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 |
|---|---|---|---|---|---|
| 501 | OIIOCEANEERING INTL INC | 231,000 | $4.1B | 30.86% | |
| 502 | MTDMETTLER-TOLEDO INTERNATIONAL | 2,650 | $4.1B | 30.73% | |
| 503 | AWRAMERICAN STATES WATER CO | 45,000 | $4.0B | 30.32% | |
| 504 | INFN 2.5 03/01/27INFINERA CORP 2.500 03/01/27 CVT | 3,250,000 | $4.0B | 30.17% | |
| 505 | KEPKOREA ELEC POWER CORP-SP ADR | 572,000 | $4.0B | 30.08% | |
| 506 | AMDADVANCED MICRO DEVICES | 40,500 | $4.0B | 30.08% | |
| 507 | ABALLIANCEBERNSTEIN HOLDING LP | 108,500 | $4.0B | 30.06% | |
| 508 | —COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 5,595,000 | $3.9B | 29.76% | |
| 509 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,830 | $3.9B | 29.55% | |
| 510 | DTEDTE ENERGY COMPANY | 35,500 | $3.9B | 29.47% | |
| 511 | HWMHOWMET AEROSPACE INC | 91,380 | $3.9B | 29.34% | |
| 512 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 216,000 | $3.9B | 29.22% | |
| 513 | TSNTYSON FOODS INC-CL A | 65,000 | $3.9B | 29.22% | |
| 514 | SCXSTARRETT (L.S.) CO -CL A | 341,900 | $3.8B | 29.07% | |
| 515 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 4,440,000 | $3.8B | 28.88% | |
| 516 | MQ8MAG SILVER CORP | 300,000 | $3.8B | 28.81% | |
| 517 | 0J7QIAC INC | 73,350 | $3.8B | 28.68% | |
| 518 | ZS 0.125 07/01/25ZSCALER INC. 0.125 07/01/25 CVT | 3,575,000 | $3.8B | 28.59% | |
| 519 | ODCOIL-DRI CORP OF AMERICA | 90,500 | $3.8B | 28.53% | |
| 520 | ATEXANTERIX INC | 112,500 | $3.7B | 28.17% | |
| 521 | MCXMCCORMICK & CO-NON VTG SHRS | 44,200 | $3.7B | 27.87% | |
| 522 | KMXCARMAX INC | 57,000 | $3.7B | 27.76% | |
| 523 | GTXGARRETT MOTION INC | 478,299 | $3.7B | 27.76% | |
| 524 | PDCOEURPATTERSON COS INC | 136,250 | $3.6B | 27.64% | |
| 525 | EENI SPA-SPONSORED ADR | 130,000 | $3.6B | 27.59% | |
| 526 | AMCXAMC NETWORKS INC-A | 206,500 | $3.6B | 27.51% | |
| 527 | FISVFISERV INC | 32,020 | $3.6B | 27.43% | |
| 528 | APOAPOLLO GLOBAL MANAGEMENT INC | 57,250 | $3.6B | 27.40% | |
| 529 | ENQENTEGRIS INC | 43,800 | $3.6B | 27.22% | |
| 530 | CTRACOTERRA ENERGY INC | 146,189 | $3.6B | 27.19% | |
| 531 | KMTKENNAMETAL INC | 130,000 | $3.6B | 27.17% | |
| 532 | PARPAR TECHNOLOGY CORP/DEL | 105,200 | $3.6B | 27.07% | |
| 533 | NCLH 5.375 08/01/25NCL CORPORATION LTD 5.375 08/01/25 CVT | 3,300,000 | $3.6B | 27.05% | |
| 534 | LYVLIVE NATION ENTERTAINMENT IN | 50,800 | $3.6B | 26.95% | |
| 535 | AQN.TOALGONQUIN POWER & UTILITIES | 420,200 | $3.5B | 26.68% | |
| 536 | DISH 0 12/15/25DISH NETWORK CORP 0.000 12/15/25 CVT | 6,600,000 | $3.5B | 26.66% | |
| 537 | NVTNVENT ELECTRIC PLC | 81,500 | $3.5B | 26.52% | |
| 538 | APHAMPHENOL CORP-CL A | 42,500 | $3.5B | 26.32% | |
| 539 | ECLECOLAB INC | 20,900 | $3.5B | 26.21% | |
| 540 | JHGJANUS HENDERSON GROUP PLC | 129,804 | $3.5B | 26.20% | |
| 541 | RBAGBPRITCHIE BROS AUCTIONEERS | 61,000 | $3.4B | 26.02% | |
| 542 | JJSFJ & J SNACK FOODS CORP | 23,000 | $3.4B | 25.84% | |
| 543 | EMLEASTERN CO/THE | 174,567 | $3.4B | 25.77% | |
| 544 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.4B | 25.75% | |
| 545 | SAVESPIRIT AIRLINES INC | 197,596 | $3.4B | 25.71% | |
| 546 | APAMPCO-PITTSBURGH CORP | 1,383,989 | $3.4B | 25.69% | |
| 547 | MDC1USDMDC HOLDINGS INC | 87,100 | $3.4B | 25.65% | |
| 548 | CNPCENTERPOINT ENERGY INC | 114,500 | $3.4B | 25.56% | |
