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 |
|---|---|---|---|---|---|
| 401 | MANUMANCHESTER UNITED PLC-CL A | 377,383 | $6.1B | 46.25% | |
| 402 | FWONALIBERTY MEDIA CORP - C - -LIBERTY-C | 158,790 | $6.1B | 46.15% | |
| 403 | HDHOME DEPOT INC | 17,550 | $6.0B | 45.88% | |
| 404 | EDCONSOLIDATED EDISON INC | 67,200 | $6.0B | 45.64% | |
| 405 | INFN 3.75 08/01/28INFINERA CORP 3.750 08/01/28 CVT | 5,400,000 | $5.9B | 44.80% | |
| 406 | APTVAPTIV PLC | 83,176 | $5.9B | 44.49% | |
| 407 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 5,000,000 | $5.8B | 44.32% | |
| 408 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 123,000 | $5.8B | 44.22% | |
| 409 | WYWEYERHAEUSER CO | 201,495 | $5.7B | 43.44% | |
| 410 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 173,995 | $5.7B | 43.44% | |
| 411 | SAMBOSTON BEER COMPANY INC-A | 18,750 | $5.7B | 43.44% | |
| 412 | CZRCAESARS ENTERTAINMENT INC | 143,900 | $5.7B | 43.43% | |
| 413 | AZNASTRAZENECA PLC-SPONS ADR | 73,200 | $5.7B | 43.35% | |
| 414 | RTXRTX CORP | 56,640 | $5.7B | 43.19% | |
| 415 | AKXANSYS INC | 17,650 | $5.7B | 43.10% | |
| 416 | DC4DEXCOM INC | 50,000 | $5.7B | 43.06% | |
| 417 | BLCOBAUSCH LOMB CORP | 390,000 | $5.7B | 43.00% | |
| 418 | CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 5,100,000 | $5.7B | 42.91% | |
| 419 | ENQENTEGRIS INC | 41,700 | $5.6B | 42.88% | |
| 420 | APHAMPHENOL CORP-CL A | 83,000 | $5.6B | 42.46% | |
| 421 | ATEXANTERIX INC | 140,422 | $5.6B | 42.22% | |
| 422 | IBMINTL BUSINESS MACHINES CORP | 32,060 | $5.5B | 42.11% | |
| 423 | ALB 7.25 03/01/27ALBEMARLE CORP | 118,000 | $5.5B | 41.81% | |
| 424 | CPKCHESAPEAKE UTILITIES CORP | 51,800 | $5.5B | 41.78% | |
| 425 | NTRSNORTHERN TRUST CORP | 65,500 | $5.5B | 41.77% | |
| 426 | KNFKNIFE RIVER CORP | 78,200 | $5.5B | 41.65% | |
| 427 | NVTNVENT ELECTRIC PLC | 71,200 | $5.5B | 41.42% | |
| 428 | XRAYDENTSPLY SIRONA INC | 217,000 | $5.4B | 41.05% | |
| 429 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $5.4B | 41.04% | |
| 430 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | 5,600,000 | $5.4B | 40.79% | |
| 431 | MQ8MAG SILVER CORP | 459,000 | $5.4B | 40.68% | |
| 432 | ODCOIL-DRI CORP OF AMERICA | 83,100 | $5.3B | 40.44% | |
| 433 | GDENGOLDEN ENTERTAINMENT INC | 171,000 | $5.3B | 40.40% | |
| 434 | WOLF 1.875 12/01/29WOLFSPEED INC 1.875 12/01/29 CVT | 9,500,000 | $5.3B | 40.23% | |
| 435 | DVADAVITA INC | 38,000 | $5.3B | 39.99% | |
| 436 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 6,472,000 | $5.2B | 39.74% | |
| 437 | OIIOCEANEERING INTL INC | 219,944 | $5.2B | 39.52% | |
| 438 | STESTERIS PLC | 23,500 | $5.2B | 39.18% | |
| 439 | IFFINTL FLAVORS & FRAGRANCES | 53,800 | $5.1B | 38.90% | |
| 440 | PETQEURPETIQ INC | 232,033 | $5.1B | 38.87% | |
| 441 | LYVLIVE NATION ENTERTAINMENT IN | 54,450 | $5.1B | 38.77% | |
| 442 | QDELQUIDELORTHO CORP | 153,630 | $5.1B | 38.76% | |
| 443 | AMXAMERICA MOVIL SAB DE CV | 298,250 | $5.1B | 38.51% | |
| 444 | TTCTORO CO | 54,000 | $5.0B | 38.35% | |
| 445 | AZOAUTOZONE INC | 1,700 | $5.0B | 38.26% | |
| 446 | YORWYORK WATER CO | 134,643 | $5.0B | 37.92% | |
| 447 | CMS 3.375 05/01/28CMS ENERGY CORP 3.375 05/01/28 CVT | 5,100,000 | $5.0B | 37.92% | |
| 448 | KBHKB HOME | 71,000 | $5.0B | 37.84% | |
| 449 | CMTCORE MOLDING TECHNOLOGIES IN | 312,500 | $5.0B | 37.83% | |
