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 |
|---|---|---|---|---|---|
| 501 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 3,825,000 | $3.7B | 30.21% | |
| 502 | POST 2.5 08/15/27POST HOLDINGS INC 2.500 08/15/27 CVT | 3,725,000 | $3.7B | 30.05% | |
| 503 | SCXSTARRETT (L.S.) CO -CL A | 341,900 | $3.7B | 29.82% | |
| 504 | LNNLINDSAY CORP | 31,200 | $3.7B | 29.79% | |
| 505 | IGTINTERNATIONAL GAME TECHNOLOG | 121,100 | $3.7B | 29.79% | |
| 506 | PETQ 4 06/01/26PETIQ INC 4.000 06/01/26 CVT | 3,760,000 | $3.7B | 29.76% | |
| 507 | TRHCEURTABULA RASA HEALTHCARE INC | 355,661 | $3.7B | 29.75% | |
| 508 | KDPKEURIG DR PEPPER INC | 116,000 | $3.7B | 29.71% | |
| 509 | APAMPCO-PITTSBURGH CORP | 1,388,062 | $3.6B | 29.62% | |
| 510 | PFSWUSDPFSWEB INC | 490,187 | $3.6B | 29.58% | |
| 511 | BELFBBEL FUSE INC-CL B | 76,191 | $3.6B | 29.49% | |
| 512 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/26 CVT | 3,700,000 | $3.6B | 29.45% | |
| 513 | IRINGERSOLL-RAND INC | 56,600 | $3.6B | 29.26% | |
| 514 | MRO*MARATHON OIL CORP | 134,700 | $3.6B | 29.23% | |
| 515 | ZS 0.125 07/01/25ZSCALER INC. 0.125 07/01/25 CVT | 2,990,000 | $3.6B | 29.19% | |
| 516 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.6B | 29.10% | |
| 517 | APHAMPHENOL CORP-CL A | 42,500 | $3.6B | 28.96% | |
| 518 | IFFINTL FLAVORS & FRAGRANCES | 52,200 | $3.6B | 28.87% | |
| 519 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 2,252,000 | $3.6B | 28.87% | |
| 520 | ICEINTERCONTINENTAL EXCHANGE IN | 32,266 | $3.5B | 28.80% | |
| 521 | AWRAMERICAN STATES WATER CO | 45,000 | $3.5B | 28.72% | |
| 522 | 35OBSCULPTOR CAPITAL MANAGEMENT | 304,568 | $3.5B | 28.66% | |
| 523 | DTEDTE ENERGY COMPANY | 35,500 | $3.5B | 28.59% | |
| 524 | 0J7QIAC INC | 69,700 | $3.5B | 28.50% | |
| 525 | MBLYMOBILEYE GLOBAL INC-A | 84,390 | $3.5B | 28.45% | |
| 526 | —ARCO PLATFORM LTD - CLASS A | 254,105 | $3.5B | 28.41% | |
| 527 | BDXBECTON DICKINSON AND CO | 13,500 | $3.5B | 28.32% | |
| 528 | NEUNEWMARKET CORP | 7,600 | $3.5B | 28.06% | |
| 529 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $3.5B | 28.05% | |
| 530 | —STEEL CONNECT INC | 328,945 | $3.5B | 28.02% | |
| 531 | HALOHALOZYME THERAPEUTICS INC | 90,238 | $3.4B | 27.97% | |
| 532 | CCIXCHURCHILL CAPITAL CORP VII-A | 327,037 | $3.4B | 27.73% | |
| 533 | —CHINDATA GROUP HOLDINGS-ADR | 410,464 | $3.4B | 27.64% | |
| 534 | DISHDISH NETWORK CORP-A | 579,500 | $3.4B | 27.55% | |
| 535 | FSTRFOSTER (LB) CO-A | 179,475 | $3.4B | 27.53% | |
| 536 | ECLECOLAB INC | 19,950 | $3.4B | 27.42% | |
| 537 | AVGOBROADCOM INC | 4,058 | $3.4B | 27.34% | |
| 538 | MCXMCCORMICK & CO-NON VTG SHRS | 44,200 | $3.3B | 27.13% | |
| 539 | ICPTUSDINTERCEPT PHARMACEUTICALS IN | 178,800 | $3.3B | 26.89% | |
| 540 | SIMOSILICON MOTION TECHNOL-ADR | 64,661 | $3.3B | 26.88% | |
| 541 | ABALLIANCEBERNSTEIN HOLDING LP | 108,500 | $3.3B | 26.71% | |
| 542 | PDCOEURPATTERSON COS INC | 110,700 | $3.3B | 26.62% | |
| 543 | TSNTYSON FOODS INC-CL A | 65,000 | $3.3B | 26.62% | |
| 544 | MPXMARINE PRODUCTS CORP | 230,100 | $3.3B | 26.52% | |
| 545 | LNTHLANTHEUS HOLDINGS INC | 47,000 | $3.3B | 26.49% | |
| 546 | KMTKENNAMETAL INC | 130,000 | $3.2B | 26.24% | |
| 547 | FISVFISERV INC | 28,500 | $3.2B | 26.12% | |
| 548 | FFC0OAKTREE SPECIALTY LENDING CO | 158,761 | $3.2B | 25.92% | |
