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 |
|---|---|---|---|---|---|
| 501 | PETQEURPETIQ INC | 274,820 | $4.2B | 31.59% | |
| 502 | BIIBBIOGEN INC | 14,550 | $4.1B | 31.41% | |
| 503 | VICIVICI PROPERTIES INC | 131,715 | $4.1B | 31.37% | |
| 504 | APOAPOLLO GLOBAL MANAGEMENT INC | 53,000 | $4.1B | 30.84% | |
| 505 | CNMDCONMED CORP | 29,500 | $4.0B | 30.37% | |
| 506 | FLLFULL HOUSE RESORTS INC | 590,000 | $4.0B | 29.96% | |
| 507 | KDPKEURIG DR PEPPER INC | 126,000 | $3.9B | 29.86% | |
| 508 | FISVFISERV INC | 31,100 | $3.9B | 29.73% | |
| 509 | AWRAMERICAN STATES WATER CO | 45,000 | $3.9B | 29.67% | |
| 510 | DTEDTE ENERGY COMPANY | 35,500 | $3.9B | 29.59% | |
| 511 | MPXMARINE PRODUCTS CORP | 230,300 | $3.9B | 29.42% | |
| 512 | MKSIMKS INSTRUMENTS INC | 35,800 | $3.9B | 29.32% | |
| 513 | IGTINTERNATIONAL GAME TECHNOLOG | 121,100 | $3.9B | 29.26% | |
| 514 | MCXMCCORMICK & CO-NON VTG SHRS | 44,200 | $3.9B | 29.22% | |
| 515 | OIIOCEANEERING INTL INC | 206,000 | $3.9B | 29.19% | |
| 516 | MDC1USDMDC HOLDINGS INC | 81,600 | $3.8B | 28.92% | |
| 517 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 4,440,000 | $3.8B | 28.70% | |
| 518 | EENI SPA-SPONSORED ADR | 130,000 | $3.7B | 28.36% | |
| 519 | ECLECOLAB INC | 19,950 | $3.7B | 28.22% | |
| 520 | LNNLINDSAY CORP | 31,200 | $3.7B | 28.21% | |
| 521 | IRINGERSOLL-RAND INC | 56,719 | $3.7B | 28.09% | |
| 522 | CTRACOTERRA ENERGY INC | 146,189 | $3.7B | 28.03% | |
| 523 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.7B | 28.03% | |
| 524 | KMTKENNAMETAL INC | 130,000 | $3.7B | 27.96% | |
| 525 | CPECALLON PETROLEUM CO | 105,000 | $3.7B | 27.90% | |
| 526 | UTLUNITIL CORP | 72,500 | $3.7B | 27.86% | |
| 527 | ATEXANTERIX INC | 116,000 | $3.7B | 27.86% | |
| 528 | TGTREDEGAR CORP | 549,000 | $3.7B | 27.74% | |
| 529 | JJSFJ & J SNACK FOODS CORP | 23,000 | $3.6B | 27.60% | |
| 530 | APHAMPHENOL CORP-CL A | 42,500 | $3.6B | 27.36% | |
| 531 | TRTOOTSIE ROLL INDS | 101,101 | $3.6B | 27.12% | |
| 532 | SCXSTARRETT (L.S.) CO -CL A | 341,900 | $3.6B | 27.07% | |
| 533 | BDXBECTON DICKINSON AND CO | 13,500 | $3.6B | 27.01% | |
| 534 | AVGOBROADCOM INC | 4,058 | $3.5B | 26.68% | |
| 535 | GNTXGENTEX CORP | 120,000 | $3.5B | 26.61% | |
| 536 | DISH 0 12/15/25DISH NETWORK CORP 0.000 12/15/25 CVT | 6,600,000 | $3.5B | 26.56% | |
| 537 | ABALLIANCEBERNSTEIN HOLDING LP | 108,500 | $3.5B | 26.44% | |
| 538 | AQN.TOALGONQUIN POWER & UTILITIES | 420,200 | $3.5B | 26.35% | |
| 539 | MTDMETTLER-TOLEDO INTERNATIONAL | 2,650 | $3.5B | 26.34% | |
| 540 | FRG1EURFRANCHISE GROUP INC | 121,313 | $3.5B | 26.33% | |
| 541 | PARPAR TECHNOLOGY CORP/DEL | 105,200 | $3.5B | 26.25% | |
| 542 | AMEDAMEDISYS INC | 37,700 | $3.4B | 26.12% | |
| 543 | —COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 5,595,000 | $3.4B | 26.03% | |
| 544 | PYPLPAYPAL HOLDINGS INC | 51,470 | $3.4B | 26.02% | |
| 545 | WGOWINNEBAGO INDUSTRIES | 51,500 | $3.4B | 26.02% | |
| 546 | MCOMOODY'S CORP | 9,850 | $3.4B | 25.96% | |
| 547 | CARRCARRIER GLOBAL CORP | 68,900 | $3.4B | 25.96% | |
| 548 | CCIXCHURCHILL CAPITAL CORP VII-A | 327,037 | $3.4B | 25.58% | |
| 549 | CNPCENTERPOINT ENERGY INC | 114,500 | $3.3B | 25.29% | |
| 550 | MXMAGNACHIP SEMICONDUCTOR CORP | 298,110 | $3.3B | 25.25% | |
