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 |
|---|---|---|---|---|---|
| 801 | GEHCGE HEALTHCARE TECHNOLOGY | 11,967 | $981.0M | 7.43% | |
| 802 | GOGOGOGO INC | 67,600 | $980.0M | 7.43% | |
| 803 | JNCEEURJOUNCE THERAPEUTICS INC | 526,281 | $973.0M | 7.37% | |
| 804 | FIPFTAI INFRASTRUCTURE INC | 323,817 | $971.0M | 7.36% | |
| 805 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | 1,000,000 | $962.0M | 7.29% | |
| 806 | JOUTJOHNSON OUTDOORS INC-A | 15,200 | $957.0M | 7.25% | |
| 807 | BENFRANKLIN RESOURCES INC | 35,488 | $956.0M | 7.25% | |
| 808 | FYBRFRONTIER COMMUNICATIONS PARE | 42,000 | $956.0M | 7.25% | |
| 809 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT | 1,000,000 | $954.0M | 7.23% | |
| 810 | VVXV2X INC | 24,000 | $953.0M | 7.22% | |
| 811 | ABCBAMERIS BANCORP | 26,000 | $951.0M | 7.21% | |
| 812 | RRXREGAL REXNORD CORP | 6,688 | $941.0M | 7.13% | |
| 813 | HN9HANESBRANDS INC | 179,000 | $941.0M | 7.13% | |
| 814 | SMLRSEMLER SCIENTIFIC INC | 35,000 | $938.0M | 7.11% | |
| 815 | EXASEXACT SCIENCES CORP | 13,790 | $935.0M | 7.09% | |
| 816 | AXGNAXOGEN INC | 97,970 | $925.0M | 7.01% | |
| 817 | WHGWESTWOOD HOLDINGS GROUP INC | 82,245 | $921.0M | 6.98% | |
| 818 | CVGICOMMERCIAL VEHICLE GROUP INC | 124,200 | $906.0M | 6.87% | |
| 819 | NXPINXP SEMICONDUCTORS NV | 4,854 | $905.0M | 6.86% | |
| 820 | SPGSIMON PROPERTY GROUP INC | 8,000 | $895.0M | 6.78% | |
| 821 | DGIIDIGI INTERNATIONAL INC | 26,500 | $892.0M | 6.76% | |
| 822 | MSMMSC INDUSTRIAL DIRECT CO-A | 10,600 | $890.0M | 6.75% | |
| 823 | TFXTELEFLEX INC | 3,500 | $886.0M | 6.71% | |
| 824 | MATVMATIV HOLDINGS INC | 41,300 | $886.0M | 6.71% | |
| 825 | —BLOCKCHAIN MOON ACQUISITION | 83,474 | $883.0M | 6.69% | |
| 826 | 35OBSCULPTOR CAPITAL MANAGEMENT | 102,250 | $880.0M | 6.67% | |
| 827 | NEOGNEOGEN CORP | 47,400 | $877.0M | 6.65% | |
| 828 | BNIXBANNIX ACQUISITION CORP | 84,282 | $873.0M | 6.62% | |
| 829 | —BLUEACACIA LTD - CLASS A | 85,400 | $872.0M | 6.61% | |
| 830 | DBRGDIGITALBRIDGE GROUP INC | 72,560 | $869.0M | 6.59% | |
| 831 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,790 | $854.0M | 6.47% | |
| 832 | CODICOMPASS DIVERSIFIED HOLDINGS | 44,000 | $839.0M | 6.36% | |
| 833 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 28,000 | $838.0M | 6.35% | |
| 834 | LEALEAR CORP | 6,000 | $836.0M | 6.34% | |
| 835 | GKOSGLAUKOS CORP | 16,701 | $836.0M | 6.34% | |
| 836 | ARLPALLIANCE RESOURCE PARTNERS | 41,200 | $831.0M | 6.30% | |
| 837 | KRSPRICE ACQUISITION CORP II -A | 80,900 | $828.0M | 6.28% | |
| 838 | ALLYALLY FINANCIAL INC | 32,490 | $828.0M | 6.28% | |
| 839 | —ACROPOLIS INFRASTRUCTURE - A | 81,611 | $826.0M | 6.26% | |
| 840 | MPTMEDICAL PROPERTIES TRUST INC | 100,000 | $822.0M | 6.23% | |
| 841 | —ZIMMER ENERGY TRANSITION -A | 80,800 | $818.0M | 6.20% | |
| 842 | VYXNCR CORPORATION | 34,550 | $815.0M | 6.18% | |
| 843 | WHWYNDHAM HOTELS & RESORTS INC | 12,000 | $814.0M | 6.17% | |
| 844 | KEYKEYCORP | 65,000 | $813.0M | 6.16% | |
| 845 | WTWWILLIS TOWERS WATSON PLC | 3,500 | $813.0M | 6.16% | |
| 846 | KOFCOCA-COLA FEMSA SAB-SP ADR | 10,000 | $804.0M | 6.09% | |
| 847 | ARLOARLO TECHNOLOGIES INC | 132,530 | $803.0M | 6.09% | |
| 848 | DHILDIAMOND HILL INVESTMENT GRP | 4,875 | $802.0M | 6.08% | |
