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 |
|---|---|---|---|---|---|
| 501 | DTEDTE ENERGY COMPANY | 35,500 | $4.0B | 29.32% | |
| 502 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 4,440,000 | $4.0B | 29.23% | |
| 503 | MCOMOODY'S CORP | 10,009 | $3.9B | 28.97% | |
| 504 | JHGJANUS HENDERSON GROUP PLC | 119,100 | $3.9B | 28.85% | |
| 505 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 1,257,829 | $3.9B | 28.81% | |
| 506 | DSKEUSDDASEKE INC | 470,525 | $3.9B | 28.77% | |
| 507 | RGCORGC RESOURCES INC | 192,555 | $3.9B | 28.71% | |
| 508 | APAAPA CORP | 112,200 | $3.9B | 28.41% | |
| 509 | KELKELLANOVA | 66,800 | $3.8B | 28.18% | |
| 510 | SBUXSTARBUCKS CORP | 41,825 | $3.8B | 28.16% | |
| 511 | TSNTYSON FOODS INC-CL A | 65,000 | $3.8B | 28.12% | |
| 512 | APDAIR PRODUCTS & CHEMICALS INC | 15,750 | $3.8B | 28.10% | |
| 513 | WGOWINNEBAGO INDUSTRIES | 51,500 | $3.8B | 28.07% | |
| 514 | KDPKEURIG DR PEPPER INC | 124,000 | $3.8B | 28.02% | |
| 515 | UTLUNITIL CORP | 72,500 | $3.8B | 27.96% | |
| 516 | SCHWSCHWAB (CHARLES) CORP | 52,350 | $3.8B | 27.89% | |
| 517 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 2,275,000 | $3.8B | 27.65% | |
| 518 | ABALLIANCEBERNSTEIN HOLDING LP | 106,500 | $3.7B | 27.25% | |
| 519 | NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 4,950,000 | $3.7B | 27.20% | |
| 520 | SIMOSILICON MOTION TECHNOL-ADR | 47,950 | $3.7B | 27.18% | |
| 521 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 142,100 | $3.6B | 26.77% | |
| 522 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 182,500 | $3.6B | 26.76% | |
| 523 | —SCREAMING EAGLE ACQ -CLASS A | 337,051 | $3.6B | 26.56% | |
| 524 | HYHYSTER-YALE MATERIALS | 55,800 | $3.6B | 26.37% | |
| 525 | FLEXFLEX LTD | 124,500 | $3.6B | 26.23% | |
| 526 | CTRACOTERRA ENERGY INC | 127,689 | $3.6B | 26.22% | |
| 527 | LNNLINDSAY CORP | 30,200 | $3.6B | 26.17% | |
| 528 | LNTHLANTHEUS HOLDINGS INC | 57,000 | $3.5B | 26.13% | |
| 529 | ERFGBPENERPLUS CORP | 179,700 | $3.5B | 26.02% | |
| 530 | 0J7QIAC INC | 66,200 | $3.5B | 26.01% | |
| 531 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $3.5B | 25.96% | |
| 532 | MDUMDU RESOURCES GROUP INC | 139,000 | $3.5B | 25.80% | |
| 533 | MTDMETTLER-TOLEDO INTERNATIONAL | 2,600 | $3.5B | 25.50% | |
| 534 | CPCANADIAN PACIFIC KANSAS CITY | 38,840 | $3.4B | 25.22% | |
| 535 | MCXMCCORMICK & CO-NON VTG SHRS | 44,200 | $3.4B | 25.01% | |
| 536 | CNPCENTERPOINT ENERGY INC | 119,000 | $3.4B | 24.97% | |
| 537 | KEPKOREA ELEC POWER CORP-SP ADR | 406,000 | $3.4B | 24.91% | |
| 538 | WSO/BWATSCO INC -CL B | 7,875 | $3.4B | 24.91% | |
| 539 | KMTKENNAMETAL INC | 135,000 | $3.4B | 24.80% | |
| 540 | LMTLOCKHEED MARTIN CORP | 7,350 | $3.3B | 24.63% | |
| 541 | BDXBECTON DICKINSON AND CO | 13,500 | $3.3B | 24.60% | |
| 542 | FLLFULL HOUSE RESORTS INC | 598,000 | $3.3B | 24.53% | |
| 543 | JJSFJ & J SNACK FOODS CORP | 23,000 | $3.3B | 24.49% | |
| 544 | VIVTELEFONICA BRASIL-ADR | 330,000 | $3.3B | 24.48% | |
| 545 | FFC0OAKTREE SPECIALTY LENDING CO | 168,375 | $3.3B | 24.38% | |
| 546 | TRTOOTSIE ROLL INDS | 103,360 | $3.3B | 24.38% | |
| 547 | SYU1SYNOVUS FINANCIAL CORP | 82,500 | $3.3B | 24.34% | |
| 548 | MRO*MARATHON OIL CORP | 115,700 | $3.3B | 24.15% | |
