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 |
|---|---|
HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | $4.2M |
NVONOVO-NORDISK A/S-SPONS ADR | $4.2M |
NEUNEWMARKET CORP | $4.1M |
INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | $4.1M |
OWLBLUE OWL CAPITAL INC | $4.1M |
JHGJANUS HENDERSON GROUP PLC | $4.0M |
SMGSCOTTS MIRACLE-GRO CO | $4.0M |
—STERLING CHECK CORP | $4.0M |
CRLCHARLES RIVER LABORATORIES | $4.0M |
JJSFJ & J SNACK FOODS CORP | $4.0M |
SCHWSCHWAB (CHARLES) CORP | $4.0M |
TELLEURTELLURIAN INC | $3.9M |
CPHCCANTERBURY PARK HOLDING CORP | $3.9M |
EENI SPA-SPONSORED ADR | $3.9M |
VEONVEON LTD | $3.9M |
MTDMETTLER-TOLEDO INTERNATIONAL | $3.9M |
WSO/BWATSCO INC -CL B | $3.9M |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $3.9M |
TSNTYSON FOODS INC-CL A | $3.9M |
SSSSSURO CAPITAL CORP | $3.8M |
LNNLINDSAY CORP | $3.8M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | $3.8M |
AWRAMERICAN STATES WATER CO | $3.7M |
MDUMDU RESOURCES GROUP INC | $3.7M |
ABALLIANCEBERNSTEIN HOLDING LP | $3.7M |
HXLHEXCEL CORP | $3.7M |
ATSG 3.875 08/15/29AIR TRANSPORT SERVICES G 3.875 08/15/29 CVT | $3.7M |
SRGSERITAGE GROWTH PROP- A | $3.7M |
SYU1SYNOVUS FINANCIAL CORP | $3.7M |
PSFEPAYSAFE LTD | $3.6M |
MCXMCCORMICK & CO-NON VTG SHRS | $3.6M |
CNPCENTERPOINT ENERGY INC | $3.6M |
MOG/BMOOG INC-CLASS B | $3.6M |
VGREURVECTOR GROUP LTD | $3.6M |
GNTXGENTEX CORP | $3.6M |
0J7QIAC INC | $3.6M |
BUSDBARNES GROUP INC | $3.5M |
KMTKENNAMETAL INC | $3.5M |
MKSIMKS INSTRUMENTS INC | $3.5M |
RDFN 0.5 04/01/27REDFIN CORP 0.500 04/01/27 CVT | $3.5M |
NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | $3.5M |
FSTRFOSTER (LB) CO-A | $3.5M |
HYHYSTER-YALE INC | $3.4M |
HOPEHOPE BANCORP INC | $3.4M |
MATWMATTHEWS INTL CORP-CLASS A | $3.4M |
MNROMONRO INC | $3.4M |
DC4DEXCOM INC | $3.4M |
TEVATEVA PHARMACEUTICAL-SP ADR | $3.3M |
CPCANADIAN PACIFIC KANSAS CITY | $3.3M |
BNBROOKFIELD CORP | $3.3M |
CBCHUBB LTD | $3.3M |
QCOMQUALCOMM INC | $3.3M |
VIVTELEFONICA BRASIL-ADR | $3.3M |
LMNRLIMONEIRA CO | $3.3M |
PHMPULTEGROUP INC | $3.2M |
KBHKB HOME | $3.2M |
HEIHEICO CORP-CLASS A | $3.2M |
CTRACOTERRA ENERGY INC | $3.2M |
TRTOOTSIE ROLL INDS | $3.2M |
PHINPHINIA INC | $3.1M |
FUBO 3.25 02/15/26FUBOTV INC 3.250 02/15/26 CVT | $3.1M |
CTVACORTEVA INC | $3.1M |
FISVFISERV INC | $3.1M |
INTCINTEL CORP | $3.1M |
FDO.FMACY'S INC | $3.1M |
FLLFULL HOUSE RESORTS INC | $3.0M |
OPLNOPENLANE INC | $3.0M |
MCSMARCUS CORPORATION | $3.0M |
KEPKOREA ELEC POWER CORP-SP ADR | $3.0M |
WGOWINNEBAGO INDUSTRIES | $3.0M |
AIRAAR CORP | $3.0M |
GLPIGAMING AND LEISURE PROPERTIE | $3.0M |
PAHUSDELEMENT SOLUTIONS INC | $3.0M |
TKCTURKCELL ILETISIM HIZMET-ADR | $2.9M |
ENVUSDENVESTNET INC | $2.9M |
—COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | $2.9M |
AUGXAUGMEDIX INC | $2.9M |
SLMSLM CORP | $2.9M |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $2.9M |
FFC0OAKTREE SPECIALTY LENDING CO | $2.9M |
SONSONOCO PRODUCTS CO | $2.9M |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.9M |
NWSNEWS CORP - CLASS B | $2.9M |
AYIACUITY BRANDS INC | $2.9M |
LGFEURLIONS GATE ENTERTAINMENT-A | $2.9M |
TG7TRIUMPH GROUP INC | $2.8M |
ACHOWENS & MINOR INC | $2.8M |
NOMDNOMAD FOODS LTD | $2.8M |
CASYCASEY'S GENERAL STORES INC | $2.8M |
SMPLSIMPLY GOOD FOODS CO/THE | $2.8M |
APAMPCO-PITTSBURGH CORP | $2.8M |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $2.8M |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $2.8M |
WATWATERS CORP | $2.7M |
BIIBBIOGEN INC | $2.7M |
LINLINDE PLC | $2.7M |
HPE 7.625 09/01/27HP ENTERPRISE CO 7.625 09/01/27 CVT | $2.7M |
IVZINVESCO LTD | $2.7M |
VLYVALLEY NATIONAL BANCORP | $2.7M |
MLMMARTIN MARIETTA MATERIALS | $2.7M |