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 |
|---|---|---|---|---|---|
| 701 | BCBEURPRIMO WATER CORP | 130,000 | $1.6B | 12.35% | |
| 702 | SBACSBA COMMUNICATIONS CORP | 7,000 | $1.6B | 12.29% | |
| 703 | ETRENTERGY CORP | 16,600 | $1.6B | 12.25% | |
| 704 | LILAK 2 07/15/24LIBERTY LATIN AMER 2 7/15/24 CVT | 1,700,000 | $1.6B | 12.24% | |
| 705 | NVGSNAVIGATOR HOLDINGS LTD | 124,000 | $1.6B | 12.22% | |
| 706 | CMTLCOMTECH TELECOMMUNICATIONS | 174,828 | $1.6B | 12.10% | |
| 707 | ALCALCON INC | 19,400 | $1.6B | 12.06% | |
| 708 | CASYCASEY'S GENERAL STORES INC | 6,500 | $1.6B | 12.01% | |
| 709 | MSEXMIDDLESEX WATER CO | 19,450 | $1.6B | 11.88% | |
| 710 | SSS1EURLIFE STORAGE INC | 11,790 | $1.6B | 11.88% | |
| 711 | VTSVITESSE ENERGY INC | 68,841 | $1.5B | 11.69% | |
| 712 | TKCTURKCELL ILETISIM HIZMET-ADR | 430,000 | $1.5B | 11.63% | |
| 713 | IIIVI3 VERTICALS INC-CLASS A | 67,000 | $1.5B | 11.60% | |
| 714 | MTWMANITOWOC COMPANY INC | 80,900 | $1.5B | 11.54% | |
| 715 | —CHINDATA GROUP HOLDINGS-ADR | 211,514 | $1.5B | 11.47% | |
| 716 | —SCREAMING EAGLE ACQ -CLASS A | 146,750 | $1.5B | 11.47% | |
| 717 | TIMBTIM SA-ADR | 98,978 | $1.5B | 11.47% | |
| 718 | RBARB GLOBAL INC | 25,000 | $1.5B | 11.37% | |
| 719 | SILKSILK ROAD MEDICAL INC | 46,003 | $1.5B | 11.32% | |
| 720 | LILALIBERTY LATIN AMER C | 169,858 | $1.5B | 11.09% | |
| 721 | AXSAXIS CAPITAL HOLDINGS LTD | 27,050 | $1.5B | 11.03% | |
| 722 | TECK/BTECK RESOURCES LTD-CLS B | 34,450 | $1.4B | 10.99% | |
| 723 | ARLOARLO TECHNOLOGIES INC | 132,530 | $1.4B | 10.95% | |
| 724 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 14,270 | $1.4B | 10.91% | |
| 725 | BH/ABIGLARI HOLDINGS INC-A | 1,500 | $1.4B | 10.80% | |
| 726 | PDCEUSDPDC ENERGY INC | 20,000 | $1.4B | 10.78% | |
| 727 | TBMCTRAILBLAZER MERGER CORP I | 139,050 | $1.4B | 10.73% | |
| 728 | DELLDELL TECHNOLOGIES -C | 26,100 | $1.4B | 10.70% | |
| 729 | —ELLIOTT OPPORTUNITY II COR-A | 136,291 | $1.4B | 10.69% | |
| 730 | MCMOELIS & CO - CLASS A | 31,100 | $1.4B | 10.69% | |
| 731 | —FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | 1,500,000 | $1.4B | 10.68% | |
| 732 | MGRCMCGRATH RENTCORP | 15,000 | $1.4B | 10.51% | |
| 733 | MTUSTIMKENSTEEL CORP | 64,000 | $1.4B | 10.46% | |
| 734 | CVGICOMMERCIAL VEHICLE GROUP INC | 124,200 | $1.4B | 10.44% | |
| 735 | CBCHUBB LTD | 7,055 | $1.4B | 10.29% | |
| 736 | HEESEURH&E EQUIPMENT SERVICES INC | 29,700 | $1.4B | 10.29% | |
| 737 | 0OIASOLARWINDS CORP | 132,354 | $1.4B | 10.28% | |
| 738 | MUMICRON TECHNOLOGY INC | 21,500 | $1.4B | 10.28% | |
| 739 | KDKYNDRYL HOLDINGS INC | 101,591 | $1.3B | 10.22% | |
| 740 | CHKPCHECK POINT SOFTWARE TECH | 10,699 | $1.3B | 10.19% | |
| 741 | NFENEW FORTRESS ENERGY INC | 50,000 | $1.3B | 10.15% | |
| 742 | JBTJOHN BEAN TECHNOLOGIES CORP | 11,000 | $1.3B | 10.11% | |
| 743 | FNFFIDELITY NATIONAL FINANCIAL | 37,000 | $1.3B | 10.09% | |
| 744 | CEECENTRAL AND EASTERN EUROPE F | 147,000 | $1.3B | 10.09% | |
| 745 | PACBPACIFIC BIOSCIENCES OF CALIF | 100,000 | $1.3B | 10.08% | |
| 746 | LULULULULEMON ATHLETICA INC | 3,500 | $1.3B | 10.03% | |
| 747 | ATROASTRONICS CORP | 66,428 | $1.3B | 10.00% | |
| 748 | ALBALBEMARLE CORP | 5,900 | $1.3B | 9.97% | |
