GABELLI FUNDS LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$13.2B
Holdings
1,098
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | GXOGXO LOGISTICS INC | 9,100 | $459.0M | 3.49% | |
| 902 | TNLTRAVEL LEISURE CO | 10,200 | $458.0M | 3.48% | |
| 903 | FDSFACTSET RESEARCH SYSTEMS INC | 1,100 | $449.0M | 3.41% | |
| 904 | RHCRH PLC | 6,000 | $449.0M | 3.41% | |
| 905 | AMBPARDAGH METAL PACKAGING SA | 130,566 | $443.0M | 3.36% | |
| 906 | GENGEN DIGITAL INC | 17,600 | $439.0M | 3.33% | |
| 907 | KTOSKRATOS DEFENSE & SECURITY | 21,800 | $436.0M | 3.31% | |
| 908 | OTISOTIS WORLDWIDE CORP | 4,500 | $433.0M | 3.29% | |
| 909 | —ARCADIUM LITHIUM PLC | 128,607 | $432.0M | 3.28% | |
| 910 | CLFCLEVELAND-CLIFFS INC | 28,000 | $430.0M | 3.27% | |
| 911 | VSTVISTRA CORP | 5,000 | $429.0M | 3.26% | |
| 912 | VLTOVERALTO CORP | 4,486 | $428.0M | 3.25% | |
| 913 | BHCBAUSCH HEALTH COS INC | 60,800 | $423.0M | 3.21% | |
| 914 | STLASTELLANTIS NV | 21,000 | $416.0M | 3.16% | |
| 915 | GRALGRAIL INC | 27,036 | $415.0M | 3.15% | |
| 916 | HNVRHANOVER BANCORP INC/NY | 25,000 | $412.0M | 3.13% | |
| 917 | AXTAAXALTA COATING SYSTEMS LTD | 12,000 | $410.0M | 3.11% | |
| 918 | THTARGET HOSPITALITY CORP | 46,049 | $401.0M | 3.05% | |
| 919 | SHOOSTEVEN MADDEN LTD | 9,500 | $401.0M | 3.05% | |
| 920 | GENIGENIUS SPORTS LTD | 72,000 | $392.0M | 2.98% | |
| 921 | AGCOAGCO CORP | 4,000 | $391.0M | 2.97% | |
| 922 | CACCCREDIT ACCEPTANCE CORP | 750 | $386.0M | 2.93% | |
| 923 | TEXTEREX CORP | 7,000 | $383.0M | 2.91% | |
| 924 | HYACHAYMAKER ACQUISITION CORP 4 | 36,200 | $380.0M | 2.89% | |
| 925 | STWDSTARWOOD PROPERTY TRUST INC | 20,000 | $378.0M | 2.87% | |
| 926 | ISSCINNOVATIVE SOLUTIONS & SUPP | 62,585 | $375.0M | 2.85% | |
| 927 | IMAIMAX CORP | 22,000 | $368.0M | 2.80% | |
| 928 | 7HPHP INC | 10,500 | $367.0M | 2.79% | |
| 929 | UNPUNION PACIFIC CORP | 1,600 | $362.0M | 2.75% | |
| 930 | BG3BIG 5 SPORTING GOODS CORP | 122,500 | $362.0M | 2.75% | |
| 931 | PLDPROLOGIS INC | 3,205 | $359.0M | 2.73% | |
| 932 | GKOSGLAUKOS CORP | 3,000 | $355.0M | 2.70% | |
| 933 | AMGAFFILIATED MANAGERS GROUP | 2,250 | $351.0M | 2.67% | |
| 934 | CMICUMMINS INC | 1,265 | $350.0M | 2.66% | |
| 935 | NDAQNASDAQ INC | 5,806 | $349.0M | 2.65% | |
| 936 | MRCYMERCURY SYSTEMS INC | 12,859 | $347.0M | 2.64% | |
| 937 | SANBANCO SANTANDER SA-SPON ADR | 75,000 | $347.0M | 2.64% | |
| 938 | ACLSAXCELIS TECHNOLOGIES INC | 2,400 | $341.0M | 2.59% | |
| 939 | UGUNITED GUARDIAN INC | 38,000 | $339.0M | 2.57% | |
| 940 | AFWALIGN TECHNOLOGY INC | 1,400 | $338.0M | 2.57% | |
| 941 | CAASEURCHINA AUTOMOTIVE SYSTEMS INC | 94,022 | $333.0M | 2.53% | |
| 942 | MBCMASTERBRAND INC | 22,500 | $330.0M | 2.51% | |
| 943 | PANWPALO ALTO NETWORKS INC | 975 | $330.0M | 2.51% | |
| 944 | LCIILCI INDUSTRIES | 3,200 | $330.0M | 2.51% | |
| 945 | CWENCLEARWAY ENERGY INC-C | 13,300 | $328.0M | 2.49% | |
| 946 | SSUPSUPERIOR INDUSTRIES INTL | 100,000 | $325.0M | 2.47% | |
| 947 | LRCXEURLAM RESEARCH CORP | 300 | $319.0M | 2.42% | |
| 948 | QVCAUSDQURATE RETAIL INC-SERIES A | 505,000 | $318.0M | 2.42% | |
| 949 | FRPTFRESHPET INC | 2,400 | $310.0M | 2.35% | |
