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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | APTVAPTIV PLC | 61,676 | $6.3B | 47.71% | |
| 402 | LM03LIBERTY SIRIUSXM A | 190,400 | $6.2B | 47.34% | |
| 403 | CPKCHESAPEAKE UTILITIES CORP | 52,300 | $6.2B | 47.16% | |
| 404 | WBAWALGREENS BOOTS ALLIANCE INC | 217,500 | $6.2B | 46.96% | |
| 405 | BKIEURBLACK KNIGHT INC | 103,350 | $6.2B | 46.78% | |
| 406 | 2XYSCIPLAY CORP-CLASS A | 311,831 | $6.1B | 46.50% | |
| 407 | PHMPULTEGROUP INC | 78,800 | $6.1B | 46.39% | |
| 408 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 5,610,000 | $6.1B | 46.36% | |
| 409 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | 6,350,000 | $6.1B | 46.30% | |
| 410 | GEGENERAL ELECTRIC CO | 55,550 | $6.1B | 46.24% | |
| 411 | MIRMIRION TECHNOLOGIES INC | 722,000 | $6.1B | 46.23% | |
| 412 | TELFYTELEFONICA SA-SPON ADR | 1,491,000 | $6.0B | 45.53% | |
| 413 | HEIHEICO CORP | 33,900 | $6.0B | 45.46% | |
| 414 | ARNC1EURARCONIC CORP | 202,373 | $6.0B | 45.36% | |
| 415 | FFICFLUSHING FINANCIAL CORP | 487,063 | $6.0B | 45.36% | |
| 416 | PHPARKER HANNIFIN CORP | 15,310 | $6.0B | 45.25% | |
| 417 | ASHASHLAND INC | 68,700 | $6.0B | 45.24% | |
| 418 | PRGSPROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 5,390,000 | $6.0B | 45.13% | |
| 419 | 290ACHINOOK THERAPEUTICS INC | 154,861 | $5.9B | 45.08% | |
| 420 | TSCOTRACTOR SUPPLY COMPANY | 26,300 | $5.8B | 44.06% | |
| 421 | MATWMATTHEWS INTL CORP-CLASS A | 135,850 | $5.8B | 43.87% | |
| 422 | —NEOGAMES SA | 221,470 | $5.8B | 43.83% | |
| 423 | CCIXCHURCHILL CAPITAL CORP VI-A | 558,147 | $5.7B | 43.56% | |
| 424 | 7S3US XPRESS ENTERPRISES INC -A | 936,118 | $5.7B | 43.55% | |
| 425 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 123,000 | $5.7B | 43.30% | |
| 426 | CDNSCADENCE DESIGN SYS INC | 24,355 | $5.7B | 43.28% | |
| 427 | CTLTEURCATALENT INC | 130,000 | $5.6B | 42.71% | |
| 428 | TWOU2U INC 2.250 05/01/25 CVT | 8,400,000 | $5.6B | 42.49% | |
| 429 | YORWYORK WATER CO | 134,900 | $5.6B | 42.19% | |
| 430 | GDENGOLDEN ENTERTAINMENT INC | 133,000 | $5.6B | 42.13% | |
| 431 | LILALIBERTY LATIN AMER A | 630,400 | $5.5B | 41.80% | |
| 432 | TAPMOLSON COORS BEVERAGE CO - B | 83,600 | $5.5B | 41.71% | |
| 433 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | 5,050,000 | $5.5B | 41.57% | |
| 434 | EDGGOLD FIELDS LTD-SPONS ADR | 396,500 | $5.5B | 41.55% | |
| 435 | HDHOME DEPOT INC | 17,550 | $5.5B | 41.31% | |
| 436 | VVVVALVOLINE INC | 145,000 | $5.4B | 41.21% | |
| 437 | WOWWIDEOPENWEST INC | 643,474 | $5.4B | 41.15% | |
| 438 | 3M4MASIMO CORP | 33,000 | $5.4B | 41.15% | |
| 439 | STESTERIS PLC | 24,100 | $5.4B | 41.09% | |
| 440 | NRANRG ENERGY INC | 143,000 | $5.3B | 40.51% | |
| 441 | GHCGRAHAM HOLDINGS CO-CLASS B | 9,300 | $5.3B | 40.27% | |
| 442 | PETQ 4 06/01/26PETIQ INC 4.000 06/01/26 CVT | 5,760,000 | $5.3B | 40.17% | |
| 443 | WRBWR BERKLEY CORP | 88,750 | $5.3B | 40.05% | |
| 444 | HEIHEICO CORP-CLASS A | 37,500 | $5.3B | 39.95% | |
| 445 | LAMRLAMAR ADVERTISING CO-A | 53,000 | $5.3B | 39.86% | |
| 446 | JEFJEFFERIES FINANCIAL GROUP IN | 157,610 | $5.2B | 39.61% | |
| 447 | WYNNWYNN RESORTS LTD | 49,350 | $5.2B | 39.49% | |
| 448 | BLCOBAUSCH LOMB CORP | 257,727 | $5.2B | 39.20% | |
| 449 | KBHKB HOME | 100,000 | $5.2B | 39.19% | |
| 450 | NWSANEWS CORP - CLASS A | 265,000 | $5.2B | 39.16% | |
