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 |
|---|---|---|---|---|---|
| 401 | OIIOCEANEERING INTL INC | 224,175 | $5.8B | 46.78% | |
| 402 | AMXAMERICA MOVIL SAB DE CV | 331,250 | $5.7B | 46.55% | |
| 403 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 6,100,000 | $5.7B | 46.39% | |
| 404 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 1,271,474 | $5.7B | 46.31% | |
| 405 | DHIDR HORTON INC | 53,000 | $5.7B | 46.21% | |
| 406 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 123,000 | $5.6B | 45.32% | |
| 407 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 5,610,000 | $5.6B | 45.05% | |
| 408 | NRANRG ENERGY INC | 143,000 | $5.5B | 44.69% | |
| 409 | HEIHEICO CORP | 33,900 | $5.5B | 44.54% | |
| 410 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 5,600,000 | $5.5B | 44.48% | |
| 411 | MATWMATTHEWS INTL CORP-CLASS A | 140,350 | $5.5B | 44.31% | |
| 412 | PRGSPROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 5,290,000 | $5.5B | 44.27% | |
| 413 | GHCGRAHAM HOLDINGS CO-CLASS B | 9,350 | $5.5B | 44.23% | |
| 414 | TKOTKO GROUP HOLDINGS INC | 64,700 | $5.4B | 44.12% | |
| 415 | MIRMIRION TECHNOLOGIES INC | 728,000 | $5.4B | 44.12% | |
| 416 | APAAPA CORP | 131,500 | $5.4B | 43.85% | |
| 417 | WRBWR BERKLEY CORP | 85,000 | $5.4B | 43.78% | |
| 418 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | 5,100,000 | $5.4B | 43.75% | |
| 419 | ASHASHLAND INC | 65,700 | $5.4B | 43.54% | |
| 420 | TSCOTRACTOR SUPPLY COMPANY | 26,300 | $5.3B | 43.33% | |
| 421 | TAT&T INC | 355,400 | $5.3B | 43.31% | |
| 422 | MANUMANCHESTER UNITED PLC-CL A | 269,600 | $5.3B | 43.29% | |
| 423 | NWSANEWS CORP - CLASS A | 265,000 | $5.3B | 43.13% | |
| 424 | HDHOME DEPOT INC | 17,550 | $5.3B | 43.02% | |
| 425 | STESTERIS PLC | 24,100 | $5.3B | 42.91% | |
| 426 | ODCOIL-DRI CORP OF AMERICA | 85,400 | $5.3B | 42.79% | |
| 427 | LILALIBERTY LATIN AMER A | 637,400 | $5.2B | 42.20% | |
| 428 | TREE 0.5 07/15/25LENDINGTREE INC 0.500 07/15/25 CVT | 6,550,000 | $5.2B | 42.10% | |
| 429 | GDENGOLDEN ENTERTAINMENT INC | 150,872 | $5.2B | 41.84% | |
| 430 | SHWSHERWIN-WILLIAMS CO/THE | 20,145 | $5.1B | 41.68% | |
| 431 | TWINTWIN DISC INC | 372,567 | $5.1B | 41.47% | |
| 432 | PHMPULTEGROUP INC | 69,000 | $5.1B | 41.45% | |
| 433 | —8X8 INC 0.500 02/01/24 CVT | 5,345,000 | $5.1B | 41.41% | |
| 434 | PETQEURPETIQ INC | 258,523 | $5.1B | 41.32% | |
| 435 | AZOAUTOZONE INC | 2,000 | $5.1B | 41.21% | |
| 436 | CPKCHESAPEAKE UTILITIES CORP | 51,800 | $5.1B | 41.08% | |
| 437 | YORWYORK WATER CO | 134,893 | $5.1B | 41.03% | |
| 438 | ANETEURARISTA NETWORKS INC | 27,450 | $5.0B | 40.96% | |
| 439 | THSTREEHOUSE FOODS INC | 115,150 | $5.0B | 40.72% | |
| 440 | CNMD 2.25 06/15/27CONMED CORP 2.250 06/15/27 CVT | 5,250,000 | $5.0B | 40.65% | |
| 441 | TWOU2U INC 2.250 05/01/25 CVT | 8,400,000 | $5.0B | 40.63% | |
| 442 | TAPMOLSON COORS BEVERAGE CO - B | 78,600 | $5.0B | 40.55% | |
| 443 | S7VSALLY BEAUTY HOLDINGS INC | 595,000 | $5.0B | 40.46% | |
| 444 | INTCINTEL CORP | 139,800 | $5.0B | 40.32% | |
| 445 | WOWWIDEOPENWEST INC | 637,031 | $4.9B | 39.54% | |
| 446 | MTXMINERALS TECHNOLOGIES INC | 88,500 | $4.8B | 39.32% | |
| 447 | HEIHEICO CORP-CLASS A | 37,500 | $4.8B | 39.31% | |
| 448 | OLNOLIN CORP | 96,000 | $4.8B | 38.93% | |
| 449 | SBUXSTARBUCKS CORP | 52,325 | $4.8B | 38.74% | |
