GABELLI FUNDS LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$13.1T
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EQNREQUINOR ASA-SPON ADR | 378,000 | $10.0B | 0.08% | |
| 302 | BUWABIO-RAD LABORATORIES-A | 40,300 | $9.8B | 0.07% | |
| 303 | REZIRESIDEO TECHNOLOGIES INC | 554,035 | $9.8B | 0.07% | |
| 304 | ICUIICU MEDICAL INC | 70,500 | $9.8B | 0.07% | |
| 305 | 0VVBPARAMOUNT GLOBAL-CLASS B | 815,474 | $9.8B | 0.07% | |
| 306 | ADMARCHER-DANIELS-MIDLAND CO | 202,400 | $9.7B | 0.07% | |
| 307 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 9,075,000 | $9.6B | 0.07% | |
| 308 | ESGRENSTAR GROUP LTD | 28,763 | $9.6B | 0.07% | |
| 309 | —VOXX INTERNATIONAL CORP | 1,273,305 | $9.5B | 0.07% | |
| 310 | MTBM & T BANK CORP | 53,065 | $9.5B | 0.07% | |
| 311 | PNRPENTAIR PLC | 107,700 | $9.4B | 0.07% | |
| 312 | FWONALIBERTY MEDIA CORP-FORMULA-A | 115,150 | $9.4B | 0.07% | |
| 313 | COOCOOPER COS INC/THE | 111,000 | $9.4B | 0.07% | |
| 314 | LOWLOWE'S COS INC | 39,925 | $9.3B | 0.07% | |
| 315 | WMBWILLIAMS COS INC | 155,100 | $9.3B | 0.07% | |
| 316 | TAT&T INC | 325,400 | $9.2B | 0.07% | |
| 317 | NXSTNEXSTAR MEDIA GROUP INC | 51,000 | $9.1B | 0.07% | |
| 318 | CDNSCADENCE DESIGN SYS INC | 35,673 | $9.1B | 0.07% | |
| 319 | AMSWAUSDLOGILITY SUPPLY CHAIN SOLUTI | 635,602 | $9.1B | 0.07% | |
| 320 | VODVODAFONE GROUP PLC-SP ADR | 961,800 | $9.0B | 0.07% | |
| 321 | FBINFORTUNE BRANDS INNOVATIONS I | 147,700 | $9.0B | 0.07% | |
| 322 | ANETARISTA NETWORKS INC | 116,000 | $9.0B | 0.07% | |
| 323 | GHCGRAHAM HOLDINGS CO-CLASS B | 9,300 | $8.9B | 0.07% | |
| 324 | NVSNNOVARTIS AG-SPONSORED ADR | 79,900 | $8.9B | 0.07% | |
| 325 | USX1UNITED STATES STEEL CORP | 207,514 | $8.8B | 0.07% | |
| 326 | PSN 2.625 03/01/29PARSONS CORP 2.625 03/01/29 CVT | 8,700,000 | $8.7B | 0.07% | |
| 327 | NGGNATIONAL GRID PLC-SP ADR | 130,900 | $8.6B | 0.07% | |
| 328 | TAPMOLSON COORS BEVERAGE CO - B | 140,600 | $8.6B | 0.07% | |
| 329 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $8.5B | 0.06% | |
| 330 | ABTABBOTT LABORATORIES | 64,200 | $8.5B | 0.06% | |
| 331 | TGTREDEGAR CORP | 1,097,215 | $8.4B | 0.06% | |
| 332 | VLOVALERO ENERGY CORP | 63,400 | $8.4B | 0.06% | |
| 333 | ROPROPER TECHNOLOGIES INC | 14,200 | $8.4B | 0.06% | |
| 334 | BWABORGWARNER INC | 289,000 | $8.3B | 0.06% | |
| 335 | PCGP G & E CORP | 479,650 | $8.2B | 0.06% | |
| 336 | MGMMGM RESORTS INTERNATIONAL | 276,600 | $8.2B | 0.06% | |
| 337 | BYDBOYD GAMING CORP | 122,700 | $8.1B | 0.06% | |
| 338 | SMPSTANDARD MOTOR PRODS | 324,000 | $8.1B | 0.06% | |
| 339 | VMCVULCAN MATERIALS CO | 34,500 | $8.0B | 0.06% | |
| 340 | FCNCAFIRST CITIZENS BCSHS -CL A | 4,326 | $8.0B | 0.06% | |
| 341 | OWLBLUE OWL CAPITAL INC | 399,795 | $8.0B | 0.06% | |
| 342 | HTOSJW GROUP | 146,455 | $8.0B | 0.06% | |
| 343 | VRTXVERTEX PHARMACEUTICALS INC | 16,350 | $7.9B | 0.06% | |
| 344 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 8,400,000 | $7.8B | 0.06% | |
| 345 | NVROEURNEVRO CORP | 1,322,950 | $7.7B | 0.06% | |
| 346 | FTSFORTIS INC | 169,450 | $7.7B | 0.06% | |
| 347 | CSGS 3.875 09/15/28CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | 7,100,000 | $7.7B | 0.06% | |
| 348 | INVXINNOVEX INTERNATIONAL INC | 425,000 | $7.6B | 0.06% | |
| 349 | NVRNVR INC | 1,050 | $7.6B | 0.06% | |
| 350 | MIRMIRION TECHNOLOGIES INC | 524,250 | $7.6B | 0.06% | |