| 450 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 4,700,000 | $5.0B | 37.70% | |
| 451 | DHRDANAHER CORP | 19,725 | $4.9B | 37.43% | |
| 452 | IRINGERSOLL-RAND INC | 54,100 | $4.9B | 37.32% | |
| 453 | BDXBECTON DICKINSON AND CO | 21,000 | $4.9B | 37.27% | |
| 454 | AIGAMERICAN INTERNATIONAL GROUP | 65,800 | $4.9B | 37.09% | |
| 455 | ECLECOLAB INC | 19,950 | $4.7B | 36.06% | |
| 456 | IDAIDACORP INC | 50,600 | $4.7B | 35.80% | |
| 457 | HEHAWAIIAN ELECTRIC INDS | 517,000 | $4.7B | 35.42% | |
| 458 | LNTHLANTHEUS HOLDINGS INC | 58,000 | $4.7B | 35.36% | |
| 459 | BE 3 06/01/28BLOOM ENERGY CORP 3.000 06/01/28 CVT | 4,800,000 | $4.6B | 35.26% | |
| 460 | SHWSHERWIN-WILLIAMS CO/THE | 15,425 | $4.6B | 34.96% | |
| 461 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | 3,200,000 | $4.6B | 34.92% | |
| 462 | LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | 4,750,000 | $4.6B | 34.86% | |
| 463 | RGCORGC RESOURCES INC | 224,206 | $4.6B | 34.82% | |
| 464 | DCODUCOMMUN INC | 78,929 | $4.6B | 34.80% | |
| 465 | 8CWCROWN CASTLE INC | 46,805 | $4.6B | 34.73% | |
| 466 | TWINTWIN DISC INC | 388,024 | $4.6B | 34.71% | |
| 467 | SUSUNCOR ENERGY INC | 119,700 | $4.6B | 34.63% | |
| 468 | VICIVICI PROPERTIES INC | 159,215 | $4.6B | 34.63% | |
| 469 | BFH 4.25 06/15/28BREAD FINANCIAL HLDGS 4.250 06/15/28 CVT | 3,400,000 | $4.5B | 34.42% | |
| 470 | GMGENERAL MOTORS CO | 97,500 | $4.5B | 34.40% | |
| 471 | OLNOLIN CORP | 96,000 | $4.5B | 34.38% | |
| 472 | KMXCARMAX INC | 61,700 | $4.5B | 34.37% | |
| 473 | LBRDALIBERTY BROAD A | 82,500 | $4.5B | 34.21% | |
| 474 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 4,500,000 | $4.5B | 33.90% | |
| 475 | CPHCCANTERBURY PARK HOLDING CORP | 204,300 | $4.5B | 33.88% | |
| 476 | AINALBANY INTL CORP-CL A | 52,600 | $4.4B | 33.74% | |
| 477 | EMLEASTERN CO/THE | 173,100 | $4.4B | 33.48% | |
| 478 | WYNNWYNN RESORTS LTD | 49,000 | $4.4B | 33.30% | |
| 479 | NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | 105,000 | $4.4B | 33.08% | |
| 480 | GBXGREENBRIER COMPANIES INC | 87,000 | $4.3B | 32.74% | |
| 481 | ICEINTERCONTINENTAL EXCHANGE IN | 31,284 | $4.3B | 32.52% | |
| 482 | MKSIMKS INSTRUMENTS INC | 32,386 | $4.2B | 32.11% | |
| 483 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 57,400 | $4.2B | 31.76% | |
| 484 | CRLCHARLES RIVER LABORATORIES | 20,200 | $4.2B | 31.69% | |
| 485 | 3M4MASIMO CORP | 33,000 | $4.2B | 31.57% | |
| 486 | KDPKEURIG DR PEPPER INC | 124,000 | $4.1B | 31.45% | |
| 487 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 237,500 | $4.1B | 31.42% | |
| 488 | INTCINTEL CORP | 133,200 | $4.1B | 31.33% | |
| 489 | PHMPULTEGROUP INC | 37,200 | $4.1B | 31.10% | |
| 490 | IGTINTERNATIONAL GAME TECHNOLOG | 198,100 | $4.1B | 30.78% | |
| 491 | GNTXGENTEX CORP | 120,000 | $4.0B | 30.72% | |
| 492 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 2,865,000 | $4.0B | 30.68% | |
| 493 | PARPAR TECHNOLOGY CORP/DEL | 85,200 | $4.0B | 30.47% | |
| 494 | EENI SPA-SPONSORED ADR | 130,000 | $4.0B | 30.40% | |
| 495 | APDAIR PRODUCTS & CHEMICALS INC | 15,491 | $4.0B | 30.36% | |
| 496 | TGTREDEGAR CORP | 831,500 | $4.0B | 30.24% | |
| 497 | CUCAAVIS BUDGET GROUP INC | 38,000 | $4.0B | 30.16% | |
| 498 | DTEDTE ENERGY COMPANY | 35,500 | $3.9B | 29.93% | |
| 499 | HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | 3,000,000 | $3.9B | 29.67% | |
| 500 | RACEFERRARI NV | 9,450 | $3.9B | 29.31% |