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 |
|---|---|---|---|---|---|
| 601 | CFRCULLEN/FROST BANKERS INC | 23,500 | $2.6B | 19.48% | |
| 602 | MUMICRON TECHNOLOGY INC | 22,300 | $2.6B | 19.36% | |
| 603 | NAVINAVIENT CORP | 151,000 | $2.6B | 19.35% | |
| 604 | WATWATERS CORP | 7,600 | $2.6B | 19.27% | |
| 605 | FUBO 3.25 02/15/26FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $2.6B | 19.09% | |
| 606 | IVZINVESCO LTD | 155,000 | $2.6B | 18.94% | |
| 607 | LINLINDE PLC | 5,450 | $2.5B | 18.64% | |
| 608 | MCSMARCUS CORPORATION | 175,500 | $2.5B | 18.43% | |
| 609 | BCBEURPRIMO WATER CORP | 137,000 | $2.5B | 18.37% | |
| 610 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC 7.500 08/01/25 CVT | 2,500,000 | $2.5B | 18.22% | |
| 611 | ALNTALLIENT INC | 68,969 | $2.5B | 18.12% | |
| 612 | CCIXCHURCHILL CAPITAL CORP VII-A | 229,431 | $2.5B | 18.08% | |
| 613 | TECK/BTECK RESOURCES LTD-CLS B | 53,550 | $2.5B | 18.06% | |
| 614 | DELLDELL TECHNOLOGIES -C | 21,300 | $2.4B | 17.90% | |
| 615 | HEIHEICO CORP-CLASS A | 15,761 | $2.4B | 17.87% | |
| 616 | SMGSCOTTS MIRACLE-GRO CO | 32,500 | $2.4B | 17.86% | |
| 617 | PSFEPAYSAFE LTD | 152,500 | $2.4B | 17.73% | |
| 618 | WDFCWD-40 CO | 9,500 | $2.4B | 17.72% | |
| 619 | —COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 3,750,000 | $2.4B | 17.72% | |
| 620 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 5,800,000 | $2.4B | 17.65% | |
| 621 | HHYATT HOTELS CORP - CL A | 15,000 | $2.4B | 17.64% | |
| 622 | CASYCASEY'S GENERAL STORES INC | 7,500 | $2.4B | 17.59% | |
| 623 | VLYVALLEY NATIONAL BANCORP | 299,000 | $2.4B | 17.53% | |
| 624 | LZBLA-Z-BOY INC | 63,000 | $2.4B | 17.46% | |
| 625 | TRWHEURBALLY'S CORP | 169,624 | $2.4B | 17.41% | |
| 626 | CBCHUBB LTD | 9,105 | $2.4B | 17.38% | |
| 627 | LMNRLIMONEIRA CO | 120,300 | $2.4B | 17.33% | |
| 628 | HOGHARLEY-DAVIDSON INC | 53,800 | $2.4B | 17.33% | |
| 629 | ESHAESH ACQUISITION CORP-A | 227,150 | $2.4B | 17.32% | |
| 630 | GFNEW GERMANY FUND | 268,500 | $2.3B | 17.22% | |
| 631 | VERI 1.75 11/15/26VERITONE INC 1.750 11/15/26 CVT | 6,444,000 | $2.3B | 16.94% | |
| 632 | 3TYTITAN MACHINERY INC | 92,000 | $2.3B | 16.81% | |
| 633 | COFCAPITAL ONE FINANCIAL CORP | 15,300 | $2.3B | 16.78% | |
| 634 | CNMDCONMED CORP | 28,200 | $2.3B | 16.63% | |
| 635 | FTREFORTREA HOLDINGS INC | 55,755 | $2.2B | 16.49% | |
| 636 | AMCXAMC NETWORKS INC-A | 183,900 | $2.2B | 16.43% | |
| 637 | TKCTURKCELL ILETISIM HIZMET-ADR | 428,000 | $2.2B | 16.36% | |
| 638 | PYPLPAYPAL HOLDINGS INC | 32,990 | $2.2B | 16.28% | |
| 639 | WENWENDY'S CO/THE | 117,000 | $2.2B | 16.24% | |
| 640 | TRCTEJON RANCH CO | 142,200 | $2.2B | 16.14% | |
| 641 | SHENSHENANDOAH TELECOMMUNICATION | 126,000 | $2.2B | 16.12% | |
| 642 | FWONALIBERTY MEDIA CORP A -LIBERTY-A | 51,296 | $2.2B | 16.00% | |
| 643 | THOTHOR INDUSTRIES INC | 18,400 | $2.2B | 15.90% | |
| 644 | NCLH 1.125 02/15/27NCL CORPORATION LTD 1.125 02/15/27 CVT | 2,277,000 | $2.2B | 15.87% | |
| 645 | SIRIEURSIRIUS XM HOLDINGS INC | 550,000 | $2.1B | 15.72% | |
| 646 | NTRNUTRIEN LTD | 39,090 | $2.1B | 15.63% | |
| 647 | MOVMOVADO GROUP INC | 76,000 | $2.1B | 15.63% | |
| 648 | OFIXORTHOFIX MEDICAL INC | 146,000 | $2.1B | 15.61% | |
| 649 | ALLEALLEGION PLC | 15,700 | $2.1B | 15.57% | |
