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 |
|---|---|---|---|---|---|
| 601 | CNSCOHEN & STEERS INC | 42,500 | $2.7B | 20.60% | |
| 602 | QCOMQUALCOMM INC | 21,210 | $2.7B | 20.50% | |
| 603 | DSGRDISTRIBUTION SOLUTIONS GROUP | 59,300 | $2.7B | 20.42% | |
| 604 | TRCTEJON RANCH CO | 146,600 | $2.7B | 20.30% | |
| 605 | AIRAAR CORP | 48,040 | $2.6B | 19.86% | |
| 606 | WATWATERS CORP | 8,400 | $2.6B | 19.70% | |
| 607 | RACEFERRARI NV | 9,450 | $2.6B | 19.40% | |
| 608 | CPECALLON PETROLEUM CO | 76,500 | $2.6B | 19.39% | |
| 609 | NYCBEURNEW YORK COMMUNITY BANCORP | 282,500 | $2.6B | 19.35% | |
| 610 | WENWENDY'S CO/THE | 117,000 | $2.5B | 19.31% | |
| 611 | IVZINVESCO LTD | 155,000 | $2.5B | 19.27% | |
| 612 | NAVINAVIENT CORP | 158,000 | $2.5B | 19.14% | |
| 613 | CWTCALIFORNIA WATER SERVICE GRP | 43,200 | $2.5B | 19.05% | |
| 614 | CTVACORTEVA INC | 41,636 | $2.5B | 19.03% | |
| 615 | GFNEW GERMANY FUND | 274,000 | $2.5B | 18.87% | |
| 616 | —GRAF ACQUISITION CORP IV | 245,396 | $2.5B | 18.83% | |
| 617 | WSO/BWATSCO INC -CL B | 7,875 | $2.5B | 18.82% | |
| 618 | CFRCULLEN/FROST BANKERS INC | 23,500 | $2.5B | 18.76% | |
| 619 | OPLNKAR AUCTION SERVICES INC | 180,000 | $2.5B | 18.66% | |
| 620 | DENNDENNY'S CORP | 220,000 | $2.5B | 18.61% | |
| 621 | —AMRYT PHARMA PLC - SPNR ADR | 168,147 | $2.5B | 18.58% | |
| 622 | IIPRINNOVATIVE INDUSTRIAL PROPER | 32,200 | $2.4B | 18.54% | |
| 623 | NTRNUTRIEN LTD | 33,090 | $2.4B | 18.51% | |
| 624 | SRCLSTERICYCLE INC | 56,000 | $2.4B | 18.51% | |
| 625 | SIRIEURSIRIUS XM HOLDINGS INC | 613,000 | $2.4B | 18.44% | |
| 626 | AWNADVANCE AUTO PARTS INC | 20,000 | $2.4B | 18.43% | |
| 627 | CMTLCOMTECH TELECOMMUNICATIONS | 194,259 | $2.4B | 18.37% | |
| 628 | MNROMONRO INC | 49,000 | $2.4B | 18.36% | |
| 629 | XMTR 1 02/01/27XOMETRY INC 1.000 02/01/27 CVT | 3,585,000 | $2.4B | 18.33% | |
| 630 | BNBROOKFIELD CORP | 74,200 | $2.4B | 18.33% | |
| 631 | RGCORGC RESOURCES INC | 103,970 | $2.4B | 18.27% | |
| 632 | GILDGILEAD SCIENCES INC | 28,571 | $2.4B | 17.96% | |
| 633 | LUMNLUMEN TECHNOLOGIES INC | 880,000 | $2.3B | 17.67% | |
| 634 | OFIXORTHOFIX MEDICAL INC | 139,000 | $2.3B | 17.64% | |
| 635 | ADPAUTOMATIC DATA PROCESSING | 10,300 | $2.3B | 17.38% | |
| 636 | FDO.FMACY'S INC | 131,000 | $2.3B | 17.36% | |
| 637 | SYU1SYNOVUS FINANCIAL CORP | 74,000 | $2.3B | 17.29% | |
| 638 | SKMSK TELECOM CO LTD-SPON ADR | 109,814 | $2.3B | 17.07% | |
| 639 | VALUVALUE LINE INC | 46,308 | $2.2B | 16.96% | |
| 640 | CZRCAESARS ENTERTAINMENT INC | 45,400 | $2.2B | 16.79% | |
| 641 | PAHUSDELEMENT SOLUTIONS INC | 113,000 | $2.2B | 16.54% | |
| 642 | MOVMOVADO GROUP INC | 75,500 | $2.2B | 16.46% | |
| 643 | VLGEAVILLAGE SUPER MARKET-CLASS A | 94,700 | $2.2B | 16.42% | |
| 644 | ALNTALLIED MOTION TECHNOLOGIES | 56,016 | $2.2B | 16.41% | |
| 645 | RTORENTOKIL INITIAL PLC-SP ADR | 59,200 | $2.2B | 16.38% | |
| 646 | HDBHDFC BANK LTD-ADR | 31,700 | $2.1B | 16.01% | |
| 647 | UPSUNITED PARCEL SERVICE-CL B | 10,675 | $2.1B | 15.69% | |
| 648 | WWDWOODWARD INC | 21,220 | $2.1B | 15.66% | |
| 649 | LITE 0.5 06/15/28LUMENTUM HOLDINGS INC 0.500 06/15/28 CVT | 2,696,000 | $2.1B | 15.66% | |
| 650 | HOGHARLEY-DAVIDSON INC | 53,800 | $2.0B | 15.48% | |
