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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SKYSKYLINE CHAMPION CORP | 161,200 | $10.3B | 83.34% | |
| 302 | EPDENTERPRISE PRODUCTS PARTNERS | 370,000 | $10.1B | 82.16% | |
| 303 | BAXBAXTER INTERNATIONAL INC | 267,150 | $10.1B | 81.81% | |
| 304 | HCCIUSDHERITAGE-CRYSTAL CLEAN INC | 222,098 | $10.1B | 81.72% | |
| 305 | FLEXFLEX LTD | 368,520 | $9.9B | 80.67% | |
| 306 | —AVID TECHNOLOGY INC | 366,145 | $9.8B | 79.83% | |
| 307 | VODVODAFONE GROUP PLC-SP ADR | 1,027,000 | $9.7B | 78.99% | |
| 308 | AGREURAVANGRID INC | 322,500 | $9.7B | 78.94% | |
| 309 | BELFABEL FUSE INC-CL A | 206,500 | $9.7B | 78.71% | |
| 310 | NINISOURCE INC | 393,000 | $9.7B | 78.70% | |
| 311 | PKOHPARK-OHIO HOLDINGS CORP | 478,100 | $9.5B | 77.23% | |
| 312 | NGGNATIONAL GRID PLC-SP ADR | 155,700 | $9.4B | 76.60% | |
| 313 | COOCOOPER COS INC/THE | 29,500 | $9.4B | 76.12% | |
| 314 | —ARGO GROUP INTERNATIONAL | 313,937 | $9.4B | 76.00% | |
| 315 | JT5MUELLER WATER PRODUCTS INC-A | 737,110 | $9.3B | 75.83% | |
| 316 | BYDBOYD GAMING CORP | 153,500 | $9.3B | 75.76% | |
| 317 | HTOSJW GROUP | 154,000 | $9.3B | 75.10% | |
| 318 | NXSTNEXSTAR MEDIA GROUP INC | 64,550 | $9.3B | 75.09% | |
| 319 | ITGRINTEGER HOLDINGS CORP | 117,871 | $9.2B | 75.01% | |
| 320 | QDELQUIDELORTHO CORP | 126,154 | $9.2B | 74.76% | |
| 321 | CAGCONAGRA BRANDS INC | 335,000 | $9.2B | 74.53% | |
| 322 | HUBBHUBBELL INC | 29,205 | $9.2B | 74.27% | |
| 323 | NVSNNOVARTIS AG-SPONSORED ADR | 89,500 | $9.1B | 73.97% | |
| 324 | CMTCORE MOLDING TECHNOLOGIES IN | 315,500 | $9.0B | 72.93% | |
| 325 | BKRBAKER HUGHES CO | 254,500 | $9.0B | 72.93% | |
| 326 | AVTRAVANTOR INC | 425,224 | $9.0B | 72.73% | |
| 327 | SPLKCHFSPLUNK INC | 60,300 | $8.8B | 71.55% | |
| 328 | IPGINTERPUBLIC GROUP OF COS INC | 306,000 | $8.8B | 71.15% | |
| 329 | SSFSENSIENT TECHNOLOGIES CORP | 149,700 | $8.8B | 71.03% | |
| 330 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 129,206 | $8.6B | 69.90% | |
| 331 | ICUIICU MEDICAL INC | 72,050 | $8.6B | 69.57% | |
| 332 | FWONALIBERTY MEDIA CORP-LIB-NEW-C | 137,350 | $8.6B | 69.42% | |
| 333 | THRNUSDTHORNE HEALTHTECH INC | 835,961 | $8.5B | 69.11% | |
| 334 | BF/BBROWN-FORMAN CORP-CLASS B | 147,250 | $8.5B | 68.92% | |
| 335 | WMTWALMART INC | 52,725 | $8.4B | 68.42% | |
| 336 | CDNSCADENCE DESIGN SYS INC | 35,895 | $8.4B | 68.24% | |
| 337 | ULUNILEVER PLC-SPONSORED ADR | 167,292 | $8.3B | 67.05% | |
| 338 | —LIBERTY MEDIA CORP-CL A NEW | 314,212 | $8.0B | 64.88% | |
| 339 | EDCONSOLIDATED EDISON INC | 92,500 | $7.9B | 64.19% | |
| 340 | VRTXVERTEX PHARMACEUTICALS INC | 22,684 | $7.9B | 64.00% | |
| 341 | TTELUS CORP | 479,000 | $7.8B | 63.50% | |
| 342 | TSEMTOWER SEMICONDUCTOR LTD | 317,930 | $7.8B | 63.35% | |
| 343 | FTAIFTAI AVIATION LTD | 219,500 | $7.8B | 63.31% | |
| 344 | HIGHARTFORD FINANCIAL SVCS GRP | 110,000 | $7.8B | 63.29% | |
| 345 | GTXGARRETT MOTION INC | 986,398 | $7.8B | 63.06% | |
| 346 | AIGAMERICAN INTERNATIONAL GROUP | 125,800 | $7.6B | 61.85% | |
| 347 | LBRDALIBERTY BROAD A | 83,500 | $7.6B | 61.59% | |
| 348 | MTBM & T BANK CORP | 59,650 | $7.5B | 61.20% | |
| 349 | FWONALIBERTY MEDIA CORP-LIBERTY-C | 234,538 | $7.5B | 61.08% | |
| 350 | VMCVULCAN MATERIALS CO | 37,200 | $7.5B | 60.98% | |