| 351 | MIDDMIDDLEBY CORP | 50,000 | $7.6B | 0.06% | |
| 352 | XXYCROSS COUNTRY HEALTHCARE INC | 509,904 | $7.6B | 0.06% | |
| 353 | ODCOIL-DRI CORP OF AMERICA | 165,200 | $7.6B | 0.06% | |
| 354 | SXISTANDEX INTERNATIONAL CORP | 46,800 | $7.6B | 0.06% | |
| 355 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 10,272,000 | $7.5B | 0.06% | |
| 356 | ABALLIANCEBERNSTEIN HOLDING LP | 195,000 | $7.5B | 0.06% | |
| 357 | HALOHALOZYME THERAPEUTICS INC | 116,180 | $7.4B | 0.06% | |
| 358 | SATSECHOSTAR CORP-A | 289,805 | $7.4B | 0.06% | |
| 359 | PDCOEURPATTERSON COS INC | 237,240 | $7.4B | 0.06% | |
| 360 | PTVEPACTIV EVERGREEN INC | 409,480 | $7.4B | 0.06% | |
| 361 | MDTMEDTRONIC PLC | 81,290 | $7.3B | 0.06% | |
| 362 | JWNUSDNORDSTROM INC | 298,738 | $7.3B | 0.06% | |
| 363 | ALB 7.25 03/01/27ALBEMARLE CORP 7.250 03/01/27 CVT | 204,576 | $7.3B | 0.06% | |
| 364 | AQN.TOALGONQUIN POWER & UTILITIES | 1,405,500 | $7.2B | 0.06% | |
| 365 | AKXANSYS INC | 22,800 | $7.2B | 0.06% | |
| 366 | MCKMCKESSON CORP | 10,630 | $7.2B | 0.05% | |
| 367 | PRGS 3.5 03/01/30PROGRESS SOFTWARE CORP 3.500 03/01/30 CVT | 6,725,000 | $7.1B | 0.05% | |
| 368 | ITGRINTEGER HOLDINGS CORP | 60,000 | $7.1B | 0.05% | |
| 369 | LECOLINCOLN ELECTRIC HOLDINGS | 37,400 | $7.1B | 0.05% | |
| 370 | CXTCRANE NXT CO | 137,250 | $7.1B | 0.05% | |
| 371 | —INTEVAC INC | 1,762,646 | $7.0B | 0.05% | |
| 372 | NWSANEWS CORP - CLASS A | 258,000 | $7.0B | 0.05% | |
| 373 | HEIHEICO CORP | 26,052 | $7.0B | 0.05% | |
| 374 | JEFJEFFERIES FINANCIAL GROUP IN | 129,410 | $6.9B | 0.05% | |
| 375 | FDSFACTSET RESEARCH SYSTEMS INC | 15,230 | $6.9B | 0.05% | |
| 376 | HPE 7.625 09/01/27HP ENTERPRISE CO 7.625 09/01/27 CVT | 144,000 | $6.9B | 0.05% | |
| 377 | LYVLIVE NATION ENTERTAINMENT IN | 52,450 | $6.8B | 0.05% | |
| 378 | TELFYTELEFONICA SA-SPON ADR | 1,464,000 | $6.8B | 0.05% | |
| 379 | EQTEQT CORP | 127,400 | $6.8B | 0.05% | |
| 380 | HNMORMAT TECHNOLOGIES INC | 96,000 | $6.8B | 0.05% | |
| 381 | GPN 1.5 03/01/31GLOBAL PAYMENTS INC 1.500 03/01/31 CVT | 7,200,000 | $6.8B | 0.05% | |
| 382 | ACIALBERTSONS COS INC - CLASS A | 307,643 | $6.8B | 0.05% | |
| 383 | RDFN 0.5 04/01/27REDFIN CORP 0.500 04/01/27 CVT | 7,650,000 | $6.8B | 0.05% | |
| 384 | ULSUL SOLUTIONS INC - CLASS A | 119,000 | $6.7B | 0.05% | |
| 385 | EVHEVOLENT HEALTH INC - A | 708,115 | $6.7B | 0.05% | |
| 386 | TEVATEVA PHARMACEUTICAL-SP ADR | 435,075 | $6.7B | 0.05% | |
| 387 | APAAPA CORP | 318,100 | $6.7B | 0.05% | |
| 388 | NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 9,850,000 | $6.7B | 0.05% | |
| 389 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 5,480,000 | $6.7B | 0.05% | |
| 390 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | 7,000,000 | $6.7B | 0.05% | |
| 391 | EDCONSOLIDATED EDISON INC | 60,200 | $6.7B | 0.05% | |
| 392 | RTXRTX CORP | 50,014 | $6.6B | 0.05% | |
| 393 | ICEINTERCONTINENTAL EXCHANGE IN | 38,380 | $6.6B | 0.05% | |
| 394 | AVTRAVANTOR INC | 408,237 | $6.6B | 0.05% | |
| 395 | OXYOCCIDENTAL PETROLEUM CORP | 133,369 | $6.6B | 0.05% | |
| 396 | XIFRXPLR INFRASTRUCTURE LP | 692,450 | $6.6B | 0.05% | |
| 397 | BE 3 06/01/28BLOOM ENERGY CORP 3.000 06/01/28 CVT | 5,000,000 | $6.6B | 0.05% | |
| 398 | MRPMILLROSE PROPERTIES | 243,750 | $6.5B | 0.05% | |
| 399 | KNFKNIFE RIVER CORP | 71,600 | $6.5B | 0.05% | |
| 400 | CPKCHESAPEAKE UTILITIES CORP | 50,100 | $6.4B | 0.05% |