GABELLI FUNDS LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$13574.8T
Holdings
1,109
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,109 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CCKCROWN HOLDINGS INC | 133,250 | $10.6T | 0.08% | |
| 302 | BWABORGWARNER INC | 299,600 | $10.4T | 0.08% | |
| 303 | FOXAFOX CORP - CLASS A | 330,333 | $10.3T | 0.08% | |
| 304 | SPUSDSP PLUS CORP | 196,864 | $10.3T | 0.08% | |
| 305 | SSFSENSIENT TECHNOLOGIES CORP | 147,700 | $10.2T | 0.08% | |
| 306 | LECOLINCOLN ELECTRIC HOLDINGS | 40,000 | $10.2T | 0.08% | |
| 307 | MCKMCKESSON CORP | 19,000 | $10.2T | 0.08% | |
| 308 | NGGNATIONAL GRID PLC-SP ADR | 149,500 | $10.2T | 0.08% | |
| 309 | EQNREQUINOR ASA-SPON ADR | 375,000 | $10.1T | 0.07% | |
| 310 | HEHAWAIIAN ELECTRIC INDS | 898,500 | $10.1T | 0.07% | |
| 311 | BYDBOYD GAMING CORP | 149,200 | $10.0T | 0.07% | |
| 312 | VMCVULCAN MATERIALS CO | 36,600 | $10.0T | 0.07% | |
| 313 | HUBBHUBBELL INC | 23,974 | $10.0T | 0.07% | |
| 314 | —HIRERIGHT HOLDINGS CORP | 695,603 | $9.9T | 0.07% | |
| 315 | VLOVALERO ENERGY CORP | 57,500 | $9.8T | 0.07% | |
| 316 | VZIOEURVIZIO HOLDING CORP-A | 894,300 | $9.8T | 0.07% | |
| 317 | WMTWALMART INC | 160,110 | $9.6T | 0.07% | |
| 318 | PNRPENTAIR PLC | 112,500 | $9.6T | 0.07% | |
| 319 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 149,206 | $9.6T | 0.07% | |
| 320 | NVRNVR INC | 1,175 | $9.5T | 0.07% | |
| 321 | VRTXVERTEX PHARMACEUTICALS INC | 22,309 | $9.3T | 0.07% | |
| 322 | —LIBERTY MEDIA CORP-CL A NEW | 310,812 | $9.2T | 0.07% | |
| 323 | STZCONSTELLATION BRANDS INC-A | 33,500 | $9.1T | 0.07% | |
| 324 | FWONALIBERTY MEDIA CORP C NEW -LIB-NEW-C | 137,350 | $9.0T | 0.07% | |
| 325 | GTXGARRETT MOTION INC | 896,864 | $8.9T | 0.07% | |
| 326 | EDGGOLD FIELDS LTD-SPONS ADR | 561,000 | $8.9T | 0.07% | |
| 327 | SXISTANDEX INTERNATIONAL CORP | 48,900 | $8.9T | 0.07% | |
| 328 | BCBRUNSWICK CORP | 92,000 | $8.9T | 0.07% | |
| 329 | VODVODAFONE GROUP PLC-SP ADR | 989,100 | $8.8T | 0.06% | |
| 330 | TSATTELESAT CORP | 1,024,520 | $8.7T | 0.06% | |
| 331 | NXSTNEXSTAR MEDIA GROUP INC | 50,000 | $8.6T | 0.06% | |
| 332 | MTBM & T BANK CORP | 59,200 | $8.6T | 0.06% | |
| 333 | AGREURAVANGRID INC | 235,900 | $8.6T | 0.06% | |
| 334 | FWONALIBERTY MEDIA CORP - C - -LIBERTY-C | 195,012 | $8.5T | 0.06% | |
| 335 | ROPROPER TECHNOLOGIES INC | 14,900 | $8.4T | 0.06% | |
| 336 | HAYNUSDHAYNES INTERNATIONAL INC | 138,467 | $8.3T | 0.06% | |
| 337 | NVSNNOVARTIS AG-SPONSORED ADR | 86,000 | $8.3T | 0.06% | |
| 338 | HTOSJW GROUP | 146,255 | $8.3T | 0.06% | |
| 339 | ULUNILEVER PLC-SPONSORED ADR | 164,895 | $8.3T | 0.06% | |
| 340 | SATSECHOSTAR CORP-A | 570,401 | $8.1T | 0.06% | |
| 341 | KRKROGER CO | 141,000 | $8.1T | 0.06% | |
| 342 | NTRSNORTHERN TRUST CORP | 90,500 | $8.0T | 0.06% | |
| 343 | MIDDMIDDLEBY CORP | 50,000 | $8.0T | 0.06% | |
| 344 | MIRMIRION TECHNOLOGIES INC | 706,040 | $8.0T | 0.06% | |
| 345 | SRSPIRE INC | 130,150 | $8.0T | 0.06% | |
| 346 | ANETEURARISTA NETWORKS INC | 27,250 | $7.9T | 0.06% | |
| 347 | BANDBANDWIDTH INC 0.250 03/01/26 CVT | 8,850,000 | $7.8T | 0.06% | |
| 348 | SRGSERITAGE GROWTH PROP- A | 799,644 | $7.7T | 0.06% | |
| 349 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 7,900,000 | $7.7T | 0.06% | |
