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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ROPROPER TECHNOLOGIES INC | 14,900 | $6.6B | 49.76% | |
| 402 | PRVBUSDPROVENTION BIO INC | 271,810 | $6.5B | 49.64% | |
| 403 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 5,610,000 | $6.5B | 49.59% | |
| 404 | 4I1PHILIP MORRIS INTERNATIONAL | 67,000 | $6.5B | 49.38% | |
| 405 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 5,730,000 | $6.5B | 49.36% | |
| 406 | PNRPENTAIR PLC | 117,500 | $6.5B | 49.22% | |
| 407 | DHIDR HORTON INC | 66,300 | $6.5B | 49.08% | |
| 408 | TELFYTELEFONICA SA-SPON ADR | 1,511,000 | $6.5B | 49.01% | |
| 409 | VMCVULCAN MATERIALS CO | 37,500 | $6.4B | 48.75% | |
| 410 | BANDBANDWIDTH INC 0.250 03/01/26 CVT | 8,150,000 | $6.3B | 48.06% | |
| 411 | SRGSERITAGE GROWTH PROP- A REIT | 802,155 | $6.3B | 47.84% | |
| 412 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | 6,350,000 | $6.3B | 47.76% | |
| 413 | TSCOTRACTOR SUPPLY COMPANY | 26,700 | $6.3B | 47.56% | |
| 414 | —ARGO GROUP INTERNATIONAL | 212,538 | $6.2B | 47.18% | |
| 415 | WYWEYERHAEUSER CO | 206,500 | $6.2B | 47.15% | |
| 416 | 7S3US XPRESS ENTERPRISES INC -A | 1,036,068 | $6.2B | 46.64% | |
| 417 | TOLTOLL BROTHERS INC | 102,500 | $6.2B | 46.63% | |
| 418 | PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/26 CVT | 7,800,000 | $6.2B | 46.62% | |
| 419 | —MOMENTIVE GLOBAL INC | 658,048 | $6.1B | 46.48% | |
| 420 | MIRMIRION TECHNOLOGIES INC | 717,000 | $6.1B | 46.40% | |
| 421 | SXISTANDEX INTERNATIONAL CORP | 50,000 | $6.1B | 46.40% | |
| 422 | YORWYORK WATER CO | 136,900 | $6.1B | 46.37% | |
| 423 | WMBWILLIAMS COS INC | 204,500 | $6.1B | 46.28% | |
| 424 | 3M4MASIMO CORP | 33,000 | $6.1B | 46.15% | |
| 425 | IRBTQIROBOT CORP | 138,900 | $6.1B | 45.93% | |
| 426 | BKIEURBLACK KNIGHT INC | 104,950 | $6.0B | 45.78% | |
| 427 | PRGSPROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 5,390,000 | $5.9B | 44.46% | |
| 428 | PHMPULTEGROUP INC | 100,500 | $5.9B | 44.39% | |
| 429 | DC4DEXCOM INC | 50,000 | $5.8B | 44.03% | |
| 430 | HEIHEICO CORP | 33,900 | $5.8B | 43.94% | |
| 431 | PKOHPARK-OHIO HOLDINGS CORP | 472,600 | $5.7B | 43.27% | |
| 432 | CMTCORE MOLDING TECHNOLOGIES IN | 317,100 | $5.7B | 43.23% | |
| 433 | MANUMANCHESTER UNITED PLC-CL A | 257,550 | $5.7B | 43.23% | |
| 434 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 123,000 | $5.7B | 42.85% | |
| 435 | CCIXCHURCHILL CAPITAL CORP VI-A | 558,147 | $5.6B | 42.76% | |
| 436 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 46,857 | $5.6B | 42.37% | |
| 437 | GEGENERAL ELECTRIC CO | 58,050 | $5.5B | 42.05% | |
| 438 | GHCGRAHAM HOLDINGS CO-CLASS B | 9,300 | $5.5B | 41.99% | |
| 439 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/26 CVT | 3,700,000 | $5.5B | 41.97% | |
| 440 | WYNNWYNN RESORTS LTD | 49,250 | $5.5B | 41.77% | |
| 441 | GDENGOLDEN ENTERTAINMENT INC | 125,500 | $5.5B | 41.38% | |
| 442 | LM03LIBERTY SIRIUSXM A | 190,400 | $5.3B | 40.53% | |
| 443 | OLNOLIN CORP | 96,000 | $5.3B | 40.38% | |
| 444 | —GARRETT MOTION INC 11.000 PERP SR:A CVT | 599,051 | $5.3B | 40.36% | |
| 445 | SGENUSDSEAGEN INC | 26,300 | $5.3B | 40.35% | |
| 446 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | 5,000,000 | $5.3B | 40.33% | |
| 447 | EDGGOLD FIELDS LTD-SPONS ADR | 396,500 | $5.3B | 40.02% | |
| 448 | LAMRLAMAR ADVERTISING CO-A | 52,600 | $5.3B | 39.82% | |