| 551 | TSNTYSON FOODS INC-CL A | 65,000 | $3.3B | 25.14% | |
| 552 | MRO*MARATHON OIL CORP | 142,000 | $3.3B | 24.77% | |
| 553 | LMTLOCKHEED MARTIN CORP | 7,090 | $3.3B | 24.74% | |
| 554 | CPCANADIAN PACIFIC KANSAS CITY | 40,315 | $3.3B | 24.68% | |
| 555 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/26 CVT | 2,300,000 | $3.2B | 24.54% | |
| 556 | NVONOVO-NORDISK A/S-SPONS ADR | 20,000 | $3.2B | 24.52% | |
| 557 | VIVTELEFONICA BRASIL-ADR | 354,400 | $3.2B | 24.52% | |
| 558 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $3.2B | 24.44% | |
| 559 | VTRSVIATRIS INC | 322,500 | $3.2B | 24.39% | |
| 560 | SONSONOCO PRODUCTS CO | 54,000 | $3.2B | 24.15% | |
| 561 | DSGRDISTRIBUTION SOLUTIONS GROUP | 61,050 | $3.2B | 24.08% | |
| 562 | KNFKNIFE RIVER CORP | 73,025 | $3.2B | 24.07% | |
| 563 | EMLEASTERN CO/THE | 175,100 | $3.2B | 24.00% | |
| 564 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 2,305,000 | $3.2B | 23.93% | |
| 565 | JHGJANUS HENDERSON GROUP PLC | 115,254 | $3.1B | 23.80% | |
| 566 | HYHYSTER-YALE MATERIALS | 55,800 | $3.1B | 23.61% | |
| 567 | RACEFERRARI NV | 9,450 | $3.1B | 23.29% | |
| 568 | NEUNEWMARKET CORP | 7,600 | $3.1B | 23.16% | |
| 569 | INFN 2.5 03/01/27INFINERA CORP 2.500 03/01/27 CVT | 3,250,000 | $3.0B | 23.07% | |
| 570 | HALOHALOZYME THERAPEUTICS INC | 83,738 | $3.0B | 22.89% | |
| 571 | FFC0OAKTREE SPECIALTY LENDING CO | 154,431 | $3.0B | 22.74% | |
| 572 | EBAEBAY INC | 66,500 | $3.0B | 22.52% | |
| 573 | NOMDNOMAD FOODS LTD | 169,065 | $3.0B | 22.45% | |
| 574 | SIMOSILICON MOTION TECHNOL-ADR | 41,161 | $3.0B | 22.41% | |
| 575 | NYCBEURNEW YORK COMMUNITY BANCORP | 262,500 | $3.0B | 22.36% | |
| 576 | LNTHLANTHEUS HOLDINGS INC | 35,000 | $2.9B | 22.26% | |
| 577 | UBAUSDURSTADT BIDDLE - CLASS A | 137,803 | $2.9B | 22.20% | |
| 578 | MDUMDU RESOURCES GROUP INC | 139,500 | $2.9B | 22.14% | |
| 579 | NEE 6.219 09/01/23NEXTERA ENERGY INC 6.219 09/01/23 CVT | 59,325 | $2.9B | 22.04% | |
| 580 | CTGOCONTANGO ORE INC | 114,139 | $2.9B | 22.04% | |
| 581 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | 3,400,000 | $2.9B | 21.84% | |
| 582 | NAVINAVIENT CORP | 155,000 | $2.9B | 21.82% | |
| 583 | WSO/BWATSCO INC -CL B | 7,875 | $2.9B | 21.77% | |
| 584 | DISH 3.375 08/15/26DISH NETWORK CORP 3.375 08/15/26 CVT | 5,600,000 | $2.8B | 21.58% | |
| 585 | GLPIGAMING AND LEISURE PROPERTIE | 58,267 | $2.8B | 21.39% | |
| 586 | SHENSHENANDOAH TELECOMMUNICATION | 143,500 | $2.8B | 21.13% | |
| 587 | AIRAAR CORP | 48,040 | $2.8B | 21.02% | |
| 588 | BSETBASSETT FURNITURE INDS | 184,300 | $2.8B | 21.00% | |
| 589 | OPLNOPENLANE INC | 180,000 | $2.7B | 20.76% | |
| 590 | DENNDENNY'S CORP | 220,000 | $2.7B | 20.54% | |
| 591 | —STEEL CONNECT INC | 323,180 | $2.7B | 20.52% | |
| 592 | SIRIEURSIRIUS XM HOLDINGS INC | 596,000 | $2.7B | 20.45% | |
| 593 | DCODUCOMMUN INC | 60,780 | $2.6B | 20.07% | |
| 594 | MCSMARCUS CORPORATION | 178,000 | $2.6B | 20.00% | |
| 595 | CZRCAESARS ENTERTAINMENT INC | 51,700 | $2.6B | 19.97% | |
| 596 | IVZINVESCO LTD | 155,000 | $2.6B | 19.74% | |
| 597 | SRCLSTERICYCLE INC | 56,000 | $2.6B | 19.70% | |
| 598 | CDLX 1 09/15/25CARDLYTICS INC 1.000 09/15/25 CVT | 4,560,000 | $2.6B | 19.64% | |
| 599 | QCOMQUALCOMM INC | 21,560 | $2.6B | 19.45% | |
| 600 | SAVESPIRIT AIRLINES INC | 149,180 | $2.6B | 19.39% |