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 |
|---|---|
DAKTDAKTRONICS INC | $263K |
IEPICAHN ENTERPRISES LP | $258K |
—REDWOODS ACQUISITION CORP | $258K |
VCELVERICEL CORP | $257K |
—BERKSHIRE GREY INC | $257K |
CIFRCIPHER MINING INC | $254K |
HSYHERSHEY CO/THE | $254K |
—TLG ACQUISITION ONE COR-CL A | $254K |
RDIBREADING INTERNATIONAL INC-B | $253K |
WOOFPETCO HEALTH AND WELLNESS CO | $252K |
PLDPROLOGIS INC | $249K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $245K |
FDXFEDEX CORP | $245K |
MEDPMEDPACE HOLDINGS INC | $244K |
EAELECTRONIC ARTS INC | $240K |
FHIFEDERATED HERMES INC | $240K |
NAGECHROMADEX CORP | $239K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $236K |
DLTRDOLLAR TREE INC | $236K |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $231K |
HOLXHOLOGIC INC | $228K |
SSYSSTRATASYS LTD | $228K |
CHWYCHEWY INC - CLASS A | $224K |
DLHCDLH HOLDINGS CORP | $218K |
FSLRFIRST SOLAR INC | $217K |
HZOMARINEMAX INC | $215K |
—MALVERN BANCORP INC | $212K |
VPGVISHAY PRECISION GROUP | $208K |
OPTUALTICE USA INC- A | $205K |
BABAALIBABA GROUP HOLDING-SP ADR | $204K |
DFINDONNELLEY FINANCIAL SOLUTION | $204K |
FLNCFLUENCE ENERGY INC | $202K |
TFSLTFS FINANCIAL CORP | $202K |
RDIREADING INTERNATIONAL INC-A | $201K |
QVCAUSDQURATE RETAIL INC-SERIES A | $196K |
ZIMVZIMVIE INC | $195K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $195K |
HRHEALTHCARE REALTY TRUST INC | $193K |
KTOSKRATOS DEFENSE & SECURITY | $186K |
AGSPLAYAGS INC | $178K |
—VISCOGLIOSI BROTHERS ACQUISI | $173K |
LGFEURLIONS GATE ENTERTAINMENT-A | $166K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $166K |
—SOVOS BRANDS INC | $166K |
DDD3D SYSTEMS CORP | $160K |
VALEVALE SA-SP ADR | $157K |
TEOTELECOM ARGENTINA SA-SP ADR | $154K |
TACTTRANSACT TECHNOLOGIES INC | $154K |
PAHCPHIBRO ANIMAL HEALTH CORP-A | $153K |
HLNHALEON PLC-ADR | $138K |
—TCV ACQUISITION CORP-A | $134K |
RGTROYCE GLOBAL VALUE TRUST | $134K |
RSVRRESERVOIR MEDIA INC | $133K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $126K |
TSQTOWNSQUARE MEDIA INC - CL A | $124K |
EOSEEOS ENERGY ENTERPRISES INC | $122K |
WVVIWILLAMETTE VALLEY VINEYARDS | $121K |
TPHSTRINITY PLACE HOLDINGS INC | $118K |
TXMDTHERAPEUTICSMD INC | $116K |
SKYTSKYWATER TECHNOLOGY INC | $115K |
UTIUNIVERSAL TECHNICAL INSTITUT | $110K |
SALMSALEM MEDIA GROUP INC | $109K |
TSVT*2SEVENTY BIO INC | $106K |
MGNIMAGNITE INC | $100K |
ACNTASCENT INDUSTRIES CO | $95K |
WRNWESTERN COPPER AND GOLD CORP | $91K |
—PARATEK PHARMACEUTICALS INC | $87K |
—SDCL EDGE ACQ CL A -CW28 | $84K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $80K |
XEJACCURAY INC | $77K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $77K |
ENICENEL CHILE SA-ADR | $75K |
BLZEBACKBLAZE INC-A | $72K |
—S&W SEED CO | $72K |
—POST HOLDINGS PARTNERI -CW23 | $71K |
ACCOACCO BRANDS CORP | $69K |
LDELIFECORE BIOMEDICAL INC | $64K |
—BLUE SAFARI GROUP ACQUIS-RTS | $57K |
GLT1EURGLATFELTER CORP | $57K |
—BLUEBIRD BIO INC | $50K |
BARKBARK INC | $43K |
CDZICADIZ INC | $40K |
PBIPITNEY BOWES INC | $38K |
SCOR1EURCOMSCORE INC | $38K |
LTRPAUSDLIBERTY TRIPADVR A | $37K |
MVLAMOVELLA HOLDINGS INC | $34K |
—GAN LTD | $32K |
RDWREDWIRE CORP | $31K |
—TERRAN ORBITAL CORP | $31K |
BVSBIOVENTUS INC - A | $24K |
NVACRNORTHVIEW ACQUISITION CO-RTS | $24K |
—GOLDENBRIDGE ACQUISITION-RTS | $23K |
—MOUNTAIN CREST ACQ CORP -RTS | $19K |
—KALEYRA INC | $18K |
—ACCRETION ACQUISITION COR-RT | $18K |
—CAPSTONE GREEN ENERGY CORP | $17K |
MCAGRMOUNTAIN CREST ACQUISITI-RTS | $16K |
BRZHRBREEZE HOLDINGS ACQ- RIGHTS | $16K |
PRSTWPRESTO AUTOMATION INC-27 | $16K |
SDCCQSMILEDIRECTCLUB INC | $15K |