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 |
|---|---|---|---|---|---|
| 501 | SCHWSCHWAB (CHARLES) CORP | 52,340 | $3.9B | 29.29% | |
| 502 | JHGJANUS HENDERSON GROUP PLC | 114,350 | $3.9B | 29.27% | |
| 503 | NEUNEWMARKET CORP | 7,400 | $3.8B | 28.98% | |
| 504 | HYHYSTER-YALE INC | 54,700 | $3.8B | 28.97% | |
| 505 | QCOMQUALCOMM INC | 19,040 | $3.8B | 28.80% | |
| 506 | AGSPLAYAGS INC | 327,922 | $3.8B | 28.64% | |
| 507 | UTLUNITIL CORP | 72,500 | $3.8B | 28.51% | |
| 508 | —STERLING CHECK CORP | 253,397 | $3.8B | 28.48% | |
| 509 | JJSFJ & J SNACK FOODS CORP | 23,000 | $3.7B | 28.36% | |
| 510 | 0VVBPARAMOUNT GLOBAL-CLASS B | 359,000 | $3.7B | 28.33% | |
| 511 | RG6ROGERS CORP | 30,855 | $3.7B | 28.26% | |
| 512 | TSNTYSON FOODS INC-CL A | 65,000 | $3.7B | 28.21% | |
| 513 | LNNLINDSAY CORP | 30,200 | $3.7B | 28.18% | |
| 514 | WWDWOODWARD INC | 21,220 | $3.7B | 28.10% | |
| 515 | SRGSERITAGE GROWTH PROP- A | 791,328 | $3.7B | 28.06% | |
| 516 | WSO/BWATSCO INC -CL B | 7,875 | $3.7B | 28.02% | |
| 517 | CNPCENTERPOINT ENERGY INC | 119,000 | $3.7B | 28.00% | |
| 518 | FDO.FMACY'S INC | 189,950 | $3.6B | 27.70% | |
| 519 | MTDMETTLER-TOLEDO INTERNATIONAL | 2,600 | $3.6B | 27.59% | |
| 520 | NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 4,950,000 | $3.6B | 27.47% | |
| 521 | DSGRDISTRIBUTION SOLUTIONS GROUP | 120,000 | $3.6B | 27.34% | |
| 522 | ABALLIANCEBERNSTEIN HOLDING LP | 106,500 | $3.6B | 27.33% | |
| 523 | APOAPOLLO GLOBAL MANAGEMENT INC | 30,400 | $3.6B | 27.26% | |
| 524 | MATWMATTHEWS INTL CORP-CLASS A | 142,926 | $3.6B | 27.19% | |
| 525 | OSG1EUROVERSEAS SHIPHOLDING GROUP-A | 422,094 | $3.6B | 27.18% | |
| 526 | SBOWEURSILVERBOW RESOURCES INC | 93,850 | $3.5B | 26.96% | |
| 527 | DO1USDDIAMOND OFFSHORE DRILLING IN | 227,000 | $3.5B | 26.70% | |
| 528 | WRKUSDWESTROCK CO | 69,885 | $3.5B | 26.67% | |
| 529 | MDUMDU RESOURCES GROUP INC | 138,000 | $3.5B | 26.30% | |
| 530 | LMTLOCKHEED MARTIN CORP | 7,350 | $3.4B | 26.07% | |
| 531 | FSTRFOSTER (LB) CO-A | 159,282 | $3.4B | 26.03% | |
| 532 | AYATLANTICA SUSTAINABLE INFRAS | 154,950 | $3.4B | 25.83% | |
| 533 | WBAWALGREENS BOOTS ALLIANCE INC | 280,000 | $3.4B | 25.72% | |
| 534 | KELKELLANOVA | 58,700 | $3.4B | 25.71% | |
| 535 | CTRACOTERRA ENERGY INC | 126,189 | $3.4B | 25.56% | |
| 536 | VEONVEON LTD | 129,496 | $3.4B | 25.51% | |
| 537 | AIRAAR CORP | 46,140 | $3.4B | 25.47% | |
| 538 | ULSUL SOLUTIONS INC - CLASS A | 79,500 | $3.4B | 25.47% | |
| 539 | SSPEW SCRIPPS CO NEW | 1,063,700 | $3.3B | 25.37% | |
| 540 | BIIBBIOGEN INC | 14,400 | $3.3B | 25.35% | |
| 541 | VSTOEURVISTA OUTDOOR INC | 88,592 | $3.3B | 25.33% | |
| 542 | SYU1SYNOVUS FINANCIAL CORP | 82,500 | $3.3B | 25.18% | |
| 543 | HWKNHAWKINS INC | 36,300 | $3.3B | 25.09% | |
| 544 | LGFEURLIONS GATE ENTERTAINMENT-A | 350,000 | $3.3B | 25.04% | |
| 545 | NVEINUVEI CORP-SUBORDINATE VTG | 101,850 | $3.3B | 25.04% | |
| 546 | AWRAMERICAN STATES WATER CO | 45,000 | $3.3B | 24.80% | |
| 547 | FFC0OAKTREE SPECIALTY LENDING CO | 173,213 | $3.3B | 24.75% | |
| 548 | TKCTURKCELL ILETISIM HIZMET-ADR | 428,000 | $3.2B | 24.64% | |
| 549 | —AARON'S CO INC/THE | 323,610 | $3.2B | 24.52% | |
| 550 | LILAK 2 07/15/24LIBERTY LATIN AMER 2 7/15/24 CVT | 3,200,000 | $3.2B | 24.24% | |
