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 |
|---|---|---|---|---|---|
| 801 | KEYKEYCORP | 63,000 | $895.0M | 6.80% | |
| 802 | SHCRUSDSHARECARE INC | 660,791 | $892.0M | 6.77% | |
| 803 | KLGWK KELLOGG CO | 54,025 | $889.0M | 6.75% | |
| 804 | NOVNOV INC | 46,807 | $889.0M | 6.75% | |
| 805 | ARLPALLIANCE RESOURCE PARTNERS | 36,200 | $885.0M | 6.72% | |
| 806 | HANHAWAIIAN HOLDINGS INC | 70,950 | $881.0M | 6.69% | |
| 807 | CTRICENTURI HOLDINGS INC | 45,200 | $880.0M | 6.68% | |
| 808 | HUNHUNTSMAN CORP | 38,547 | $877.0M | 6.66% | |
| 809 | WHWYNDHAM HOTELS & RESORTS INC | 11,700 | $865.0M | 6.57% | |
| 810 | MMSIMERIT MEDICAL SYSTEMS INC | 10,000 | $859.0M | 6.52% | |
| 811 | KOFCOCA-COLA FEMSA SAB-SP ADR | 10,000 | $858.0M | 6.52% | |
| 812 | ORANYORANGE-SPON ADR | 85,600 | $855.0M | 6.49% | |
| 813 | EGBNEAGLE BANCORP INC | 45,000 | $850.0M | 6.46% | |
| 814 | TMCITREACE MEDICAL CONCEPTS INC | 127,500 | $847.0M | 6.43% | |
| 815 | —JVSPAC ACQUISITION CORP | 79,500 | $828.0M | 6.29% | |
| 816 | ARKOARKO CORP | 132,000 | $827.0M | 6.28% | |
| 817 | ARTNAARTESIAN RESOURCES CORP-CL A | 23,500 | $826.0M | 6.27% | |
| 818 | TEVATEVA PHARMACEUTICAL-SP ADR | 50,000 | $812.0M | 6.17% | |
| 819 | CNXCNX RESOURCES CORP | 33,000 | $801.0M | 6.08% | |
| 820 | HTZHERTZ GLOBAL HLDGS INC | 227,000 | $801.0M | 6.08% | |
| 821 | BRKRBRUKER CORP | 12,500 | $797.0M | 6.05% | |
| 822 | QGENQIAGEN N.V. | 19,275 | $792.0M | 6.02% | |
| 823 | LGF/BEURLIONS GATE ENTERTAINMENT-B | 92,000 | $788.0M | 5.99% | |
| 824 | LEGHLEGACY HOUSING CORP | 34,327 | $787.0M | 5.98% | |
| 825 | MSMMSC INDUSTRIAL DIRECT CO-A | 9,900 | $785.0M | 5.96% | |
| 826 | —GAN LTD | 524,482 | $773.0M | 5.87% | |
| 827 | 1939900DBROOKFIELD INFRASTRUCTURE-A USD | 22,876 | $770.0M | 5.85% | |
| 828 | VVXV2X INC | 16,000 | $767.0M | 5.83% | |
| 829 | SHYFSHYFT GROUP INC/THE | 64,500 | $764.0M | 5.80% | |
| 830 | FARMFARMER BROS CO | 284,083 | $761.0M | 5.78% | |
| 831 | MATVMATIV HOLDINGS INC | 44,700 | $758.0M | 5.76% | |
| 832 | DNUTKRISPY KREME INC | 70,000 | $753.0M | 5.72% | |
| 833 | DARDARLING INGREDIENTS INC | 20,452 | $751.0M | 5.70% | |
| 834 | NEOGNEOGEN CORP | 48,000 | $750.0M | 5.70% | |
| 835 | TFXTELEFLEX INC | 3,500 | $736.0M | 5.59% | |
| 836 | HN9HANESBRANDS INC | 149,000 | $734.0M | 5.57% | |
| 837 | JOUTJOHNSON OUTDOORS INC-A | 20,900 | $731.0M | 5.55% | |
| 838 | SSBUSDSOUTHSTATE CORP | 9,420 | $719.0M | 5.46% | |
| 839 | KEKIMBALL ELECTRONICS INC | 32,544 | $715.0M | 5.43% | |
| 840 | BHVNBIOHAVEN LTD | 20,500 | $711.0M | 5.40% | |
| 841 | KEYSKEYSIGHT TECHNOLOGIES IN | 5,200 | $711.0M | 5.40% | |
| 842 | LELANDS' END INC | 52,000 | $706.0M | 5.36% | |
| 843 | K6BKBR INC | 11,000 | $705.0M | 5.35% | |
| 844 | PLUNPLUG POWER INC | 300,000 | $699.0M | 5.31% | |
| 845 | PRLBPROTO LABS INC | 22,245 | $687.0M | 5.22% | |
| 846 | ILMNILLUMINA INC | 6,589 | $687.0M | 5.22% | |
| 847 | LEALEAR CORP | 6,000 | $685.0M | 5.20% | |
| 848 | —99 ACQUISITION GROUP IN-CL A | 64,435 | $676.0M | 5.13% | |
| 849 | OXY/WSOCCIDENTAL PETROLEUM-CW27 | 16,261 | $669.0M | 5.08% | |
| 850 | BMRNBIOMARIN PHARMACEUTICAL INC | 8,039 | $661.0M | 5.02% | |
