GABELLI FUNDS LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$13.6B
Holdings
1,109
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | TEVATEVA PHARMACEUTICAL-SP ADR | 32,000 | $451.0M | 3.32% | |
| 902 | TEXTEREX CORP | 7,000 | $450.0M | 3.31% | |
| 903 | GXOGXO LOGISTICS INC | 8,300 | $446.0M | 3.29% | |
| 904 | PENNPENN ENTERTAINMENT INC | 24,000 | $437.0M | 3.22% | |
| 905 | UNPUNION PACIFIC CORP | 1,780 | $437.0M | 3.22% | |
| 906 | BG3BIG 5 SPORTING GOODS CORP | 120,000 | $422.0M | 3.11% | |
| 907 | STNESTONECO LTD-A | 25,000 | $415.0M | 3.06% | |
| 908 | CACCCREDIT ACCEPTANCE CORP | 750 | $413.0M | 3.04% | |
| 909 | GENIGENIUS SPORTS LTD | 72,000 | $411.0M | 3.03% | |
| 910 | STWDSTARWOOD PROPERTY TRUST INC | 20,000 | $406.0M | 2.99% | |
| 911 | PLDPROLOGIS INC | 3,095 | $403.0M | 2.97% | |
| 912 | SHOOSTEVEN MADDEN LTD | 9,500 | $401.0M | 2.95% | |
| 913 | NSSCNAPCO SECURITY TECHNOLOGIES | 10,000 | $401.0M | 2.95% | |
| 914 | TCBITEXAS CAPITAL BANCSHARES INC | 6,500 | $400.0M | 2.95% | |
| 915 | CMICUMMINS INC | 1,355 | $399.0M | 2.94% | |
| 916 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 29,000 | $398.0M | 2.93% | |
| 917 | LCIILCI INDUSTRIES | 3,200 | $393.0M | 2.90% | |
| 918 | AMBPARDAGH METAL PACKAGING SA | 112,000 | $384.0M | 2.83% | |
| 919 | DNUTKRISPY KREME INC | 25,000 | $380.0M | 2.80% | |
| 920 | HYACHAYMAKER ACQUISITION CORP 4 | 36,200 | $377.0M | 2.78% | |
| 921 | AMGAFFILIATED MANAGERS GROUP | 2,250 | $376.0M | 2.77% | |
| 922 | PACBPACIFIC BIOSCIENCES OF CALIF | 100,000 | $375.0M | 2.76% | |
| 923 | AAOIAPPLIED OPTOELECTRONICS INC | 27,000 | $374.0M | 2.76% | |
| 924 | HNVRHANOVER BANCORP INC/NY | 25,000 | $370.0M | 2.73% | |
| 925 | SANBANCO SANTANDER SA-SPON ADR | 75,000 | $363.0M | 2.67% | |
| 926 | NDAQNASDAQ INC | 5,756 | $363.0M | 2.67% | |
| 927 | KTOSKRATOS DEFENSE & SECURITY | 19,800 | $363.0M | 2.67% | |
| 928 | CAKECHEESECAKE FACTORY INC/THE | 10,000 | $361.0M | 2.66% | |
| 929 | IMAIMAX CORP | 22,000 | $355.0M | 2.62% | |
| 930 | CYTKCYTOKINETICS INC | 5,000 | $350.0M | 2.58% | |
| 931 | MRCYMERCURY SYSTEMS INC | 11,859 | $349.0M | 2.57% | |
| 932 | VSTVISTRA CORP | 5,000 | $348.0M | 2.56% | |
| 933 | TDOCTELADOC HEALTH INC | 22,970 | $346.0M | 2.55% | |
| 934 | SMPLSIMPLY GOOD FOODS CO/THE | 10,000 | $340.0M | 2.50% | |
| 935 | MBCMASTERBRAND INC | 18,000 | $337.0M | 2.48% | |
| 936 | CAASEURCHINA AUTOMOTIVE SYSTEMS INC | 94,022 | $333.0M | 2.45% | |
| 937 | MTRNMATERION CORP | 2,500 | $329.0M | 2.42% | |
| 938 | ISSCINNOVATIVE SOLUTIONS & SUPP | 44,000 | $322.0M | 2.37% | |
| 939 | FDSFACTSET RESEARCH SYSTEMS INC | 700 | $318.0M | 2.34% | |
| 940 | 7HPHP INC | 10,500 | $317.0M | 2.34% | |
| 941 | CNNECANNAE HOLDINGS INC | 14,000 | $311.0M | 2.29% | |
| 942 | GSKGSK PLC-SPON ADR | 7,200 | $308.0M | 2.27% | |
| 943 | CWENCLEARWAY ENERGY INC-C | 13,300 | $306.0M | 2.25% | |
| 944 | FRPTFRESHPET INC | 2,600 | $301.0M | 2.22% | |
| 945 | DLTRDOLLAR TREE INC | 2,250 | $299.0M | 2.20% | |
| 946 | MCDMCDONALD'S CORP | 1,050 | $296.0M | 2.18% | |
| 947 | FISFIDELITY NATIONAL INFO SERV | 4,000 | $296.0M | 2.18% | |
| 948 | IQVIQVIA HOLDINGS INC | 1,160 | $293.0M | 2.16% | |