| 451 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 5,300,000 | $5.2B | 39.04% | |
| 452 | KMXCARMAX INC | 61,000 | $5.1B | 38.69% | |
| 453 | MTXMINERALS TECHNOLOGIES INC | 88,500 | $5.1B | 38.69% | |
| 454 | —8X8 INC 0.500 02/01/24 CVT | 5,345,000 | $5.1B | 38.67% | |
| 455 | ODCOIL-DRI CORP OF AMERICA | 86,400 | $5.1B | 38.62% | |
| 456 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/26 CVT | 3,700,000 | $5.1B | 38.45% | |
| 457 | TREE 0.5 07/15/25LENDINGTREE INC 0.500 07/15/25 CVT | 6,550,000 | $5.1B | 38.31% | |
| 458 | 8CWCROWN CASTLE INC | 44,305 | $5.0B | 38.26% | |
| 459 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | 4,750,000 | $5.0B | 38.13% | |
| 460 | HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | 5,000,000 | $5.0B | 37.95% | |
| 461 | TOLTOLL BROTHERS INC | 63,300 | $5.0B | 37.93% | |
| 462 | AZOAUTOZONE INC | 2,000 | $5.0B | 37.79% | |
| 463 | OLNOLIN CORP | 96,000 | $4.9B | 37.38% | |
| 464 | GMGENERAL MOTORS CO | 126,700 | $4.9B | 37.02% | |
| 465 | AINALBANY INTL CORP-CL A | 52,320 | $4.9B | 36.98% | |
| 466 | IDAIDACORP INC | 46,900 | $4.8B | 36.46% | |
| 467 | SAMBOSTON BEER COMPANY INC-A | 15,400 | $4.7B | 35.99% | |
| 468 | APAAPA CORP | 138,300 | $4.7B | 35.81% | |
| 469 | TTCTORO CO | 46,200 | $4.7B | 35.59% | |
| 470 | SUSUNCOR ENERGY INC | 160,000 | $4.7B | 35.55% | |
| 471 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 5,250,000 | $4.7B | 35.38% | |
| 472 | —EDGIO INC 3.500 08/01/25 CVT | 5,380,000 | $4.7B | 35.38% | |
| 473 | CPHCCANTERBURY PARK HOLDING CORP | 204,300 | $4.7B | 35.36% | |
| 474 | INTCINTEL CORP | 139,050 | $4.6B | 35.23% | |
| 475 | ENQENTEGRIS INC | 41,700 | $4.6B | 35.02% | |
| 476 | IFFINTL FLAVORS & FRAGRANCES | 58,050 | $4.6B | 35.01% | |
| 477 | AMDADVANCED MICRO DEVICES | 40,500 | $4.6B | 34.96% | |
| 478 | MQ8MAG SILVER CORP | 409,000 | $4.6B | 34.53% | |
| 479 | KELKELLOGG CO | 67,200 | $4.5B | 34.32% | |
| 480 | NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | 100,000 | $4.5B | 34.32% | |
| 481 | HWMHOWMET AEROSPACE INC | 91,380 | $4.5B | 34.32% | |
| 482 | ANETEURARISTA NETWORKS INC | 27,550 | $4.5B | 33.83% | |
| 483 | IBMINTL BUSINESS MACHINES CORP | 33,290 | $4.5B | 33.75% | |
| 484 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $4.4B | 33.49% | |
| 485 | LYVLIVE NATION ENTERTAINMENT IN | 48,500 | $4.4B | 33.48% | |
| 486 | —DIVERSEY HOLDINGS LTD | 525,746 | $4.4B | 33.43% | |
| 487 | DDD 0 11/15/263D SYSTEMS CORP 0.000 11/15/26 CVT | 5,800,000 | $4.4B | 33.41% | |
| 488 | 0J7QIAC INC | 70,200 | $4.4B | 33.41% | |
| 489 | APAMPCO-PITTSBURGH CORP | 1,385,389 | $4.4B | 33.38% | |
| 490 | KEPKOREA ELEC POWER CORP-SP ADR | 566,000 | $4.4B | 33.24% | |
| 491 | BELFBBEL FUSE INC-CL B | 76,191 | $4.4B | 33.15% | |
| 492 | PDCOEURPATTERSON COS INC | 129,000 | $4.3B | 32.51% | |
| 493 | CRLCHARLES RIVER LABORATORIES | 20,200 | $4.2B | 32.19% | |
| 494 | VERI 1.75 11/15/26VERITONE INC 1.750 11/15/26 CVT | 6,444,000 | $4.2B | 32.11% | |
| 495 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 203,499 | $4.2B | 32.09% | |
| 496 | NVTNVENT ELECTRIC PLC | 81,500 | $4.2B | 31.91% | |
| 497 | TWINTWIN DISC INC | 373,067 | $4.2B | 31.83% | |
| 498 | ZS 0.125 07/01/25ZSCALER INC. 0.125 07/01/25 CVT | 3,575,000 | $4.2B | 31.72% | |
| 499 | GBXGREENBRIER COMPANIES INC | 97,000 | $4.2B | 31.68% | |
| 500 | IRBTQIROBOT CORP | 92,151 | $4.2B | 31.59% |