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 |
|---|---|---|---|---|---|
| 801 | BRKRBRUKER CORP | 13,300 | $983.0M | 7.45% | |
| 802 | MMYT 0 02/15/28MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | 1,000,000 | $973.0M | 7.37% | |
| 803 | LTHM1EURLIVENT CORP | 35,439 | $972.0M | 7.37% | |
| 804 | GEHCGE HEALTHCARE TECHNOLOGY | 11,967 | $972.0M | 7.37% | |
| 805 | ALLYALLY FINANCIAL INC | 35,440 | $957.0M | 7.25% | |
| 806 | INGRINGREDION INC | 9,000 | $953.0M | 7.22% | |
| 807 | 35OBSCULPTOR CAPITAL MANAGEMENT | 107,250 | $947.0M | 7.18% | |
| 808 | —BUNGE LTD | 10,000 | $943.0M | 7.15% | |
| 809 | FLWS1-800-FLOWERS.COM INC-CL A | 120,000 | $936.0M | 7.09% | |
| 810 | BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT | 1,000,000 | $934.0M | 7.08% | |
| 811 | FYBRFRONTIER COMMUNICATIONS PARE | 50,000 | $932.0M | 7.06% | |
| 812 | SHAKSHAKE SHACK INC - CLASS A | 12,000 | $932.0M | 7.06% | |
| 813 | AXGNAXOGEN INC | 101,970 | $930.0M | 7.05% | |
| 814 | HXLHEXCEL CORP | 12,230 | $929.0M | 7.04% | |
| 815 | FARMFARMER BROS CO | 331,083 | $917.0M | 6.95% | |
| 816 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 23,000 | $911.0M | 6.90% | |
| 817 | —INFINERA CORP 3.750 08/01/28 CVT | 900,000 | $904.0M | 6.85% | |
| 818 | ZWSZURN ELKAY WATER SOLUTIONS C | 33,600 | $903.0M | 6.84% | |
| 819 | WMGWARNER MUSIC GROUP CORP-CL A | 34,500 | $900.0M | 6.82% | |
| 820 | JOUTJOHNSON OUTDOORS INC-A | 14,500 | $891.0M | 6.75% | |
| 821 | ABCBAMERIS BANCORP | 26,000 | $889.0M | 6.74% | |
| 822 | DHILDIAMOND HILL INVESTMENT GRP | 5,175 | $886.0M | 6.71% | |
| 823 | BNIXBANNIX ACQUISITION CORP | 84,282 | $880.0M | 6.67% | |
| 824 | SMLRSEMLER SCIENTIFIC INC | 33,473 | $878.0M | 6.65% | |
| 825 | SAPSAP SE-SPONSORED ADR | 6,300 | $861.0M | 6.53% | |
| 826 | LEALEAR CORP | 6,000 | $861.0M | 6.53% | |
| 827 | MPTMEDICAL PROPERTIES TRUST INC | 92,837 | $859.0M | 6.51% | |
| 828 | CWCOCONSOLIDATED WATER CO-ORD SH | 35,400 | $857.0M | 6.49% | |
| 829 | TFXTELEFLEX INC | 3,500 | $847.0M | 6.42% | |
| 830 | SHGSHINHAN FINANCIAL GROUP-ADR | 32,150 | $837.0M | 6.34% | |
| 831 | KOFCOCA-COLA FEMSA SAB-SP ADR | 10,000 | $833.0M | 6.31% | |
| 832 | PLUNPLUG POWER INC | 80,000 | $831.0M | 6.30% | |
| 833 | PHGKONINKLIJKE PHILIPS NVR- NY | 38,138 | $827.0M | 6.27% | |
| 834 | —INTEVAC INC | 219,798 | $824.0M | 6.24% | |
| 835 | MATVMATIV HOLDINGS INC | 54,500 | $824.0M | 6.24% | |
| 836 | WHWYNDHAM HOTELS & RESORTS INC | 12,000 | $822.0M | 6.23% | |
| 837 | —PARATEK PHARMACEUTICALS INC | 369,860 | $817.0M | 6.19% | |
| 838 | HN9HANESBRANDS INC | 179,000 | $812.0M | 6.15% | |
| 839 | HAINHAIN CELESTIAL GROUP INC | 64,650 | $808.0M | 6.12% | |
| 840 | WTWWILLIS TOWERS WATSON PLC | 3,400 | $800.0M | 6.06% | |
| 841 | AG8AGILENT TECHNOLOGIES INC | 6,635 | $797.0M | 6.04% | |
| 842 | PRLBPROTO LABS INC | 22,361 | $781.0M | 5.92% | |
| 843 | MATMATTEL INC | 40,000 | $781.0M | 5.92% | |
| 844 | ORCLORACLE CORP | 6,546 | $779.0M | 5.90% | |
| 845 | —GREENHILL & CO INC | 52,804 | $773.0M | 5.86% | |
| 846 | MSIMOTOROLA SOLUTIONS INC | 2,600 | $762.0M | 5.77% | |
| 847 | ARLPALLIANCE RESOURCE PARTNERS | 41,200 | $761.0M | 5.77% | |
| 848 | FFORD MOTOR CO | 50,000 | $756.0M | 5.73% | |
| 849 | FNBFNB CORP | 66,000 | $755.0M | 5.72% | |
