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 |
|---|---|---|---|---|---|
| 701 | TOLTOLL BROTHERS INC | 14,000 | $1.6B | 12.24% | |
| 702 | AMCXAMC NETWORKS INC-A | 165,800 | $1.6B | 12.16% | |
| 703 | BPOPPOPULAR INC | 17,800 | $1.6B | 11.95% | |
| 704 | DENNDENNY'S CORP | 220,000 | $1.6B | 11.86% | |
| 705 | NRANRG ENERGY INC | 20,000 | $1.6B | 11.83% | |
| 706 | SIRIEURSIRIUS XM HOLDINGS INC | 550,000 | $1.6B | 11.82% | |
| 707 | CUTR 2.25 06/01/28CUTERA INC 2.250 06/01/28 CVT | 7,750,000 | $1.6B | 11.80% | |
| 708 | ZIMVZIMVIE INC | 85,144 | $1.6B | 11.80% | |
| 709 | SWN1EURSOUTHWESTERN ENERGY CO | 230,000 | $1.5B | 11.75% | |
| 710 | ALCALCON INC | 17,200 | $1.5B | 11.64% | |
| 711 | KWRQUAKER CHEMICAL CORPORATION | 9,000 | $1.5B | 11.60% | |
| 712 | ARLOARLO TECHNOLOGIES INC | 116,530 | $1.5B | 11.54% | |
| 713 | MCMOELIS & CO - CLASS A | 26,550 | $1.5B | 11.46% | |
| 714 | TBMCTRAILBLAZER MERGER CORP I | 139,050 | $1.5B | 11.41% | |
| 715 | BH/ABIGLARI HOLDINGS INC-A | 1,630 | $1.5B | 11.29% | |
| 716 | TIMBTIM SA-ADR | 102,575 | $1.5B | 11.15% | |
| 717 | ONONON HOLDING AG-CLASS A | 37,721 | $1.5B | 11.11% | |
| 718 | MARMARRIOTT INTERNATIONAL -CL A | 6,000 | $1.4B | 11.01% | |
| 719 | FLWS1-800-FLOWERS.COM INC-CL A | 150,000 | $1.4B | 10.85% | |
| 720 | GTLSCHART INDUSTRIES INC | 9,750 | $1.4B | 10.69% | |
| 721 | DHILDIAMOND HILL INVESTMENT GRP | 9,889 | $1.4B | 10.56% | |
| 722 | INFUINFUSYSTEM HOLDINGS INC | 202,000 | $1.4B | 10.47% | |
| 723 | SBACSBA COMMUNICATIONS CORP | 7,000 | $1.4B | 10.44% | |
| 724 | —LEE ENTERPRISES | 123,441 | $1.4B | 10.41% | |
| 725 | BCBEURPRIMO WATER CORP | 62,000 | $1.4B | 10.29% | |
| 726 | SD2SANDY SPRING BANCORP INC | 55,500 | $1.4B | 10.26% | |
| 727 | AQN.TOALGONQUIN POWER & UTILITIES | 223,450 | $1.3B | 9.94% | |
| 728 | NXPINXP SEMICONDUCTORS NV | 4,854 | $1.3B | 9.92% | |
| 729 | CEECENTRAL AND EASTERN EUROPE F | 122,500 | $1.3B | 9.91% | |
| 730 | INSEINSPIRED ENTERTAINMENT INC | 142,000 | $1.3B | 9.87% | |
| 731 | OSKOSHKOSH CORP | 12,000 | $1.3B | 9.86% | |
| 732 | MTUSMETALLUS INC | 64,000 | $1.3B | 9.85% | |
| 733 | MXMAGNACHIP SEMICONDUCTOR CORP | 265,932 | $1.3B | 9.84% | |
| 734 | FTREFORTREA HOLDINGS INC | 55,435 | $1.3B | 9.82% | |
| 735 | EBAEBAY INC | 24,000 | $1.3B | 9.79% | |
| 736 | WHGWESTWOOD HOLDINGS GROUP INC | 105,373 | $1.3B | 9.74% | |
| 737 | TMTOYOTA MOTOR CORP -SPON ADR | 6,250 | $1.3B | 9.73% | |
| 738 | —TMT ACQUISITION CORP-CL A | 115,990 | $1.3B | 9.67% | |
| 739 | SAPSAP SE-SPONSORED ADR | 6,300 | $1.3B | 9.65% | |
| 740 | OUTOUTFRONT MEDIA INC | 88,500 | $1.3B | 9.61% | |
| 741 | CHKPCHECK POINT SOFTWARE TECH | 7,591 | $1.3B | 9.51% | |
| 742 | BGBUNGE GLOBAL SA | 11,700 | $1.2B | 9.49% | |
| 743 | —INTEVAC INC | 323,559 | $1.2B | 9.48% | |
| 744 | TBBBBBB FOODS INC-CLASS A | 52,000 | $1.2B | 9.42% | |
| 745 | ABCBAMERIS BANCORP | 24,200 | $1.2B | 9.25% | |
| 746 | CCIXCHURCHILL CAPITAL CORP VII-A | 112,881 | $1.2B | 9.23% | |
| 747 | ALLYALLY FINANCIAL INC | 30,385 | $1.2B | 9.15% | |
| 748 | INFNEURINFINERA CORP | 197,050 | $1.2B | 9.11% | |
| 749 | PRGPROG HOLDINGS INC | 33,300 | $1.2B | 8.76% | |
| 750 | —ICC HOLDINGS INC | 50,775 | $1.1B | 8.73% | |