| 549 | KEPKOREA ELEC POWER CORP-SP ADR | 494,000 | $3.2B | 25.81% | |
| 550 | EMLEASTERN CO/THE | 175,207 | $3.2B | 25.80% | |
| 551 | MDC1USDMDC HOLDINGS INC | 77,000 | $3.2B | 25.75% | |
| 552 | NVONOVO-NORDISK A/S-SPONS ADR | 34,600 | $3.1B | 25.53% | |
| 553 | DSGRDISTRIBUTION SOLUTIONS GROUP | 121,000 | $3.1B | 25.53% | |
| 554 | MCOMOODY'S CORP | 9,850 | $3.1B | 25.27% | |
| 555 | IRBTQIROBOT CORP | 81,951 | $3.1B | 25.19% | |
| 556 | TGTREDEGAR CORP | 573,000 | $3.1B | 25.15% | |
| 557 | UTLUNITIL CORP | 72,500 | $3.1B | 25.12% | |
| 558 | CNPCENTERPOINT ENERGY INC | 114,500 | $3.1B | 24.94% | |
| 559 | FT2FIRST HORIZON CORP | 278,804 | $3.1B | 24.93% | |
| 560 | WGOWINNEBAGO INDUSTRIES | 51,500 | $3.1B | 24.84% | |
| 561 | LILAK 2 07/15/24LIBERTY LATIN AMER 2 7/15/24 CVT | 3,200,000 | $3.1B | 24.80% | |
| 562 | TRTOOTSIE ROLL INDS | 101,101 | $3.0B | 24.49% | |
| 563 | VIVTELEFONICA BRASIL-ADR | 350,500 | $3.0B | 24.31% | |
| 564 | MKSIMKS INSTRUMENTS INC | 34,300 | $3.0B | 24.08% | |
| 565 | JHGJANUS HENDERSON GROUP PLC | 114,754 | $3.0B | 24.03% | |
| 566 | SHENSHENANDOAH TELECOMMUNICATION | 143,500 | $3.0B | 23.99% | |
| 567 | LMTLOCKHEED MARTIN CORP | 7,190 | $2.9B | 23.86% | |
| 568 | SONSONOCO PRODUCTS CO | 54,000 | $2.9B | 23.81% | |
| 569 | PYPLPAYPAL HOLDINGS INC | 50,170 | $2.9B | 23.79% | |
| 570 | EBAEBAY INC | 66,500 | $2.9B | 23.78% | |
| 571 | CNMDCONMED CORP | 29,000 | $2.9B | 23.73% | |
| 572 | 3M4MASIMO CORP | 33,000 | $2.9B | 23.47% | |
| 573 | CPCANADIAN PACIFIC KANSAS CITY | 38,840 | $2.9B | 23.45% | |
| 574 | MTDMETTLER-TOLEDO INTERNATIONAL | 2,600 | $2.9B | 23.37% | |
| 575 | INFN 2.5 03/01/27INFINERA CORP 2.500 03/01/27 CVT | 3,250,000 | $2.9B | 23.37% | |
| 576 | NYCBEURNEW YORK COMMUNITY BANCORP | 254,000 | $2.9B | 23.37% | |
| 577 | WSO/BWATSCO INC -CL B | 7,875 | $2.9B | 23.26% | |
| 578 | AIRAAR CORP | 48,040 | $2.9B | 23.20% | |
| 579 | RGCORGC RESOURCES INC | 164,700 | $2.8B | 23.12% | |
| 580 | VTRSVIATRIS INC | 288,000 | $2.8B | 23.04% | |
| 581 | CDLX 1 09/15/25CARDLYTICS INC 1.000 09/15/25 CVT | 4,560,000 | $2.8B | 23.00% | |
| 582 | RACEFERRARI NV | 9,450 | $2.8B | 22.65% | |
| 583 | LUV 1.25 05/01/25SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT | 2,770,000 | $2.8B | 22.55% | |
| 584 | MCSMARCUS CORPORATION | 178,000 | $2.8B | 22.39% | |
| 585 | MDUMDU RESOURCES GROUP INC | 139,500 | $2.7B | 22.16% | |
| 586 | AQN.TOALGONQUIN POWER & UTILITIES | 458,300 | $2.7B | 22.10% | |
| 587 | FUBO 3.25 02/15/26FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $2.7B | 21.97% | |
| 588 | BSETBASSETT FURNITURE INDS | 184,300 | $2.7B | 21.90% | |
| 589 | OPLNOPENLANE INC | 180,000 | $2.7B | 21.79% | |
| 590 | NAVINAVIENT CORP | 155,000 | $2.7B | 21.66% | |
| 591 | GLPIGAMING AND LEISURE PROPERTIE | 58,267 | $2.7B | 21.53% | |
| 592 | DCODUCOMMUN INC | 60,980 | $2.7B | 21.53% | |
| 593 | WWDWOODWARD INC | 21,220 | $2.6B | 21.39% | |
| 594 | CUTREURCUTERA INC | 437,900 | $2.6B | 21.39% | |
| 595 | EXAS 0.375 03/01/28EXACT SCIENCES CORP 0.375 03/01/28 CVT | 3,000,000 | $2.6B | 21.06% | |
| 596 | AONAON PLC-CLASS A | 7,950 | $2.6B | 20.91% | |
| 597 | VLYVALLEY NATIONAL BANCORP | 299,000 | $2.6B | 20.76% | |
| 598 | FLLFULL HOUSE RESORTS INC | 596,000 | $2.5B | 20.64% | |
| 599 | SRCLSTERICYCLE INC | 56,000 | $2.5B | 20.31% | |
| 600 | HYHYSTER-YALE MATERIALS | 55,800 | $2.5B | 20.18% |