GABELLI FUNDS LLC Q2 2024 Filing
Filed August 13, 2024
Portfolio Value
$13.2T
Holdings
1,098
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,098 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | NOCNORTHROP GRUMMAN CORP | 23,885 | $10.4B | 0.08% | |
| 302 | LHLABCORP HOLDINGS INC | 50,885 | $10.4B | 0.08% | |
| 303 | VRTXVERTEX PHARMACEUTICALS INC | 22,092 | $10.4B | 0.08% | |
| 304 | DRQEURDRIL-QUIP INC | 551,538 | $10.3B | 0.08% | |
| 305 | BAXBAXTER INTERNATIONAL INC | 306,200 | $10.2B | 0.08% | |
| 306 | COOCOOPER COS INC/THE | 116,000 | $10.1B | 0.08% | |
| 307 | SKYSKYLINE CHAMPION CORP | 149,300 | $10.1B | 0.08% | |
| 308 | HIGHARTFORD FINANCIAL SVCS GRP | 99,500 | $10.0B | 0.08% | |
| 309 | PCGP G & E CORP | 571,100 | $10.0B | 0.08% | |
| 310 | FWONALIBERTY MEDIA CORP C NEW -LIB-NEW-C | 137,350 | $9.9B | 0.07% | |
| 311 | CCKCROWN HOLDINGS INC | 131,504 | $9.8B | 0.07% | |
| 312 | BWABORGWARNER INC | 299,600 | $9.7B | 0.07% | |
| 313 | ANETEURARISTA NETWORKS INC | 27,250 | $9.6B | 0.07% | |
| 314 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 7,350,000 | $9.5B | 0.07% | |
| 315 | PRFTUSDPERFICIENT INC | 121,993 | $9.1B | 0.07% | |
| 316 | MCKMCKESSON CORP | 15,500 | $9.1B | 0.07% | |
| 317 | VMCVULCAN MATERIALS CO | 36,400 | $9.1B | 0.07% | |
| 318 | NVSNNOVARTIS AG-SPONSORED ADR | 85,000 | $9.0B | 0.07% | |
| 319 | MTBM & T BANK CORP | 59,700 | $9.0B | 0.07% | |
| 320 | AVTRAVANTOR INC | 425,224 | $9.0B | 0.07% | |
| 321 | WMBWILLIAMS COS INC | 211,300 | $9.0B | 0.07% | |
| 322 | MRO*MARATHON OIL CORP | 313,100 | $9.0B | 0.07% | |
| 323 | VLOVALERO ENERGY CORP | 57,100 | $8.9B | 0.07% | |
| 324 | SILKSILK ROAD MEDICAL INC | 330,423 | $8.9B | 0.07% | |
| 325 | NVRNVR INC | 1,160 | $8.8B | 0.07% | |
| 326 | SMPSTANDARD MOTOR PRODS | 315,000 | $8.7B | 0.07% | |
| 327 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 7,900,000 | $8.7B | 0.07% | |
| 328 | VODVODAFONE GROUP PLC-SP ADR | 982,100 | $8.7B | 0.07% | |
| 329 | PNRPENTAIR PLC | 111,700 | $8.6B | 0.07% | |
| 330 | WIREEURENCORE WIRE CORP | 29,450 | $8.5B | 0.06% | |
| 331 | APAAPA CORP | 286,462 | $8.4B | 0.06% | |
| 332 | ROPROPER TECHNOLOGIES INC | 14,900 | $8.4B | 0.06% | |
| 333 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 147,706 | $8.4B | 0.06% | |
| 334 | NXSTNEXSTAR MEDIA GROUP INC | 50,000 | $8.3B | 0.06% | |
| 335 | BYDBOYD GAMING CORP | 150,300 | $8.3B | 0.06% | |
| 336 | ICUIICU MEDICAL INC | 69,550 | $8.3B | 0.06% | |
| 337 | TSATTELESAT CORP | 902,353 | $8.2B | 0.06% | |
| 338 | WOWWIDEOPENWEST INC | 1,516,931 | $8.2B | 0.06% | |
| 339 | EDGGOLD FIELDS LTD-SPONS ADR | 544,500 | $8.1B | 0.06% | |
| 340 | HUBBHUBBELL INC | 22,116 | $8.1B | 0.06% | |
| 341 | TKOTKO GROUP HOLDINGS INC | 73,950 | $8.0B | 0.06% | |
| 342 | HTOSJW GROUP | 146,255 | $7.9B | 0.06% | |
| 343 | NGGNATIONAL GRID PLC-SP ADR | 139,500 | $7.9B | 0.06% | |
| 344 | SRSPIRE INC | 130,150 | $7.9B | 0.06% | |
| 345 | ULUNILEVER PLC-SPONSORED ADR | 143,669 | $7.9B | 0.06% | |
| 346 | GTXGARRETT MOTION INC | 919,260 | $7.9B | 0.06% | |
| 347 | SXISTANDEX INTERNATIONAL CORP | 48,900 | $7.9B | 0.06% | |
| 348 | LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | 7,000,000 | $7.8B | 0.06% | |
