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 |
|---|---|---|---|---|---|
| 401 | BLCOBAUSCH LOMB CORP | 442,000 | $6.4B | 0.05% | |
| 402 | SSSSSURO CAPITAL CORP | 1,274,160 | $6.3B | 0.05% | |
| 403 | NEE 7.234 11/01/27NEXTERA ENERGY INC 7.234 11/01/27 CVT | 138,000 | $6.3B | 0.05% | |
| 404 | APOAPOLLO GLOBAL MANAGEMENT INC | 45,707 | $6.3B | 0.05% | |
| 405 | GEF/BGREIF INC-CL B | 105,500 | $6.3B | 0.05% | |
| 406 | TTELUS CORP | 435,000 | $6.2B | 0.05% | |
| 407 | HUBBHUBBELL INC | 18,845 | $6.2B | 0.05% | |
| 408 | TSCOTRACTOR SUPPLY COMPANY | 113,000 | $6.2B | 0.05% | |
| 409 | LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 5,250,000 | $6.2B | 0.05% | |
| 410 | SRESEMPRA | 86,714 | $6.2B | 0.05% | |
| 411 | AJGARTHUR J GALLAGHER & CO | 17,894 | $6.2B | 0.05% | |
| 412 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $6.2B | 0.05% | |
| 413 | 0OIASOLARWINDS CORP | 328,263 | $6.0B | 0.05% | |
| 414 | PHPARKER HANNIFIN CORP | 9,930 | $6.0B | 0.05% | |
| 415 | IDAIDACORP INC | 51,841 | $6.0B | 0.05% | |
| 416 | LMTLOCKHEED MARTIN CORP | 13,478 | $6.0B | 0.05% | |
| 417 | LAMRLAMAR ADVERTISING CO-A | 52,900 | $6.0B | 0.05% | |
| 418 | EQIXEQUINIX INC | 7,300 | $6.0B | 0.05% | |
| 419 | DCODUCOMMUN INC | 102,374 | $5.9B | 0.05% | |
| 420 | AIGAMERICAN INTERNATIONAL GROUP | 68,200 | $5.9B | 0.05% | |
| 421 | G2CEVERI HOLDINGS INC | 431,505 | $5.9B | 0.04% | |
| 422 | LBRDALIBERTY BROAD A | 69,150 | $5.9B | 0.04% | |
| 423 | TRGPTARGA RESOURCES CORP | 29,200 | $5.9B | 0.04% | |
| 424 | NTRSNORTHERN TRUST CORP | 59,200 | $5.8B | 0.04% | |
| 425 | IBMINTL BUSINESS MACHINES CORP | 23,480 | $5.8B | 0.04% | |
| 426 | WOWWIDEOPENWEST INC | 1,175,374 | $5.8B | 0.04% | |
| 427 | AZOAUTOZONE INC | 1,500 | $5.7B | 0.04% | |
| 428 | IPGINTERPUBLIC GROUP OF COS INC | 209,600 | $5.7B | 0.04% | |
| 429 | KMXCARMAX INC | 73,000 | $5.7B | 0.04% | |
| 430 | WYWEYERHAEUSER CO | 194,000 | $5.7B | 0.04% | |
| 431 | CMS 3.375 05/01/28CMS ENERGY CORP 3.375 05/01/28 CVT | 5,100,000 | $5.7B | 0.04% | |
| 432 | CMRXEURCHIMERIX INC | 664,136 | $5.7B | 0.04% | |
| 433 | VEONVEON LTD | 129,496 | $5.6B | 0.04% | |
| 434 | CBCHUBB LTD | 18,650 | $5.6B | 0.04% | |
| 435 | FFICFLUSHING FINANCIAL CORP | 439,539 | $5.6B | 0.04% | |
| 436 | MANUMANCHESTER UNITED PLC-CL A | 425,995 | $5.6B | 0.04% | |
| 437 | ARES 6.75 10/01/27 BARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | 119,000 | $5.6B | 0.04% | |
| 438 | WWDWOODWARD INC | 30,290 | $5.5B | 0.04% | |
| 439 | OREUROSISKO GOLD ROYALTIES LTD | 261,115 | $5.5B | 0.04% | |
| 440 | SEESEALED AIR CORP | 190,500 | $5.5B | 0.04% | |
| 441 | 3M4MASIMO CORP | 33,000 | $5.5B | 0.04% | |
| 442 | HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | 2,900,000 | $5.5B | 0.04% | |
| 443 | SHWSHERWIN-WILLIAMS CO/THE | 15,525 | $5.4B | 0.04% | |
| 444 | LNTHLANTHEUS HOLDINGS INC | 55,500 | $5.4B | 0.04% | |
| 445 | APHAMPHENOL CORP-CL A | 82,500 | $5.4B | 0.04% | |
| 446 | IMGIAMGOLD CORP | 854,500 | $5.3B | 0.04% | |
| 447 | VICIVICI PROPERTIES INC | 163,600 | $5.3B | 0.04% | |
| 448 | ATEXANTERIX INC | 145,400 | $5.3B | 0.04% | |
| 449 | AZNASTRAZENECA PLC-SPONS ADR | 72,300 | $5.3B | 0.04% | |
| 450 | FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/29 CVT | 5,000,000 | $5.3B | 0.04% | |
