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 |
|---|---|---|---|---|---|
| 1001 | GRFSGRIFOLS SA-ADR | 27,549 | $184.0M | 1.36% | |
| 1002 | TACTTRANSACT TECHNOLOGIES INC | 35,000 | $183.0M | 1.35% | |
| 1003 | RDIBREADING INTERNATIONAL INC-B | 12,200 | $183.0M | 1.35% | |
| 1004 | MLCOMELCO RESORTS & ENTERT-ADR | 25,000 | $180.0M | 1.33% | |
| 1005 | CMTLCOMTECH TELECOMMUNICATIONS | 51,252 | $175.0M | 1.29% | |
| 1006 | RSVRRESERVOIR MEDIA INC | 22,000 | $174.0M | 1.28% | |
| 1007 | FLNCFLUENCE ENERGY INC | 10,000 | $173.0M | 1.27% | |
| 1008 | VMEO*VIMEO INC | 42,157 | $172.0M | 1.27% | |
| 1009 | DO1USDDIAMOND OFFSHORE DRILLING IN | 12,555 | $171.0M | 1.26% | |
| 1010 | HCHCEURINNOVATE CORP | 239,801 | $168.0M | 1.24% | |
| 1011 | SAMGSILVERCREST ASSET MANAGEME-A | 10,500 | $166.0M | 1.22% | |
| 1012 | WOOFPETCO HEALTH AND WELLNESS CO | 73,000 | $166.0M | 1.22% | |
| 1013 | THTARGET HOSPITALITY CORP | 15,000 | $163.0M | 1.20% | |
| 1014 | CLARCLARUS CORP | 24,000 | $162.0M | 1.19% | |
| 1015 | RGTROYCE GLOBAL VALUE TRUST | 14,985 | $160.0M | 1.18% | |
| 1016 | LGFEURLIONS GATE ENTERTAINMENT-A | 15,000 | $149.0M | 1.10% | |
| 1017 | LGF/BEURLIONS GATE ENTERTAINMENT-B | 16,000 | $148.0M | 1.09% | |
| 1018 | HLNHALEON PLC-ADR | 17,000 | $144.0M | 1.06% | |
| 1019 | SGHCSUPER GROUP SGHC LTD | 40,000 | $138.0M | 1.02% | |
| 1020 | LCUTLIFETIME BRANDS INC | 12,000 | $125.0M | 0.92% | |
| 1021 | STIMNEURONETICS INC | 25,500 | $121.0M | 0.89% | |
| 1022 | VALEVALE SA-SP ADR | 10,000 | $121.0M | 0.89% | |
| 1023 | —FANHUA INC-SPONSORED ADR | 25,000 | $118.0M | 0.87% | |
| 1024 | MGNIMAGNITE INC | 10,820 | $116.0M | 0.85% | |
| 1025 | WVVIWILLAMETTE VALLEY VINEYARDS | 20,000 | $104.0M | 0.77% | |
| 1026 | BLZEBACKBLAZE INC-A | 10,020 | $102.0M | 0.75% | |
| 1027 | LDELIFECORE BIOMEDICAL INC | 19,000 | $100.0M | 0.74% | |
| 1028 | RDIREADING INTERNATIONAL INC-A | 51,000 | $93.0M | 0.69% | |
| 1029 | XEJACCURAY INC | 35,000 | $86.0M | 0.63% | |
| 1030 | ENICENEL CHILE SA-ADR | 28,000 | $85.0M | 0.63% | |
| 1031 | OXQ1ARQ INC | 12,400 | $80.0M | 0.59% | |
| 1032 | GLT1EURGLATFELTER CORP | 40,000 | $80.0M | 0.59% | |
| 1033 | —AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | 800,000 | $80.0M | 0.59% | |