| 549 | GNTXGENTEX CORP | 120,000 | $3.4B | 25.49% | |
| 550 | LMTLOCKHEED MARTIN CORP | 7,090 | $3.4B | 25.40% | |
| 551 | CTGOCONTANGO ORE INC | 117,557 | $3.4B | 25.39% | |
| 552 | IGTINTERNATIONAL GAME TECHNOLOG | 124,700 | $3.3B | 25.32% | |
| 553 | BDXBECTON DICKINSON AND CO | 13,500 | $3.3B | 25.32% | |
| 554 | —TREAN INSURANCE GROUP INC | 545,790 | $3.3B | 25.31% | |
| 555 | —STEEL CONNECT INC | 2,912,910 | $3.3B | 25.16% | |
| 556 | CCIXCHURCHILL CAPITAL CORP VII-A | 327,037 | $3.3B | 25.13% | |
| 557 | IRINGERSOLL-RAND INC | 56,719 | $3.3B | 25.00% | |
| 558 | SONSONOCO PRODUCTS CO | 54,000 | $3.3B | 24.96% | |
| 559 | PETQEURPETIQ INC | 285,915 | $3.3B | 24.78% | |
| 560 | BSETBASSETT FURNITURE INDS | 183,500 | $3.3B | 24.75% | |
| 561 | —CONMED CORP 2.62502/01/24 CVT | 2,640,000 | $3.2B | 24.61% | |
| 562 | AVGOBROADCOM INC | 5,058 | $3.2B | 24.59% | |
| 563 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/26 CVT | 2,300,000 | $3.2B | 24.48% | |
| 564 | ABJAABB LTD-SPON ADR | 94,150 | $3.2B | 24.47% | |
| 565 | CARRCARRIER GLOBAL CORP | 70,400 | $3.2B | 24.40% | |
| 566 | VTRSVIATRIS INC | 333,700 | $3.2B | 24.33% | |
| 567 | HALOHALOZYME THERAPEUTICS INC | 83,738 | $3.2B | 24.23% | |
| 568 | NVONOVO-NORDISK A/S-SPONS ADR | 20,000 | $3.2B | 24.12% | |
| 569 | NOMDNOMAD FOODS LTD | 169,065 | $3.2B | 24.01% | |
| 570 | TWINTWIN DISC INC | 330,721 | $3.2B | 23.88% | |
| 571 | GBXGREENBRIER COMPANIES INC | 97,000 | $3.1B | 23.65% | |
| 572 | MPXMARINE PRODUCTS CORP | 234,800 | $3.1B | 23.47% | |
| 573 | DCODUCOMMUN INC | 56,180 | $3.1B | 23.29% | |
| 574 | CNMDCONMED CORP | 29,500 | $3.1B | 23.21% | |
| 575 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $3.1B | 23.19% | |
| 576 | GLPIGAMING AND LEISURE PROPERTIE | 58,775 | $3.1B | 23.18% | |
| 577 | —CVENT HOLDING CORP | 365,700 | $3.1B | 23.17% | |
| 578 | LWLAMB WESTON HOLDINGS INC | 29,000 | $3.0B | 22.97% | |
| 579 | —BUNGE LTD | 31,561 | $3.0B | 22.84% | |
| 580 | MCOMOODY'S CORP | 9,850 | $3.0B | 22.84% | |
| 581 | WGOWINNEBAGO INDUSTRIES | 51,500 | $3.0B | 22.52% | |
| 582 | MKSIMKS INSTRUMENTS INC | 33,300 | $3.0B | 22.36% | |
| 583 | EBAEBAY INC | 66,500 | $3.0B | 22.36% | |
| 584 | BELFBBEL FUSE INC-CL B | 77,491 | $2.9B | 22.07% | |
| 585 | NEE 6.219 09/01/23NEXTERA ENERGY INC 6.219 09/01/23 CVT | 59,325 | $2.9B | 21.96% | |
| 586 | LNTHLANTHEUS HOLDINGS INC | 35,000 | $2.9B | 21.90% | |
| 587 | DISH 3.375 08/15/26DISH NETWORK CORP 3.375 08/15/26 CVT | 5,600,000 | $2.9B | 21.88% | |
| 588 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | 3,400,000 | $2.9B | 21.83% | |
| 589 | MOSMOSAIC CO/THE | 62,500 | $2.9B | 21.73% | |
| 590 | MCSMARCUS CORPORATION | 178,568 | $2.9B | 21.65% | |
| 591 | FFC0OAKTREE SPECIALTY LENDING CO | 150,070 | $2.8B | 21.34% | |
| 592 | HYHYSTER-YALE MATERIALS | 56,000 | $2.8B | 21.17% | |
| 593 | NEUNEWMARKET CORP | 7,600 | $2.8B | 21.02% | |
| 594 | MXMAGNACHIP SEMICONDUCTOR CORP | 298,110 | $2.8B | 20.96% | |
| 595 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 2,305,000 | $2.8B | 20.96% | |
| 596 | VLYVALLEY NATIONAL BANCORP | 299,000 | $2.8B | 20.93% | |
| 597 | VEONVEON LTD | 154,640 | $2.7B | 20.77% | |
| 598 | VIVTELEFONICA BRASIL-ADR | 361,900 | $2.7B | 20.76% | |
| 599 | SHENSHENANDOAH TELECOMMUNICATION | 144,000 | $2.7B | 20.75% | |
| 600 | HOPEHOPE BANCORP INC | 278,000 | $2.7B | 20.68% |