GABELLI FUNDS LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$13.3B
Holdings
1,094
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,094 positions)
| Stock | Value |
|---|---|
CHTRCHARTER COMMUNICATIONS INC-A | $9.9M |
BYDBOYD GAMING CORP | $9.8M |
BKRBAKER HUGHES CO | $9.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $9.7M |
MIRMIRION TECHNOLOGIES INC | $9.7M |
KRKROGER CO | $9.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $9.6M |
BAXBAXTER INTERNATIONAL INC | $9.6M |
MGMMGM RESORTS INTERNATIONAL | $9.6M |
MTBM & T BANK CORP | $9.6M |
ADBEADOBE INC | $9.6M |
MCKMCKESSON CORP | $9.5M |
BWABORGWARNER INC | $9.5M |
FWONALIBERTY MEDIA CORP-LIB-NEW-A | $9.5M |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $9.4M |
HWMHOWMET AEROSPACE INC | $9.3M |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | $9.3M |
WRBWR BERKLEY CORP | $9.2M |
PAASPAN AMERICAN SILVER CORP USD | $9.1M |
VMCVULCAN MATERIALS CO | $9.1M |
ACIALBERTSONS COS INC - CLASS A | $9.0M |
ZUOUSDZUORA INC - CLASS A | $8.9M |
EQNREQUINOR ASA-SPON ADR | $8.9M |
SXISTANDEX INTERNATIONAL CORP | $8.9M |
SRSPIRE INC | $8.8M |
FCNCAFIRST CITIZENS BCSHS -CL A | $8.8M |
ESGRENSTAR GROUP LTD | $8.8M |
AVTRAVANTOR INC | $8.6M |
NVRNVR INC | $8.6M |
HUBBHUBBELL INC | $8.6M |
ITGRINTEGER HOLDINGS CORP | $8.5M |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $8.4M |
CXTCRANE NXT CO | $8.3M |
NVSNNOVARTIS AG-SPONSORED ADR | $8.2M |
TGTREDEGAR CORP | $8.2M |
APY1EURCHAMPIONX CORP | $8.2M |
ALB 7.25 03/01/27ALBEMARLE CORP 7.250 03/01/27 CVT | $8.1M |
GHCGRAHAM HOLDINGS CO-CLASS B | $8.1M |
TEVATEVA PHARMACEUTICAL-SP ADR | $8.1M |
NGGNATIONAL GRID PLC-SP ADR | $8.1M |
NXSTNEXSTAR MEDIA GROUP INC | $8.1M |
VODVODAFONE GROUP PLC-SP ADR | $8.0M |
OREUROSISKO GOLD ROYALTIES LTD | $8.0M |
OWLBLUE OWL CAPITAL INC | $8.0M |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $7.9M |
EVHEVOLENT HEALTH INC - A | $7.9M |
SRESEMPRA | $7.8M |
BLCOBAUSCH LOMB CORP | $7.8M |
TAT&T INC | $7.7M |
0VVBPARAMOUNT GLOBAL-CLASS B | $7.7M |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $7.6M |
ROPROPER TECHNOLOGIES INC | $7.5M |
PHPARKER HANNIFIN CORP | $7.5M |
KNFKNIFE RIVER CORP | $7.4M |
ABTABBOTT LABORATORIES | $7.3M |
ODCOIL-DRI CORP OF AMERICA | $7.3M |
NWSANEWS CORP - CLASS A | $7.2M |
FTSFORTIS INC | $7.2M |
HTOSJW GROUP | $7.2M |
GEF/BGREIF INC-CL B | $7.2M |
LECOLINCOLN ELECTRIC HOLDINGS | $7.1M |
VRTXVERTEX PHARMACEUTICALS INC | $7.1M |
VLOVALERO ENERGY CORP | $7.0M |
HEIHEICO CORP | $7.0M |
BE 3 06/01/28BLOOM ENERGY CORP 3.000 06/01/28 CVT | $7.0M |
INVXINNOVEX INTERNATIONAL INC | $6.9M |
LYVLIVE NATION ENTERTAINMENT IN | $6.9M |
EQIXEQUINIX INC | $6.9M |
MANUMANCHESTER UNITED PLC-CL A | $6.9M |
SSSSSURO CAPITAL CORP | $6.8M |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | $6.8M |
OXYOCCIDENTAL PETROLEUM CORP | $6.8M |
MIDDMIDDLEBY CORP | $6.8M |
AQN.TOALGONQUIN POWER & UTILITIES | $6.8M |
EDGGOLD FIELDS LTD-SPONS ADR | $6.7M |
PDCOEURPATTERSON COS INC | $6.7M |
HBANHUNTINGTON BANCSHARES INC | $6.7M |
ARES 6.75 10/01/27 BARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | $6.6M |
TRWHEURBALLY'S CORP | $6.6M |
LAMRLAMAR ADVERTISING CO-A | $6.6M |
BELFABEL FUSE INC-CL A | $6.5M |
HNMORMAT TECHNOLOGIES INC | $6.5M |
QDELQUIDELORTHO CORP | $6.5M |
MDTMEDTRONIC PLC | $6.5M |
WOWWIDEOPENWEST INC | $6.5M |
SEESEALED AIR CORP | $6.4M |
AKXANSYS INC | $6.4M |
FFICFLUSHING FINANCIAL CORP | $6.4M |
MTXMINERALS TECHNOLOGIES INC | $6.3M |
FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/29 CVT | $6.3M |
NEE 7.234 11/01/27NEXTERA ENERGY INC 7.234 11/01/27 CVT | $6.3M |
XXYCROSS COUNTRY HEALTHCARE INC | $6.3M |
ROICUSDRETAIL OPPORTUNITY INVESTMEN | $6.3M |
TSCOTRACTOR SUPPLY COMPANY | $6.2M |
CPKCHESAPEAKE UTILITIES CORP | $6.2M |
PARPAR TECHNOLOGY CORP/DEL | $6.2M |
NTRSNORTHERN TRUST CORP | $6.2M |
RTXRTX CORP | $6.1M |
MGRCMCGRATH RENTCORP | $6.1M |
G2CEVERI HOLDINGS INC | $6.1M |