| 849 | AVDAMERICAN VANGUARD CORP | 36,700 | $802.0M | 6.08% | |
| 850 | MSAMSA SAFETY INC | 6,000 | $801.0M | 6.07% | |
| 851 | SAPSAP SE-SPONSORED ADR | 6,300 | $797.0M | 6.04% | |
| 852 | PRGPROG HOLDINGS INC | 33,300 | $792.0M | 6.00% | |
| 853 | UBSUBS GROUP AG-REG | 37,000 | $789.0M | 5.98% | |
| 854 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 23,000 | $784.0M | 5.94% | |
| 855 | PRLBPROTO LABS INC | 23,591 | $782.0M | 5.93% | |
| 856 | SHGSHINHAN FINANCIAL GROUP-ADR | 28,550 | $769.0M | 5.83% | |
| 857 | LTHM1EURLIVENT CORP | 35,339 | $767.0M | 5.81% | |
| 858 | —ALITHYA GROUP INC-CLASS A | 380,000 | $767.0M | 5.81% | |
| 859 | FNBFNB CORP | 66,000 | $765.0M | 5.80% | |
| 860 | JBTJOHN BEAN TECHNOLOGIES CORP | 7,000 | $765.0M | 5.80% | |
| 861 | BHCBAUSCH HEALTH COS INC | 93,000 | $753.0M | 5.71% | |
| 862 | GLLIGLOBALINK INVESTMENT INC | 72,100 | $749.0M | 5.68% | |
| 863 | NJRNEW JERSEY RESOURCES CORP | 14,000 | $744.0M | 5.64% | |
| 864 | MSIMOTOROLA SOLUTIONS INC | 2,600 | $743.0M | 5.63% | |
| 865 | MATMATTEL INC | 40,000 | $736.0M | 5.58% | |
| 866 | CFCF INDUSTRIES HOLDINGS INC | 10,000 | $724.0M | 5.49% | |
| 867 | GENCGENCOR INDUSTRIES INC | 47,025 | $722.0M | 5.47% | |
| 868 | ZWSZURN ELKAY WATER SOLUTIONS C | 33,600 | $717.0M | 5.43% | |
| 869 | OLEDUNIVERSAL DISPLAY CORP | 4,600 | $713.0M | 5.40% | |
| 870 | SFMSPROUTS FARMERS MARKET INC | 20,000 | $700.0M | 5.31% | |
| 871 | TBMCTRAILBLAZER MERGER CORP I | 68,900 | $695.0M | 5.27% | |
| 872 | IMAIMAX CORP | 36,000 | $690.0M | 5.23% | |
| 873 | DTMDTE MIDSTREAM LLC | 12,500 | $685.0M | 5.19% | |
| 874 | STRTSTRATTEC SECURITY CORP | 30,100 | $684.0M | 5.18% | |
| 875 | VAC 0 01/15/26MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | 700,000 | $679.0M | 5.15% | |
| 876 | TDOCTELADOC HEALTH INC | 26,170 | $677.0M | 5.13% | |
| 877 | —CC NEUBERGER PRINCIPAL III-A | 65,693 | $677.0M | 5.13% | |
| 878 | SSBUSDSOUTHSTATE CORP | 9,420 | $671.0M | 5.09% | |
| 879 | PHGKONINKLIJKE PHILIPS NVR- NY | 36,509 | $669.0M | 5.07% | |
| 880 | ORCLORACLE CORP | 7,196 | $668.0M | 5.06% | |
| 881 | VRMUSDVROOM INC | 742,511 | $667.0M | 5.06% | |
| 882 | OXY/WSOCCIDENTAL PETROLEUM-CW27 | 16,261 | $666.0M | 5.05% | |
| 883 | CCFEURCHASE CORP | 6,200 | $649.0M | 4.92% | |
| 884 | PLUNPLUG POWER INC | 55,000 | $644.0M | 4.88% | |
| 885 | CRMSALESFORCE INC | 3,225 | $644.0M | 4.88% | |
| 886 | STLASTELLANTIS NV | 35,000 | $636.0M | 4.82% | |
| 887 | AFWALIGN TECHNOLOGY INC | 1,900 | $634.0M | 4.80% | |
| 888 | FFORD MOTOR CO | 50,000 | $630.0M | 4.77% | |
| 889 | —MORINGA ACQUISITION CORP -A | 60,992 | $626.0M | 4.74% | |
| 890 | VMEO*VIMEO INC | 163,414 | $625.0M | 4.74% | |
| 891 | IRDMIRIDIUM COMMUNICATIONS INC | 10,000 | $619.0M | 4.69% | |
| 892 | EMREMERSON ELECTRIC CO | 7,100 | $618.0M | 4.68% | |
| 893 | GENGEN DIGITAL INC | 35,900 | $616.0M | 4.67% | |
| 894 | GTN/AGRAY TELEVISION INC-A | 72,350 | $615.0M | 4.66% | |
| 895 | MFINMEDALLION FINANCIAL CORP | 80,000 | $613.0M | 4.65% | |
| 896 | CADECADENCE BANK | 29,500 | $612.0M | 4.64% | |
| 897 | STIMNEURONETICS INC | 210,477 | $612.0M | 4.64% | |
| 898 | LINLINDE PLC | 1,700 | $604.0M | 4.58% | |
| 899 | ICEINTERCONTINENTAL EXCHANGE IN | 5,776 | $602.0M | 4.56% | |
| 900 | BAMBROOKFIELD ASSET MGMT-A | 18,349 | $600.0M | 4.55% |