GABELLI FUNDS LLC Q3 2023 Filing
Filed November 8, 2023
Portfolio Value
$12.3B
Holdings
1,135
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
BHVNBIOHAVEN LTD | $676K |
FBRTFRANKLIN BSP REALTY TRUST IN | $669K |
—GOLDEN STAR ACQUISITION CORP | $667K |
—99 ACQUISITION GROUP INC | $667K |
PLUNPLUG POWER INC | $665K |
LTHM1EURLIVENT CORP | $663K |
DGIIDIGI INTERNATIONAL INC | $661K |
VSTOEURVISTA OUTDOOR INC | $655K |
KEKIMBALL ELECTRONICS INC | $649K |
QSEQUANS COMMUNICATIONS-ADR | $647K |
SSBUSDSOUTHSTATE CORP | $634K |
TSTENARIS SA-ADR | $632K |
CADECADENCE BANK | $625K |
STLASTELLANTIS NV | $621K |
FFORD MOTOR CO | $621K |
VAC 0 01/15/26MARRIOTT VACATION WORLDW 0.000 01/15/26 CVT | $617K |
BAMBROOKFIELD ASSET MGMT-A | $611K |
PRLBPROTO LABS INC | $590K |
—AVANTAX INC | $588K |
—ALITHYA GROUP INC-CLASS A | $581K |
DAKTDAKTRONICS INC | $579K |
AOUTAMERICAN OUTDOOR BRANDS INC | $574K |
NJRNEW JERSEY RESOURCES CORP | $568K |
CRMSALESFORCE INC | $567K |
WTWWILLIS TOWERS WATSON PLC | $564K |
MFINMEDALLION FINANCIAL CORP | $561K |
IMAIMAX CORP | $560K |
AG8AGILENT TECHNOLOGIES INC | $559K |
PGTIUSDPGT INNOVATIONS INC | $555K |
ALSAFALPHA STAR ACQUISITION CORP | $553K |
EMREMERSON ELECTRIC CO | $550K |
GTN/AGRAY TELEVISION INC-A | $543K |
GEHCGE HEALTHCARE TECHNOLOGY | $542K |
DWSNDAWSON GEOPHYSICAL CO | $531K |
—POLYMET MINING CORP | $530K |
VMEO*VIMEO INC | $528K |
PBRPETROLEO BRASILEIRO-SPON ADR | $524K |
VRMUSDVROOM INC | $522K |
LNGCHENIERE ENERGY INC | $514K |
TSQTOWNSQUARE MEDIA INC - CL A | $514K |
J2AWILLDAN GROUP INC | $510K |
CMICUMMINS INC | $509K |
—WHOLE EARTH BRANDS INC | $505K |
STNESTONECO LTD-A | $501K |
A4SAMERIPRISE FINANCIAL INC | $494K |
—LEE ENTERPRISES | $492K |
TFCTRUIST FINANCIAL CORP | $486K |
RYNRAYONIER INC | $483K |
—EDGIO INC | $482K |
AGCOAGCO CORP | $473K |
CLFCLEVELAND-CLIFFS INC | $468K |
IRDMIRIDIUM COMMUNICATIONS INC | $454K |
HNVRHANOVER BANCORP INC/NY | $452K |
DTMDT MIDSTREAM INC | $449K |
—MARS ACQUISITION CORP | $447K |
GHMGRAHAM CORP | $445K |
WFRDWEATHERFORD INTERNATIONAL PL | $433K |
TDOCTELADOC HEALTH INC | $430K |
AFWALIGN TECHNOLOGY INC | $427K |
—DISTOKEN ACQUISITION CORP | $426K |
PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | $420K |
IQVIQVIA HOLDINGS INC | $419K |
DBDEUTSCHE BANK AG-REGISTERED | $417K |
AMBPARDAGH METAL PACKAGING SA | $416K |
GENIGENIUS SPORTS LTD | $410K |
CNNECANNAE HOLDINGS INC | $410K |
TNLTRAVEL LEISURE CO | $404K |
TEXTEREX CORP | $403K |
GAMBGAMBLING.COM GROUP LTD | $401K |
AXTAAXALTA COATING SYSTEMS LTD | $390K |
LELANDS' END INC | $388K |
STWDSTARWOOD PROPERTY TRUST INC | $387K |
CWENCLEARWAY ENERGY INC-C | $387K |
HYACHAYMAKER ACQUISITION CORP 4 | $378K |
CNSCOHEN & STEERS INC | $376K |
FIPFTAI INFRASTRUCTURE INC | $376K |
LCIILCI INDUSTRIES | $375K |
MTHMERITAGE HOMES CORP | $367K |
PENNPENN ENTERTAINMENT INC | $367K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $365K |
KMBKIMBERLY-CLARK CORP | $362K |
SKYTSKYWATER TECHNOLOGY INC | $360K |
MTRNMATERION CORP | $356K |
LBAIUSDLAKELAND BANCORP INC | $355K |
ESABESAB CORP | $351K |
UNPUNION PACIFIC CORP | $350K |
PLDPROLOGIS INC | $347K |
CACCCREDIT ACCEPTANCE CORP | $345K |
ASIXADVANSIX INC | $338K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $334K |
CLHCLEAN HARBORS INC | $334K |
TEVATEVA PHARMACEUTICAL-SP ADR | $326K |
ACLSAXCELIS TECHNOLOGIES INC | $326K |
SSSSSURO CAPITAL CORP | $325K |
BENFRANKLIN RESOURCES INC | $324K |
—OCA ACQUISITION CORP-CL A | $324K |
SSUPSUPERIOR INDUSTRIES INTL | $319K |
MEDPMEDPACE HOLDINGS INC | $314K |
—GREEN PLAINS PARTNERS LP | $312K |
HCHCEURINNOVATE CORP | $307K |