GABELLI FUNDS LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$13.2B
Holdings
1,137
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,137 positions)
| Stock | Value |
|---|---|
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | $537K |
RYNRAYONIER INC | $533K |
AGCOAGCO CORP | $525K |
CWENCLEARWAY ENERGY INC-C | $522K |
AVDAMERICAN VANGUARD CORP | $518K |
GENIGENIUS SPORTS LTD | $516K |
TFCTRUIST FINANCIAL CORP | $515K |
IQVIQVIA HOLDINGS INC | $514K |
CACCCREDIT ACCEPTANCE CORP | $507K |
CLFCLEVELAND-CLIFFS INC | $502K |
A4SAMERIPRISE FINANCIAL INC | $498K |
AOUTAMERICAN OUTDOOR BRANDS INC | $485K |
PBRPETROLEO BRASILEIRO-SPON ADR | $484K |
J2AWILLDAN GROUP INC | $479K |
AXTAAXALTA COATING SYSTEMS LTD | $475K |
LNGCHENIERE ENERGY INC | $472K |
RTXRTX CORP | $466K |
DWSNDAWSON GEOPHYSICAL CO | $465K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $462K |
MTRNMATERION CORP | $456K |
—MARS ACQUISITION CORP | $444K |
CNNECANNAE HOLDINGS INC | $444K |
TNLTRAVEL LEISURE CO | $443K |
HNVRHANOVER BANCORP INC/NY | $441K |
STIMNEURONETICS INC | $437K |
PENNPENN ENTERTAINMENT INC | $432K |
CCLDCARECLOUD INC | $431K |
—UTA ACQUISITION CORPORATIO-A | $427K |
MTHMERITAGE HOMES CORP | $426K |
—HEARTLAND MEDIA ACQUISITIO-A | $422K |
—DISTOKEN ACQUISITION CORP | $420K |
LELANDS' END INC | $419K |
TEXTEREX CORP | $418K |
KMBKIMBERLY-CLARK CORP | $414K |
—AVID TECHNOLOGY INC | $408K |
GHMGRAHAM CORP | $407K |
ELMDELECTROMED INC | $406K |
ZIMVZIMVIE INC | $405K |
LCIILCI INDUSTRIES | $404K |
OPKOPKO HEALTH INC | $401K |
DBDEUTSCHE BANK AG-REGISTERED | $400K |
STWDSTARWOOD PROPERTY TRUST INC | $400K |
—EDGIO INC | $398K |
SSUPSUPERIOR INDUSTRIES INTL | $396K |
—AMPCO-PITTSBURGH CORP WARRANTS 8/1/25 | $392K |
ASIXADVANSIX INC | $384K |
TSQTOWNSQUARE MEDIA INC - CL A | $377K |
ACLSAXCELIS TECHNOLOGIES INC | $366K |
MLCOMELCO RESORTS & ENTERT-ADR | $354K |
BENFRANKLIN RESOURCES INC | $353K |
WFRDWEATHERFORD INTERNATIONAL PL | $353K |
PLDPROLOGIS INC | $351K |
CMICUMMINS INC | $350K |
CAKECHEESECAKE FACTORY INC/THE | $345K |
MPMP MATERIALS CORP | $343K |
ESABESAB CORP | $332K |
HCHCEURINNOVATE CORP | $332K |
VCELVERICEL CORP | $330K |
DAKTDAKTRONICS INC | $329K |
DYHTARGET CORP | $325K |
UUNITY SOFTWARE INC | $325K |
GTNGRAY TELEVISION INC | $323K |
7HPHP INC | $322K |
—OCA ACQUISITION CORP-CL A | $319K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $315K |
GAMBGAMBLING.COM GROUP LTD | $314K |
UGUNITED GUARDIAN INC | $314K |
HNIHNI CORP | $313K |
MEDPMEDPACE HOLDINGS INC | $312K |
TEVATEVA PHARMACEUTICAL-SP ADR | $310K |
SHOOSTEVEN MADDEN LTD | $310K |
—BELLEVUE LIFE SCIENCES ACQUI | $299K |
CNSCOHEN & STEERS INC | $295K |
CVGWCALAVO GROWERS INC | $290K |
AMATAPPLIED MATERIALS INC | $289K |
AMBPARDAGH METAL PACKAGING SA | $289K |
SNASNAP-ON INC | $288K |
SSSSSURO CAPITAL CORP | $287K |
SANBANCO SANTANDER SA-SPON ADR | $278K |
EEAEUROPEAN EQUITY FUND INC/THE | $277K |
RDIBREADING INTERNATIONAL INC-B | $269K |
TNDMTANDEM DIABETES CARE INC | $269K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $266K |
FLNCFLUENCE ENERGY INC | $266K |
DOWDOW INC | $266K |
NUAIROTH CH ACQUISITION V CO | $265K |
—ALCHEMY INVESTMENTS ACQUISIT | $264K |
FRPTFRESHPET INC | $263K |
WOOFPETCO HEALTH AND WELLNESS CO | $262K |
NAGECHROMADEX CORP | $259K |
—TLG ACQUISITION ONE COR-CL A | $258K |
HZOMARINEMAX INC | $256K |
GSKGSK PLC-SPON ADR | $256K |
—ELLIOTT OPPORTUNITY II CORP | $254K |
ENOVENOVIS CORP | $254K |
—FANHUA INC-SPONSORED ADR | $253K |
CIFRCIPHER MINING INC | $250K |
HSYHERSHEY CO/THE | $249K |
FDXFEDEX CORP | $247K |
UBERUBER TECHNOLOGIES INC | $243K |