| 1034 | LUMNLUMEN TECHNOLOGIES INC | 50,000 | $78.0M | 0.57% | |
| 1035 | CFFNCAPITOL FEDERAL FINANCIAL IN | 12,300 | $73.0M | 0.54% | |
| 1036 | EVCENTRAVISION COMMUNICATIONS-A | 44,000 | $72.0M | 0.53% | |
| 1037 | ACCOACCO BRANDS CORP | 13,000 | $72.0M | 0.53% | |
| 1038 | BARKBARK INC | 54,000 | $66.0M | 0.49% | |
| 1039 | —SDCL EDGE ACQ CL A -CW28 | 437,500 | $66.0M | 0.49% | |
| 1040 | WRNWESTERN COPPER AND GOLD CORP | 40,000 | $61.0M | 0.45% | |
| 1041 | RDWREDWIRE CORP | 10,473 | $45.0M | 0.33% | |
| 1042 | OCSOCULIS HOLDING AG -30 | 20,746 | $45.0M | 0.33% | |
| 1043 | PBIPITNEY BOWES INC | 10,000 | $43.0M | 0.32% | |
| 1044 | EOSEEOS ENERGY ENTERPRISES INC | 31,500 | $32.0M | 0.24% | |
| 1045 | CDZICADIZ INC | 10,000 | $29.0M | 0.21% | |
| 1046 | TPHSTRINITY PLACE HOLDINGS INC | 192,000 | $28.0M | 0.21% | |
| 1047 | TXMDTHERAPEUTICSMD INC | 12,000 | $27.0M | 0.20% | |
| 1048 | —S&W SEED CO | 48,000 | $23.0M | 0.17% | |
| 1049 | BRZHRBREEZE HOLDINGS ACQ- RIGHTS | 121,400 | $23.0M | 0.17% | |
| 1050 | NVACRNORTHVIEW ACQUISITION CO-RTS | 144,700 | $21.0M | 0.15% | |
| 1051 | —TMT ACQUISITION CORP-RT | 115,990 | $20.0M | 0.15% | |
| 1052 | —MOUNTAIN CREST ACQ CORP -RTS | 100,397 | $19.0M | 0.14% | |
| 1053 | CCIXCHURCHILL CAPITAL VII -CW28 | 57,065 | $18.0M | 0.13% | |
| 1054 | ESHARESH ACQUISITION CORP - RIGHT | 227,150 | $18.0M | 0.13% | |
| 1055 | SVACSPRING VALLEY ACQUISIT-RIGHT | 156,550 | $18.0M | 0.13% | |
| 1056 | —BANNIX ACQUISITION CORP-RTS | 73,700 | $15.0M | 0.11% | |
| 1057 | —GOLDEN STAR ACQUISITIO-RIGHT | 62,800 | $15.0M | 0.11% | |
| 1058 | —AI TRANSPORTATION ACQUIS-RTS | 100,100 | $15.0M | 0.11% | |
| 1059 | ZOMDFZOMEDICA CORP | 100,000 | $14.0M | 0.10% | |
| 1060 | CCLDCARECLOUD INC | 11,452 | $13.0M | 0.10% | |
| 1061 | QSEQUANS COMMUNICATIONS-ADR | 32,460 | $12.0M | 0.09% | |
| 1062 | —SUNCAR TECHNOLOGY GROUP -28 | 44,629 | $12.0M | 0.09% | |
| 1063 | CXAIWKINS TECH GROUP CL A -CW25 | 81,946 | $12.0M | 0.09% | |
| 1064 | —99 ACQUISITION GROUP -RTS | 64,435 | $11.0M | 0.08% | |
| 1065 | —ALPHA STAR ACQ CORP - RIGHTS | 108,450 | $10.0M | 0.07% | |
| 1066 | TBMCRTRAILBLAZER MERGER CORP-RTS | 139,050 | $10.0M | 0.07% | |
| 1067 | —MARS ACQUISITION CORP-RIGHTS | 39,550 | $8.0M | 0.06% | |