| 351 | PNRPENTAIR PLC | 116,000 | $7.5B | 60.94% | |
| 352 | VLOVALERO ENERGY CORP | 52,600 | $7.5B | 60.47% | |
| 353 | XRAYDENTSPLY SIRONA INC | 216,000 | $7.4B | 59.86% | |
| 354 | LECOLINCOLN ELECTRIC HOLDINGS | 40,400 | $7.3B | 59.59% | |
| 355 | BANDBANDWIDTH INC 0.250 03/01/26 CVT | 9,150,000 | $7.3B | 59.52% | |
| 356 | EQIXEQUINIX INC | 10,100 | $7.3B | 59.52% | |
| 357 | DVADAVITA INC | 77,500 | $7.3B | 59.44% | |
| 358 | SXISTANDEX INTERNATIONAL CORP | 50,000 | $7.3B | 59.10% | |
| 359 | BCBRUNSWICK CORP | 92,000 | $7.3B | 58.97% | |
| 360 | WMBWILLIAMS COS INC | 214,800 | $7.2B | 58.71% | |
| 361 | FTSFORTIS INC | 189,550 | $7.2B | 58.68% | |
| 362 | ROPROPER TECHNOLOGIES INC | 14,900 | $7.2B | 58.54% | |
| 363 | PANWPALO ALTO NETWORKS INC | 30,760 | $7.2B | 58.51% | |
| 364 | GEF/BGREIF INC-CL B | 105,600 | $7.0B | 57.03% | |
| 365 | MDTMEDTRONIC PLC | 89,590 | $7.0B | 56.96% | |
| 366 | BSXBOSTON SCIENTIFIC CORP | 131,000 | $6.9B | 56.12% | |
| 367 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 48,882 | $6.9B | 55.68% | |
| 368 | KRKROGER CO | 153,000 | $6.8B | 55.55% | |
| 369 | —NEOGAMES SA | 249,954 | $6.7B | 54.75% | |
| 370 | HNMORMAT TECHNOLOGIES INC | 96,000 | $6.7B | 54.46% | |
| 371 | IIIV 1 02/15/25I3 VERTICALS LLC 1.000 02/15/25 CVT | 7,187,000 | $6.7B | 54.06% | |
| 372 | ABTABBOTT LABORATORIES | 68,300 | $6.6B | 53.67% | |
| 373 | SRSPIRE INC | 116,500 | $6.6B | 53.48% | |
| 374 | EDGGOLD FIELDS LTD-SPONS ADR | 597,500 | $6.5B | 52.64% | |
| 375 | SPBSPECTRUM BRANDS HOLDINGS INC | 82,702 | $6.5B | 52.57% | |
| 376 | APDAIR PRODUCTS & CHEMICALS INC | 22,755 | $6.4B | 52.32% | |
| 377 | FFICFLUSHING FINANCIAL CORP | 490,439 | $6.4B | 52.25% | |
| 378 | AZNASTRAZENECA PLC-SPONS ADR | 94,797 | $6.4B | 52.08% | |
| 379 | MIDDMIDDLEBY CORP | 50,000 | $6.4B | 51.93% | |
| 380 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 5,572,000 | $6.4B | 51.63% | |
| 381 | WYWEYERHAEUSER CO | 206,800 | $6.3B | 51.44% | |
| 382 | SRGSERITAGE GROWTH PROP- A REIT | 818,255 | $6.3B | 51.39% | |
| 383 | NTRSNORTHERN TRUST CORP | 91,000 | $6.3B | 51.30% | |
| 384 | SEESEALED AIR CORP | 190,500 | $6.3B | 50.79% | |
| 385 | 0VVBPARAMOUNT GLOBAL-CLASS B | 482,800 | $6.2B | 50.53% | |
| 386 | SSPEW SCRIPPS CO NEW | 1,134,500 | $6.2B | 50.44% | |
| 387 | PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/26 CVT | 7,650,000 | $6.2B | 49.90% | |
| 388 | —FIESTA RESTAURANT GROUP | 723,445 | $6.1B | 49.66% | |
| 389 | FWONALIBERTY MEDIA CORP-LIB-NEW-A | 107,900 | $6.1B | 49.50% | |
| 390 | APTVAPTIV PLC | 61,676 | $6.1B | 49.33% | |
| 391 | SRESEMPRA | 89,300 | $6.1B | 49.29% | |
| 392 | TELFYTELEFONICA SA-SPON ADR | 1,480,000 | $6.0B | 48.87% | |
| 393 | CTLTEURCATALENT INC | 132,000 | $6.0B | 48.76% | |
| 394 | SAMBOSTON BEER COMPANY INC-A | 15,400 | $6.0B | 48.67% | |
| 395 | PHPARKER HANNIFIN CORP | 15,195 | $5.9B | 48.02% | |
| 396 | WBAWALGREENS BOOTS ALLIANCE INC | 266,000 | $5.9B | 47.99% | |
| 397 | IDCC 3.5 06/01/27INTERDIGITAL INC 3.500 06/01/27 CVT | 5,000,000 | $5.9B | 47.92% | |
| 398 | GEGENERAL ELECTRIC CO | 52,775 | $5.8B | 47.34% | |
| 399 | CCIXCHURCHILL CAPITAL CORP VI-A | 558,147 | $5.8B | 47.32% | |
| 400 | JEFJEFFERIES FINANCIAL GROUP IN | 157,610 | $5.8B | 46.84% |