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 |
|---|---|---|---|---|---|
| 801 | EQHEQUITABLE HOLDINGS INC | 24,000 | $912.0M | 6.72% | |
| 802 | JOUTJOHNSON OUTDOORS INC-A | 19,700 | $908.0M | 6.69% | |
| 803 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 23,000 | $905.0M | 6.67% | |
| 804 | MPTMEDICAL PROPERTIES TRUST INC | 190,000 | $893.0M | 6.58% | |
| 805 | HN9HANESBRANDS INC | 153,000 | $887.0M | 6.53% | |
| 806 | EXASEXACT SCIENCES CORP | 12,790 | $883.0M | 6.50% | |
| 807 | STRTSTRATTEC SECURITY CORP | 36,800 | $873.0M | 6.43% | |
| 808 | ARTNAARTESIAN RESOURCES CORP-CL A | 23,500 | $872.0M | 6.42% | |
| 809 | LEALEAR CORP | 6,000 | $869.0M | 6.40% | |
| 810 | TFPMTRIPLE FLAG PRECIOUS MET | 60,000 | $867.0M | 6.39% | |
| 811 | PLUNPLUG POWER INC | 250,000 | $860.0M | 6.34% | |
| 812 | SHYFSHYFT GROUP INC/THE | 68,500 | $850.0M | 6.26% | |
| 813 | HXLHEXCEL CORP | 11,630 | $847.0M | 6.24% | |
| 814 | K6BKBR INC | 13,000 | $827.0M | 6.09% | |
| 815 | 1939900DBROOKFIELD INFRASTRUCTURE-A USD | 22,876 | $824.0M | 6.07% | |
| 816 | —JVSPAC ACQUISITION CORP | 79,500 | $818.0M | 6.03% | |
| 817 | SFSTSOUTHERN FIRST BANCSHARES | 25,443 | $808.0M | 5.95% | |
| 818 | INCYINCYTE CORP | 14,200 | $808.0M | 5.95% | |
| 819 | GENCGENCOR INDUSTRIES INC | 48,200 | $804.0M | 5.92% | |
| 820 | VVXV2X INC | 17,200 | $803.0M | 5.92% | |
| 821 | SSBUSDSOUTHSTATE CORP | 9,420 | $800.0M | 5.89% | |
| 822 | HANHAWAIIAN HOLDINGS INC | 59,750 | $796.0M | 5.86% | |
| 823 | PRLBPROTO LABS INC | 22,245 | $795.0M | 5.86% | |
| 824 | LBAIUSDLAKELAND BANCORP INC | 65,555 | $793.0M | 5.84% | |
| 825 | MATMATTEL INC | 40,000 | $792.0M | 5.83% | |
| 826 | TFXTELEFLEX INC | 3,500 | $791.0M | 5.83% | |
| 827 | TSTENARIS SA-ADR | 20,000 | $785.0M | 5.78% | |
| 828 | CNXCNX RESOURCES CORP | 33,000 | $782.0M | 5.76% | |
| 829 | DGIIDIGI INTERNATIONAL INC | 24,500 | $782.0M | 5.76% | |
| 830 | ONONON HOLDING AG-CLASS A | 22,113 | $782.0M | 5.76% | |
| 831 | ALBALBEMARLE CORP | 5,900 | $777.0M | 5.72% | |
| 832 | OLEDUNIVERSAL DISPLAY CORP | 4,600 | $774.0M | 5.70% | |
| 833 | SMLRSEMLER SCIENTIFIC INC | 26,473 | $773.0M | 5.69% | |
| 834 | SHAKSHAKE SHACK INC - CLASS A | 7,250 | $754.0M | 5.55% | |
| 835 | PHGKONINKLIJKE PHILIPS NVR- NY | 37,665 | $753.0M | 5.55% | |
| 836 | NEOGNEOGEN CORP | 47,400 | $747.0M | 5.50% | |
| 837 | LEGHLEGACY HOUSING CORP | 34,327 | $738.0M | 5.44% | |
| 838 | CVGICOMMERCIAL VEHICLE GROUP INC | 113,100 | $727.0M | 5.36% | |
| 839 | ARLPALLIANCE RESOURCE PARTNERS | 36,200 | $725.0M | 5.34% | |
| 840 | NFENEW FORTRESS ENERGY INC | 23,500 | $718.0M | 5.29% | |
| 841 | BHCBAUSCH HEALTH COS INC | 67,000 | $710.0M | 5.23% | |
| 842 | ILMNILLUMINA INC | 5,164 | $709.0M | 5.22% | |
| 843 | DAKTDAKTRONICS INC | 70,500 | $702.0M | 5.17% | |
| 844 | OXY/WSOCCIDENTAL PETROLEUM-CW27 | 16,261 | $700.0M | 5.16% | |
| 845 | NAGECHROMADEX CORP | 200,000 | $696.0M | 5.13% | |
| 846 | J2AWILLDAN GROUP INC | 24,000 | $695.0M | 5.12% | |
| 847 | MGPIMGP INGREDIENTS INC | 8,000 | $689.0M | 5.08% | |
| 848 | CADECADENCE BANK | 23,500 | $681.0M | 5.02% | |
| 849 | ZIMVZIMVIE INC | 41,060 | $677.0M | 4.99% | |
