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 |
|---|---|
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 |
NUAIWNEW ERA HELIUM INC -29 | $6.2M |
NTRSNORTHERN TRUST CORP | $6.2M |
RTXRTX CORP | $6.1M |
MGRCMCGRATH RENTCORP | $6.1M |
G2CEVERI HOLDINGS INC | $6.1M |
UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | $6.0M |
IBMINTL BUSINESS MACHINES CORP | $6.0M |
EDCONSOLIDATED EDISON INC | $6.0M |
BCBRUNSWICK CORP | $6.0M |
RDFN 0.5 04/01/27REDFIN CORP 0.500 04/01/27 CVT | $5.9M |
TTELUS CORP | $5.9M |
ULSUL SOLUTIONS INC - CLASS A | $5.9M |
TELFYTELEFONICA SA-SPON ADR | $5.9M |
S7VSALLY BEAUTY HOLDINGS INC | $5.8M |
TG7TRIUMPH GROUP INC | $5.8M |
EQTEQT CORP | $5.8M |
APAAPA CORP | $5.8M |
ICEINTERCONTINENTAL EXCHANGE IN | $5.8M |
HALOHALOZYME THERAPEUTICS INC | $5.7M |
BDXBECTON DICKINSON AND CO | $5.7M |
APHAMPHENOL CORP-CL A | $5.7M |
PCG 6 12/01/27 APG&E CORP 6.000 12/01/27 SR:A CVT | $5.7M |
GMGENERAL MOTORS CO | $5.7M |
AINALBANY INTL CORP-CL A | $5.7M |
IDAIDACORP INC | $5.7M |
APOAPOLLO GLOBAL MANAGEMENT INC | $5.7M |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $5.6M |
WYWEYERHAEUSER CO | $5.6M |
LMTLOCKHEED MARTIN CORP | $5.5M |
DCODUCOMMUN INC | $5.5M |
TAPMOLSON COORS BEVERAGE CO - B | $5.5M |
3M4MASIMO CORP | $5.5M |
GDENGOLDEN ENTERTAINMENT INC | $5.5M |
IPGINTERPUBLIC GROUP OF COS INC | $5.4M |
CZRCAESARS ENTERTAINMENT INC | $5.4M |
CMS 3.375 05/01/28CMS ENERGY CORP 3.375 05/01/28 CVT | $5.3M |
LBRDALIBERTY BROAD A | $5.3M |
ON 0.5 03/01/29ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | $5.3M |
NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | $5.3M |
LNTHLANTHEUS HOLDINGS INC | $5.2M |
KMXCARMAX INC | $5.2M |
WYNNWYNN RESORTS LTD | $5.2M |
VEONVEON LTD | $5.2M |
SHWSHERWIN-WILLIAMS CO/THE | $5.2M |
AIGAMERICAN INTERNATIONAL GROUP | $5.1M |
CMTCORE MOLDING TECHNOLOGIES IN | $5.1M |
GBXGREENBRIER COMPANIES INC | $5.1M |
IGTINTERNATIONAL GAME TECHNOLOG | $5.1M |
WWDWOODWARD INC | $5.1M |
DFSEURDISCOVER FINANCIAL SERVICES | $5.1M |
AMDADVANCED MICRO DEVICES | $5.0M |
AJGARTHUR J GALLAGHER & CO | $5.0M |
VVVVALVOLINE INC | $5.0M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $4.9M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | $4.9M |
SAMBOSTON BEER COMPANY INC-A | $4.9M |
LILALIBERTY LATIN AMER A | $4.8M |
AGSPLAYAGS INC | $4.8M |
AZOAUTOZONE INC | $4.8M |
OIIOCEANEERING INTL INC | $4.8M |
SATSECHOSTAR CORP-A | $4.8M |
AZNASTRAZENECA PLC-SPONS ADR | $4.7M |
STESTERIS PLC | $4.7M |
ASHASHLAND INC | $4.7M |
VICIVICI PROPERTIES INC | $4.7M |
IRINGERSOLL-RAND INC | $4.6M |
STZCONSTELLATION BRANDS INC-A | $4.6M |
ECLECOLAB INC | $4.6M |
PPHMEURAVID BIOSERVICES INC | $4.6M |
MQ8MAG SILVER CORP | $4.6M |
KDPKEURIG DR PEPPER INC | $4.6M |
RGCORGC RESOURCES INC | $4.6M |
PSFEPAYSAFE LTD | $4.6M |
TWINTWIN DISC INC | $4.5M |
SCHWSCHWAB (CHARLES) CORP | $4.5M |
FSTRFOSTER (LB) CO-A | $4.5M |
JHGJANUS HENDERSON GROUP PLC | $4.5M |
EMLEASTERN CO/THE | $4.5M |
HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | $4.5M |
—DISTOKEN ACQUISITION RIGHTS | $4.5M |
ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | $4.5M |
ULUNILEVER PLC-SPONSORED ADR | $4.4M |
HPE 7.625 09/01/27HP ENTERPRISE CO 7.625 09/01/27 CVT | $4.4M |
YORWYORK WATER CO | $4.4M |
HWKNHAWKINS INC | $4.4M |
NVTNVENT ELECTRIC PLC | $4.4M |
BA 6 10/15/27BOEING CO/THE 6.000 10/15/27 CVT | $4.3M |