GABELLI FUNDS LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$13.2B
Holdings
1,166
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,166 positions)
| Stock | Value |
|---|---|
MTHMERITAGE HOMES CORP | $595K |
APPSDIGITAL TURBINE INC | $587K |
EQHEQUITABLE HOLDINGS INC | $583K |
TFCTRUIST FINANCIAL CORP | $579K |
CWCOCONSOLIDATED WATER CO-ORD SH | $575K |
CWENCLEARWAY ENERGY INC-C | $573K |
KEKIMBALL ELECTRONICS INC | $571K |
CLHCLEAN HARBORS INC | $570K |
TSTENARIS SA-ADR | $568K |
RYNRAYONIER INC | $565K |
HCHCEURINNOVATE CORP | $564K |
CNXCNX RESOURCES CORP | $560K |
—JAWS JUGGERNAUT ACQUISITIO-A | $552K |
DBDEURDIEBOLD NIXDORF INC | $551K |
—PARATEK PHARMACEUTICALS 4.750 05/01/24 CVT | $550K |
CLFCLEVELAND-CLIFFS INC | $549K |
CACCCREDIT ACCEPTANCE CORP | $545K |
SSUPSUPERIOR INDUSTRIES INTL | $544K |
AGCOAGCO CORP | $540K |
EGBNEAGLE BANCORP INC | $535K |
PENNPENN ENTERTAINMENT INC | $533K |
IESCIES HOLDINGS INC | $517K |
—NORTHERN STAR INVESTMENT -A | $514K |
—AVID TECHNOLOGY INC | $511K |
PFSWUSDPFSWEB INC | $503K |
CCLDCARECLOUD INC | $503K |
PGTIUSDPGT INNOVATIONS INC | $502K |
SPOTSPOTIFY TECHNOLOGY SA | $494K |
AOUTAMERICAN OUTDOOR BRANDS INC | $493K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $491K |
STHOSTAR HOLDINGS | $480K |
RTXRAYTHEON TECHNOLOGIES CORP | $476K |
MTRNMATERION CORP | $464K |
A4SAMERIPRISE FINANCIAL INC | $459K |
GENIGENIUS SPORTS LTD | $458K |
IQVIQVIA HOLDINGS INC | $457K |
HNVRHANOVER BANCORP INC/NY | $450K |
—DISTOKEN ACQUISITION CORP | $446K |
CNNECANNAE HOLDINGS INC | $443K |
—MARS ACQUISITION CORP | $441K |
—AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | $439K |
AXTAAXALTA COATING SYSTEMS LTD | $439K |
ELMDELECTROMED INC | $436K |
—LEE ENTERPRISES | $436K |
—SPORTSMAP TECH ACQUISITION C | $433K |
TNLTRAVEL LEISURE CO | $431K |
—UTA ACQUISITION CORPORATION | $425K |
MPMP MATERIALS CORP | $422K |
ASIXADVANSIX INC | $420K |
—HEARTLAND MEDIA ACQUISITIO-A | $417K |
LNGCHENIERE ENERGY INC | $409K |
KMBKIMBERLY-CLARK CORP | $402K |
GHMGRAHAM CORP | $400K |
J2AWILLDAN GROUP INC | $390K |
LELANDS' END INC | $388K |
DBDEUTSCHE BANK AG-REGISTERED | $387K |
—EDGIO INC | $377K |
TEVATEVA PHARMACEUTICAL-SP ADR | $373K |
MLCOMELCO RESORTS & ENTERT-ADR | $369K |
AG8AGILENT TECHNOLOGIES INC | $367K |
PBRPETROLEO BRASILEIRO-SPON ADR | $365K |
STWDSTARWOOD PROPERTY TRUST INC | $365K |
CMICUMMINS INC | $359K |
GTNGRAY TELEVISION INC | $357K |
UGUNITED GUARDIAN INC | $357K |
DWSNDAWSON GEOPHYSICAL CO | $355K |
BHVNBIOHAVEN LTD | $355K |
GSKGSK PLC-SPON ADR | $354K |
LCIILCI INDUSTRIES | $351K |
CAKECHEESECAKE FACTORY INC/THE | $350K |
SNASNAP-ON INC | $345K |
SHOOSTEVEN MADDEN LTD | $342K |
EVGOEVGO INC | $340K |
TEXTEREX CORP | $338K |
SSSSSURO CAPITAL CORP | $325K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $322K |
—OCA ACQUISITION CORP-CL A | $317K |
WFRDWEATHERFORD INTERNATIONAL PL | $316K |
7HPHP INC | $308K |
GAMBGAMBLING.COM GROUP LTD | $304K |
—BELLEVUE LIFE SCIENCES ACQUI | $301K |
—ROTH CH ACQUISITION V CO. | $297K |
FRPTFRESHPET INC | $297K |
ESABESAB CORP | $295K |
BECNUSDBEACON ROOFING SUPPLY INC | $294K |
—ELLIOTT OPPORTUNITY II CORP | $287K |
CVGWCALAVO GROWERS INC | $287K |
HASIHANNON ARMSTRONG SUSTAINABLE | $286K |
DYHTARGET CORP | $284K |
OPKOPKO HEALTH INC | $277K |
SANBANCO SANTANDER SA-SPON ADR | $276K |
EEAEUROPEAN EQUITY FUND INC/THE | $276K |
IDXXIDEXX LABORATORIES INC | $275K |
DOWDOW INC | $274K |
—JAWS HURRICANE ACQUISITON CO | $274K |
AMBPARDAGH METAL PACKAGING SA | $273K |
ACLSAXCELIS TECHNOLOGIES INC | $266K |
AREALEXANDRIA REAL ESTATE EQUIT | $266K |
AAOIAPPLIED OPTOELECTRONICS INC | $265K |
—FANHUA INC-SPONSORED ADR | $264K |