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 |
|---|---|
TTCTORO CO | $4.3M |
DHRDANAHER CORP | $4.3M |
RG6ROGERS CORP | $4.3M |
AMXAMERICA MOVIL SAB DE CV | $4.3M |
DVADAVITA INC | $4.3M |
ACHOWENS & MINOR INC | $4.3M |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $4.2M |
ENQENTEGRIS INC | $4.2M |
DTEDTE ENERGY COMPANY | $4.2M |
WSO/BWATSCO INC -CL B | $4.2M |
PTVEPACTIV EVERGREEN INC | $4.2M |
HDHOME DEPOT INC | $4.2M |
ATEXANTERIX INC | $4.2M |
—GSR III ACQUISITION CORP | $4.2M |
CTVINNOVID CORP | $4.2M |
MCSMARCUS CORPORATION | $4.2M |
CPHCCANTERBURY PARK HOLDING CORP | $4.2M |
BERYEURBERRY GLOBAL GROUP INC | $4.2M |
CCOCLEAR CHANNEL OUTDOOR HOLDIN | $4.1M |
MATWMATTHEWS INTL CORP-CLASS A | $4.1M |
SUSUNCOR ENERGY INC | $4.1M |
SVACSPRING VALLEY ACQUISITION-AW | $4.1M |
DSGRDISTRIBUTION SOLUTIONS GROUP | $4.0M |
IFFINTL FLAVORS & FRAGRANCES | $4.0M |
RACEFERRARI NV | $4.0M |
8CWCROWN CASTLE INC | $4.0M |
APDAIR PRODUCTS & CHEMICALS INC | $3.9M |
ABALLIANCEBERNSTEIN HOLDING LP | $3.9M |
SYU1SYNOVUS FINANCIAL CORP | $3.9M |
UTLUNITIL CORP | $3.9M |
CBCHUBB LTD | $3.9M |
NEUNEWMARKET CORP | $3.9M |
CNPCENTERPOINT ENERGY INC | $3.9M |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | $3.9M |
DC4DEXCOM INC | $3.9M |
RVNCEURREVANCE THERAPEUTICS INC | $3.8M |
—M3-BRIGADE ACQUISITION -30 | $3.8M |
TSNTYSON FOODS INC-CL A | $3.7M |
HEHAWAIIAN ELECTRIC INDS | $3.7M |
ALTREURALTAIR ENGINEERING INC - A | $3.6M |
CRLCHARLES RIVER LABORATORIES | $3.6M |
APTVAPTIV PLC | $3.6M |
OPLNOPENLANE INC | $3.6M |
JJSFJ & J SNACK FOODS CORP | $3.6M |
BNBROOKFIELD CORP | $3.6M |
EENI SPA-SPONSORED ADR | $3.6M |
MOG/BMOOG INC-CLASS B | $3.6M |
LNNLINDSAY CORP | $3.5M |
SLMSLM CORP | $3.5M |
—BELLEVUE LIFE SCIENCES-RTS | $3.5M |
NTNX 0.25 10/01/27NUTANIX INC 0.250 10/01/27 CVT | $3.5M |
AWRAMERICAN STATES WATER CO | $3.5M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $3.5M |
PD 1.5 10/15/28 *PAGERDUTY INC. 1.500 10/15/28 SR: CVT | $3.5M |
GNTXGENTEX CORP | $3.4M |
HXLHEXCEL CORP | $3.4M |
EVH 3.5 12/01/29EVOLENT HEALTH INC 3.500 12/01/29 CVT | $3.4M |
FWONALIBERTY MEDIA CORP A -LIBERTY-A | $3.4M |
SMPLSIMPLY GOOD FOODS CO/THE | $3.4M |
CTRACOTERRA ENERGY INC | $3.4M |
MCXMCCORMICK & CO-NON VTG SHRS | $3.4M |
MKSIMKS INSTRUMENTS INC | $3.3M |
WWWWOLVERINE WORLD WIDE INC | $3.3M |
HOPEHOPE BANCORP INC | $3.3M |
TRTOOTSIE ROLL INDS | $3.3M |
LGFEURLIONS GATE ENTERTAINMENT-A | $3.3M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.3M |
ELESTEE LAUDER COMPANIES-CL A | $3.3M |
OLNOLIN CORP | $3.2M |
SRGSERITAGE GROWTH PROP- A | $3.2M |
KMTKENNAMETAL INC | $3.2M |
FUBO 3.25 02/15/26FUBOTV INC 3.250 02/15/26 CVT | $3.2M |
TPLTEXAS PACIFIC LAND CORP | $3.2M |
PHINPHINIA INC | $3.2M |
NWSNEWS CORP - CLASS B | $3.1M |
USAPUNIVERSAL STAINLESS & ALLOY | $3.1M |
CFRCULLEN/FROST BANKERS INC | $3.1M |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $3.1M |
MTDMETTLER-TOLEDO INTERNATIONAL | $3.1M |
AYIACUITY BRANDS INC | $3.1M |
AONAON PLC-CLASS A | $3.0M |
MNROMONRO INC | $3.0M |
NVONOVO-NORDISK A/S-SPONS ADR | $3.0M |
LMNRLIMONEIRA CO | $3.0M |
—GLOBAL LIGHTS ACQUISITION-RIGHTS | $3.0M |
APAMPCO-PITTSBURGH CORP | $2.9M |
QCOMQUALCOMM INC | $2.9M |
MNTXMANITEX INTERNATIONAL INC | $2.9M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.9M |
STCNSTEEL CONNECT INC | $2.9M |
FISVFISERV INC | $2.9M |
CTVACORTEVA INC | $2.9M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $2.8M |
SMGSCOTTS MIRACLE-GRO CO | $2.8M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $2.8M |
FFC0OAKTREE SPECIALTY LENDING CO | $2.8M |
CPCANADIAN PACIFIC KANSAS CITY | $2.8M |
0J7QIAC INC | $2.8M |
GLPIGAMING AND LEISURE PROPERTIE | $2.8M |
PYPLPAYPAL HOLDINGS INC | $2.8M |