| 451 | MTXMINERALS TECHNOLOGIES INC | 83,000 | $5.3B | 0.04% | |
| 452 | PARPAR TECHNOLOGY CORP/DEL | 85,200 | $5.2B | 0.04% | |
| 453 | WYNNWYNN RESORTS LTD | 62,300 | $5.2B | 0.04% | |
| 454 | MQ8MAG SILVER CORP | 339,000 | $5.2B | 0.04% | |
| 455 | RG6ROGERS CORP | 76,700 | $5.2B | 0.04% | |
| 456 | STESTERIS PLC | 22,700 | $5.1B | 0.04% | |
| 457 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 79,000 | $5.1B | 0.04% | |
| 458 | PCG 6 12/01/27 APG&E CORP 6.000 12/01/27 SR:A CVT | 114,700 | $5.1B | 0.04% | |
| 459 | QDELQUIDELORTHO CORP | 145,530 | $5.1B | 0.04% | |
| 460 | GBGLOBAL BLUE GROUP HOLDING AG | 689,190 | $5.1B | 0.04% | |
| 461 | AGSPLAYAGS INC | 417,496 | $5.1B | 0.04% | |
| 462 | MGRCMCGRATH RENTCORP | 45,375 | $5.1B | 0.04% | |
| 463 | AMPSUSDALTUS POWER INC | 1,020,161 | $5.0B | 0.04% | |
| 464 | S7VSALLY BEAUTY HOLDINGS INC | 551,000 | $5.0B | 0.04% | |
| 465 | ECLECOLAB INC | 19,600 | $5.0B | 0.04% | |
| 466 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 102,000 | $5.0B | 0.04% | |
| 467 | BCBRUNSWICK CORP | 92,000 | $5.0B | 0.04% | |
| 468 | WBAWALGREENS BOOTS ALLIANCE INC | 442,050 | $4.9B | 0.04% | |
| 469 | AINALBANY INTL CORP-CL A | 71,309 | $4.9B | 0.04% | |
| 470 | KDPKEURIG DR PEPPER INC | 143,500 | $4.9B | 0.04% | |
| 471 | BDXBECTON DICKINSON AND CO | 21,400 | $4.9B | 0.04% | |
| 472 | BELFABEL FUSE INC-CL A | 67,200 | $4.8B | 0.04% | |
| 473 | DTEDTE ENERGY COMPANY | 35,000 | $4.8B | 0.04% | |
| 474 | LILALIBERTY LATIN AMER A | 763,718 | $4.8B | 0.04% | |
| 475 | TSNTYSON FOODS INC-CL A | 75,600 | $4.8B | 0.04% | |
| 476 | ENOV 3.875 10/15/28ENOVIS CORP 3.875 10/15/28 CVT | 4,700,000 | $4.8B | 0.04% | |
| 477 | IGTINTERNATIONAL GAME TECHNOLOG | 296,084 | $4.8B | 0.04% | |
| 478 | RGCORGC RESOURCES INC | 229,000 | $4.8B | 0.04% | |
| 479 | PSFEPAYSAFE LTD | 302,420 | $4.7B | 0.04% | |
| 480 | CMTCORE MOLDING TECHNOLOGIES IN | 311,000 | $4.7B | 0.04% | |
| 481 | ULUNILEVER PLC-SPONSORED ADR | 78,822 | $4.7B | 0.04% | |
| 482 | OLAORLA MINING LTD | 500,000 | $4.7B | 0.04% | |
| 483 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 4,500,000 | $4.7B | 0.04% | |
| 484 | DNBDUN & BRADSTREET HOLDINGS IN | 519,327 | $4.6B | 0.04% | |
| 485 | YORWYORK WATER CO | 133,643 | $4.6B | 0.04% | |
| 486 | COIN 0.25 04/01/30COINBASE GLOBAL INC 0.250 04/01/30 CVT | 5,000,000 | $4.6B | 0.04% | |
| 487 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 3,600,000 | $4.6B | 0.04% | |
| 488 | ELESTEE LAUDER COMPANIES-CL A | 69,900 | $4.6B | 0.04% | |
| 489 | SCHWSCHWAB (CHARLES) CORP | 58,762 | $4.6B | 0.04% | |
| 490 | INTCINTEL CORP | 201,233 | $4.6B | 0.03% | |
| 491 | 8CWCROWN CASTLE INC | 43,805 | $4.6B | 0.03% | |
| 492 | GDENGOLDEN ENTERTAINMENT INC | 173,000 | $4.6B | 0.03% | |
| 493 | —CHECKPOINT THERAPEUTICS INC | 1,105,950 | $4.5B | 0.03% | |
| 494 | SUSUNCOR ENERGY INC | 115,100 | $4.5B | 0.03% | |
| 495 | CNPCENTERPOINT ENERGY INC | 122,970 | $4.5B | 0.03% | |
| 496 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 79,706 | $4.4B | 0.03% | |
| 497 | AMDADVANCED MICRO DEVICES | 42,150 | $4.3B | 0.03% | |
| 498 | SAMBOSTON BEER COMPANY INC-A | 18,100 | $4.3B | 0.03% | |
| 499 | —GSR III ACQUISITION CORP | 417,000 | $4.3B | 0.03% | |
| 500 | EMLEASTERN CO/THE | 168,700 | $4.3B | 0.03% |