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 |
|---|---|---|---|---|---|
| 701 | LILALIBERTY LATIN AMER C | 232,358 | $1.6B | 11.96% | |
| 702 | HEESEURH&E EQUIPMENT SERVICES INC | 25,000 | $1.6B | 11.82% | |
| 703 | FYBRFRONTIER COMMUNICATIONS PARE | 65,000 | $1.6B | 11.73% | |
| 704 | GNRCGENERAC HOLDINGS INC | 12,500 | $1.6B | 11.61% | |
| 705 | FLWS1-800-FLOWERS.COM INC-CL A | 145,000 | $1.6B | 11.57% | |
| 706 | BPOPPOPULAR INC | 17,800 | $1.6B | 11.55% | |
| 707 | SU6SURMODICS INC | 52,700 | $1.5B | 11.39% | |
| 708 | NABLN-ABLE INC | 117,572 | $1.5B | 11.32% | |
| 709 | SBACSBA COMMUNICATIONS CORP | 7,000 | $1.5B | 11.17% | |
| 710 | MCMOELIS & CO - CLASS A | 26,550 | $1.5B | 11.10% | |
| 711 | RTORENTOKIL INITIAL PLC-SP ADR | 50,000 | $1.5B | 11.10% | |
| 712 | OUTOUTFRONT MEDIA INC | 88,500 | $1.5B | 10.94% | |
| 713 | —FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | 1,500,000 | $1.5B | 10.93% | |
| 714 | MXMAGNACHIP SEMICONDUCTOR CORP | 265,932 | $1.5B | 10.92% | |
| 715 | —STERLING CHECK CORP | 91,729 | $1.5B | 10.87% | |
| 716 | ARLOARLO TECHNOLOGIES INC | 116,530 | $1.5B | 10.86% | |
| 717 | TBMCTRAILBLAZER MERGER CORP I | 139,050 | $1.5B | 10.85% | |
| 718 | —LEE ENTERPRISES | 110,541 | $1.5B | 10.85% | |
| 719 | BH/ABIGLARI HOLDINGS INC-A | 1,500 | $1.5B | 10.70% | |
| 720 | ALCALCON INC | 17,200 | $1.4B | 10.55% | |
| 721 | MTUSMETALLUS INC | 64,000 | $1.4B | 10.49% | |
| 722 | TMTOYOTA MOTOR CORP -SPON ADR | 5,660 | $1.4B | 10.49% | |
| 723 | BHVNBIOHAVEN LTD | 26,000 | $1.4B | 10.47% | |
| 724 | TGANTRANSPHORM INC | 284,200 | $1.4B | 10.28% | |
| 725 | ALLYALLY FINANCIAL INC | 34,290 | $1.4B | 10.25% | |
| 726 | SSSSSURO CAPITAL CORP | 305,000 | $1.4B | 10.22% | |
| 727 | SILKSILK ROAD MEDICAL INC | 75,392 | $1.4B | 10.17% | |
| 728 | —INTEVAC INC | 359,086 | $1.4B | 10.15% | |
| 729 | EBAEBAY INC | 26,000 | $1.4B | 10.11% | |
| 730 | LULULULULEMON ATHLETICA INC | 3,500 | $1.4B | 10.07% | |
| 731 | NRANRG ENERGY INC | 20,000 | $1.4B | 9.97% | |
| 732 | LVSLAS VEGAS SANDS CORP | 25,500 | $1.3B | 9.71% | |
| 733 | NLOPNET LEASE OFFICE PROPERTY | 55,128 | $1.3B | 9.66% | |
| 734 | DBRGDIGITALBRIDGE GROUP INC | 67,560 | $1.3B | 9.58% | |
| 735 | HTZHERTZ GLOBAL HLDGS INC | 165,000 | $1.3B | 9.51% | |
| 736 | NDSNNORDSON CORP | 4,700 | $1.3B | 9.50% | |
| 737 | SFMSPROUTS FARMERS MARKET INC | 20,000 | $1.3B | 9.50% | |
| 738 | WWWWOLVERINE WORLD WIDE INC | 115,000 | $1.3B | 9.50% | |
| 739 | WHGWESTWOOD HOLDINGS GROUP INC | 104,673 | $1.3B | 9.50% | |
| 740 | DHILDIAMOND HILL INVESTMENT GRP | 8,333 | $1.3B | 9.46% | |
| 741 | IIIVI3 VERTICALS INC-CLASS A | 56,000 | $1.3B | 9.44% | |
| 742 | CFCF INDUSTRIES HOLDINGS INC | 15,355 | $1.3B | 9.41% | |
| 743 | INSEINSPIRED ENTERTAINMENT INC | 127,500 | $1.3B | 9.26% | |
| 744 | SD2SANDY SPRING BANCORP INC | 54,000 | $1.3B | 9.22% | |
| 745 | BRKRBRUKER CORP | 13,300 | $1.2B | 9.20% | |
| 746 | CHKPCHECK POINT SOFTWARE TECH | 7,591 | $1.2B | 9.17% | |
| 747 | BGBUNGE GLOBAL SA | 12,100 | $1.2B | 9.13% | |
| 748 | —TMT ACQUISITION CORP-CL A | 115,990 | $1.2B | 9.13% | |
| 749 | CEECENTRAL AND EASTERN EUROPE F | 130,000 | $1.2B | 9.11% | |