| 949 | AG8AGILENT TECHNOLOGIES INC | 2,000 | $291.0M | 2.14% | |
| 950 | SSUPSUPERIOR INDUSTRIES INTL | 100,000 | $290.0M | 2.14% | |
| 951 | UGUNITED GUARDIAN INC | 38,000 | $290.0M | 2.14% | |
| 952 | EEAEUROPEAN EQUITY FUND INC/THE | 32,229 | $287.0M | 2.11% | |
| 953 | GKOSGLAUKOS CORP | 3,000 | $282.0M | 2.08% | |
| 954 | NEONEOGENOMICS INC | 18,000 | $282.0M | 2.08% | |
| 955 | GAMBGAMBLING.COM GROUP LTD | 30,700 | $280.0M | 2.06% | |
| 956 | LRCXEURLAM RESEARCH CORP | 284 | $275.0M | 2.03% | |
| 957 | —ALCHEMY INVESTMENTS ACQUISIT | 25,900 | $274.0M | 2.02% | |
| 958 | DDD3D SYSTEMS CORP | 61,435 | $272.0M | 2.00% | |
| 959 | IRBTQIROBOT CORP | 30,900 | $270.0M | 1.99% | |
| 960 | SOFISOFI TECHNOLOGIES INC | 37,000 | $270.0M | 1.99% | |
| 961 | ACLSAXCELIS TECHNOLOGIES INC | 2,400 | $267.0M | 1.97% | |
| 962 | IRDMIRIDIUM COMMUNICATIONS INC | 10,000 | $261.0M | 1.92% | |
| 963 | GTNGRAY TELEVISION INC | 41,000 | $259.0M | 1.91% | |
| 964 | CIFRCIPHER MINING INC | 50,000 | $257.0M | 1.89% | |
| 965 | SPKLSPARK I ACQUISITION CORP | 24,700 | $253.0M | 1.86% | |
| 966 | FHIFEDERATED HERMES INC | 7,000 | $252.0M | 1.86% | |
| 967 | FDXFEDEX CORP | 850 | $246.0M | 1.81% | |
| 968 | TEOTELECOM ARGENTINA SA-SP ADR | 31,000 | $246.0M | 1.81% | |
| 969 | BECNUSDBEACON ROOFING SUPPLY INC | 2,500 | $245.0M | 1.80% | |
| 970 | IDXXIDEXX LABORATORIES INC | 450 | $242.0M | 1.78% | |
| 971 | SNOWSNOWFLAKE INC-CLASS A | 1,472 | $237.0M | 1.75% | |
| 972 | MMM3M CO | 2,225 | $236.0M | 1.74% | |
| 973 | SNASNAP-ON INC | 800 | $236.0M | 1.74% | |
| 974 | UUNITY SOFTWARE INC | 8,740 | $233.0M | 1.72% | |
| 975 | HZOMARINEMAX INC | 7,000 | $232.0M | 1.71% | |
| 976 | FIPFTAI INFRASTRUCTURE INC | 37,000 | $232.0M | 1.71% | |
| 977 | ASIXADVANSIX INC | 8,000 | $228.0M | 1.68% | |
| 978 | BKHABLACK HAWK ACQUISITION CORP | 22,481 | $228.0M | 1.68% | |
| 979 | AGSPLAYAGS INC | 25,000 | $224.0M | 1.65% | |
| 980 | NKENIKE INC -CL B | 2,375 | $223.0M | 1.64% | |
| 981 | CWHCAMPING WORLD HOLDINGS INC-A | 8,000 | $222.0M | 1.64% | |
| 982 | JJACOBS SOLUTIONS INC | 1,450 | $222.0M | 1.64% | |
| 983 | UTIUNIVERSAL TECHNICAL INSTITUT | 13,900 | $221.0M | 1.63% | |
| 984 | DWSNDAWSON GEOPHYSICAL CO | 154,200 | $218.0M | 1.61% | |
| 985 | AKAMAKAMAI TECHNOLOGIES INC | 2,000 | $217.0M | 1.60% | |
| 986 | IPINTERNATIONAL PAPER CO | 5,500 | $214.0M | 1.58% | |
| 987 | MPMP MATERIALS CORP | 15,000 | $214.0M | 1.58% | |
| 988 | BBGIEURBEASLEY BROADCAST GRP INC -A | 275,000 | $214.0M | 1.58% | |
| 989 | OPKOPKO HEALTH INC | 177,000 | $212.0M | 1.56% | |
| 990 | PANWPALO ALTO NETWORKS INC | 745 | $211.0M | 1.55% | |
| 991 | NOVNOV INC | 10,807 | $210.0M | 1.55% | |
| 992 | —GLOBAL LIGHTS ACQUISITION CO | 20,000 | $208.0M | 1.53% | |
| 993 | TRUPTRUPANION INC | 7,500 | $207.0M | 1.52% | |
| 994 | HNIHNI CORP | 4,556 | $205.0M | 1.51% | |
| 995 | FTNTFORTINET INC | 3,000 | $204.0M | 1.50% | |
| 996 | TFSLTFS FINANCIAL CORP | 16,000 | $200.0M | 1.47% | |
| 997 | —TERRAN ORBITAL CORP | 149,181 | $195.0M | 1.44% | |
| 998 | AVDAMERICAN VANGUARD CORP | 15,000 | $194.0M | 1.43% | |
| 999 | BBVABANCO BILBAO VIZCAYA-SP ADR | 16,240 | $192.0M | 1.41% | |
| 1000 | LNKAEDGIO INC | 19,896 | $191.0M | 1.41% |