| 551 | KMTKENNAMETAL INC | 135,000 | $3.2B | 24.13% | |
| 552 | HOLIHOLLYSYS AUTOMATION TECHNOLO | 146,700 | $3.2B | 24.11% | |
| 553 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | 2,500,000 | $3.2B | 24.01% | |
| 554 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $3.1B | 23.83% | |
| 555 | TRTOOTSIE ROLL INDS | 102,588 | $3.1B | 23.82% | |
| 556 | MCXMCCORMICK & CO-NON VTG SHRS | 44,200 | $3.1B | 23.81% | |
| 557 | LWLAMB WESTON HOLDINGS INC | 37,010 | $3.1B | 23.63% | |
| 558 | 0J7QIAC INC | 66,200 | $3.1B | 23.55% | |
| 559 | MOG/BMOOG INC-CLASS B | 18,112 | $3.1B | 23.39% | |
| 560 | SLAMFSLAM CORP-A | 276,966 | $3.1B | 23.39% | |
| 561 | AMKASSETMARK FINANCIAL HOLDINGS | 88,742 | $3.1B | 23.29% | |
| 562 | —STEEL CONNECT INC | 238,511 | $3.1B | 23.26% | |
| 563 | CPCANADIAN PACIFIC KANSAS CITY | 38,840 | $3.1B | 23.22% | |
| 564 | CASYCASEY'S GENERAL STORES INC | 8,000 | $3.1B | 23.18% | |
| 565 | SMGSCOTTS MIRACLE-GRO CO | 46,200 | $3.0B | 22.82% | |
| 566 | FLLFULL HOUSE RESORTS INC | 600,000 | $3.0B | 22.79% | |
| 567 | MUMICRON TECHNOLOGY INC | 22,705 | $3.0B | 22.68% | |
| 568 | OPLNOPENLANE INC | 180,000 | $3.0B | 22.68% | |
| 569 | PAHUSDELEMENT SOLUTIONS INC | 110,000 | $3.0B | 22.66% | |
| 570 | DELLDELL TECHNOLOGIES -C | 21,400 | $3.0B | 22.41% | |
| 571 | SSSSSURO CAPITAL CORP | 730,000 | $2.9B | 22.23% | |
| 572 | NWSNEWS CORP - CLASS B | 103,000 | $2.9B | 22.21% | |
| 573 | Z 1.375 09/01/26ZILLOW GROUP INC 1.375 09/01/26 CVT | 2,400,000 | $2.9B | 22.04% | |
| 574 | HOPEHOPE BANCORP INC | 270,000 | $2.9B | 22.02% | |
| 575 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 1,191,967 | $2.9B | 21.81% | |
| 576 | SLMSLM CORP | 136,800 | $2.8B | 21.60% | |
| 577 | —WALKME LTD | 203,300 | $2.8B | 21.57% | |
| 578 | FLEXFLEX LTD | 95,750 | $2.8B | 21.44% | |
| 579 | DHIDR HORTON INC | 20,000 | $2.8B | 21.40% | |
| 580 | FCNCAFIRST CITIZENS BCSHS -CL A | 1,673 | $2.8B | 21.39% | |
| 581 | KEPKOREA ELEC POWER CORP-SP ADR | 396,000 | $2.8B | 21.32% | |
| 582 | FISVFISERV INC | 18,800 | $2.8B | 21.27% | |
| 583 | HEIHEICO CORP-CLASS A | 15,761 | $2.8B | 21.24% | |
| 584 | MNROMONRO INC | 117,000 | $2.8B | 21.20% | |
| 585 | WGOWINNEBAGO INDUSTRIES | 51,500 | $2.8B | 21.20% | |
| 586 | CTVACORTEVA INC | 51,636 | $2.8B | 21.15% | |
| 587 | —COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 3,750,000 | $2.8B | 20.99% | |
| 588 | OWLBLUE OWL CAPITAL INC | 155,000 | $2.8B | 20.89% | |
| 589 | MLMMARTIN MARIETTA MATERIALS | 5,000 | $2.7B | 20.58% | |
| 590 | EQTEQT CORP | 73,000 | $2.7B | 20.50% | |
| 591 | JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD 2.000 06/15/26 CVT | 2,800,000 | $2.7B | 20.50% | |
| 592 | SONSONOCO PRODUCTS CO | 53,200 | $2.7B | 20.49% | |
| 593 | RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2.7B | 20.33% | |
| 594 | VIVTELEFONICA BRASIL-ADR | 324,500 | $2.7B | 20.23% | |
| 595 | PHINPHINIA INC | 67,500 | $2.7B | 20.17% | |
| 596 | VSTSVESTIS CORP | 215,000 | $2.6B | 19.97% | |
| 597 | BSETBASSETT FURNITURE INDS | 185,000 | $2.6B | 19.96% | |
| 598 | GLPIGAMING AND LEISURE PROPERTIE | 58,000 | $2.6B | 19.91% | |
| 599 | BNBROOKFIELD CORP | 62,400 | $2.6B | 19.69% | |
| 600 | LMNRLIMONEIRA CO | 123,300 | $2.6B | 19.48% |