GABELLI FUNDS LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$13.9B
Holdings
1,100
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,100 positions)
| Stock | Value |
|---|---|
PNRPENTAIR PLC | $10.8B |
EPDENTERPRISE PRODUCTS PARTNERS | $10.8B |
NVRNVR INC | $10.8B |
FWONALIBERTY MEDIA CORP C NEW -LIB-NEW-C | $10.7B |
SMPSTANDARD MOTOR PRODS | $10.7B |
AVTRAVANTOR INC | $10.6B |
MTBM & T BANK CORP | $10.5B |
ANETEURARISTA NETWORKS INC | $10.5B |
PCGP G & E CORP | $10.2B |
INFNEURINFINERA CORP | $9.9B |
HAYNUSDHAYNES INTERNATIONAL INC | $9.8B |
NVSNNOVARTIS AG-SPONSORED ADR | $9.7B |
BYDBOYD GAMING CORP | $9.7B |
CDNSCADENCE DESIGN SYS INC | $9.7B |
VODVODAFONE GROUP PLC-SP ADR | $9.7B |
CXTCRANE NXT CO | $9.7B |
GTXGARRETT MOTION INC | $9.6B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | $9.6B |
EQNREQUINOR ASA-SPON ADR | $9.5B |
PWSCPOWERSCHOOL HOLDINGS INC-A | $9.5B |
NGGNATIONAL GRID PLC-SP ADR | $9.5B |
CHTRCHARTER COMMUNICATIONS INC-A | $9.4B |
HWMHOWMET AEROSPACE INC | $9.2B |
PAASPAN AMERICAN SILVER CORP USD | $9.1B |
VMCVULCAN MATERIALS CO | $9.0B |
HUBBHUBBELL INC | $8.9B |
SXISTANDEX INTERNATIONAL CORP | $8.9B |
TKOTKO GROUP HOLDINGS INC | $8.9B |
KRKROGER CO | $8.9B |
BKRBAKER HUGHES CO | $8.8B |
SRSPIRE INC | $8.8B |
JEFJEFFERIES FINANCIAL GROUP IN | $8.5B |
HTOSJW GROUP | $8.5B |
TTWOTAKE-TWO INTERACTIVE SOFTWRE | $8.4B |
WRBWR BERKLEY CORP | $8.3B |
—INSTRUCTURE HOLDINGS INC | $8.3B |
NXSTNEXSTAR MEDIA GROUP INC | $8.3B |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | $8.2B |
INVXINNOVEX INTERNATIONAL INC | $8.2B |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | $8.2B |
OREUROSISKO GOLD ROYALTIES LTD | $8.2B |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $8.1B |
HEIHEICO CORP | $8.1B |
ROPROPER TECHNOLOGIES INC | $8.1B |
VRTXVERTEX PHARMACEUTICALS INC | $8.1B |
PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | $8.1B |
FWONALIBERTY MEDIA CORP-LIB-NEW-A | $8.0B |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICAL 2.000 03/15/29 CVT | $8.0B |
RTXRTX CORP | $8.0B |
FTSFORTIS INC | $7.9B |
PHPARKER HANNIFIN CORP | $7.9B |
GHCGRAHAM HOLDINGS CO-CLASS B | $7.8B |
EDGGOLD FIELDS LTD-SPONS ADR | $7.8B |
AVGOBROADCOM INC | $7.8B |
BCBRUNSWICK CORP | $7.7B |
VLOVALERO ENERGY CORP | $7.7B |
SRESEMPRA | $7.7B |
MCKMCKESSON CORP | $7.7B |
WOWWIDEOPENWEST INC | $7.6B |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | $7.6B |
TAT&T INC | $7.6B |
BLCOBAUSCH LOMB CORP | $7.5B |
AQN.TOALGONQUIN POWER & UTILITIES | $7.4B |
AUANGLOGOLD ASHANTI PLC | $7.4B |
APTVAPTIV PLC | $7.4B |
HNMORMAT TECHNOLOGIES INC | $7.4B |
GEF/BGREIF INC-CL B | $7.4B |
ABTABBOTT LABORATORIES | $7.4B |
8DTSQUARESPACE INC - CLASS A | $7.3B |
MGRCMCGRATH RENTCORP | $7.3B |
MDTMEDTRONIC PLC | $7.3B |
LECOLINCOLN ELECTRIC HOLDINGS | $7.3B |
TELFYTELEFONICA SA-SPON ADR | $7.3B |
FCNCAFIRST CITIZENS BCSHS -CL A | $7.2B |
LAMRLAMAR ADVERTISING CO-A | $7.2B |
LILALIBERTY LATIN AMER A | $7.2B |
TTELUS CORP | $7.2B |
S7VSALLY BEAUTY HOLDINGS INC | $7.1B |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | $7.1B |
CSGS 3.875 09/15/28CSG SYSTEMS INTERNATIONA 3.875 09/15/28 CVT | $7.1B |
QDELQUIDELORTHO CORP | $7.1B |
NWSANEWS CORP - CLASS A | $7.0B |
ALB 7.25 03/01/27ALBEMARLE CORP 7.250 03/01/27 CVT | $7.0B |
MIDDMIDDLEBY CORP | $7.0B |
EDCONSOLIDATED EDISON INC | $6.9B |
TSCOTRACTOR SUPPLY COMPANY | $6.9B |
SEESEALED AIR CORP | $6.9B |
GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | $6.9B |
TGTREDEGAR CORP | $6.8B |
MIRMIRION TECHNOLOGIES INC | $6.8B |
AMDADVANCED MICRO DEVICES | $6.8B |
APAAPA CORP | $6.8B |
NVEINUVEI CORP-SUBORDINATE VTG | $6.7B |
FFICFLUSHING FINANCIAL CORP | $6.7B |
IPGINTERPUBLIC GROUP OF COS INC | $6.7B |
KNFKNIFE RIVER CORP | $6.7B |
WYWEYERHAEUSER CO | $6.7B |
IBMINTL BUSINESS MACHINES CORP | $6.7B |
FWONALIBERTY MEDIA CORP - C - -LIBERTY-C | $6.6B |
WBSWEBSTER FINANCIAL CORP | $6.6B |