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 |
|---|---|
ORANYORANGE-SPON ADR | $978K |
BRKRBRUKER CORP | $977K |
INGRINGREDION INC | $976K |
ARTNAARTESIAN RESOURCES CORP-CL A | $974K |
SAPSAP SE-SPONSORED ADR | $973K |
ZWSZURN ELKAY WATER SOLUTIONS C | $973K |
LBAIUSDLAKELAND BANCORP INC | $969K |
HUNHUNTSMAN CORP | $968K |
NWLINATIONAL WESTERN LIFE GROU-A | $966K |
WHWYNDHAM HOTELS & RESORTS INC | $964K |
SFMSPROUTS FARMERS MARKET INC | $962K |
NEOGNEOGEN CORP | $953K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $946K |
EXASEXACT SCIENCES CORP | $946K |
JOUTJOHNSON OUTDOORS INC-A | $945K |
VVXV2X INC | $938K |
RPTUSDRPT REALTY | $936K |
KEYKEYCORP | $936K |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $932K |
INCYINCYTE CORP | $929K |
DHILDIAMOND HILL INVESTMENT GRP | $927K |
SILKSILK ROAD MEDICAL INC | $925K |
INSEINSPIRED ENTERTAINMENT INC | $922K |
FNBFNB CORP | $908K |
STNESTONECO LTD-A | $901K |
HXLHEXCEL CORP | $901K |
SHGSHINHAN FINANCIAL GROUP-ADR | $900K |
MATVMATIV HOLDINGS INC | $891K |
CN4CONN'S INC | $888K |
INFN 3.75 08/01/28INFINERA CORP 3.750 08/01/28 CVT | $886K |
MKC/VMCCORMICK & CO INC VTG COM | $884K |
OLEDUNIVERSAL DISPLAY CORP | $879K |
PHGKONINKLIJKE PHILIPS NVR- NY | $878K |
FARMFARMER BROS CO | $876K |
CADECADENCE BANK | $872K |
TFXTELEFLEX INC | $872K |
PRLBPROTO LABS INC | $866K |
SPGSIMON PROPERTY GROUP INC | $855K |
SHYFSHYFT GROUP INC/THE | $855K |
STRTSTRATTEC SECURITY CORP | $853K |
SHAKSHAKE SHACK INC - CLASS A | $852K |
ALBALBEMARLE CORP | $852K |
LEALEAR CORP | $847K |
MPTMEDICAL PROPERTIES TRUST INC | $837K |
CLCOLGATE-PALMOLIVE CO | $836K |
ORCLORACLE CORP | $825K |
MSIMOTOROLA SOLUTIONS INC | $814K |
CMTLCOMTECH TELECOMMUNICATIONS | $811K |
1939900DBROOKFIELD INFRASTRUCTURE-A USD | $807K |
EQHEQUITABLE HOLDINGS INC | $799K |
SSSSSURO CAPITAL CORP | $797K |
SSBUSDSOUTHSTATE CORP | $795K |
BNIXBANNIX ACQUISITION CORP | $793K |
AAOIAPPLIED OPTOELECTRONICS INC | $792K |
GENCGENCOR INDUSTRIES INC | $790K |
CVGICOMMERCIAL VEHICLE GROUP INC | $789K |
MFINMEDALLION FINANCIAL CORP | $788K |
MGPIMGP INGREDIENTS INC | $788K |
PLUNPLUG POWER INC | $787K |
ARLPALLIANCE RESOURCE PARTNERS | $766K |
BEPCBROOKFIELD RENEWABLE COR-A | $760K |
0C3ENDEAVOR GROUP HOLD-CLASS A | $758K |
MATMATTEL INC | $755K |
ILMNILLUMINA INC | $719K |
ZIMVZIMVIE INC | $714K |
TSTENARIS SA-ADR | $695K |
BMRNBIOMARIN PHARMACEUTICAL INC | $691K |
HN9HANESBRANDS INC | $691K |
GOGOGOGO INC | $684K |
LTHM1EURLIVENT CORP | $678K |
BAMBROOKFIELD ASSET MGMT-A | $666K |
ARKOARKO CORP | $660K |
CNXCNX RESOURCES CORP | $660K |
—99 ACQUISITION GROUP IN-CL A | $656K |
TSQTOWNSQUARE MEDIA INC - CL A | $654K |
—GOLDEN STAR ACQUISITION CORP | $654K |
KLGWK KELLOGG CO | $651K |
DGIIDIGI INTERNATIONAL INC | $637K |
BG3BIG 5 SPORTING GOODS CORP | $634K |
OXY/WSOCCIDENTAL PETROLEUM-CW27 | $633K |
TFCTRUIST FINANCIAL CORP | $627K |
KEKIMBALL ELECTRONICS INC | $627K |
PENNPENN ENTERTAINMENT INC | $624K |
NJRNEW JERSEY RESOURCES CORP | $624K |
GENGEN DIGITAL INC | $624K |
MBCMASTERBRAND INC | $623K |
GTN/AGRAY TELEVISION INC-A | $614K |
FFORD MOTOR CO | $609K |
DAKTDAKTRONICS INC | $591K |
SKYTSKYWATER TECHNOLOGY INC | $588K |
CLFCLEVELAND-CLIFFS INC | $571K |
A4SAMERIPRISE FINANCIAL INC | $569K |
VLTOVERALTO CORP | $569K |
RYNRAYONIER INC | $567K |
CNSCOHEN & STEERS INC | $567K |
PBRPETROLEO BRASILEIRO-SPON ADR | $558K |
WTWWILLIS TOWERS WATSON PLC | $554K |
—WHOLE EARTH BRANDS INC | $553K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | $542K |
BHCBAUSCH HEALTH COS INC | $537K |