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	Shares	Value	% Portfolio
701	K6BKBR INC	27,000	$1.0M	0.01%
702	CFCF INDUSTRIES HOLDINGS INC	15,355	$1.0M	0.01%
703	FLWS1-800-FLOWERS.COM INC-CL A	135,000	$1.0M	0.01%
704	ONONON HOLDING AG-CLASS A	45,200	$1.0M	0.01%
705	DELLDELL TECHNOLOGIES -C	21,300	$1.0M	0.01%
706	DISHDISH NETWORK CORP-A	324,800	$1.0M	0.01%
707	KEYSKEYSIGHT TECHNOLOGIES IN	7,700	$1.0M	0.01%
708	UBSUBS GROUP AG-REG USD	37,000	$1.0M	0.01%
709	SMLRSEMLER SCIENTIFIC INC	30,473	$1.0M	0.01%
710	WMGWARNER MUSIC GROUP CORP-CL A	34,500	$1.0M	0.01%
711	SMGSCOTTS MIRACLE-GRO CO	30,500	$1.0M	0.01%
712	MSMMSC INDUSTRIAL DIRECT CO-A	10,300	$1.0M	0.01%
713	TMTOYOTA MOTOR CORP -SPON ADR	5,660	$1.0M	0.01%
714	TMETENCENT MUSIC ENTERTAINM-ADR	147,000	$1.0M	0.01%
715	PAASPAN AMERICAN SILVER CORP USD	83,000	$1.0M	0.01%
716	DSKEUSDDASEKE INC	133,284	$1.0M	0.01%
717	MSEXMIDDLESEX WATER CO	19,450	$1.0M	0.01%
718	ARLOARLO TECHNOLOGIES INC	116,530	$1.0M	0.01%
719	FLG 6 11/01/51NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT	32,000	$1.0M	0.01%
720	JBTJOHN BEAN TECHNOLOGIES CORP	11,000	$1.0M	0.01%
721	MTUSTIMKENSTEEL CORP	64,000	$1.0M	0.01%
722	GYROGYRODYNE LLC	149,037	$1.0M	0.01%
723	CTGOCONTANGO ORE INC	106,479	$1.0M	0.01%
724	ALSAFALPHA STAR ACQUISITION -CW23	108,450	$1.0M	0.01%
725	NKGNWGRAF ACQUISITION CORP-CW28	17,221	$1.0M	0.01%
726	MXMAGNACHIP SEMICONDUCTOR CORP	265,932	$1.0M	0.01%
727	SU6SURMODICS INC	52,700	$1.0M	0.01%
728	TRWHEURBALLY'S CORP	127,624	$1.0M	0.01%
729	FWONALIBERTY MEDIA CORP A -LIBERTY-A	51,323	$1.0M	0.01%
730	NCLH 5.375 08/01/25NCL CORPORATION LTD 5.375 08/01/25 CVT	1,380,000	$1.0M	0.01%
731	OFIXORTHOFIX MEDICAL INC	139,500	$1.0M	0.01%
732	AOSSMITH (A.O.) CORP	23,500	$1.0M	0.01%
733	SVIIFSPRING VALLEY ACQUISITION-A	156,550	$1.0M	0.01%
734	OUTOUTFRONT MEDIA INC	88,500	$1.0M	0.01%
735	GTLSCHART INDUSTRIES INC	11,750	$1.0M	0.01%
736	LILALIBERTY LATIN AMER C	171,358	$1.0M	0.01%
737	—FORTUNA SILVER MINES INC 4.650 10/31/24 CVT	1,500,000	$1.0M	0.01%
738	LVSLAS VEGAS SANDS CORP	28,600	$1.0M	0.01%
739	MMSIMERIT MEDICAL SYSTEMS INC	15,000	$1.0M	0.01%
740	MTWMANITOWOC COMPANY INC	80,300	$1.0M	0.01%
741	BHVNBIOHAVEN LTD	26,000	$1.0M	0.01%
742	IVACINTEVAC INC	352,680	$1.0M	0.01%
743	TIGOMILLICOM INTL CELLULAR S.A.	75,813	$1.0M	0.01%
744	PHIPLDT INC-SPON ADR	44,500	$1.0M	0.01%
745	PSFEPAYSAFE LTD	115,000	$1.0M	0.01%
746	—PRIVETERRA ACQ CL A -CW25	96,849	$1.0M	0.01%
747	WHGWESTWOOD HOLDINGS GROUP INC	99,546	$1.0M	0.01%
748	FYBRFRONTIER COMMUNICATIONS PARE	65,000	$1.0M	0.01%
749	LULULULULEMON ATHLETICA INC	3,500	$1.0M	0.01%
