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 |
|---|---|---|---|---|---|
| 601 | AMCXAMC NETWORKS INC-A | 213,800 | $2.6B | 19.36% | |
| 602 | NCLH 5.375 08/01/25NCL CORPORATION LTD 5.375 08/01/25 CVT | 1,850,000 | $2.6B | 19.33% | |
| 603 | WENWENDY'S CO/THE | 117,000 | $2.5B | 19.28% | |
| 604 | CFRCULLEN/FROST BANKERS INC | 23,500 | $2.5B | 19.14% | |
| 605 | WWDWOODWARD INC | 21,220 | $2.5B | 19.12% | |
| 606 | WEPMAGELLAN MIDSTREAM PARTNERS | 40,500 | $2.5B | 19.12% | |
| 607 | TRCTEJON RANCH CO | 146,600 | $2.5B | 19.11% | |
| 608 | SLMSLM CORP | 154,000 | $2.5B | 19.04% | |
| 609 | OFIXORTHOFIX MEDICAL INC | 139,000 | $2.5B | 19.02% | |
| 610 | CTVACORTEVA INC | 43,636 | $2.5B | 18.95% | |
| 611 | GTLS 1 11/15/24CHART INDUSTRIES INC 1.000 11/15/24 CVT | 900,000 | $2.5B | 18.93% | |
| 612 | BNBROOKFIELD CORP | 74,200 | $2.5B | 18.92% | |
| 613 | SYU1SYNOVUS FINANCIAL CORP | 82,500 | $2.5B | 18.91% | |
| 614 | HDBHDFC BANK LTD-ADR | 35,700 | $2.5B | 18.86% | |
| 615 | AONAON PLC-CLASS A | 7,150 | $2.5B | 18.70% | |
| 616 | GFNEW GERMANY FUND | 273,000 | $2.5B | 18.57% | |
| 617 | —GRAF ACQUISITION CORP IV | 235,396 | $2.4B | 18.42% | |
| 618 | FSTRFOSTER (LB) CO-A | 169,292 | $2.4B | 18.32% | |
| 619 | RTORENTOKIL INITIAL PLC-SP ADR | 61,500 | $2.4B | 18.18% | |
| 620 | VEONVEON LTD | 117,040 | $2.4B | 18.13% | |
| 621 | FUBO 3.25 02/15/26FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $2.4B | 17.98% | |
| 622 | THSTREEHOUSE FOODS INC | 47,065 | $2.4B | 17.97% | |
| 623 | CUTR 2.25 06/01/28CUTERA INC 2.250 06/01/28 CVT | 3,750,000 | $2.3B | 17.78% | |
| 624 | HOPEHOPE BANCORP INC | 278,000 | $2.3B | 17.73% | |
| 625 | RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2.3B | 17.68% | |
| 626 | VLYVALLEY NATIONAL BANCORP | 299,000 | $2.3B | 17.56% | |
| 627 | MLMMARTIN MARIETTA MATERIALS | 5,000 | $2.3B | 17.49% | |
| 628 | LWLAMB WESTON HOLDINGS INC | 20,000 | $2.3B | 17.42% | |
| 629 | LINLINDE PLC | 5,885 | $2.2B | 16.99% | |
| 630 | WATWATERS CORP | 8,400 | $2.2B | 16.96% | |
| 631 | ALNTALLIED MOTION TECHNOLOGIES | 56,016 | $2.2B | 16.95% | |
| 632 | ROCKGIBRALTAR INDUSTRIES INC | 35,540 | $2.2B | 16.95% | |
| 633 | CWTCALIFORNIA WATER SERVICE GRP | 43,200 | $2.2B | 16.90% | |
| 634 | QUOTUSDQUOTIENT TECHNOLOGY INC | 572,688 | $2.2B | 16.67% | |
| 635 | ADPAUTOMATIC DATA PROCESSING | 10,000 | $2.2B | 16.65% | |
| 636 | ESHAESH ACQUISITION CORP | 216,050 | $2.2B | 16.60% | |
| 637 | MOSMOSAIC CO/THE | 62,500 | $2.2B | 16.57% | |
| 638 | LFUSLITTELFUSE INC | 7,450 | $2.2B | 16.45% | |
| 639 | PAHUSDELEMENT SOLUTIONS INC | 113,000 | $2.2B | 16.44% | |
| 640 | VLGEAVILLAGE SUPER MARKET-CLASS A | 94,700 | $2.2B | 16.38% | |
| 641 | DARDARLING INGREDIENTS INC | 33,705 | $2.1B | 16.29% | |
| 642 | RGCORGC RESOURCES INC | 106,770 | $2.1B | 16.20% | |
| 643 | SKMSK TELECOM CO LTD-SPON ADR | 109,314 | $2.1B | 16.16% | |
| 644 | VALUVALUE LINE INC | 46,308 | $2.1B | 16.10% | |
| 645 | MBCMASTERBRAND INC | 181,700 | $2.1B | 16.01% | |
| 646 | FDO.FMACY'S INC | 131,000 | $2.1B | 15.93% | |
| 647 | ERIIENERGY RECOVERY INC | 74,000 | $2.1B | 15.67% | |
| 648 | 3TYTITAN MACHINERY INC | 70,000 | $2.1B | 15.65% | |
| 649 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/28 CVT | 2,000,000 | $2.1B | 15.54% | |