| 349 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 49,832 | $7.7B | 0.06% | |
| 350 | PWSCPOWERSCHOOL HOLDINGS INC-A | 345,349 | $7.7B | 0.06% | |
| 351 | NWSANEWS CORP - CLASS A | 278,000 | $7.7B | 0.06% | |
| 352 | AVGOBROADCOM INC | 4,769 | $7.7B | 0.06% | |
| 353 | BKRBAKER HUGHES CO | 216,000 | $7.6B | 0.06% | |
| 354 | LECOLINCOLN ELECTRIC HOLDINGS | 40,000 | $7.5B | 0.06% | |
| 355 | MGRCMCGRATH RENTCORP | 70,258 | $7.5B | 0.06% | |
| 356 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $7.3B | 0.06% | |
| 357 | PAASPAN AMERICAN SILVER CORP USD | 365,200 | $7.3B | 0.06% | |
| 358 | LILALIBERTY LATIN AMER A | 753,718 | $7.2B | 0.06% | |
| 359 | JEFJEFFERIES FINANCIAL GROUP IN | 143,610 | $7.1B | 0.05% | |
| 360 | MIRMIRION TECHNOLOGIES INC | 661,688 | $7.1B | 0.05% | |
| 361 | HWMHOWMET AEROSPACE INC | 91,380 | $7.1B | 0.05% | |
| 362 | FWONALIBERTY MEDIA CORP-LIB-NEW-A | 110,000 | $7.1B | 0.05% | |
| 363 | ABTABBOTT LABORATORIES | 67,800 | $7.0B | 0.05% | |
| 364 | KRKROGER CO | 141,000 | $7.0B | 0.05% | |
| 365 | SATSECHOSTAR CORP-A | 394,613 | $7.0B | 0.05% | |
| 366 | HEIHEICO CORP | 31,400 | $7.0B | 0.05% | |
| 367 | SRESEMPRA | 91,250 | $6.9B | 0.05% | |
| 368 | PHPARKER HANNIFIN CORP | 13,704 | $6.9B | 0.05% | |
| 369 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 147,000 | $6.9B | 0.05% | |
| 370 | MTXMINERALS TECHNOLOGIES INC | 83,000 | $6.9B | 0.05% | |
| 371 | —LIBERTY MEDIA CORP-CL A NEW | 310,812 | $6.9B | 0.05% | |
| 372 | HNMORMAT TECHNOLOGIES INC | 96,000 | $6.9B | 0.05% | |
| 373 | APY1EURCHAMPIONX CORP | 206,879 | $6.9B | 0.05% | |
| 374 | FTSFORTIS INC | 174,350 | $6.8B | 0.05% | |
| 375 | AMDADVANCED MICRO DEVICES | 41,750 | $6.8B | 0.05% | |
| 376 | TAT&T INC | 350,900 | $6.7B | 0.05% | |
| 377 | NVONOVO-NORDISK A/S-SPONS ADR | 46,963 | $6.7B | 0.05% | |
| 378 | TSCOTRACTOR SUPPLY COMPANY | 24,800 | $6.7B | 0.05% | |
| 379 | WRBWR BERKLEY CORP | 85,200 | $6.7B | 0.05% | |
| 380 | BCBRUNSWICK CORP | 92,000 | $6.7B | 0.05% | |
| 381 | GHCGRAHAM HOLDINGS CO-CLASS B | 9,500 | $6.6B | 0.05% | |
| 382 | SEESEALED AIR CORP | 190,500 | $6.6B | 0.05% | |
| 383 | GEF/BGREIF INC-CL B | 105,500 | $6.6B | 0.05% | |
| 384 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 7,290,000 | $6.6B | 0.05% | |
| 385 | HALOHALOZYME THERAPEUTICS INC | 124,900 | $6.5B | 0.05% | |
| 386 | TAPMOLSON COORS BEVERAGE CO - B | 128,600 | $6.5B | 0.05% | |
| 387 | STZCONSTELLATION BRANDS INC-A | 25,200 | $6.5B | 0.05% | |
| 388 | SLCAUS SILICA HOLDINGS INC | 419,525 | $6.5B | 0.05% | |
| 389 | TTELUS CORP | 427,000 | $6.5B | 0.05% | |
| 390 | LAMRLAMAR ADVERTISING CO-A | 53,900 | $6.4B | 0.05% | |
| 391 | IPGINTERPUBLIC GROUP OF COS INC | 221,000 | $6.4B | 0.05% | |
| 392 | MDTMEDTRONIC PLC | 81,290 | $6.4B | 0.05% | |
| 393 | BF/BBROWN-FORMAN CORP-CLASS B | 147,250 | $6.4B | 0.05% | |
| 394 | TELFYTELEFONICA SA-SPON ADR | 1,494,000 | $6.3B | 0.05% | |
| 395 | EQIXEQUINIX INC | 8,300 | $6.3B | 0.05% | |
| 396 | VVVVALVOLINE INC | 145,000 | $6.3B | 0.05% | |
| 397 | ASHASHLAND INC | 65,700 | $6.2B | 0.05% | |
| 398 | S7VSALLY BEAUTY HOLDINGS INC | 578,500 | $6.2B | 0.05% | |
| 399 | MIDDMIDDLEBY CORP | 50,000 | $6.1B | 0.05% | |
| 400 | FFICFLUSHING FINANCIAL CORP | 463,689 | $6.1B | 0.05% |