| 850 | KEKIMBALL ELECTRONICS INC | 31,116 | $673.0M | 4.96% | |
| 851 | CN4CONN'S INC | 200,000 | $670.0M | 4.94% | |
| 852 | —GOLDEN STAR ACQUISITION CORP | 62,800 | $668.0M | 4.92% | |
| 853 | ARKOARKO CORP | 117,000 | $666.0M | 4.91% | |
| 854 | FFORD MOTOR CO | 50,000 | $664.0M | 4.89% | |
| 855 | —99 ACQUISITION GROUP IN-CL A | 64,435 | $663.0M | 4.88% | |
| 856 | TFCTRUIST FINANCIAL CORP | 17,000 | $662.0M | 4.88% | |
| 857 | BAMBROOKFIELD ASSET MGMT-A | 15,724 | $660.0M | 4.86% | |
| 858 | QVCAUSDQURATE RETAIL INC-SERIES A | 530,000 | $651.0M | 4.80% | |
| 859 | CRMSALESFORCE INC | 2,150 | $647.0M | 4.77% | |
| 860 | TSQTOWNSQUARE MEDIA INC - CL A | 58,500 | $642.0M | 4.73% | |
| 861 | CLFCLEVELAND-CLIFFS INC | 28,000 | $636.0M | 4.69% | |
| 862 | WTWWILLIS TOWERS WATSON PLC | 2,300 | $632.0M | 4.66% | |
| 863 | MFINMEDALLION FINANCIAL CORP | 80,000 | $632.0M | 4.66% | |
| 864 | SKYTSKYWATER TECHNOLOGY INC | 61,202 | $622.0M | 4.58% | |
| 865 | NVEINUVEI CORP-SUBORDINATE VTG | 19,700 | $622.0M | 4.58% | |
| 866 | GTN/AGRAY TELEVISION INC-A | 71,700 | $617.0M | 4.55% | |
| 867 | BELFBBEL FUSE INC-CL B | 10,191 | $614.0M | 4.52% | |
| 868 | SWN1EURSOUTHWESTERN ENERGY CO | 80,000 | $606.0M | 4.46% | |
| 869 | BMRNBIOMARIN PHARMACEUTICAL INC | 6,925 | $604.0M | 4.45% | |
| 870 | NJRNEW JERSEY RESOURCES CORP | 14,000 | $600.0M | 4.42% | |
| 871 | DBDEUTSCHE BANK AG-REGISTERED | 38,000 | $599.0M | 4.41% | |
| 872 | EMREMERSON ELECTRIC CO | 5,280 | $598.0M | 4.41% | |
| 873 | STLASTELLANTIS NV | 21,000 | $594.0M | 4.38% | |
| 874 | GENGEN DIGITAL INC | 26,500 | $593.0M | 4.37% | |
| 875 | GOGOGOGO INC | 67,600 | $593.0M | 4.37% | |
| 876 | ELMDELECTROMED INC | 35,867 | $579.0M | 4.27% | |
| 877 | WFRDWEATHERFORD INTERNATIONAL PL | 5,005 | $577.0M | 4.25% | |
| 878 | CNSCOHEN & STEERS INC | 7,500 | $576.0M | 4.24% | |
| 879 | A4SAMERIPRISE FINANCIAL INC | 1,300 | $569.0M | 4.19% | |
| 880 | LELANDS' END INC | 52,000 | $566.0M | 4.17% | |
| 881 | RYNRAYONIER INC | 17,000 | $565.0M | 4.16% | |
| 882 | TG7TRIUMPH GROUP INC | 36,800 | $553.0M | 4.07% | |
| 883 | ESABESAB CORP | 4,999 | $552.0M | 4.07% | |
| 884 | BEPCBROOKFIELD RENEWABLE COR-A | 22,400 | $550.0M | 4.05% | |
| 885 | —ARCADIUM LITHIUM PLC | 125,576 | $541.0M | 3.99% | |
| 886 | CUTREURCUTERA INC | 367,100 | $539.0M | 3.97% | |
| 887 | PBRPETROLEO BRASILEIRO-SPON ADR | 35,000 | $532.0M | 3.92% | |
| 888 | DTMDT MIDSTREAM INC | 8,500 | $519.0M | 3.82% | |
| 889 | RHCRH PLC | 6,000 | $517.0M | 3.81% | |
| 890 | AOUTAMERICAN OUTDOOR BRANDS INC | 58,735 | $516.0M | 3.80% | |
| 891 | OTISOTIS WORLDWIDE CORP | 5,200 | $516.0M | 3.80% | |
| 892 | ANSCAGRICULTURE & NATURAL SOLUTI | 50,100 | $508.0M | 3.74% | |
| 893 | GHMGRAHAM CORP | 18,296 | $499.0M | 3.68% | |
| 894 | TNLTRAVEL LEISURE CO | 10,200 | $499.0M | 3.68% | |
| 895 | LNGCHENIERE ENERGY INC | 3,100 | $499.0M | 3.68% | |
| 896 | AXTAAXALTA COATING SYSTEMS LTD | 14,500 | $498.0M | 3.67% | |
| 897 | AGCOAGCO CORP | 4,000 | $492.0M | 3.62% | |
| 898 | VLTOVERALTO CORP | 5,471 | $485.0M | 3.57% | |
| 899 | BVNCIA DE MINAS BUENAVENTUR-ADR | 30,000 | $476.0M | 3.51% | |
| 900 | AFWALIGN TECHNOLOGY INC | 1,400 | $459.0M | 3.38% |