| 950 | IPINTERNATIONAL PAPER CO | 7,000 | $302.0M | 2.29% | |
| 951 | FISFIDELITY NATIONAL INFO SERV | 4,000 | $301.0M | 2.29% | |
| 952 | DWSNDAWSON GEOPHYSICAL CO | 154,200 | $300.0M | 2.28% | |
| 953 | STNESTONECO LTD-A | 25,000 | $299.0M | 2.27% | |
| 954 | EEAEUROPEAN EQUITY FUND INC/THE | 32,229 | $289.0M | 2.20% | |
| 955 | GSKGSK PLC-SPON ADR | 7,200 | $277.0M | 2.10% | |
| 956 | —ALCHEMY INVESTMENTS ACQUISIT | 25,900 | $277.0M | 2.10% | |
| 957 | EVCENTRAVISION COMMUNICATIONS-A | 135,000 | $274.0M | 2.08% | |
| 958 | MTRNMATERION CORP | 2,500 | $270.0M | 2.05% | |
| 959 | CYTKCYTOKINETICS INC | 5,000 | $270.0M | 2.05% | |
| 960 | LIONLIONSGATE STUDIOS CORP | 33,000 | $265.0M | 2.01% | |
| 961 | GAMBGAMBLING.COM GROUP LTD | 32,000 | $263.0M | 2.00% | |
| 962 | MMM3M CO | 2,550 | $260.0M | 1.97% | |
| 963 | AG8AGILENT TECHNOLOGIES INC | 2,000 | $259.0M | 1.97% | |
| 964 | SPKLSPARK I ACQUISITION CORP | 24,700 | $255.0M | 1.94% | |
| 965 | CNNECANNAE HOLDINGS INC | 14,000 | $253.0M | 1.92% | |
| 966 | NEONEOGENOMICS INC | 18,000 | $249.0M | 1.89% | |
| 967 | SNOWSNOWFLAKE INC-CLASS A | 1,840 | $248.0M | 1.88% | |
| 968 | FIPFTAI INFRASTRUCTURE INC | 27,000 | $233.0M | 1.77% | |
| 969 | SGHCSUPER GROUP SGHC LTD | 72,000 | $232.0M | 1.76% | |
| 970 | BKHABLACK HAWK ACQUISITION CORP | 22,481 | $232.0M | 1.76% | |
| 971 | CHWYCHEWY INC - CLASS A | 8,500 | $231.0M | 1.75% | |
| 972 | FHIFEDERATED HERMES INC | 7,000 | $230.0M | 1.75% | |
| 973 | MCDMCDONALD'S CORP | 900 | $229.0M | 1.74% | |
| 974 | BECNUSDBEACON ROOFING SUPPLY INC | 2,500 | $226.0M | 1.72% | |
| 975 | FSLRFIRST SOLAR INC | 1,000 | $225.0M | 1.71% | |
| 976 | TEOTELECOM ARGENTINA SA-SP ADR | 31,000 | $224.0M | 1.70% | |
| 977 | DLTRDOLLAR TREE INC | 2,100 | $224.0M | 1.70% | |
| 978 | BOOMDMC GLOBAL INC | 15,500 | $223.0M | 1.69% | |
| 979 | WOOFPETCO HEALTH AND WELLNESS CO | 59,000 | $223.0M | 1.69% | |
| 980 | CN4CONN'S INC | 200,000 | $221.0M | 1.68% | |
| 981 | IDXXIDEXX LABORATORIES INC | 450 | $219.0M | 1.66% | |
| 982 | UTIUNIVERSAL TECHNICAL INSTITUT | 13,900 | $218.0M | 1.66% | |
| 983 | JJACOBS SOLUTIONS INC | 1,550 | $216.0M | 1.64% | |
| 984 | AAOIAPPLIED OPTOELECTRONICS INC | 26,000 | $215.0M | 1.63% | |
| 985 | OPKOPKO HEALTH INC | 172,000 | $215.0M | 1.63% | |
| 986 | IRBTQIROBOT CORP | 23,500 | $214.0M | 1.63% | |
| 987 | GTNGRAY TELEVISION INC | 41,000 | $213.0M | 1.62% | |
| 988 | IQVIQVIA HOLDINGS INC | 1,000 | $211.0M | 1.60% | |
| 989 | —GLOBAL LIGHTS ACQUISITION CO | 20,000 | $209.0M | 1.59% | |
| 990 | LDOSLEIDOS HOLDINGS INC | 1,430 | $208.0M | 1.58% | |
| 991 | IESCIES HOLDINGS INC | 1,500 | $208.0M | 1.58% | |
| 992 | ATNIATN INTERNATIONAL INC | 9,052 | $206.0M | 1.56% | |
| 993 | HNIHNI CORP | 4,556 | $205.0M | 1.56% | |
| 994 | FDXFEDEX CORP | 675 | $202.0M | 1.53% | |
| 995 | TFSLTFS FINANCIAL CORP | 16,000 | $201.0M | 1.53% | |
| 996 | MPMP MATERIALS CORP | 15,000 | $190.0M | 1.44% | |
| 997 | BBGIEURBEASLEY BROADCAST GRP INC -A | 290,000 | $190.0M | 1.44% | |
| 998 | DDD3D SYSTEMS CORP | 61,435 | $188.0M | 1.43% | |
| 999 | MLCOMELCO RESORTS & ENTERT-ADR | 25,000 | $186.0M | 1.41% | |
| 1000 | CIFRCIPHER MINING INC | 42,500 | $176.0M | 1.34% |