| 350 | ABTABBOTT LABORATORIES | 67,800 | $7.7T | 0.06% | |
| 351 | IPGINTERPUBLIC GROUP OF COS INC | 236,000 | $7.7T | 0.06% | |
| 352 | WMBWILLIAMS COS INC | 196,800 | $7.7T | 0.06% | |
| 353 | BF/BBROWN-FORMAN CORP-CLASS B | 147,250 | $7.6T | 0.06% | |
| 354 | PHPARKER HANNIFIN CORP | 13,660 | $7.6T | 0.06% | |
| 355 | AMDADVANCED MICRO DEVICES | 41,850 | $7.6T | 0.06% | |
| 356 | WRBWR BERKLEY CORP | 85,000 | $7.5T | 0.06% | |
| 357 | SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/27 CVT | 7,500,000 | $7.5T | 0.05% | |
| 358 | ICUIICU MEDICAL INC | 69,550 | $7.5T | 0.05% | |
| 359 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 49,832 | $7.4T | 0.05% | |
| 360 | WYWEYERHAEUSER CO | 205,225 | $7.4T | 0.05% | |
| 361 | MGRCMCGRATH RENTCORP | 59,670 | $7.4T | 0.05% | |
| 362 | GEF/BGREIF INC-CL B | 105,500 | $7.3T | 0.05% | |
| 363 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 6,100,000 | $7.3T | 0.05% | |
| 364 | GHCGRAHAM HOLDINGS CO-CLASS B | 9,500 | $7.3T | 0.05% | |
| 365 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $7.3T | 0.05% | |
| 366 | NWSANEWS CORP - CLASS A | 278,000 | $7.3T | 0.05% | |
| 367 | BKRBAKER HUGHES CO | 216,505 | $7.3T | 0.05% | |
| 368 | TTELUS CORP | 452,000 | $7.2T | 0.05% | |
| 369 | MDTMEDTRONIC PLC | 82,990 | $7.2T | 0.05% | |
| 370 | S7VSALLY BEAUTY HOLDINGS INC | 581,000 | $7.2T | 0.05% | |
| 371 | XRAYDENTSPLY SIRONA INC | 217,000 | $7.2T | 0.05% | |
| 372 | AELUSDAMERICAN EQUITY INVT LIFE HL | 127,370 | $7.2T | 0.05% | |
| 373 | EQIXEQUINIX INC | 8,600 | $7.1T | 0.05% | |
| 374 | SEESEALED AIR CORP | 190,500 | $7.1T | 0.05% | |
| 375 | —NEOGAMES SA | 244,254 | $7.1T | 0.05% | |
| 376 | DC4DEXCOM INC | 50,000 | $6.9T | 0.05% | |
| 377 | QDELQUIDELORTHO CORP | 144,130 | $6.9T | 0.05% | |
| 378 | FTSFORTIS INC | 174,350 | $6.9T | 0.05% | |
| 379 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 6,750,000 | $6.8T | 0.05% | |
| 380 | AVGOBROADCOM INC | 5,103 | $6.8T | 0.05% | |
| 381 | CPECALLON PETROLEUM CO | 188,900 | $6.8T | 0.05% | |
| 382 | HDHOME DEPOT INC | 17,550 | $6.7T | 0.05% | |
| 383 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 147,000 | $6.6T | 0.05% | |
| 384 | TSCOTRACTOR SUPPLY COMPANY | 25,300 | $6.6T | 0.05% | |
| 385 | TELFYTELEFONICA SA-SPON ADR | 1,499,000 | $6.6T | 0.05% | |
| 386 | LAMRLAMAR ADVERTISING CO-A | 54,400 | $6.5T | 0.05% | |
| 387 | JEFJEFFERIES FINANCIAL GROUP IN | 147,110 | $6.5T | 0.05% | |
| 388 | BSXBOSTON SCIENTIFIC CORP | 94,700 | $6.5T | 0.05% | |
| 389 | VVVVALVOLINE INC | 145,000 | $6.5T | 0.05% | |
| 390 | FWONALIBERTY MEDIA CORP-LIB-NEW-A | 109,750 | $6.4T | 0.05% | |
| 391 | KNFKNIFE RIVER CORP | 79,200 | $6.4T | 0.05% | |
| 392 | SRESEMPRA | 89,300 | $6.4T | 0.05% | |
| 393 | WBAWALGREENS BOOTS ALLIANCE INC | 295,000 | $6.4T | 0.05% | |
| 394 | ASHASHLAND INC | 65,700 | $6.4T | 0.05% | |
| 395 | TKOTKO GROUP HOLDINGS INC | 73,950 | $6.4T | 0.05% | |
| 396 | TCN1EURTRICON RESIDENTIAL INC | 571,550 | $6.4T | 0.05% | |
| 397 | HNMORMAT TECHNOLOGIES INC | 96,000 | $6.4T | 0.05% | |
| 398 | EDCONSOLIDATED EDISON INC | 69,500 | $6.3T | 0.05% | |
| 399 | HWMHOWMET AEROSPACE INC | 91,380 | $6.3T | 0.05% | |
| 400 | MTXMINERALS TECHNOLOGIES INC | 83,000 | $6.2T | 0.05% |