750	DARDARLING INGREDIENTS INC	27,400	$1.0M	0.01%
751	—PROSOMNUS INC-CW27	59,299	$1.0M	0.01%
752	TIMBTIM SA-ADR	102,978	$1.0M	0.01%
753	HEESEURH&E EQUIPMENT SERVICES INC	25,000	$1.0M	0.01%
754	AELUSDAMERICAN EQUITY INVT LIFE HL	34,130	$1.0M	0.01%
755	SD2SANDY SPRING BANCORP INC	54,000	$1.0M	0.01%
756	RTORENTOKIL INITIAL PLC-SP ADR	35,000	$1.0M	0.01%
757	PHINPHINIA INC	52,930	$1.0M	0.01%
758	ELESTEE LAUDER COMPANIES-CL A	11,950	$1.0M	0.01%
759	COFCAPITAL ONE FINANCIAL CORP	14,050	$1.0M	0.01%
760	KDKYNDRYL HOLDINGS INC	94,587	$1.0M	0.01%
761	IIIVI3 VERTICALS INC-CLASS A	56,000	$1.0M	0.01%
762	KWRQUAKER CHEMICAL CORPORATION	9,000	$1.0M	0.01%
763	QGENQIAGEN N.V.	26,500	$1.0M	0.01%
764	CSCOCISCO SYSTEMS INC	38,730	$1.0M	0.01%
765	—ALCHEMY INVESTMENTS ACQUI-28	12,950	$1.0M	0.01%
766	NDSNNORDSON CORP	4,700	$1.0M	0.01%
767	RVTROYCE VALUE TRUST	124,158	$1.0M	0.01%
768	CHKPCHECK POINT SOFTWARE TECH	7,591	$1.0M	0.01%
769	NXPINXP SEMICONDUCTORS NV	4,854	$1.0M	0.01%
770	SPKLSPARK I ACQUISITION CORP-28	12,350	$1.0M	0.01%
771	TRSTTRUSTCO BANK CORP NY	49,747	$1.0M	0.01%
772	TSMTAIWAN SEMICONDUCTOR-SP ADR	14,270	$1.0M	0.01%
773	ABCBAMERIS BANCORP	25,000	$1.0M	0.01%
774	LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT	1,250,000	$1.0M	0.01%
775	RWT 5.625 07/15/24REDWOOD TRUST INC 5.625 07/15/24 CVT	2,000,000	$1.0M	0.01%
776	BCOBRINK'S CO/THE	20,000	$1.0M	0.01%
777	PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT	1,300,000	$1.0M	0.01%
778	VCVISTEON CORP	12,000	$1.0M	0.01%
779	CEECENTRAL AND EASTERN EUROPE F	134,500	$1.0M	0.01%
780	PRGPROG HOLDINGS INC	33,300	$1.0M	0.01%
781	WWWWOLVERINE WORLD WIDE INC	115,000	$1.0M	0.01%
782	MSAMSA SAFETY INC	6,000	$1.0M	0.01%
783	ERIIENERGY RECOVERY INC	74,000	$1.0M	0.01%
784	BPOPPOPULAR INC	17,800	$1.0M	0.01%
785	NVGSNAVIGATOR HOLDINGS LTD	124,000	$1.0M	0.01%
786	MGRCMCGRATH RENTCORP	15,000	$1.0M	0.01%
787	FNFFIDELITY NATIONAL FINANCIAL	37,000	$1.0M	0.01%
788	LFUSLITTELFUSE INC	7,415	$1.0M	0.01%
789	SRISTONERIDGE INC	60,000	$1.0M	0.01%
790	VTSVITESSE ENERGY INC	69,535	$1.0M	0.01%
791	NABLN-ABLE INC	117,572	$1.0M	0.01%
792	HOGHARLEY-DAVIDSON INC	53,800	$1.0M	0.01%
793	AONAON PLC-CLASS A	6,750	$1.0M	0.01%
794	NPKNATIONAL PRESTO INDS INC	23,000	$1.0M	0.01%
795	FIZZNATIONAL BEVERAGE CORP	36,400	$1.0M	0.01%
796	RRXREGAL REXNORD CORP	6,688	$989K	0.01%
797	HTZHERTZ GLOBAL HLDGS INC	95,000	$987K	0.01%
798	ATROASTRONICS CORP	56,628	$986K	0.01%
799	PACBPACIFIC BIOSCIENCES OF CALIF	100,000	$981K	0.01%
800	NFENEW FORTRESS ENERGY INC	26,000	$980K	0.01%

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