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 |
|---|---|
CWHCAMPING WORLD HOLDINGS INC-A | $240K |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $238K |
DLTRDOLLAR TREE INC | $236K |
DFINDONNELLEY FINANCIAL SOLUTION | $227K |
IDXXIDEXX LABORATORIES INC | $226K |
TACTTRANSACT TECHNOLOGIES INC | $224K |
SKYTSKYWATER TECHNOLOGY INC | $224K |
—MALVERN BANCORP INC | $220K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $220K |
NDAQNASDAQ INC | $219K |
VSTOEURVISTA OUTDOOR INC | $215K |
ACADACADIA PHARMACEUTICALS INC | $215K |
FHIFEDERATED HERMES INC | $215K |
TCFCUSDCOMMUNITY FINANCIAL CORP/THE | $214K |
CHWYCHEWY INC - CLASS A | $213K |
BECNUSDBEACON ROOFING SUPPLY INC | $207K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $204K |
AMGAFFILIATED MANAGERS GROUP | $202K |
TFSLTFS FINANCIAL CORP | $201K |
KTOSKRATOS DEFENSE & SECURITY | $197K |
DLHCDLH HOLDINGS CORP | $195K |
—SOVOS BRANDS INC | $195K |
EOSEEOS ENERGY ENTERPRISES INC | $194K |
TEOTELECOM ARGENTINA SA-SP ADR | $188K |
HRHEALTHCARE REALTY TRUST INC | $188K |
—VISCOGLIOSI BROTHERS ACQUISI | $174K |
QVCAUSDQURATE RETAIL INC-SERIES A | $171K |
LDELIFECORE BIOMEDICAL INC | $160K |
BG3BIG 5 SPORTING GOODS CORP | $155K |
DDD3D SYSTEMS CORP | $148K |
MGNIMAGNITE INC | $147K |
AGSPLAYAGS INC | $141K |
RGTROYCE GLOBAL VALUE TRUST | $138K |
VALEVALE SA-SP ADR | $134K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $133K |
LGFEURLIONS GATE ENTERTAINMENT-A | $132K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $131K |
OPTUALTICE USA INC- A | $131K |
TPHSTRINITY PLACE HOLDINGS INC | $130K |
TXMDTHERAPEUTICSMD INC | $127K |
RSVRRESERVOIR MEDIA INC | $122K |
EVGOEVGO INC | $120K |
RDIREADING INTERNATIONAL INC-A | $119K |
EVCENTRAVISION COMMUNICATIONS-A | $118K |
HLNHALEON PLC-ADR | $117K |
WVVIWILLAMETTE VALLEY VINEYARDS | $114K |
XEJACCURAY INC | $108K |
UTIUNIVERSAL TECHNICAL INSTITUT | $103K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $103K |
SALMSALEM MEDIA GROUP INC | $95K |
ACNTASCENT INDUSTRIES CO | $94K |
ENICENEL CHILE SA-ADR | $93K |
CHPTCHARGEPOINT HOLDINGS INC | $87K |
—KALEYRA INC | $77K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $74K |
BVSBIOVENTUS INC - A | $67K |
ACCOACCO BRANDS CORP | $67K |
GLT1EURGLATFELTER CORP | $66K |
—S&W SEED CO | $61K |
MVLAMOVELLA HOLDINGS INC | $53K |
WRNWESTERN COPPER AND GOLD CORP | $53K |
PRSTWPRESTO AUTOMATION INC-27 | $52K |
—BLUEBIRD BIO INC | $52K |
BARKBARK INC | $48K |
SCOR1EURCOMSCORE INC | $47K |
—SDCL EDGE ACQ CL A -CW28 | $45K |
CXAIWKINS TECH GROUP CL A -CW25 | $44K |
BLZEBACKBLAZE INC-A | $43K |
CDZICADIZ INC | $40K |
PBIPITNEY BOWES INC | $35K |
—GAN LTD | $29K |
LTRPAUSDLIBERTY TRIPADVR A | $28K |
OCSOCULIS HOLDING AG -30 | $26K |
RDWREDWIRE CORP | $26K |
—TERRAN ORBITAL CORP | $25K |
SVACSPRING VALLEY ACQUISIT-RIGHT | $23K |
—MOUNTAIN CREST ACQ CORP -RTS | $21K |
NVACRNORTHVIEW ACQUISITION CO-RTS | $20K |
SDCCQSMILEDIRECTCLUB INC | $19K |
TBMCRTRAILBLAZER MERGER CORP-RTS | $19K |
—SUNCAR TECHNOLOGY GROUP -28 | $18K |
—ACCRETION ACQUISITION COR-RT | $18K |
—CAPSTONE GREEN ENERGY CORP | $16K |
BRZHRBREEZE HOLDINGS ACQ- RIGHTS | $12K |
—BANNIX ACQUISITION CORP-RTS | $11K |
SVACSPRING VALLEY ACQUISITION-AW | $9K |
—MARS ACQUISITION CORP-RIGHTS | $9K |
—DISTOKEN ACQUISITION RIGHTS | $8K |
—ALPHA STAR ACQ CORP - RIGHTS | $8K |
CNXXWCONX CORP-CLASS A -CW27 | $7K |
CCIXCHURCHILL CAPITAL VII -CW28 | $7K |
MCAGRMOUNTAIN CREST ACQUISITI-RTS | $7K |
—BLUEACACIA LTD - RIGHTS | $6K |
—CLOVER LEAF CAPITAL CORP-RTS | $6K |
—VIVEON HEALTH ACQUISIT-RTS | $6K |
MRINMARIN SOFTWARE INC | $5K |
—BELLEVUE LIFE SCIENCES-RTS | $5K |
GLLIRGLOBALINK INVESTMENT INC-RTS | $5K |
—OXBRIDGE ACQUISITION -CW23 | $4K |
—OCEANTECH ACQUISITIONS- CW A | $4K |