| 850 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,705 | $754.0M | 5.71% | |
| 851 | VRMUSDVROOM INC | 523,572 | $753.0M | 5.71% | |
| 852 | CCFEURCHASE CORP | 6,200 | $751.0M | 5.69% | |
| 853 | UBSUBS GROUP AG-REG USD | 37,000 | $749.0M | 5.68% | |
| 854 | GENGEN DIGITAL INC | 40,350 | $748.0M | 5.67% | |
| 855 | BHCBAUSCH HEALTH COS INC | 93,000 | $744.0M | 5.64% | |
| 856 | EGBNEAGLE BANCORP INC | 35,000 | $740.0M | 5.61% | |
| 857 | CN4CONN'S INC | 200,000 | $740.0M | 5.61% | |
| 858 | SFMSPROUTS FARMERS MARKET INC | 20,000 | $734.0M | 5.56% | |
| 859 | GENCGENCOR INDUSTRIES INC | 47,025 | $732.0M | 5.55% | |
| 860 | —CC NEUBERGER PRINCIPAL III-A | 65,693 | $712.0M | 5.40% | |
| 861 | CFCF INDUSTRIES HOLDINGS INC | 10,000 | $694.0M | 5.26% | |
| 862 | DTMDTE MIDSTREAM LLC | 12,500 | $685.0M | 5.19% | |
| 863 | GLLIGLOBALINK INVESTMENT INC | 64,100 | $677.0M | 5.13% | |
| 864 | VMEO*VIMEO INC | 163,414 | $673.0M | 5.10% | |
| 865 | AFWALIGN TECHNOLOGY INC | 1,900 | $671.0M | 5.09% | |
| 866 | OLEDUNIVERSAL DISPLAY CORP | 4,600 | $662.0M | 5.02% | |
| 867 | NJRNEW JERSEY RESOURCES CORP | 14,000 | $660.0M | 5.00% | |
| 868 | AAOIAPPLIED OPTOELECTRONICS INC | 110,500 | $658.0M | 4.99% | |
| 869 | CLHCLEAN HARBORS INC | 4,000 | $657.0M | 4.98% | |
| 870 | GTN/AGRAY TELEVISION INC-A | 72,350 | $657.0M | 4.98% | |
| 871 | TDOCTELADOC HEALTH INC | 25,870 | $655.0M | 4.96% | |
| 872 | KEKIMBALL ELECTRONICS INC | 23,724 | $655.0M | 4.96% | |
| 873 | —GOLDEN STAR ACQUISITION CORP | 62,800 | $653.0M | 4.95% | |
| 874 | VAC 0 01/15/26MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | 700,000 | $648.0M | 4.91% | |
| 875 | —MORINGA ACQUISITION CORP -A | 60,992 | $642.0M | 4.87% | |
| 876 | CRMSALESFORCE INC | 3,020 | $638.0M | 4.84% | |
| 877 | MFINMEDALLION FINANCIAL CORP | 80,000 | $632.0M | 4.79% | |
| 878 | SPOTSPOTIFY TECHNOLOGY SA | 3,900 | $626.0M | 4.74% | |
| 879 | EQHEQUITABLE HOLDINGS INC | 23,000 | $624.0M | 4.73% | |
| 880 | IRDMIRIDIUM COMMUNICATIONS INC | 10,000 | $621.0M | 4.71% | |
| 881 | BHVNBIOHAVEN LTD | 26,000 | $621.0M | 4.71% | |
| 882 | CNXCNX RESOURCES CORP | 35,000 | $620.0M | 4.70% | |
| 883 | —ALITHYA GROUP INC-CLASS A | 380,000 | $619.0M | 4.69% | |
| 884 | SSBUSDSOUTHSTATE CORP | 9,420 | $619.0M | 4.69% | |
| 885 | STLASTELLANTIS NV | 35,000 | $613.0M | 4.65% | |
| 886 | IMAIMAX CORP | 36,000 | $611.0M | 4.63% | |
| 887 | CODICOMPASS DIVERSIFIED HOLDINGS | 28,000 | $607.0M | 4.60% | |
| 888 | PFSWUSDPFSWEB INC | 134,506 | $607.0M | 4.60% | |
| 889 | STRTSTRATTEC SECURITY CORP | 33,500 | $607.0M | 4.60% | |
| 890 | OXY/WSOCCIDENTAL PETROLEUM-CW27 | 16,261 | $606.0M | 4.59% | |
| 891 | EMREMERSON ELECTRIC CO | 6,700 | $605.0M | 4.58% | |
| 892 | KEYKEYCORP | 65,000 | $600.0M | 4.55% | |
| 893 | TSTENARIS SA-ADR | 20,000 | $599.0M | 4.54% | |
| 894 | STNESTONECO LTD-A | 47,000 | $598.0M | 4.53% | |
| 895 | BAMBROOKFIELD ASSET MGMT-A | 18,349 | $598.0M | 4.53% | |
| 896 | ICEINTERCONTINENTAL EXCHANGE IN | 5,276 | $596.0M | 4.52% | |
| 897 | PGTIUSDPGT INNOVATIONS INC | 20,000 | $583.0M | 4.42% | |
| 898 | CADECADENCE BANK | 29,500 | $579.0M | 4.39% | |
| 899 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,130 | $573.0M | 4.34% | |
| 900 | —LEE ENTERPRISES | 42,500 | $567.0M | 4.30% |