GABELLI FUNDS LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$13.1B
Holdings
1,092
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,092 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | BA 6 10/15/27BOEING CO/THE 6.000 10/15/27 CVT | 71,159 | $4.3B | 32.45% | |
| 502 | AONAON PLC-CLASS A | 10,655 | $4.3B | 32.41% | |
| 503 | AMXAMERICA MOVIL SAB DE CV | 298,250 | $4.2B | 32.32% | |
| 504 | GBXGREENBRIER COMPANIES INC | 82,500 | $4.2B | 32.20% | |
| 505 | NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | 103,483 | $4.2B | 32.04% | |
| 506 | NEUNEWMARKET CORP | 7,400 | $4.2B | 31.95% | |
| 507 | TTCTORO CO | 57,500 | $4.2B | 31.88% | |
| 508 | AZEKAZEK CO INC/THE | 85,026 | $4.2B | 31.68% | |
| 509 | APDAIR PRODUCTS & CHEMICALS INC | 14,072 | $4.2B | 31.63% | |
| 510 | CZRCAESARS ENTERTAINMENT INC | 165,500 | $4.1B | 31.53% | |
| 511 | UTLUNITIL CORP | 71,500 | $4.1B | 31.44% | |
| 512 | CTRACOTERRA ENERGY INC | 141,400 | $4.1B | 31.14% | |
| 513 | IRINGERSOLL-RAND INC | 50,800 | $4.1B | 30.98% | |
| 514 | RACEFERRARI NV | 9,450 | $4.0B | 30.82% | |
| 515 | EENI SPA-SPONSORED ADR | 130,000 | $4.0B | 30.64% | |
| 516 | WSO/BWATSCO INC -CL B | 7,875 | $4.0B | 30.43% | |
| 517 | VVVVALVOLINE INC | 114,500 | $4.0B | 30.38% | |
| 518 | ACCDEURACCOLADE INC | 569,336 | $4.0B | 30.29% | |
| 519 | ENQENTEGRIS INC | 45,200 | $4.0B | 30.13% | |
| 520 | MCXMCCORMICK & CO-NON VTG SHRS | 48,000 | $4.0B | 30.11% | |
| 521 | ASHASHLAND INC | 65,700 | $3.9B | 29.69% | |
| 522 | HEHAWAIIAN ELECTRIC INDS | 352,500 | $3.9B | 29.42% | |
| 523 | HDHOME DEPOT INC | 10,500 | $3.8B | 29.33% | |
| 524 | TPLTEXAS PACIFIC LAND CORP | 2,900 | $3.8B | 29.28% | |
| 525 | JHGJANUS HENDERSON GROUP PLC | 105,700 | $3.8B | 29.12% | |
| 526 | LNNLINDSAY CORP | 30,000 | $3.8B | 28.93% | |
| 527 | OIIOCEANEERING INTL INC | 173,973 | $3.8B | 28.92% | |
| 528 | DVADAVITA INC | 24,707 | $3.8B | 28.80% | |
| 529 | VERI 1.75 11/15/26VERITONE INC 1.750 11/15/26 CVT | 8,444,000 | $3.8B | 28.76% | |
| 530 | HWKNHAWKINS INC | 35,600 | $3.8B | 28.74% | |
| 531 | STZCONSTELLATION BRANDS INC-A | 20,500 | $3.8B | 28.67% | |
| 532 | DHRDANAHER CORP | 18,225 | $3.7B | 28.47% | |
| 533 | NLOPNET LEASE OFFICE PROPERTY | 118,989 | $3.7B | 28.46% | |
| 534 | SLMSLM CORP | 127,000 | $3.7B | 28.43% | |
| 535 | CPHCCANTERBURY PARK HOLDING CORP | 203,100 | $3.7B | 28.25% | |
| 536 | IFFINTL FLAVORS & FRAGRANCES | 46,500 | $3.6B | 27.50% | |
| 537 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 41,200 | $3.6B | 27.33% | |
| 538 | FBRTFRANKLIN BSP REALTY TRUST IN | 280,351 | $3.6B | 27.22% | |
| 539 | SYU1SYNOVUS FINANCIAL CORP | 76,200 | $3.6B | 27.14% | |
| 540 | AWRAMERICAN STATES WATER CO | 45,000 | $3.5B | 26.98% | |
| 541 | OPLNOPENLANE INC | 180,000 | $3.5B | 26.45% | |
| 542 | FWONALIBERTY MEDIA CORP A -LIBERTY-A | 51,296 | $3.4B | 26.29% | |
| 543 | SGRYSURGERY PARTNERS INC | 144,945 | $3.4B | 26.24% | |
| 544 | SMPLSIMPLY GOOD FOODS CO/THE | 99,500 | $3.4B | 26.15% | |
| 545 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 3,085,000 | $3.4B | 26.10% | |
| 546 | DC4DEXCOM INC | 50,000 | $3.4B | 26.02% | |
| 547 | LGFEURLIONS GATE ENTERTAINMENT-A | 385,000 | $3.4B | 25.97% | |
| 548 | MATWMATTHEWS INTL CORP-CLASS A | 150,648 | $3.4B | 25.53% | |
| 549 | TRTOOTSIE ROLL INDS | 104,896 | $3.3B | 25.17% | |
