLUTIONS INC | $2.0M |
PGTIUSDPGT INNOVATIONS INC | $2.0M |
BNBROOKFIELD CORP | $2.0M |
TRCTEJON RANCH CO | $2.0M |
CCIXCHURCHILL CAPITAL CORP VII-A | $2.0M |
CWTCALIFORNIA WATER SERVICE GRP | $2.0M |
HYACHAYMAKER ACQUISITION CORP-28 | $2.0M |
CTVACORTEVA INC | $2.0M |
EQTEQT CORP | $2.0M |
WENWENDY'S CO/THE | $2.0M |
WATWATERS CORP | $2.0M |
IVZINVESCO LTD | $2.0M |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $2.0M |
FTREFORTREA HOLDINGS INC | $2.0M |
NAVINAVIENT CORP | $2.0M |
CFRCULLEN/FROST BANKERS INC | $2.0M |
KEPKOREA ELEC POWER CORP-SP ADR | $2.0M |
NWSNEWS CORP - CLASS B | $2.0M |
SSYSSTRATASYS LTD | $2.0M |
BELFBBEL FUSE INC-CL B | $2.0M |
QCOMQUALCOMM INC | $2.0M |
ALLEALLEGION PLC | $2.0M |
—COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | $2.0M |
MCSMARCUS CORPORATION | $2.0M |
NOMDNOMAD FOODS LTD | $2.0M |
THOTHOR INDUSTRIES INC | $2.0M |
SRCLSTERICYCLE INC | $2.0M |
INFN 2.5 03/01/27INFINERA CORP 2.500 03/01/27 CVT | $2.0M |
ESHAESH ACQUISITION CORP-A | $2.0M |
LZBLA-Z-BOY INC | $2.0M |
—OCEANTECH ACQUISITIONS- CW A | $2.0M |
OPLNOPENLANE INC | $2.0M |
PDCOEURPATTERSON COS INC | $2.0M |
AYIACUITY BRANDS INC | $2.0M |
MDUMDU RESOURCES GROUP INC | $2.0M |
RTXRTX CORP | $2.0M |
PAASPAN AMERICAN SILVER CORP USD | $1.0M |
SBACSBA COMMUNICATIONS CORP | $1.0M |
GNRCGENERAC HOLDINGS INC | $1.0M |
FIZZNATIONAL BEVERAGE CORP | $1.0M |
LEGHLEGACY HOUSING CORP | $1.0M |
MCMOELIS & CO - CLASS A | $1.0M |
NPKNATIONAL PRESTO INDS INC | $1.0M |
AONAON PLC-CLASS A | $1.0M |
0OIASOLARWINDS CORP | $1.0M |
CUTREURCUTERA INC | $1.0M |
HOGHARLEY-DAVIDSON INC | $1.0M |
MARMARRIOTT INTERNATIONAL -CL A | $1.0M |
EGBNEAGLE BANCORP INC | $1.0M |
CWCOCONSOLIDATED WATER CO-ORD SH | $1.0M |
NABLN-ABLE INC | $1.0M |
—GAN LTD | $1.0M |
TNMGBLUE OCEAN ACQUISITION A -23 | $1.0M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.0M |
STHOSTAR HOLDINGS | $1.0M |
VTSVITESSE ENERGY INC | $1.0M |
SRISTONERIDGE INC | $1.0M |
TBMCTRAILBLAZER MERGER CORP I | $1.0M |
TMCITREACE MEDICAL CONCEPTS INC | $1.0M |
FBRTFRANKLIN BSP REALTY TRUST IN | $1.0M |
MSAIWSPORTSMAP TECH ACQ -CW27 | $1.0M |
FAFFIRST AMERICAN FINANCIAL | $1.0M |
ALLYALLY FINANCIAL INC | $1.0M |
LFUSLITTELFUSE INC | $1.0M |
NRANRG ENERGY INC | $1.0M |
—TMT ACQUISITION CORP-CL A | $1.0M |
ETRENTERGY CORP | $1.0M |