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 |
|---|---|---|---|---|---|
| 701 | NWSNEWS CORP - CLASS B | 94,600 | $1.6B | 12.49% | |
| 702 | IIIVI3 VERTICALS INC-CLASS A | 67,000 | $1.6B | 12.45% | |
| 703 | FCNCAFIRST CITIZENS BCSHS -CL A | 1,688 | $1.6B | 12.44% | |
| 704 | ELANELANCO ANIMAL HEALTH INC | 173,000 | $1.6B | 12.32% | |
| 705 | NFENEW FORTRESS ENERGY INC | 55,000 | $1.6B | 12.26% | |
| 706 | MBCMASTERBRAND INC | 196,800 | $1.6B | 11.99% | |
| 707 | LILALIBERTY LATIN AMER C | 191,358 | $1.6B | 11.97% | |
| 708 | OWLBLUE OWL CAPITAL INC | 142,500 | $1.6B | 11.96% | |
| 709 | LILAK 2 07/15/24LIBERTY LATIN AMER 2 7/15/24 CVT | 1,700,000 | $1.6B | 11.94% | |
| 710 | GRFSGRIFOLS SA-ADR | 212,767 | $1.6B | 11.88% | |
| 711 | INFUINFUSYSTEM HOLDINGS INC | 202,000 | $1.6B | 11.86% | |
| 712 | ILMNILLUMINA INC | 6,714 | $1.6B | 11.83% | |
| 713 | NABLN-ABLE INC | 118,244 | $1.6B | 11.82% | |
| 714 | —FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | 1,500,000 | $1.6B | 11.82% | |
| 715 | MSEXMIDDLESEX WATER CO | 19,750 | $1.5B | 11.69% | |
| 716 | TRWHEURBALLY'S CORP | 77,500 | $1.5B | 11.46% | |
| 717 | PAASPAN AMERICAN SILVER CORP USD | 83,000 | $1.5B | 11.44% | |
| 718 | —INTEVAC INC | 205,501 | $1.5B | 11.41% | |
| 719 | KDKYNDRYL HOLDINGS INC | 101,291 | $1.5B | 11.33% | |
| 720 | MARMARRIOTT INTERNATIONAL -CL A | 9,000 | $1.5B | 11.32% | |
| 721 | —SCREAMING EAGLE ACQ -CLASS A | 146,750 | $1.5B | 11.29% | |
| 722 | THOTHOR INDUSTRIES INC | 18,700 | $1.5B | 11.28% | |
| 723 | K6BKBR INC | 27,000 | $1.5B | 11.26% | |
| 724 | MTWMANITOWOC COMPANY INC | 86,500 | $1.5B | 11.20% | |
| 725 | GTLSCHART INDUSTRIES INC | 11,750 | $1.5B | 11.16% | |
| 726 | OUTOUTFRONT MEDIA INC | 90,500 | $1.5B | 11.13% | |
| 727 | THSTREEHOUSE FOODS INC | 29,000 | $1.5B | 11.08% | |
| 728 | HRBH&R BLOCK INC | 40,000 | $1.4B | 10.69% | |
| 729 | MGRCMCGRATH RENTCORP | 15,000 | $1.4B | 10.60% | |
| 730 | —ELLIOTT OPPORTUNITY II COR-A | 136,291 | $1.4B | 10.58% | |
| 731 | CHKPCHECK POINT SOFTWARE TECH | 10,699 | $1.4B | 10.53% | |
| 732 | AXSAXIS CAPITAL HOLDINGS LTD | 25,300 | $1.4B | 10.45% | |
| 733 | CBCHUBB LTD | 7,055 | $1.4B | 10.38% | |
| 734 | ALCALCON INC | 19,400 | $1.4B | 10.37% | |
| 735 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/25 CVT | 1,500,000 | $1.4B | 10.29% | |
| 736 | TRSTTRUSTCO BANK CORP NY | 42,447 | $1.4B | 10.27% | |
| 737 | VTSVITESSE ENERGY INC | 70,841 | $1.3B | 10.22% | |
| 738 | COFCAPITAL ONE FINANCIAL CORP | 14,010 | $1.3B | 10.21% | |
| 739 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 14,270 | $1.3B | 10.06% | |
| 740 | EVAUSDENVIVA INC | 45,900 | $1.3B | 10.04% | |
| 741 | FLWS1-800-FLOWERS.COM INC-CL A | 115,000 | $1.3B | 10.02% | |
| 742 | ALBALBEMARLE CORP | 5,900 | $1.3B | 9.88% | |
| 743 | ARTNAARTESIAN RESOURCES CORP-CL A | 23,500 | $1.3B | 9.85% | |
| 744 | MUMICRON TECHNOLOGY INC | 21,500 | $1.3B | 9.83% | |
| 745 | FNFFIDELITY NATIONAL FINANCIAL | 37,000 | $1.3B | 9.79% | |
| 746 | ALSAFALPHA STAR ACQUISITION CORP | 122,150 | $1.3B | 9.71% | |
| 747 | NCLH 1.125 02/15/27NCL CORPORATION LTD 1.125 02/15/27 CVT | 1,777,000 | $1.3B | 9.67% | |
| 748 | GYROGYRODYNE LLC | 149,037 | $1.3B | 9.66% | |