| 550 | NVTNVENT ELECTRIC PLC | 62,700 | $3.3B | 25.05% | |
| 551 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 163,500 | $3.3B | 24.92% | |
| 552 | FSTRFOSTER (LB) CO-A | 165,819 | $3.3B | 24.87% | |
| 553 | EVH 3.5 12/01/29EVOLENT HEALTH INC 3.500 12/01/29 CVT | 4,000,000 | $3.3B | 24.83% | |
| 554 | —MONEYLION INC | 37,177 | $3.2B | 24.51% | |
| 555 | BNBROOKFIELD CORP | 61,300 | $3.2B | 24.48% | |
| 556 | MCSMARCUS CORPORATION | 191,700 | $3.2B | 24.38% | |
| 557 | DSGRDISTRIBUTION SOLUTIONS GROUP | 112,000 | $3.1B | 23.90% | |
| 558 | MOG/BMOOG INC-CLASS B | 18,212 | $3.1B | 23.77% | |
| 559 | VLGEAVILLAGE SUPER MARKET-CLASS A | 80,600 | $3.1B | 23.35% | |
| 560 | APAMPCO-PITTSBURGH CORP | 1,407,800 | $3.1B | 23.28% | |
| 561 | SFMSPROUTS FARMERS MARKET INC | 20,000 | $3.1B | 23.27% | |
| 562 | CPCANADIAN PACIFIC KANSAS CITY | 43,340 | $3.0B | 23.19% | |
| 563 | CASYCASEY'S GENERAL STORES INC | 7,000 | $3.0B | 23.16% | |
| 564 | JJSFJ & J SNACK FOODS CORP | 22,800 | $3.0B | 22.89% | |
| 565 | MKSIMKS INSTRUMENTS INC | 37,386 | $3.0B | 22.84% | |
| 566 | HXLHEXCEL CORP | 54,530 | $3.0B | 22.76% | |
| 567 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | 2,750,000 | $3.0B | 22.73% | |
| 568 | SSPEW SCRIPPS CO NEW | 1,004,400 | $3.0B | 22.66% | |
| 569 | MTDMETTLER-TOLEDO INTERNATIONAL | 2,500 | $3.0B | 22.50% | |
| 570 | GLPIGAMING AND LEISURE PROPERTIE | 58,000 | $3.0B | 22.50% | |
| 571 | ACHOWENS & MINOR INC | 326,000 | $2.9B | 22.44% | |
| 572 | CRLCHARLES RIVER LABORATORIES | 19,500 | $2.9B | 22.37% | |
| 573 | TWINTWIN DISC INC | 385,524 | $2.9B | 22.24% | |
| 574 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 17,570 | $2.9B | 22.23% | |
| 575 | CFRCULLEN/FROST BANKERS INC | 23,200 | $2.9B | 22.14% | |
| 576 | ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS 1.000 09/15/27 CVT | 2,500,000 | $2.9B | 21.99% | |
| 577 | HOPEHOPE BANCORP INC | 270,000 | $2.8B | 21.54% | |
| 578 | 0J7QIAC INC | 61,500 | $2.8B | 21.53% | |
| 579 | NWSNEWS CORP - CLASS B | 93,000 | $2.8B | 21.53% | |
| 580 | KEPKOREA ELEC POWER CORP-SP ADR | 381,000 | $2.8B | 21.52% | |
| 581 | BSETBASSETT FURNITURE INDS | 185,000 | $2.8B | 21.50% | |
| 582 | PHINPHINIA INC | 66,200 | $2.8B | 21.41% | |
| 583 | GNTXGENTEX CORP | 120,000 | $2.8B | 21.31% | |
| 584 | CTVACORTEVA INC | 44,200 | $2.8B | 21.20% | |
| 585 | FFC0OAKTREE SPECIALTY LENDING CO | 180,912 | $2.8B | 21.18% | |
| 586 | AIRAAR CORP | 49,576 | $2.8B | 21.15% | |
| 587 | NOMDNOMAD FOODS LTD | 141,082 | $2.8B | 21.13% | |
| 588 | AYIACUITY INC | 10,450 | $2.8B | 20.97% | |
| 589 | EQXEQUINOX GOLD CORP | 400,000 | $2.8B | 20.97% | |
| 590 | SSYSSTRATASYS LTD | 280,237 | $2.7B | 20.91% | |
| 591 | RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2.7B | 20.84% | |
| 592 | MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC 7.500 03/15/28 CVT | 52,000 | $2.7B | 20.73% | |
| 593 | COFCAPITAL ONE FINANCIAL CORP | 14,951 | $2.7B | 20.43% | |
| 594 | QCOMQUALCOMM INC | 17,430 | $2.7B | 20.41% | |
| 595 | VGVENTURE GLOBAL INC-CL A | 259,500 | $2.7B | 20.37% | |
| 596 | FAFFIRST AMERICAN FINANCIAL | 40,721 | $2.7B | 20.37% | |
| 597 | VLYVALLEY NATIONAL BANCORP | 299,000 | $2.7B | 20.26% | |
| 598 | KMTKENNAMETAL INC | 124,500 | $2.7B | 20.21% | |
| 599 | NTRNUTRIEN LTD | 52,590 | $2.6B | 19.91% | |
| 600 | WATWATERS CORP | 7,050 | $2.6B | 19.80% |