| 851 | TFCTRUIST FINANCIAL CORP | 17,000 | $660.0M | 5.01% | |
| 852 | SHAKSHAKE SHACK INC - CLASS A | 7,250 | $652.0M | 4.95% | |
| 853 | GOGOGOGO INC | 67,600 | $650.0M | 4.94% | |
| 854 | MATMATTEL INC | 40,000 | $650.0M | 4.94% | |
| 855 | GTN/AGRAY TELEVISION INC-A | 71,700 | $648.0M | 4.92% | |
| 856 | ELESTEE LAUDER COMPANIES-CL A | 5,950 | $633.0M | 4.81% | |
| 857 | BEPCBROOKFIELD RENEWABLE COR-A | 22,106 | $627.0M | 4.76% | |
| 858 | FFORD MOTOR CO | 50,000 | $627.0M | 4.76% | |
| 859 | WFRDWEATHERFORD INTERNATIONAL PL | 5,093 | $623.0M | 4.73% | |
| 860 | CRMSALESFORCE INC | 2,405 | $618.0M | 4.69% | |
| 861 | TCBITEXAS CAPITAL BANCSHARES INC | 10,050 | $614.0M | 4.66% | |
| 862 | MFINMEDALLION FINANCIAL CORP | 80,000 | $614.0M | 4.66% | |
| 863 | TSTENARIS SA-ADR | 20,000 | $610.0M | 4.63% | |
| 864 | DBDEUTSCHE BANK AG-REGISTERED | 38,000 | $605.0M | 4.60% | |
| 865 | DTMDT MIDSTREAM INC | 8,500 | $603.0M | 4.58% | |
| 866 | WTWWILLIS TOWERS WATSON PLC | 2,300 | $602.0M | 4.57% | |
| 867 | —ALIMERA SCIENCES INC | 108,000 | $600.0M | 4.56% | |
| 868 | NJRNEW JERSEY RESOURCES CORP | 14,000 | $598.0M | 4.54% | |
| 869 | BAMBROOKFIELD ASSET MGMT-A | 15,724 | $598.0M | 4.54% | |
| 870 | CCIXCHURCHILL CAPITAL CORP IX | 59,191 | $598.0M | 4.54% | |
| 871 | MGPIMGP INGREDIENTS INC | 8,000 | $595.0M | 4.52% | |
| 872 | EMREMERSON ELECTRIC CO | 5,380 | $592.0M | 4.50% | |
| 873 | CAKECHEESECAKE FACTORY INC/THE | 15,000 | $589.0M | 4.47% | |
| 874 | ELMDELECTROMED INC | 38,675 | $581.0M | 4.41% | |
| 875 | J2AWILLDAN GROUP INC | 20,000 | $577.0M | 4.38% | |
| 876 | TSQTOWNSQUARE MEDIA INC - CL A | 52,000 | $569.0M | 4.32% | |
| 877 | CVGICOMMERCIAL VEHICLE GROUP INC | 115,500 | $565.0M | 4.29% | |
| 878 | ALBALBEMARLE CORP | 5,900 | $563.0M | 4.28% | |
| 879 | ATMUATMUS FILTRATION TECHNOLOGIE | 19,500 | $561.0M | 4.26% | |
| 880 | A4SAMERIPRISE FINANCIAL INC | 1,300 | $555.0M | 4.22% | |
| 881 | MPTMEDICAL PROPERTIES TRUST INC | 128,133 | $552.0M | 4.19% | |
| 882 | DGIIDIGI INTERNATIONAL INC | 24,000 | $550.0M | 4.18% | |
| 883 | NAGECHROMADEX CORP | 200,000 | $546.0M | 4.15% | |
| 884 | EXASEXACT SCIENCES CORP | 12,790 | $540.0M | 4.10% | |
| 885 | BUSDBARNES GROUP INC | 13,000 | $538.0M | 4.09% | |
| 886 | AOUTAMERICAN OUTDOOR BRANDS INC | 58,735 | $528.0M | 4.01% | |
| 887 | NSSCNAPCO SECURITY TECHNOLOGIES | 10,000 | $519.0M | 3.94% | |
| 888 | INGRINGREDION INC | 4,500 | $516.0M | 3.92% | |
| 889 | ANSCAGRICULTURE & NATURAL SOLUTI | 50,100 | $513.0M | 3.90% | |
| 890 | CUTREURCUTERA INC | 338,400 | $510.0M | 3.87% | |
| 891 | BVNCIA DE MINAS BUENAVENTUR-ADR | 30,000 | $508.0M | 3.86% | |
| 892 | PBRPETROLEO BRASILEIRO-SPON ADR | 35,000 | $507.0M | 3.85% | |
| 893 | RYNRAYONIER INC | 17,000 | $494.0M | 3.75% | |
| 894 | CADECADENCE BANK | 17,500 | $494.0M | 3.75% | |
| 895 | GHMGRAHAM CORP | 17,396 | $489.0M | 3.71% | |
| 896 | ESABESAB CORP | 4,999 | $472.0M | 3.58% | |
| 897 | BELFBBEL FUSE INC-CL B | 7,191 | $469.0M | 3.56% | |
| 898 | SKYTSKYWATER TECHNOLOGY INC | 61,202 | $468.0M | 3.55% | |
| 899 | PENNPENN ENTERTAINMENT INC | 24,000 | $464.0M | 3.52% | |
| 900 | HSYHERSHEY CO/THE | 2,500 | $459.0M | 3.49% |