| 750 | SAPSAP SE-SPONSORED ADR | 6,300 | $1.2B | 9.05% | |
| 751 | RRXREGAL REXNORD CORP | 6,688 | $1.2B | 8.87% | |
| 752 | NXPINXP SEMICONDUCTORS NV | 4,854 | $1.2B | 8.85% | |
| 753 | ABCBAMERIS BANCORP | 24,200 | $1.2B | 8.62% | |
| 754 | ERIIENERGY RECOVERY INC | 74,000 | $1.2B | 8.60% | |
| 755 | MSAMSA SAFETY INC | 6,000 | $1.2B | 8.55% | |
| 756 | JBTJOHN BEAN TECHNOLOGIES CORP | 11,000 | $1.2B | 8.49% | |
| 757 | PRGPROG HOLDINGS INC | 33,300 | $1.1B | 8.44% | |
| 758 | WMGWARNER MUSIC GROUP CORP-CL A | 34,500 | $1.1B | 8.39% | |
| 759 | UBSUBS GROUP AG-REG USD | 37,000 | $1.1B | 8.37% | |
| 760 | MMSIMERIT MEDICAL SYSTEMS INC | 15,000 | $1.1B | 8.37% | |
| 761 | MTWMANITOWOC COMPANY INC | 80,000 | $1.1B | 8.33% | |
| 762 | ZWSZURN ELKAY WATER SOLUTIONS C | 33,100 | $1.1B | 8.15% | |
| 763 | SRISTONERIDGE INC | 60,000 | $1.1B | 8.15% | |
| 764 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 1,250,000 | $1.1B | 8.12% | |
| 765 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 1,200,000 | $1.1B | 8.12% | |
| 766 | 0OIASOLARWINDS CORP | 86,473 | $1.1B | 8.04% | |
| 767 | QGENQIAGEN N.V. | 24,915 | $1.1B | 7.89% | |
| 768 | HAINHAIN CELESTIAL GROUP INC | 135,000 | $1.1B | 7.82% | |
| 769 | PHIPLDT INC-SPON ADR | 43,000 | $1.1B | 7.81% | |
| 770 | INGRINGREDION INC | 9,000 | $1.1B | 7.74% | |
| 771 | SHGSHINHAN FINANCIAL GROUP-ADR | 29,450 | $1.0B | 7.70% | |
| 772 | —AI TRANSPORTATION ACQUISITIO | 100,100 | $1.0B | 7.58% | |
| 773 | KEYKEYCORP | 65,000 | $1.0B | 7.57% | |
| 774 | FARMFARMER BROS CO | 286,583 | $1.0B | 7.54% | |
| 775 | MSEXMIDDLESEX WATER CO | 19,450 | $1.0B | 7.52% | |
| 776 | —GAN LTD | 801,582 | $1.0B | 7.50% | |
| 777 | KLGWK KELLOGG CO | 54,025 | $1.0B | 7.48% | |
| 778 | CWCOCONSOLIDATED WATER CO-ORD SH | 34,597 | $1.0B | 7.47% | |
| 779 | EGBNEAGLE BANCORP INC | 43,000 | $1.0B | 7.44% | |
| 780 | ORANYORANGE-SPON ADR | 85,600 | $1.0B | 7.42% | |
| 781 | TSEMTOWER SEMICONDUCTOR LTD | 30,093 | $1.0B | 7.41% | |
| 782 | MKC/VMCCORMICK & CO INC VTG COM | 13,000 | $1.0B | 7.41% | |
| 783 | HUNHUNTSMAN CORP | 38,547 | $1.0B | 7.39% | |
| 784 | DARDARLING INGREDIENTS INC | 21,400 | $995.0M | 7.33% | |
| 785 | ATROASTRONICS CORP | 52,200 | $993.0M | 7.32% | |
| 786 | DFSEURDISCOVER FINANCIAL SERVICES | 7,500 | $983.0M | 7.24% | |
| 787 | TBBBBBB FOODS INC-CLASS A | 41,000 | $974.0M | 7.18% | |
| 788 | KOFCOCA-COLA FEMSA SAB-SP ADR | 10,000 | $972.0M | 7.16% | |
| 789 | KEYSKEYSIGHT TECHNOLOGIES IN | 6,200 | $969.0M | 7.14% | |
| 790 | STHOSTAR HOLDINGS | 74,502 | $962.0M | 7.09% | |
| 791 | MSMMSC INDUSTRIAL DIRECT CO-A | 9,900 | $960.0M | 7.07% | |
| 792 | —AGILITI INC | 93,673 | $947.0M | 6.98% | |
| 793 | CLCOLGATE-PALMOLIVE CO | 10,500 | $945.0M | 6.96% | |
| 794 | SPGSIMON PROPERTY GROUP INC | 6,000 | $938.0M | 6.91% | |
| 795 | MATVMATIV HOLDINGS INC | 49,800 | $933.0M | 6.87% | |
| 796 | FNBFNB CORP | 66,000 | $930.0M | 6.85% | |
| 797 | FT2FIRST HORIZON CORP | 60,300 | $928.0M | 6.84% | |
| 798 | MSIMOTOROLA SOLUTIONS INC | 2,600 | $922.0M | 6.79% | |
| 799 | WHWYNDHAM HOTELS & RESORTS INC | 12,000 | $921.0M | 6.78% | |
| 800 | ORCLORACLE CORP | 7,331 | $920.0M | 6.78% |