| 449 | HDHOME DEPOT INC | 17,550 | $5.2B | 39.25% | |
| 450 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 96,500 | $5.2B | 39.11% | |
| 451 | PHPARKER HANNIFIN CORP | 15,325 | $5.2B | 39.03% | |
| 452 | TTCTORO CO | 46,200 | $5.1B | 38.92% | |
| 453 | HEIHEICO CORP-CLASS A | 37,500 | $5.1B | 38.62% | |
| 454 | IDAIDACORP INC | 46,900 | $5.1B | 38.50% | |
| 455 | CPHCCANTERBURY PARK HOLDING CORP | 205,300 | $5.1B | 38.29% | |
| 456 | PETQ 4 06/01/26PETIQ INC 4.000 06/01/26 CVT | 5,760,000 | $5.0B | 38.03% | |
| 457 | LILALIBERTY LATIN AMER A | 602,257 | $5.0B | 37.92% | |
| 458 | JEFJEFFERIES FINANCIAL GROUP IN | 157,610 | $5.0B | 37.91% | |
| 459 | SUSUNCOR ENERGY INC | 160,000 | $5.0B | 37.65% | |
| 460 | APAAPA CORP | 136,700 | $4.9B | 37.36% | |
| 461 | AZOAUTOZONE INC | 2,000 | $4.9B | 37.26% | |
| 462 | MATWMATTHEWS INTL CORP-CLASS A | 136,000 | $4.9B | 37.17% | |
| 463 | NRANRG ENERGY INC | 143,000 | $4.9B | 37.16% | |
| 464 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 5,300,000 | $4.9B | 37.05% | |
| 465 | —DIVERSEY HOLDINGS LTD | 601,620 | $4.9B | 36.89% | |
| 466 | —8X8 INC 0.500 02/01/24 CVT | 5,345,000 | $4.9B | 36.86% | |
| 467 | AMTAMERICAN TOWER CORP | 23,770 | $4.9B | 36.81% | |
| 468 | HAINHAIN CELESTIAL GROUP INC | 278,975 | $4.8B | 36.26% | |
| 469 | —EDGIO INC 3.50008/01/25 CVT | 5,380,000 | $4.7B | 35.95% | |
| 470 | MTXMINERALS TECHNOLOGIES INC | 78,500 | $4.7B | 35.94% | |
| 471 | LNNLINDSAY CORP | 31,200 | $4.7B | 35.73% | |
| 472 | AINALBANY INTL CORP-CL A | 52,320 | $4.7B | 35.43% | |
| 473 | TGTREDEGAR CORP | 510,300 | $4.7B | 35.31% | |
| 474 | ANETEURARISTA NETWORKS INC | 27,650 | $4.6B | 35.17% | |
| 475 | NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | 100,000 | $4.6B | 35.13% | |
| 476 | PYPLPAYPAL HOLDINGS INC | 60,870 | $4.6B | 35.03% | |
| 477 | STESTERIS PLC | 24,100 | $4.6B | 34.93% | |
| 478 | MRO*MARATHON OIL CORP | 192,000 | $4.6B | 34.86% | |
| 479 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $4.6B | 34.80% | |
| 480 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 5,250,000 | $4.6B | 34.79% | |
| 481 | NWSANEWS CORP - CLASS A | 265,000 | $4.6B | 34.68% | |
| 482 | TRTOOTSIE ROLL INDS | 101,561 | $4.6B | 34.57% | |
| 483 | VERI 1.75 11/15/26VERITONE INC 1.750 11/15/26 CVT | 6,444,000 | $4.5B | 34.46% | |
| 484 | KELKELLOGG CO | 67,200 | $4.5B | 34.10% | |
| 485 | INTCINTEL CORP | 137,700 | $4.5B | 34.09% | |
| 486 | ENPHENPHASE ENERGY INC | 21,240 | $4.5B | 33.85% | |
| 487 | KDPKEURIG DR PEPPER INC | 125,500 | $4.4B | 33.55% | |
| 488 | KBHKB HOME | 108,100 | $4.3B | 32.91% | |
| 489 | TAPMOLSON COORS BEVERAGE CO - B | 84,000 | $4.3B | 32.90% | |
| 490 | —TRINE II ACQUISITION CORP -A | 413,122 | $4.3B | 32.75% | |
| 491 | BLCOBAUSCH LOMB CORP | 247,727 | $4.3B | 32.68% | |
| 492 | SAMBOSTON BEER COMPANY INC-A | 13,100 | $4.3B | 32.63% | |
| 493 | VICIVICI PROPERTIES INC | 131,402 | $4.3B | 32.48% | |
| 494 | FLLFULL HOUSE RESORTS INC | 590,000 | $4.3B | 32.32% | |
| 495 | IBMINTL BUSINESS MACHINES CORP | 32,250 | $4.2B | 32.04% | |
| 496 | TREE 0.5 07/15/25LENDINGTREE INC 0.500 07/15/25 CVT | 5,550,000 | $4.2B | 31.58% | |
| 497 | UTLUNITIL CORP | 72,500 | $4.1B | 31.34% | |
| 498 | WOLF 0.25 02/15/28WOLFSPEED INC 0.250 02/15/28 CVT | 4,921,000 | $4.1B | 31.28% | |
| 499 | BIIBBIOGEN INC | 14,750 | $4.1B | 31.07% | |
| 500 | CRLCHARLES RIVER LABORATORIES | 20,200 | $4.1B | 30.89% |