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 |
|---|---|---|---|---|---|
| 401 | GDENGOLDEN ENTERTAINMENT INC | 169,000 | $6.2B | 45.85% | |
| 402 | HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | 4,000,000 | $6.2B | 45.79% | |
| 403 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 5,300,000 | $6.2B | 45.69% | |
| 404 | ODCOIL-DRI CORP OF AMERICA | 83,100 | $6.2B | 45.64% | |
| 405 | TWINTWIN DISC INC | 371,867 | $6.1B | 45.28% | |
| 406 | IBMINTL BUSINESS MACHINES CORP | 32,150 | $6.1B | 45.22% | |
| 407 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 6,325,000 | $6.1B | 45.09% | |
| 408 | HEIHEICO CORP | 31,900 | $6.1B | 44.88% | |
| 409 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 5,000,000 | $6.1B | 44.84% | |
| 410 | AZNASTRAZENECA PLC-SPONS ADR | 89,197 | $6.0B | 44.52% | |
| 411 | SCXSTARRETT (L.S.) CO -CL A | 379,400 | $6.0B | 44.41% | |
| 412 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 6,472,000 | $6.0B | 44.28% | |
| 413 | INFN 3.75 08/01/28INFINERA CORP 3.750 08/01/28 CVT | 5,400,000 | $6.0B | 44.07% | |
| 414 | INTCINTEL CORP | 134,600 | $5.9B | 43.79% | |
| 415 | FFICFLUSHING FINANCIAL CORP | 469,439 | $5.9B | 43.60% | |
| 416 | CMTCORE MOLDING TECHNOLOGIES IN | 312,500 | $5.9B | 43.57% | |
| 417 | EMLEASTERN CO/THE | 173,400 | $5.9B | 43.54% | |
| 418 | IDCC 3.5 06/01/27INTERDIGITAL INC 3.500 06/01/27 CVT | 4,100,000 | $5.9B | 43.52% | |
| 419 | ALB 7.25 03/01/27ALBEMARLE CORP 7.250 03/01/27 CVT | 100,000 | $5.9B | 43.46% | |
| 420 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 123,000 | $5.9B | 43.46% | |
| 421 | ENQENTEGRIS INC | 41,700 | $5.9B | 43.17% | |
| 422 | TAT&T INC | 332,900 | $5.9B | 43.16% | |
| 423 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $5.7B | 42.13% | |
| 424 | BTOB2GOLD CORP | 2,184,600 | $5.7B | 42.00% | |
| 425 | OLNOLIN CORP | 96,000 | $5.6B | 41.58% | |
| 426 | CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 5,100,000 | $5.6B | 41.20% | |
| 427 | AMXAMERICA MOVIL SAB DE CV | 298,750 | $5.6B | 41.06% | |
| 428 | CPKCHESAPEAKE UTILITIES CORP | 51,800 | $5.6B | 40.94% | |
| 429 | AIGAMERICAN INTERNATIONAL GROUP | 70,800 | $5.5B | 40.77% | |
| 430 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | 5,600,000 | $5.5B | 40.71% | |
| 431 | CRLCHARLES RIVER LABORATORIES | 20,200 | $5.5B | 40.32% | |
| 432 | NVTNVENT ELECTRIC PLC | 71,700 | $5.4B | 39.82% | |
| 433 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | 4,000,000 | $5.4B | 39.81% | |
| 434 | BLCOBAUSCH LOMB CORP | 312,000 | $5.4B | 39.76% | |
| 435 | WOLF 1.875 12/01/29WOLFSPEED INC 1.875 12/01/29 CVT | 9,500,000 | $5.4B | 39.71% | |
| 436 | NWLINATIONAL WESTERN LIFE GROU-A | 10,956 | $5.4B | 39.70% | |
| 437 | KBHKB HOME | 76,000 | $5.4B | 39.68% | |
| 438 | AZOAUTOZONE INC | 1,700 | $5.4B | 39.46% | |
| 439 | DHRDANAHER CORP | 21,385 | $5.3B | 39.34% | |
| 440 | NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | 136,000 | $5.3B | 39.00% | |
| 441 | SHWSHERWIN-WILLIAMS CO/THE | 15,225 | $5.3B | 38.95% | |
| 442 | TAPMOLSON COORS BEVERAGE CO - B | 78,600 | $5.3B | 38.93% | |
| 443 | STESTERIS PLC | 23,500 | $5.3B | 38.92% | |
| 444 | IFFINTL FLAVORS & FRAGRANCES | 61,200 | $5.3B | 38.76% | |
| 445 | DVADAVITA INC | 38,000 | $5.2B | 38.64% | |
| 446 | RTXRTX CORP | 53,640 | $5.2B | 38.53% | |