| 650 | MOVMOVADO GROUP INC | 76,000 | $2.0B | 15.45% | |
| 651 | GILDGILEAD SCIENCES INC | 26,271 | $2.0B | 15.34% | |
| 652 | FCNCAFIRST CITIZENS BCSHS -CL A | 1,573 | $2.0B | 15.29% | |
| 653 | CSCOCISCO SYSTEMS INC | 39,000 | $2.0B | 15.29% | |
| 654 | TIGOMILLICOM INTL CELLULAR S.A. | 131,073 | $2.0B | 15.13% | |
| 655 | ALLEALLEGION PLC | 16,600 | $2.0B | 15.10% | |
| 656 | LVSLAS VEGAS SANDS CORP | 34,100 | $2.0B | 14.98% | |
| 657 | SCHWSCHWAB (CHARLES) CORP | 34,500 | $2.0B | 14.82% | |
| 658 | NTRNUTRIEN LTD | 33,090 | $2.0B | 14.80% | |
| 659 | TMCITREACE MEDICAL CONCEPTS INC | 76,293 | $2.0B | 14.79% | |
| 660 | GRFSGRIFOLS SA-ADR | 212,767 | $1.9B | 14.76% | |
| 661 | INFUINFUSYSTEM HOLDINGS INC | 202,000 | $1.9B | 14.74% | |
| 662 | NWSNEWS CORP - CLASS B | 97,500 | $1.9B | 14.57% | |
| 663 | THOTHOR INDUSTRIES INC | 18,400 | $1.9B | 14.43% | |
| 664 | JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP 0.500 04/01/26 CVT | 2,315,000 | $1.9B | 14.41% | |
| 665 | MOG/BMOOG INC-CLASS B | 18,000 | $1.9B | 14.36% | |
| 666 | HOGHARLEY-DAVIDSON INC | 53,800 | $1.9B | 14.35% | |
| 667 | HHYATT HOTELS CORP - CL A | 16,500 | $1.9B | 14.32% | |
| 668 | GTLSCHART INDUSTRIES INC | 11,750 | $1.9B | 14.22% | |
| 669 | LZBLA-Z-BOY INC | 65,000 | $1.9B | 14.10% | |
| 670 | UPSUNITED PARCEL SERVICE-CL B | 10,250 | $1.8B | 13.92% | |
| 671 | BEPCBROOKFIELD RENEWABLE COR-A | 57,724 | $1.8B | 13.79% | |
| 672 | AOSSMITH (A.O.) CORP | 24,900 | $1.8B | 13.73% | |
| 673 | HWKNHAWKINS INC | 37,900 | $1.8B | 13.69% | |
| 674 | ELANELANCO ANIMAL HEALTH INC | 179,500 | $1.8B | 13.68% | |
| 675 | SVIIFSPRING VALLEY ACQUISITION-A | 170,300 | $1.8B | 13.61% | |
| 676 | OWLBLUE OWL CAPITAL INC | 154,000 | $1.8B | 13.60% | |
| 677 | WDFCWD-40 CO | 9,500 | $1.8B | 13.58% | |
| 678 | MNROMONRO INC | 44,000 | $1.8B | 13.54% | |
| 679 | SLAMFSLAM CORP-A | 167,419 | $1.8B | 13.48% | |
| 680 | FIZZNATIONAL BEVERAGE CORP | 36,400 | $1.8B | 13.33% | |
| 681 | K6BKBR INC | 27,000 | $1.8B | 13.31% | |
| 682 | KWRQUAKER CHEMICAL CORPORATION | 9,000 | $1.8B | 13.29% | |
| 683 | —WAVERLEY CAPITAL ACQUISITI-A | 167,769 | $1.7B | 13.18% | |
| 684 | VCVISTEON CORP | 12,000 | $1.7B | 13.06% | |
| 685 | RVTROYCE VALUE TRUST | 124,158 | $1.7B | 12.98% | |
| 686 | AYIACUITY BRANDS INC | 10,450 | $1.7B | 12.91% | |
| 687 | NABLN-ABLE INC | 118,244 | $1.7B | 12.91% | |
| 688 | TRWHEURBALLY'S CORP | 109,000 | $1.7B | 12.85% | |
| 689 | COFCAPITAL ONE FINANCIAL CORP | 15,500 | $1.7B | 12.85% | |
| 690 | CUTR 2.25 03/15/26CUTERA INC 2.25003/15/26 CVT | 2,000,000 | $1.7B | 12.83% | |
| 691 | WWWWOLVERINE WORLD WIDE INC | 115,000 | $1.7B | 12.80% | |
| 692 | NPKNATIONAL PRESTO INDS INC | 23,000 | $1.7B | 12.75% | |
| 693 | SPGSIMON PROPERTY GROUP INC | 14,500 | $1.7B | 12.69% | |
| 694 | GYROGYRODYNE LLC | 149,037 | $1.7B | 12.65% | |
| 695 | SU6SURMODICS INC | 53,000 | $1.7B | 12.57% | |
| 696 | SHYFSHYFT GROUP INC/THE | 75,000 | $1.7B | 12.53% | |
| 697 | MARMARRIOTT INTERNATIONAL -CL A | 9,000 | $1.7B | 12.53% | |
| 698 | LUMNLUMEN TECHNOLOGIES INC | 726,000 | $1.6B | 12.43% | |
| 699 | NCLH 1.125 02/15/27NCL CORPORATION LTD 1.125 02/15/27 CVT | 1,777,000 | $1.6B | 12.39% | |
| 700 | OUTOUTFRONT MEDIA INC | 104,000 | $1.6B | 12.38% |