| 751 | CFCF INDUSTRIES HOLDINGS INC | 15,355 | $1.1B | 8.64% | |
| 752 | SPGSIMON PROPERTY GROUP INC | 7,500 | $1.1B | 8.64% | |
| 753 | MSAMSA SAFETY INC | 6,000 | $1.1B | 8.55% | |
| 754 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 1,250,000 | $1.1B | 8.54% | |
| 755 | PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | 1,200,000 | $1.1B | 8.49% | |
| 756 | LVSLAS VEGAS SANDS CORP | 25,000 | $1.1B | 8.40% | |
| 757 | HEESEURH&E EQUIPMENT SERVICES INC | 25,000 | $1.1B | 8.39% | |
| 758 | APAMPCO-PITTSBURGH CORP | 1,418,300 | $1.1B | 8.29% | |
| 759 | UBSUBS GROUP AG-REG USD | 37,000 | $1.1B | 8.29% | |
| 760 | NDSNNORDSON CORP | 4,700 | $1.1B | 8.28% | |
| 761 | VCVISTEON CORP | 10,000 | $1.1B | 8.10% | |
| 762 | SHGSHINHAN FINANCIAL GROUP-ADR | 30,600 | $1.1B | 8.09% | |
| 763 | PHIPLDT INC-SPON ADR | 43,000 | $1.1B | 8.02% | |
| 764 | ATROASTRONICS CORP | 52,200 | $1.0B | 7.94% | |
| 765 | JBTJOHN BEAN TECHNOLOGIES CORP | 11,000 | $1.0B | 7.93% | |
| 766 | 0OIASOLARWINDS CORP | 86,473 | $1.0B | 7.91% | |
| 767 | —AI TRANSPORTATION ACQUISITIO | 100,100 | $1.0B | 7.87% | |
| 768 | LNGCHENIERE ENERGY INC | 5,900 | $1.0B | 7.83% | |
| 769 | WMGWARNER MUSIC GROUP CORP-CL A | 33,500 | $1.0B | 7.79% | |
| 770 | TG7TRIUMPH GROUP INC | 66,300 | $1.0B | 7.75% | |
| 771 | CLCOLGATE-PALMOLIVE CO | 10,500 | $1.0B | 7.73% | |
| 772 | MSEXMIDDLESEX WATER CO | 19,450 | $1.0B | 7.72% | |
| 773 | IIIVI3 VERTICALS INC-CLASS A | 46,000 | $1.0B | 7.71% | |
| 774 | MSIMOTOROLA SOLUTIONS INC | 2,600 | $1.0B | 7.62% | |
| 775 | HBC2HSBC HOLDINGS PLC-SPONS ADR | 23,000 | $1.0B | 7.60% | |
| 776 | HAINHAIN CELESTIAL GROUP INC | 144,000 | $995.0M | 7.56% | |
| 777 | ERIIENERGY RECOVERY INC | 74,000 | $983.0M | 7.47% | |
| 778 | DAKTDAKTRONICS INC | 70,500 | $983.0M | 7.47% | |
| 779 | PHGKONINKLIJKE PHILIPS NVR- NY | 38,951 | $981.0M | 7.45% | |
| 780 | DFSEURDISCOVER FINANCIAL SERVICES | 7,500 | $981.0M | 7.45% | |
| 781 | EQHEQUITABLE HOLDINGS INC | 24,000 | $980.0M | 7.44% | |
| 782 | SFSTSOUTHERN FIRST BANCSHARES | 33,468 | $978.0M | 7.43% | |
| 783 | ZWSZURN ELKAY WATER SOLUTIONS C | 33,100 | $973.0M | 7.39% | |
| 784 | OLEDUNIVERSAL DISPLAY CORP | 4,600 | $967.0M | 7.34% | |
| 785 | SRISTONERIDGE INC | 60,000 | $957.0M | 7.27% | |
| 786 | ORCLORACLE CORP | 6,762 | $954.0M | 7.25% | |
| 787 | FT2FIRST HORIZON CORP | 60,300 | $950.0M | 7.22% | |
| 788 | TFPMTRIPLE FLAG PRECIOUS MET | 60,000 | $930.0M | 7.06% | |
| 789 | DBRGDIGITALBRIDGE GROUP INC | 67,560 | $925.0M | 7.03% | |
| 790 | INCYINCYTE CORP | 15,237 | $923.0M | 7.01% | |
| 791 | MTWMANITOWOC COMPANY INC | 80,000 | $922.0M | 7.00% | |
| 792 | STRTSTRATTEC SECURITY CORP | 36,800 | $920.0M | 6.99% | |
| 793 | CWCOCONSOLIDATED WATER CO-ORD SH | 34,597 | $918.0M | 6.97% | |
| 794 | UNFIUNITED NATURAL FOODS INC | 70,000 | $917.0M | 6.96% | |
| 795 | TECK/BTECK RESOURCES LTD-CLS B | 19,000 | $910.0M | 6.91% | |
| 796 | GENCGENCOR INDUSTRIES INC | 46,800 | $905.0M | 6.87% | |
| 797 | RRXREGAL REXNORD CORP | 6,688 | $904.0M | 6.87% | |
| 798 | FNBFNB CORP | 66,000 | $902.0M | 6.85% | |
| 799 | STHOSTAR HOLDINGS | 74,502 | $898.0M | 6.82% | |
| 800 | MKC/VMCCORMICK & CO INC VTG COM | 13,000 | $897.0M | 6.81% |