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 |
|---|---|
—BELLEVUE LIFE SCIENCES ACQUI | $303K |
CAKECHEESECAKE FACTORY INC/THE | $303K |
ZIMVZIMVIE INC | $302K |
SHOOSTEVEN MADDEN LTD | $301K |
UBERUBER TECHNOLOGIES INC | $289K |
OPKOPKO HEALTH INC | $289K |
UGUNITED GUARDIAN INC | $286K |
MPMP MATERIALS CORP | $286K |
GTNGRAY TELEVISION INC | $283K |
SANBANCO SANTANDER SA-SPON ADR | $282K |
BG3BIG 5 SPORTING GOODS CORP | $280K |
AMATAPPLIED MATERIALS INC | $276K |
RHCRH PLC | $273K |
—ALCHEMY INVESTMENTS ACQUISIT | $270K |
7HPHP INC | $269K |
NUAIROTH CH ACQUISITION V CO | $269K |
MRCYMERCURY SYSTEMS INC | $263K |
—CRESTWOOD EQUITY PARTNERS LP | $263K |
FRPTFRESHPET INC | $263K |
FDSFACTSET RESEARCH SYSTEMS INC | $262K |
NDAQNASDAQ INC | $262K |
NAGECHROMADEX CORP | $262K |
GSKGSK PLC-SPON ADR | $261K |
DOWDOW INC | $257K |
EEAEUROPEAN EQUITY FUND INC/THE | $256K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $255K |
CVGWCALAVO GROWERS INC | $252K |
DYHTARGET CORP | $247K |
LUMNLUMEN TECHNOLOGIES INC | $247K |
MLCOMELCO RESORTS & ENTERT-ADR | $247K |
HNIHNI CORP | $246K |
SEDGSOLAREDGE TECHNOLOGIES INC | $237K |
FHIFEDERATED HERMES INC | $237K |
UUNITY SOFTWARE INC | $235K |
TRUPTRUPANION INC | $234K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | $234K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $230K |
HZOMARINEMAX INC | $229K |
FLNCFLUENCE ENERGY INC | $229K |
DLTRDOLLAR TREE INC | $228K |
GKOSGLAUKOS CORP | $225K |
CODICOMPASS DIVERSIFIED HOLDINGS | $225K |
DFINDONNELLEY FINANCIAL SOLUTION | $225K |
NSSCNAPCO SECURITY TECHNOLOGIES | $222K |
DLHCDLH HOLDINGS CORP | $222K |
FISFIDELITY NATIONAL INFO SERV | $221K |
—FANHUA INC-SPONSORED ADR | $219K |
AKAMAKAMAI TECHNOLOGIES INC | $213K |
GPNGLOBAL PAYMENTS INC | $207K |
KTOSKRATOS DEFENSE & SECURITY | $207K |
SNASNAP-ON INC | $204K |
CIFRCIPHER MINING INC | $203K |
RDIBREADING INTERNATIONAL INC-B | $202K |
HSYHERSHEY CO/THE | $200K |
TFSLTFS FINANCIAL CORP | $189K |
ELMDELECTROMED INC | $180K |
SAMGSILVERCREST ASSET MANAGEME-A | $166K |
AGSPLAYAGS INC | $163K |
TACTTRANSACT TECHNOLOGIES INC | $160K |
CCLDCARECLOUD INC | $159K |
TEOTELECOM ARGENTINA SA-SP ADR | $148K |
ARKOARKO CORP | $143K |
HLNHALEON PLC-ADR | $141K |
BBVABANCO BILBAO VIZCAYA-SP ADR | $137K |
VALEVALE SA-SP ADR | $134K |
RSVRRESERVOIR MEDIA INC | $131K |
RGTROYCE GLOBAL VALUE TRUST | $130K |
LGFEURLIONS GATE ENTERTAINMENT-A | $127K |
WOOFPETCO HEALTH AND WELLNESS CO | $126K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $125K |
LDELIFECORE BIOMEDICAL INC | $125K |
UTIUNIVERSAL TECHNICAL INSTITUT | $125K |
WVVIWILLAMETTE VALLEY VINEYARDS | $116K |
EVCENTRAVISION COMMUNICATIONS-A | $109K |
QVCAUSDQURATE RETAIL INC-SERIES A | $105K |
EVGOEVGO INC | $101K |
RDIREADING INTERNATIONAL INC-A | $95K |
TXMDTHERAPEUTICSMD INC | $93K |
STIMNEURONETICS INC | $93K |
ENICENEL CHILE SA-ADR | $82K |
MGNIMAGNITE INC | $81K |
EOSEEOS ENERGY ENTERPRISES INC | $79K |
XEJACCURAY INC | $76K |
ACCOACCO BRANDS CORP | $74K |
DDD3D SYSTEMS CORP | $73K |
ORLYO'REILLY AUTOMOTIVE INC | $69K |
CNSLEURCONSOLIDATED COMMUNICATIONS | $68K |
UNHUNITEDHEALTH GROUP INC | $61K |
GLT1EURGLATFELTER CORP | $60K |
BVSBIOVENTUS INC - A | $59K |
SALMSALEM MEDIA GROUP INC | $59K |
CFFNCAPITOL FEDERAL FINANCIAL IN | $57K |
—S&W SEED CO | $56K |
LCUTLIFETIME BRANDS INC | $56K |
BLZEBACKBLAZE INC-A | $55K |
LLYELI LILLY & CO | $55K |
COSTCOSTCO WHOLESALE CORP | $55K |
WRNWESTERN COPPER AND GOLD CORP | $54K |
BARKBARK INC | $52K |
OPTUALTICE USA INC- A | $50K |