| 650 | RCM1USDR1 RCM INC | 164,093 | $2.1B | 15.57% | |
| 651 | CTGOCONTANGO ORE INC | 106,479 | $2.1B | 15.57% | |
| 652 | NPKNATIONAL PRESTO INDS INC | 25,000 | $2.1B | 15.43% | |
| 653 | SKMSK TELECOM CO LTD-SPON ADR | 96,814 | $2.1B | 15.37% | |
| 654 | KDKYNDRYL HOLDINGS INC | 94,587 | $2.1B | 15.16% | |
| 655 | SSYSSTRATASYS LTD | 177,037 | $2.1B | 15.15% | |
| 656 | CWTCALIFORNIA WATER SERVICE GRP | 43,200 | $2.0B | 14.78% | |
| 657 | —WHOLE EARTH BRANDS INC | 415,149 | $2.0B | 14.77% | |
| 658 | ADPAUTOMATIC DATA PROCESSING | 8,000 | $2.0B | 14.71% | |
| 659 | MOSMOSAIC CO/THE | 61,500 | $2.0B | 14.70% | |
| 660 | AOSSMITH (A.O.) CORP | 22,200 | $2.0B | 14.63% | |
| 661 | DENNDENNY'S CORP | 220,000 | $2.0B | 14.52% | |
| 662 | RBARB GLOBAL INC | 25,800 | $2.0B | 14.48% | |
| 663 | FNFFIDELITY NATIONAL FINANCIAL | 37,000 | $2.0B | 14.47% | |
| 664 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 14,270 | $1.9B | 14.30% | |
| 665 | GTLSCHART INDUSTRIES INC | 11,750 | $1.9B | 14.25% | |
| 666 | CSCOCISCO SYSTEMS INC | 38,305 | $1.9B | 14.08% | |
| 667 | NVGSNAVIGATOR HOLDINGS LTD | 124,000 | $1.9B | 14.02% | |
| 668 | CUCAAVIS BUDGET GROUP INC | 15,500 | $1.9B | 13.98% | |
| 669 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 52,400 | $1.9B | 13.92% | |
| 670 | RVTROYCE VALUE TRUST | 124,158 | $1.9B | 13.87% | |
| 671 | BLBDBLUE BIRD CORP | 49,050 | $1.9B | 13.85% | |
| 672 | VALUVALUE LINE INC | 46,308 | $1.9B | 13.81% | |
| 673 | TMCITREACE MEDICAL CONCEPTS INC | 143,359 | $1.9B | 13.78% | |
| 674 | 0C3ENDEAVOR GROUP HOLD-CLASS A | 71,899 | $1.8B | 13.62% | |
| 675 | BCOBRINK'S CO/THE | 20,000 | $1.8B | 13.61% | |
| 676 | KWRQUAKER CHEMICAL CORPORATION | 9,000 | $1.8B | 13.61% | |
| 677 | CUTR 2.25 06/01/28CUTERA INC 2.250 06/01/28 CVT | 7,750,000 | $1.8B | 13.60% | |
| 678 | ELESTEE LAUDER COMPANIES-CL A | 11,950 | $1.8B | 13.57% | |
| 679 | —TDCX INC | 255,189 | $1.8B | 13.47% | |
| 680 | TIMBTIM SA-ADR | 102,978 | $1.8B | 13.46% | |
| 681 | GYROGYRODYNE LLC | 219,825 | $1.8B | 13.44% | |
| 682 | NCLH 5.375 08/01/25NCL CORPORATION LTD 5.375 08/01/25 CVT | 1,380,000 | $1.8B | 13.40% | |
| 683 | MARMARRIOTT INTERNATIONAL -CL A | 7,200 | $1.8B | 13.38% | |
| 684 | TIGOMILLICOM INTL CELLULAR S.A. | 88,833 | $1.8B | 13.24% | |
| 685 | LFUSLITTELFUSE INC | 7,415 | $1.8B | 13.24% | |
| 686 | REGNREGENERON PHARMACEUTICALS | 1,859 | $1.8B | 13.18% | |
| 687 | PHINPHINIA INC | 46,500 | $1.8B | 13.16% | |
| 688 | FIZZNATIONAL BEVERAGE CORP | 36,800 | $1.7B | 12.86% | |
| 689 | ETRENTERGY CORP | 16,500 | $1.7B | 12.84% | |
| 690 | FBRTFRANKLIN BSP REALTY TRUST IN | 130,000 | $1.7B | 12.79% | |
| 691 | TPLTEXAS PACIFIC LAND CORP | 3,000 | $1.7B | 12.78% | |
| 692 | INFUINFUSYSTEM HOLDINGS INC | 202,000 | $1.7B | 12.75% | |
| 693 | VTSVITESSE ENERGY INC | 71,635 | $1.7B | 12.52% | |
| 694 | AXSAXIS CAPITAL HOLDINGS LTD | 25,900 | $1.7B | 12.41% | |
| 695 | TRSTTRUSTCO BANK CORP NY | 59,455 | $1.7B | 12.33% | |
| 696 | FAFFIRST AMERICAN FINANCIAL | 27,368 | $1.7B | 12.30% | |
| 697 | VCVISTEON CORP | 14,000 | $1.6B | 12.13% | |
| 698 | VSTOEURVISTA OUTDOOR INC | 50,192 | $1.6B | 12.12% | |
| 699 | TMETENCENT MUSIC ENTERTAINM-ADR | 147,000 | $1.6B | 12.11% | |
| 700 | CNSLEURCONSOLIDATED COMMUNICATIONS | 379,061 | $1.6B | 12.06% |