| 1068 | SVACSPRING VALLEY ACQUISITION-AW | 78,275 | $8.0M | 0.06% | |
| 1069 | GLLIRGLOBALINK INVESTMENT INC-RTS | 64,100 | $7.0M | 0.05% | |
| 1070 | MCAGRMOUNTAIN CREST ACQUISITI-RTS | 62,588 | $7.0M | 0.05% | |
| 1071 | CNXXWCONX CORP-CLASS A -CW27 | 30,694 | $6.0M | 0.04% | |
| 1072 | PRSTWPRESTO AUTOMATION INC-27 | 376,312 | $6.0M | 0.04% | |
| 1073 | —CLOVER LEAF CAPITAL CORP-RTS | 54,400 | $6.0M | 0.04% | |
| 1074 | —JET.AI INC -CW23 | 97,176 | $5.0M | 0.04% | |
| 1075 | —BELLEVUE LIFE SCIENCES-RTS | 27,050 | $4.0M | 0.03% | |
| 1076 | —PRIVETERRA ACQ CL A -CW25 | 96,849 | $4.0M | 0.03% | |
| 1077 | —AGRICULTURE & NATURAL SOLU-W | 25,050 | $4.0M | 0.03% | |
| 1078 | —DISTOKEN ACQUISITION RIGHTS | 40,700 | $4.0M | 0.03% | |
| 1079 | —BLUEACACIA LTD - RIGHTS | 75,484 | $3.0M | 0.02% | |
| 1080 | HYACHAYMAKER ACQUISITION CORP-28 | 18,100 | $3.0M | 0.02% | |
| 1081 | SLXNMORINGA ACQUISITION COR-CW26 | 30,496 | $2.0M | 0.01% | |
| 1082 | —ALCHEMY INVESTMENTS ACQUI-28 | 12,950 | $2.0M | 0.01% | |
| 1083 | JWSMFJAWS MUSTANG ACQ C -CW26 | 10,325 | $2.0M | 0.01% | |
| 1084 | —BANNIX ACQUISITION CORP-CW23 | 73,700 | $2.0M | 0.01% | |
| 1085 | —CORNER GROWTH ACQ CL A -CW27 | 13,648 | $2.0M | 0.01% | |
| 1086 | SLAMFSLAM CORP-A -CW27 | 16,247 | $2.0M | 0.01% | |
| 1087 | —NORTHVIEW ACQUISITION -23 | 72,350 | $2.0M | 0.01% | |
| 1088 | NKGNWGRAF ACQUISITION CORP-CW28 | 17,221 | $2.0M | 0.01% | |
| 1089 | —NOCTURNE ACQUISITION-RIGHTS | 13,477 | $2.0M | 0.01% | |
| 1090 | SPKLSPARK I ACQUISITION CORP-28 | 12,350 | $2.0M | 0.01% | |
| 1091 | —PROSOMNUS INC-CW27 | 59,299 | $1.0M | 0.01% | |
| 1092 | RWODWREDWOODS ACQUISITION -CW27 | 25,000 | $1.0M | 0.01% | |
| 1093 | —OCA ACQ CORP -CL A -CW27 | 18,450 | $1.0M | 0.01% | |
| 1094 | —MOUNTAIN & CO I ACQ -CW23 | 24,968 | $1.0M | 0.01% | |
| 1095 | MVLAMOVELLA HOLDINGS INC | 25,000 | $1.0M | 0.01% | |
| 1096 | —99 ACQUISITION GROUP IN-C-28 | 64,435 | $1.0M | 0.01% | |
| 1097 | ALSAFALPHA STAR ACQUISITION -CW23 | 108,450 | $1.0M | 0.01% | |
| 1098 | —ARROWROOT ACQUISITION -CW26 | 10,730 | $1.0M | 0.01% | |
| 1099 | GLLIWGLOBALINK INVESTMENT -CW23 | 64,100 | $1.0M | 0.01% | |
| 1100 | MSAIWSPORTSMAP TECH ACQ -CW27 | 27,347 | $0 | 0.00% |