| 450 | —EDGIO INC 3.500 08/01/25 CVT | 5,380,000 | $4.8B | 38.61% | |
| 451 | HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | 5,000,000 | $4.7B | 38.24% | |
| 452 | —COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 7,500,000 | $4.7B | 38.21% | |
| 453 | VVVVALVOLINE INC | 145,000 | $4.7B | 37.92% | |
| 454 | IBMINTL BUSINESS MACHINES CORP | 33,300 | $4.7B | 37.90% | |
| 455 | DC4DEXCOM INC | 50,000 | $4.7B | 37.85% | |
| 456 | FMCFMC CORP | 69,200 | $4.6B | 37.60% | |
| 457 | WYNNWYNN RESORTS LTD | 49,350 | $4.6B | 37.00% | |
| 458 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | 4,000,000 | $4.6B | 36.95% | |
| 459 | LAMRLAMAR ADVERTISING CO-A | 54,400 | $4.5B | 36.84% | |
| 460 | AINALBANY INTL CORP-CL A | 52,320 | $4.5B | 36.63% | |
| 461 | BLCOBAUSCH LOMB CORP | 263,744 | $4.5B | 36.27% | |
| 462 | 8CWCROWN CASTLE INC | 48,305 | $4.4B | 36.07% | |
| 463 | IDAIDACORP INC | 47,441 | $4.4B | 36.04% | |
| 464 | KBHKB HOME | 95,000 | $4.4B | 35.67% | |
| 465 | VRNT 0.25 04/15/26VERINT SYSTEMS INC 0.250 04/15/26 CVT | 5,085,000 | $4.4B | 35.44% | |
| 466 | MOOVANECK AGRIBUSINESS ETF | 55,500 | $4.4B | 35.43% | |
| 467 | AMDADVANCED MICRO DEVICES | 42,400 | $4.4B | 35.37% | |
| 468 | KMXCARMAX INC | 61,000 | $4.3B | 35.00% | |
| 469 | NVTNVENT ELECTRIC PLC | 81,000 | $4.3B | 34.83% | |
| 470 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $4.3B | 34.60% | |
| 471 | KNFKNIFE RIVER CORP | 87,025 | $4.2B | 34.48% | |
| 472 | MQ8MAG SILVER CORP | 409,000 | $4.2B | 34.41% | |
| 473 | HWMHOWMET AEROSPACE INC | 91,380 | $4.2B | 34.29% | |
| 474 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | 4,800,000 | $4.2B | 34.12% | |
| 475 | DDD 0 11/15/263D SYSTEMS CORP 0.000 11/15/26 CVT | 5,800,000 | $4.2B | 33.96% | |
| 476 | VICIVICI PROPERTIES INC | 143,715 | $4.2B | 33.93% | |
| 477 | EENI SPA-SPONSORED ADR | 130,000 | $4.1B | 33.66% | |
| 478 | TOLTOLL BROTHERS INC | 55,700 | $4.1B | 33.42% | |
| 479 | ATEXANTERIX INC | 129,500 | $4.1B | 32.97% | |
| 480 | CPHCCANTERBURY PARK HOLDING CORP | 204,300 | $4.1B | 32.90% | |
| 481 | CPECALLON PETROLEUM CO | 103,600 | $4.1B | 32.88% | |
| 482 | APOAPOLLO GLOBAL MANAGEMENT INC | 44,900 | $4.0B | 32.70% | |
| 483 | LYVLIVE NATION ENTERTAINMENT IN | 48,500 | $4.0B | 32.67% | |
| 484 | GMGENERAL MOTORS CO | 121,500 | $4.0B | 32.50% | |
| 485 | KELKELLANOVA | 67,200 | $4.0B | 32.45% | |
| 486 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 182,167 | $4.0B | 32.15% | |
| 487 | CRLCHARLES RIVER LABORATORIES | 20,200 | $4.0B | 32.12% | |
| 488 | CTRACOTERRA ENERGY INC | 146,189 | $4.0B | 32.08% | |
| 489 | ENQENTEGRIS INC | 41,700 | $3.9B | 31.77% | |
| 490 | GNTXGENTEX CORP | 120,000 | $3.9B | 31.68% | |
| 491 | PARPAR TECHNOLOGY CORP/DEL | 101,000 | $3.9B | 31.58% | |
| 492 | GBXGREENBRIER COMPANIES INC | 97,000 | $3.9B | 31.48% | |
| 493 | HTEURHERSHA HOSPITALITY TRUST-A | 390,150 | $3.8B | 31.21% | |
| 494 | SUSUNCOR ENERGY INC | 111,800 | $3.8B | 31.18% | |
| 495 | TTCTORO CO | 46,200 | $3.8B | 31.15% | |
| 496 | BIIBBIOGEN INC | 14,770 | $3.8B | 30.80% | |
| 497 | NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | 100,000 | $3.8B | 30.70% | |
| 498 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 6,100,000 | $3.8B | 30.64% | |
| 499 | JJSFJ & J SNACK FOODS CORP | 23,000 | $3.8B | 30.53% | |
| 500 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 4,440,000 | $3.7B | 30.37% |