| 549 | QCOMQUALCOMM INC | 19,360 | $3.3B | 24.14% | |
| 550 | WWDWOODWARD INC | 21,220 | $3.3B | 24.09% | |
| 551 | AWRAMERICAN STATES WATER CO | 45,000 | $3.3B | 23.94% | |
| 552 | DCODUCOMMUN INC | 62,255 | $3.2B | 23.52% | |
| 553 | FDO.FMACY'S INC | 159,750 | $3.2B | 23.52% | |
| 554 | FISVFISERV INC | 19,900 | $3.2B | 23.43% | |
| 555 | BIIBBIOGEN INC | 14,700 | $3.2B | 23.34% | |
| 556 | —STEEL CONNECT INC | 332,775 | $3.2B | 23.26% | |
| 557 | LILAK 2 07/15/24LIBERTY LATIN AMER 2 7/15/24 CVT | 3,200,000 | $3.2B | 23.24% | |
| 558 | —FUSION PHARMACEUTICALS INC | 146,150 | $3.1B | 22.95% | |
| 559 | OPLNOPENLANE INC | 180,000 | $3.1B | 22.94% | |
| 560 | APAMPCO-PITTSBURGH CORP | 1,434,415 | $3.1B | 22.92% | |
| 561 | VEONVEON LTD | 129,496 | $3.1B | 22.90% | |
| 562 | HOPEHOPE BANCORP INC | 270,000 | $3.1B | 22.89% | |
| 563 | AMNBUSDAMER NATL BNKSHS/DANVILLE VA | 64,864 | $3.1B | 22.81% | |
| 564 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | 2,500,000 | $3.1B | 22.81% | |
| 565 | NOMDNOMAD FOODS LTD | 157,982 | $3.1B | 22.76% | |
| 566 | SLAMFSLAM CORP-A | 276,966 | $3.1B | 22.70% | |
| 567 | SONSONOCO PRODUCTS CO | 53,200 | $3.1B | 22.67% | |
| 568 | MLMMARTIN MARIETTA MATERIALS | 5,000 | $3.1B | 22.61% | |
| 569 | INSM 0.75 06/01/28INSMED INC 0.750 06/01/28 CVT | 2,850,000 | $3.1B | 22.58% | |
| 570 | CAGCONAGRA BRANDS INC | 103,000 | $3.1B | 22.48% | |
| 571 | CYTK 3.5 07/01/27CYTOKINETICS INC 3.500 07/01/27 CVT | 1,900,000 | $3.0B | 22.24% | |
| 572 | SLMSLM CORP | 138,000 | $3.0B | 22.15% | |
| 573 | FMCFMC CORP | 47,200 | $3.0B | 22.14% | |
| 574 | THSTREEHOUSE FOODS INC | 77,000 | $3.0B | 22.09% | |
| 575 | TOLTOLL BROTHERS INC | 23,000 | $3.0B | 21.92% | |
| 576 | VTRSVIATRIS INC | 249,000 | $3.0B | 21.90% | |
| 577 | AQN.TOALGONQUIN POWER & UTILITIES | 469,882 | $3.0B | 21.89% | |
| 578 | SRCLSTERICYCLE INC | 56,000 | $3.0B | 21.76% | |
| 579 | HWKNHAWKINS INC | 37,900 | $2.9B | 21.44% | |
| 580 | WOWWIDEOPENWEST INC | 790,931 | $2.9B | 21.09% | |
| 581 | MOG/BMOOG INC-CLASS B | 18,112 | $2.8B | 20.94% | |
| 582 | ROCKGIBRALTAR INDUSTRIES INC | 35,180 | $2.8B | 20.87% | |
| 583 | AIRAAR CORP | 46,940 | $2.8B | 20.70% | |
| 584 | PAHUSDELEMENT SOLUTIONS INC | 112,500 | $2.8B | 20.70% | |
| 585 | AYIACUITY BRANDS INC | 10,450 | $2.8B | 20.69% | |
| 586 | OWLBLUE OWL CAPITAL INC | 148,500 | $2.8B | 20.63% | |
| 587 | NWSNEWS CORP - CLASS B | 103,000 | $2.8B | 20.53% | |
| 588 | PDCOEURPATTERSON COS INC | 100,000 | $2.8B | 20.37% | |
| 589 | FCNCAFIRST CITIZENS BCSHS -CL A | 1,673 | $2.7B | 20.15% | |
| 590 | ELANELANCO ANIMAL HEALTH INC | 167,500 | $2.7B | 20.08% | |
| 591 | BSETBASSETT FURNITURE INDS | 184,300 | $2.7B | 20.04% | |
| 592 | EQTEQT CORP | 73,000 | $2.7B | 19.93% | |
| 593 | MPXMARINE PRODUCTS CORP | 230,000 | $2.7B | 19.90% | |
| 594 | VLGEAVILLAGE SUPER MARKET-CLASS A | 94,200 | $2.7B | 19.85% | |
| 595 | CTVACORTEVA INC | 46,636 | $2.7B | 19.81% | |
| 596 | MNROMONRO INC | 85,000 | $2.7B | 19.74% | |
| 597 | GLPIGAMING AND LEISURE PROPERTIE | 58,000 | $2.7B | 19.68% | |
| 598 | LWLAMB WESTON HOLDINGS INC | 25,000 | $2.7B | 19.62% | |
| 599 | RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2.6B | 19.52% | |
| 600 | BNBROOKFIELD CORP | 63,200 | $2.6B | 19.49% |