| 749 | TPLTEXAS PACIFIC LAND CORP | 1,000 | $1.3B | 9.97% | |
| 750 | ALSAFALPHA STAR ACQUISITION CORP | 122,150 | $1.3B | 9.93% | |
| 751 | INSEINSPIRED ENTERTAINMENT INC | 89,000 | $1.3B | 9.92% | |
| 752 | TRSTTRUSTCO BANK CORP NY | 45,447 | $1.3B | 9.85% | |
| 753 | FIPFTAI INFRASTRUCTURE INC | 352,000 | $1.3B | 9.84% | |
| 754 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | 32,000 | $1.3B | 9.81% | |
| 755 | KEYSKEYSIGHT TECHNOLOGIES IN | 7,700 | $1.3B | 9.77% | |
| 756 | TMTOYOTA MOTOR CORP -SPON ADR | 7,920 | $1.3B | 9.65% | |
| 757 | MMSIMERIT MEDICAL SYSTEMS INC | 15,000 | $1.3B | 9.50% | |
| 758 | SD2SANDY SPRING BANCORP INC | 54,000 | $1.2B | 9.28% | |
| 759 | —BLUE OCEAN ACQUISITION COR-A | 115,400 | $1.2B | 9.24% | |
| 760 | —TMT ACQUISITION CORP | 115,990 | $1.2B | 9.22% | |
| 761 | PAASPAN AMERICAN SILVER CORP USD | 83,000 | $1.2B | 9.17% | |
| 762 | EXASEXACT SCIENCES CORP | 12,790 | $1.2B | 9.09% | |
| 763 | CLCOLGATE-PALMOLIVE CO | 15,500 | $1.2B | 9.05% | |
| 764 | —QIAGEN N.V. | 26,500 | $1.2B | 9.04% | |
| 765 | VVXV2X INC | 24,000 | $1.2B | 9.01% | |
| 766 | NDSNNORDSON CORP | 4,700 | $1.2B | 8.84% | |
| 767 | BCOBRINK'S CO/THE | 17,000 | $1.2B | 8.74% | |
| 768 | GOGOGOGO INC | 67,600 | $1.1B | 8.71% | |
| 769 | ILMNILLUMINA INC | 6,089 | $1.1B | 8.65% | |
| 770 | OTISOTIS WORLDWIDE CORP | 12,800 | $1.1B | 8.63% | |
| 771 | SRISTONERIDGE INC | 60,000 | $1.1B | 8.57% | |
| 772 | MKC/VMCCORMICK & CO INC VTG COM | 13,000 | $1.1B | 8.53% | |
| 773 | PHIPLDT INC-SPON ADR | 48,000 | $1.1B | 8.50% | |
| 774 | GKOSGLAUKOS CORP | 15,701 | $1.1B | 8.47% | |
| 775 | MGPIMGP INGREDIENTS INC | 10,500 | $1.1B | 8.45% | |
| 776 | REGNREGENERON PHARMACEUTICALS | 1,550 | $1.1B | 8.43% | |
| 777 | ARTNAARTESIAN RESOURCES CORP-CL A | 23,500 | $1.1B | 8.40% | |
| 778 | BPOPPOPULAR INC | 18,300 | $1.1B | 8.39% | |
| 779 | STHOSTAR HOLDINGS | 74,502 | $1.1B | 8.28% | |
| 780 | SSYSSTRATASYS LTD | 61,000 | $1.1B | 8.21% | |
| 781 | LEGHLEGACY HOUSING CORP | 46,727 | $1.1B | 8.21% | |
| 782 | —FORUM MERGER IV CORP-A | 104,297 | $1.1B | 8.12% | |
| 783 | TMETENCENT MUSIC ENTERTAINM-ADR | 145,000 | $1.1B | 8.11% | |
| 784 | PRGPROG HOLDINGS INC | 33,300 | $1.1B | 8.10% | |
| 785 | LMNRLIMONEIRA CO | 67,500 | $1.1B | 7.96% | |
| 786 | PSFEPAYSAFE LTD | 103,500 | $1.0B | 7.91% | |
| 787 | MSAMSA SAFETY INC | 6,000 | $1.0B | 7.90% | |
| 788 | ORANYORANGE-SPON ADR | 89,600 | $1.0B | 7.90% | |
| 789 | HUNHUNTSMAN CORP | 38,547 | $1.0B | 7.89% | |
| 790 | NEOGNEOGEN CORP | 47,400 | $1.0B | 7.81% | |
| 791 | RRXREGAL REXNORD CORP | 6,688 | $1.0B | 7.80% | |
| 792 | FAFFIRST AMERICAN FINANCIAL | 18,000 | $1.0B | 7.78% | |
| 793 | WHGWESTWOOD HOLDINGS GROUP INC | 81,745 | $1.0B | 7.68% | |
| 794 | MSMMSC INDUSTRIAL DIRECT CO-A | 10,600 | $1.0B | 7.65% | |
| 795 | INCYINCYTE CORP | 16,000 | $996.0M | 7.55% | |
| 796 | NXPINXP SEMICONDUCTORS NV | 4,854 | $993.0M | 7.53% | |
| 797 | DBRGDIGITALBRIDGE GROUP INC | 67,560 | $993.0M | 7.53% | |
| 798 | —BERKSHIRE GREY INC | 704,153 | $992.0M | 7.52% | |
| 799 | SMGSCOTTS MIRACLE-GRO CO | 15,700 | $984.0M | 7.46% | |
| 800 | DGIIDIGI INTERNATIONAL INC | 25,000 | $984.0M | 7.46% |