| 447 | IRINGERSOLL-RAND INC | 54,300 | $5.2B | 37.97% | |
| 448 | OIIOCEANEERING INTL INC | 219,944 | $5.1B | 37.91% | |
| 449 | LYVLIVE NATION ENTERTAINMENT IN | 48,650 | $5.1B | 37.90% | |
| 450 | KMXCARMAX INC | 59,000 | $5.1B | 37.86% | |
| 451 | RG6ROGERS CORP | 43,260 | $5.1B | 37.82% | |
| 452 | HALOHALOZYME THERAPEUTICS INC | 125,000 | $5.1B | 37.46% | |
| 453 | SAMBOSTON BEER COMPANY INC-A | 16,700 | $5.1B | 37.44% | |
| 454 | TTCTORO CO | 55,000 | $5.0B | 37.12% | |
| 455 | AKXANSYS INC | 14,500 | $5.0B | 37.08% | |
| 456 | WYNNWYNN RESORTS LTD | 49,000 | $5.0B | 36.90% | |
| 457 | PAASPAN AMERICAN SILVER CORP USD | 330,600 | $5.0B | 36.72% | |
| 458 | CZRCAESARS ENTERTAINMENT INC | 112,400 | $4.9B | 36.21% | |
| 459 | 8CWCROWN CASTLE INC | 46,305 | $4.9B | 36.10% | |
| 460 | AINALBANY INTL CORP-CL A | 52,400 | $4.9B | 36.09% | |
| 461 | YORWYORK WATER CO | 134,893 | $4.9B | 36.04% | |
| 462 | PHMPULTEGROUP INC | 40,500 | $4.9B | 35.99% | |
| 463 | LILALIBERTY LATIN AMER A | 696,000 | $4.9B | 35.74% | |
| 464 | 3M4MASIMO CORP | 33,000 | $4.8B | 35.70% | |
| 465 | GBXGREENBRIER COMPANIES INC | 92,000 | $4.8B | 35.31% | |
| 466 | APHAMPHENOL CORP-CL A | 41,500 | $4.8B | 35.26% | |
| 467 | CPHCCANTERBURY PARK HOLDING CORP | 204,300 | $4.8B | 35.12% | |
| 468 | MANUMANCHESTER UNITED PLC-CL A | 340,876 | $4.8B | 35.05% | |
| 469 | APTVAPTIV PLC | 59,176 | $4.7B | 34.72% | |
| 470 | LBRDALIBERTY BROAD A | 82,500 | $4.7B | 34.71% | |
| 471 | ACHOWENS & MINOR INC | 170,000 | $4.7B | 34.70% | |
| 472 | NEUNEWMARKET CORP | 7,400 | $4.7B | 34.59% | |
| 473 | 0VVBPARAMOUNT GLOBAL-CLASS B | 393,500 | $4.6B | 34.11% | |
| 474 | ECLECOLAB INC | 19,950 | $4.6B | 33.93% | |
| 475 | VICIVICI PROPERTIES INC | 154,215 | $4.6B | 33.84% | |
| 476 | MKSIMKS INSTRUMENTS INC | 34,186 | $4.5B | 33.49% | |
| 477 | ATEXANTERIX INC | 134,100 | $4.5B | 33.20% | |
| 478 | FSTRFOSTER (LB) CO-A | 164,782 | $4.5B | 33.15% | |
| 479 | MATWMATTHEWS INTL CORP-CLASS A | 144,746 | $4.5B | 33.13% | |
| 480 | SSPEW SCRIPPS CO NEW | 1,141,500 | $4.5B | 33.05% | |
| 481 | IGTINTERNATIONAL GAME TECHNOLOG | 198,100 | $4.5B | 32.97% | |
| 482 | PETQEURPETIQ INC | 244,273 | $4.5B | 32.89% | |
| 483 | IDAIDACORP INC | 47,900 | $4.4B | 32.77% | |
| 484 | NVONOVO-NORDISK A/S-SPONS ADR | 34,600 | $4.4B | 32.72% | |
| 485 | VSTSVESTIS CORP | 230,500 | $4.4B | 32.72% | |
| 486 | GMGENERAL MOTORS CO | 97,500 | $4.4B | 32.57% | |
| 487 | GNTXGENTEX CORP | 120,000 | $4.3B | 31.93% | |
| 488 | MQ8MAG SILVER CORP | 409,000 | $4.3B | 31.88% | |
| 489 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 4,000,000 | $4.3B | 31.77% | |
| 490 | ICEINTERCONTINENTAL EXCHANGE IN | 31,319 | $4.3B | 31.71% | |
| 491 | DHIDR HORTON INC | 26,000 | $4.3B | 31.51% | |
| 492 | TGTREDEGAR CORP | 655,409 | $4.3B | 31.48% | |
| 493 | DSGRDISTRIBUTION SOLUTIONS GROUP | 120,000 | $4.3B | 31.36% | |
| 494 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | 3,200,000 | $4.2B | 31.21% | |
| 495 | PARPAR TECHNOLOGY CORP/DEL | 91,000 | $4.1B | 30.40% | |
| 496 | EENI SPA-SPONSORED ADR | 130,000 | $4.1B | 30.37% | |
| 497 | RACEFERRARI NV | 9,450 | $4.1B | 30.34% | |
| 498 | SUSUNCOR ENERGY INC | 110,400 | $4.1B | 30.01% | |
| 499 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 57,400 | $4.0B | 29.58% | |
| 500 | APOAPOLLO GLOBAL MANAGEMENT INC | 35,400 | $4.0B | 29.32% |