| 651 | CSCOCISCO SYSTEMS INC | 39,025 | $2.0B | 15.46% | |
| 652 | BEPCBROOKFIELD RENEWABLE COR-A | 58,159 | $2.0B | 15.40% | |
| 653 | —POST HOLDINGS PARTNERING COR | 200,000 | $2.0B | 15.37% | |
| 654 | —ACCRETION ACQUISITION CORP | 195,300 | $2.0B | 15.27% | |
| 655 | CUTR 2.25 03/15/26CUTERA INC 2.250 03/15/26 CVT | 2,000,000 | $2.0B | 15.13% | |
| 656 | BCBEURPRIMO WATER CORP | 130,000 | $2.0B | 15.12% | |
| 657 | LVSLAS VEGAS SANDS CORP | 34,700 | $2.0B | 15.10% | |
| 658 | WWWWOLVERINE WORLD WIDE INC | 115,000 | $2.0B | 14.85% | |
| 659 | GTLS 1 11/15/24CHART INDUSTRIES INC 1.000 11/15/24 CVT | 900,000 | $2.0B | 14.84% | |
| 660 | DARDARLING INGREDIENTS INC | 33,000 | $1.9B | 14.60% | |
| 661 | TMCITREACE MEDICAL CONCEPTS INC | 76,293 | $1.9B | 14.56% | |
| 662 | FIZZNATIONAL BEVERAGE CORP | 36,400 | $1.9B | 14.54% | |
| 663 | CDLX 1 09/15/25CARDLYTICS INC 1.000 09/15/25 CVT | 4,560,000 | $1.9B | 14.48% | |
| 664 | AYIACUITY BRANDS INC | 10,450 | $1.9B | 14.47% | |
| 665 | SLMSLM CORP | 154,000 | $1.9B | 14.46% | |
| 666 | LFUSLITTELFUSE INC | 7,050 | $1.9B | 14.32% | |
| 667 | LZBLA-Z-BOY INC | 65,000 | $1.9B | 14.32% | |
| 668 | TKCTURKCELL ILETISIM HIZMET-ADR | 438,000 | $1.9B | 14.27% | |
| 669 | VCVISTEON CORP | 12,000 | $1.9B | 14.26% | |
| 670 | ATCXATLAS TECHNICAL CONSULTANTS | 152,821 | $1.9B | 14.11% | |
| 671 | KBALUSDKIMBALL INTERNATIONAL-B | 148,959 | $1.8B | 14.00% | |
| 672 | HHYATT HOTELS CORP - CL A | 16,500 | $1.8B | 13.98% | |
| 673 | SBACSBA COMMUNICATIONS CORP | 7,000 | $1.8B | 13.85% | |
| 674 | SVACSPRING VALLEY ACQUISITION CO | 170,300 | $1.8B | 13.69% | |
| 675 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT | 2,315,000 | $1.8B | 13.66% | |
| 676 | ETRENTERGY CORP | 16,600 | $1.8B | 13.55% | |
| 677 | DELLDELL TECHNOLOGIES -C | 44,300 | $1.8B | 13.50% | |
| 678 | KWRQUAKER CHEMICAL CORPORATION | 9,000 | $1.8B | 13.50% | |
| 679 | MOG/BMOOG INC-CLASS B | 18,000 | $1.8B | 13.48% | |
| 680 | MLMMARTIN MARIETTA MATERIALS | 5,000 | $1.8B | 13.45% | |
| 681 | ALLEALLEGION PLC | 16,600 | $1.8B | 13.42% | |
| 682 | 3TYTITAN MACHINERY INC | 58,000 | $1.8B | 13.38% | |
| 683 | NICEIT 0 09/15/25NICE LTD 0.000 09/15/25 CVT | 1,820,000 | $1.8B | 13.37% | |
| 684 | SILKSILK ROAD MEDICAL INC | 45,000 | $1.8B | 13.34% | |
| 685 | FUBO 3.25 02/15/26FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $1.7B | 13.22% | |
| 686 | NVGSNAVIGATOR HOLDINGS LTD | 124,000 | $1.7B | 13.16% | |
| 687 | ROCKGIBRALTAR INDUSTRIES INC | 35,800 | $1.7B | 13.16% | |
| 688 | PSFEPAYSAFE LTD | 100,000 | $1.7B | 13.09% | |
| 689 | SLAMFSLAM CORP-A | 166,810 | $1.7B | 13.08% | |
| 690 | AOSSMITH (A.O.) CORP | 24,900 | $1.7B | 13.04% | |
| 691 | AONAON PLC-CLASS A | 5,450 | $1.7B | 13.02% | |
| 692 | SHYFSHYFT GROUP INC/THE | 75,500 | $1.7B | 13.01% | |
| 693 | FSTRFOSTER (LB) CO-A | 149,392 | $1.7B | 13.00% | |
| 694 | —WAVERLEY CAPITAL ACQUISITI-A | 167,769 | $1.7B | 12.97% | |
| 695 | ERIIENERGY RECOVERY INC | 74,000 | $1.7B | 12.92% | |
| 696 | TPLTEXAS PACIFIC LAND CORP | 1,000 | $1.7B | 12.89% | |
| 697 | RVTROYCE VALUE TRUST | 125,158 | $1.7B | 12.87% | |
| 698 | WDFCWD-40 CO | 9,500 | $1.7B | 12.82% | |
| 699 | HWKNHAWKINS INC | 37,900 | $1.7B | 12.57% | |
| 700 | NPKNATIONAL PRESTO INDS INC | 23,000 | $1.7B | 12.57% |