| 749 | LULULULULEMON ATHLETICA INC | 3,500 | $1.3B | 9.66% | |
| 750 | REGNREGENERON PHARMACEUTICALS | 1,550 | $1.3B | 9.65% | |
| 751 | HEESEURH&E EQUIPMENT SERVICES INC | 28,700 | $1.3B | 9.62% | |
| 752 | FARMFARMER BROS CO | 327,091 | $1.3B | 9.56% | |
| 753 | OTISOTIS WORLDWIDE CORP | 14,950 | $1.3B | 9.56% | |
| 754 | BH/ABIGLARI HOLDINGS INC-A | 1,500 | $1.2B | 9.46% | |
| 755 | KEYSKEYSIGHT TECHNOLOGIES IN | 7,700 | $1.2B | 9.42% | |
| 756 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | 32,000 | $1.2B | 9.38% | |
| 757 | TIMBTIM SA-ADR | 98,978 | $1.2B | 9.27% | |
| 758 | —INFINERA CORP 3.750 08/01/28 CVT | 900,000 | $1.2B | 9.25% | |
| 759 | SD2SANDY SPRING BANCORP INC | 47,000 | $1.2B | 9.25% | |
| 760 | —QIAGEN N.V. | 26,500 | $1.2B | 9.22% | |
| 761 | CEECENTRAL AND EASTERN EUROPE F | 150,500 | $1.2B | 9.21% | |
| 762 | CN4CONN'S INC | 200,000 | $1.2B | 9.19% | |
| 763 | PHIPLDT INC-SPON ADR | 48,000 | $1.2B | 9.19% | |
| 764 | —BLUE OCEAN ACQUISITION COR-A | 115,400 | $1.2B | 9.12% | |
| 765 | TMETENCENT MUSIC ENTERTAINM-ADR | 145,000 | $1.2B | 9.09% | |
| 766 | SU6SURMODICS INC | 52,400 | $1.2B | 9.04% | |
| 767 | —TMT ACQUISITION CORP | 115,990 | $1.2B | 8.97% | |
| 768 | TMTOYOTA MOTOR CORP -SPON ADR | 8,350 | $1.2B | 8.97% | |
| 769 | MTUSTIMKENSTEEL CORP | 64,000 | $1.2B | 8.89% | |
| 770 | —CIIG CAPITAL PARTNERS II-A | 112,300 | $1.2B | 8.84% | |
| 771 | CLCOLGATE-PALMOLIVE CO | 15,500 | $1.2B | 8.82% | |
| 772 | MGPIMGP INGREDIENTS INC | 12,000 | $1.2B | 8.79% | |
| 773 | TYGOROTH CH ACQUISITION IV CO | 111,021 | $1.2B | 8.78% | |
| 774 | PACBPACIFIC BIOSCIENCES OF CALIF | 100,000 | $1.2B | 8.78% | |
| 775 | INCYINCYTE CORP | 16,000 | $1.2B | 8.76% | |
| 776 | 0OIASOLARWINDS CORP | 133,354 | $1.1B | 8.69% | |
| 777 | SRISTONERIDGE INC | 61,000 | $1.1B | 8.64% | |
| 778 | LMNRLIMONEIRA CO | 67,000 | $1.1B | 8.46% | |
| 779 | SHAKSHAKE SHACK INC - CLASS A | 20,000 | $1.1B | 8.40% | |
| 780 | MMSIMERIT MEDICAL SYSTEMS INC | 15,000 | $1.1B | 8.40% | |
| 781 | HXLHEXCEL CORP | 16,230 | $1.1B | 8.39% | |
| 782 | LEGHLEGACY HOUSING CORP | 48,227 | $1.1B | 8.31% | |
| 783 | SMGSCOTTS MIRACLE-GRO CO | 15,700 | $1.1B | 8.29% | |
| 784 | MCMOELIS & CO - CLASS A | 28,300 | $1.1B | 8.24% | |
| 785 | ATROASTRONICS CORP | 81,128 | $1.1B | 8.21% | |
| 786 | CASYCASEY'S GENERAL STORES INC | 5,000 | $1.1B | 8.20% | |
| 787 | MKC/VMCCORMICK & CO INC VTG COM | 13,000 | $1.1B | 8.13% | |
| 788 | BCOBRINK'S CO/THE | 16,000 | $1.1B | 8.09% | |
| 789 | ORANYORANGE-SPON ADR | 89,600 | $1.1B | 8.09% | |
| 790 | —FORUM MERGER IV CORP-A | 104,297 | $1.1B | 8.02% | |
| 791 | HUNHUNTSMAN CORP | 38,547 | $1.1B | 7.99% | |
| 792 | BPOPPOPULAR INC | 18,300 | $1.1B | 7.96% | |
| 793 | BRKRBRUKER CORP | 13,300 | $1.0B | 7.94% | |
| 794 | NDSNNORDSON CORP | 4,700 | $1.0B | 7.91% | |
| 795 | MDUMDU RESOURCES GROUP INC | 34,000 | $1.0B | 7.85% | |
| 796 | WMGWARNER MUSIC GROUP CORP-CL A | 31,000 | $1.0B | 7.84% | |
| 797 | INSEINSPIRED ENTERTAINMENT INC | 80,500 | $1.0B | 7.80% | |
| 798 | INGRINGREDION INC | 10,000 | $1.0B | 7.71% | |
| 799 | TIGOMILLICOM INTL CELLULAR S.A. | 53,600 | $1.0B | 7.68% | |
| 800 | FAFFIRST AMERICAN FINANCIAL | 17,700 | $985.0M | 7.47% |