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 |
|---|---|
BSETBASSETT FURNITURE INDS | $2.7M |
WWWWOLVERINE WORLD WIDE INC | $2.6M |
LWLAMB WESTON HOLDINGS INC | $2.6M |
PDCOEURPATTERSON COS INC | $2.6M |
CFRCULLEN/FROST BANKERS INC | $2.6M |
DELLDELL TECHNOLOGIES -C | $2.6M |
VTRSVIATRIS INC | $2.6M |
TPLTEXAS PACIFIC LAND CORP | $2.6M |
PYPLPAYPAL HOLDINGS INC | $2.6M |
FWONALIBERTY MEDIA CORP A -LIBERTY-A | $2.5M |
—STEEL CONNECT INC | $2.5M |
ROCKGIBRALTAR INDUSTRIES INC | $2.5M |
TRCTEJON RANCH CO | $2.5M |
FBRTFRANKLIN BSP REALTY TRUST IN | $2.5M |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $2.5M |
NABLN-ABLE INC | $2.5M |
CUCAAVIS BUDGET GROUP INC | $2.5M |
WDFCWD-40 CO | $2.4M |
OFIXORTHOFIX MEDICAL INC | $2.4M |
FMCFMC CORP | $2.4M |
ELANELANCO ANIMAL HEALTH INC | $2.4M |
VSTSVESTIS CORP | $2.4M |
ESHAESH ACQUISITION CORP-A | $2.4M |
MUMICRON TECHNOLOGY INC | $2.4M |
CNSLEURCONSOLIDATED COMMUNICATIONS | $2.4M |
FAFFIRST AMERICAN FINANCIAL | $2.4M |
SSPEW SCRIPPS CO NEW | $2.4M |
AYATLANTICA SUSTAINABLE INFRAS | $2.4M |
GFNEW GERMANY FUND | $2.4M |
NAVINAVIENT CORP | $2.4M |
COFCAPITAL ONE FINANCIAL CORP | $2.3M |
CWTCALIFORNIA WATER SERVICE GRP | $2.3M |
LZBLA-Z-BOY INC | $2.3M |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | $2.3M |
BCOBRINK'S CO/THE | $2.3M |
FNFFIDELITY NATIONAL FINANCIAL | $2.3M |
SKMSK TELECOM CO LTD-SPON ADR | $2.3M |
MPXMARINE PRODUCTS CORP | $2.2M |
NLOPNET LEASE OFFICE PROPERTY | $2.2M |
SFMSPROUTS FARMERS MARKET INC | $2.2M |
—MANITEX INTERNATIONAL INC | $2.2M |
LILALIBERTY LATIN AMER C | $2.2M |
VALUVALUE LINE INC | $2.2M |
BLBDBLUE BIRD CORP | $2.1M |
VERI 1.75 11/15/26VERITONE INC 1.750 11/15/26 CVT | $2.1M |
SSYSSTRATASYS LTD | $2.1M |
ETRENTERGY CORP | $2.1M |
HOGHARLEY-DAVIDSON INC | $2.1M |
AXSAXIS CAPITAL HOLDINGS LTD | $2.1M |
CTGOCONTANGO ORE INC | $2.0M |
REGNREGENERON PHARMACEUTICALS | $2.0M |
SHENSHENANDOAH TELECOMMUNICATION | $2.0M |
CNMDCONMED CORP | $2.0M |
THOTHOR INDUSTRIES INC | $2.0M |
CSCOCISCO SYSTEMS INC | $2.0M |
MTTR*MATTERPORT INC | $2.0M |
NVGSNAVIGATOR HOLDINGS LTD | $2.0M |
SHCRUSDSHARECARE INC | $2.0M |
CAGCONAGRA BRANDS INC | $2.0M |
WENWENDY'S CO/THE | $2.0M |
THSTREEHOUSE FOODS INC | $2.0M |
WOLF 1.875 12/01/29WOLFSPEED INC 1.875 12/01/29 CVT | $2.0M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMEN 3.125 01/15/29 CVT | $2.0M |
TRSTTRUSTCO BANK CORP NY | $2.0M |
LFUSLITTELFUSE INC | $2.0M |
RVTROYCE SMALL-CAP TRUST INC | $1.9M |
NPKNATIONAL PRESTO INDS INC | $1.9M |
NTRNUTRIEN LTD | $1.9M |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | $1.9M |
AOSSMITH (A.O.) CORP | $1.9M |
ONONON HOLDING AG-CLASS A | $1.9M |
ADPAUTOMATIC DATA PROCESSING | $1.9M |
DFSEURDISCOVER FINANCIAL SERVICES | $1.9M |
NRANRG ENERGY INC | $1.8M |
LDOSLEIDOS HOLDINGS INC | $1.8M |
RIVN 4.625 03/15/29RIVIAN AUTO INC 4.625 03/15/29 CVT | $1.8M |
HHYATT HOTELS CORP - CL A | $1.8M |
KDKYNDRYL HOLDINGS INC | $1.8M |
TIMBTIM SA-ADR | $1.8M |
FLEXFLEX LTD | $1.8M |
NXPINXP SEMICONDUCTORS NV | $1.7M |
VTSVITESSE ENERGY INC | $1.7M |
GYROGYRODYNE LLC | $1.7M |
TMETENCENT MUSIC ENTERTAINM-ADR | $1.7M |
RBARB GLOBAL INC | $1.7M |
BPOPPOPULAR INC | $1.7M |
ALCALCON INC | $1.7M |
DM*DESKTOP METAL INC-A | $1.7M |
SBACSBA COMMUNICATIONS CORP | $1.7M |
DXCM 0.375 05/15/28DEXCOM INC 0.375 05/15/28 CVT | $1.7M |
FIZZNATIONAL BEVERAGE CORP | $1.7M |
MCMOELIS & CO - CLASS A | $1.6M |
MOSMOSAIC CO/THE | $1.6M |
ALLEALLEGION PLC | $1.6M |
OUTOUTFRONT MEDIA INC | $1.6M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.6M |
SIMOSILICON MOTION TECHNOL-ADR | $1.6M |
TBBBBBB FOODS INC-CLASS A | $1.6M |
RTORENTOKIL INITIAL PLC-SP ADR | $1.6M |
SD2SANDY SPRING BANCORP INC | $1.6M |