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 |
|---|---|
SBUXSTARBUCKS CORP | $1.6M |
BLDRBUILDERS FIRSTSOURCE INC | $1.6M |
TBMCTRAILBLAZER MERGER CORP I | $1.5M |
EBAEBAY INC | $1.5M |
KWRQUAKER CHEMICAL CORPORATION | $1.5M |
ABCBAMERIS BANCORP | $1.5M |
—LEE ENTERPRISES | $1.5M |
TMTOYOTA MOTOR CORP -SPON ADR | $1.5M |
ALNTALLIENT INC | $1.5M |
GDGENERAL DYNAMICS CORP | $1.4M |
WK 1.25 08/15/28WORKIVA INC 1.250 08/15/28 CVT | $1.4M |
WHGWESTWOOD HOLDINGS GROUP INC | $1.4M |
DENNDENNY'S CORP | $1.4M |
MOVMOVADO GROUP INC | $1.4M |
ARLOARLO TECHNOLOGIES INC | $1.4M |
CFCF INDUSTRIES HOLDINGS INC | $1.4M |
CHKPCHECK POINT SOFTWARE TECH | $1.4M |
MSMMSC INDUSTRIAL DIRECT CO-A | $1.4M |
MARMARRIOTT INTERNATIONAL -CL A | $1.4M |
BCBEURPRIMO WATER CORP | $1.4M |
INSEINSPIRED ENTERTAINMENT INC | $1.4M |
WOLF 1.75 05/01/26WOLFSPEED INC 1.750 05/01/26 CVT | $1.4M |
BH/ABIGLARI HOLDINGS INC-A | $1.4M |
DHILDIAMOND HILL INVESTMENT GRP | $1.4M |
INFUINFUSYSTEM HOLDINGS INC | $1.4M |
FLWS1-800-FLOWERS.COM INC-CL A | $1.3M |
ZIMVZIMVIE INC | $1.3M |
DHIDR HORTON INC | $1.3M |
STRTSTRATTEC SECURITY CORP | $1.3M |
—TMT ACQUISITION CORP-CL A | $1.3M |
3TYTITAN MACHINERY INC | $1.3M |
PRGPROG HOLDINGS INC | $1.3M |
CEECENTRAL AND EASTERN EUROPE F | $1.3M |
ERIIENERGY RECOVERY INC | $1.3M |
PHGKONINKLIJKE PHILIPS NVR- NY | $1.3M |
MSEXMIDDLESEX WATER CO | $1.3M |
SPGSIMON PROPERTY GROUP INC | $1.3M |
SHGSHINHAN FINANCIAL GROUP-ADR | $1.2M |
NDSNNORDSON CORP | $1.2M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | $1.2M |
HEESEURH&E EQUIPMENT SERVICES INC | $1.2M |
GTLSCHART INDUSTRIES INC | $1.2M |
OSKOSHKOSH CORP | $1.2M |
TOLTOLL BROTHERS INC | $1.2M |
ZWSZURN ELKAY WATER SOLUTIONS C | $1.2M |
APGAPI GROUP CORP | $1.2M |
KLGWK KELLOGG CO | $1.2M |
UNFIUNITED NATURAL FOODS INC | $1.2M |
—ICC HOLDINGS INC | $1.2M |
GXOGXO LOGISTICS INC | $1.2M |
PHIPLDT INC-SPON ADR | $1.2M |
AMCXAMC NETWORKS INC-A | $1.1M |
LNGCHENIERE ENERGY INC | $1.1M |
BGBUNGE GLOBAL SA | $1.1M |
SWN1EURSOUTHWESTERN ENERGY CO | $1.1M |
0OIASOLARWINDS CORP | $1.1M |
SFSTSOUTHERN FIRST BANCSHARES | $1.1M |
RRXREGAL REXNORD CORP | $1.1M |
HAINHAIN CELESTIAL GROUP INC | $1.1M |
HN9HANESBRANDS INC | $1.1M |
CUTR 2.25 06/01/28CUTERA INC 2.250 06/01/28 CVT | $1.1M |
CLCOLGATE-PALMOLIVE CO | $1.1M |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.1M |
ALLYALLY FINANCIAL INC | $1.1M |
CNXCNX RESOURCES CORP | $1.1M |
MKC/VMCCORMICK & CO INC VTG COM | $1.1M |
MSAMSA SAFETY INC | $1.1M |
FTREFORTREA HOLDINGS INC | $1.1M |
—INTEVAC INC | $1.1M |
KEYKEYCORP | $1.1M |
UBSUBS GROUP AG-REG USD | $1.1M |
—AI TRANSPORTATION ACQUISITIO | $1.0M |
ORCLORACLE CORP | $1.0M |
FDSFACTSET RESEARCH SYSTEMS INC | $1.0M |
STHOSTAR HOLDINGS | $1.0M |
SAPSAP SE-SPONSORED ADR | $1.0M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $1.0M |
ARKOARKO CORP | $1.0M |
ATROASTRONICS CORP | $1.0M |
MXMAGNACHIP SEMICONDUCTOR CORP | $1.0M |
INCYINCYTE CORP | $1.0M |
EGBNEAGLE BANCORP INC | $1.0M |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | $1.0M |
FBMSUSDFIRST BANCSHARES INC/MS | $993K |
CCIXCHURCHILL CAPITAL CORP IX | $992K |
EQHEQUITABLE HOLDINGS INC | $987K |
IIIVI3 VERTICALS INC-CLASS A | $980K |
OLEDUNIVERSAL DISPLAY CORP | $965K |
ATMUATMUS FILTRATION TECHNOLOGIE | $957K |
DBRGDIGITALBRIDGE GROUP INC | $954K |
MTUSMETALLUS INC | $949K |
ORANYORANGE-SPON ADR | $947K |
MBCMASTERBRAND INC | $945K |
LEGHLEGACY HOUSING CORP | $938K |
HUNHUNTSMAN CORP | $932K |
FNBFNB CORP | $931K |
—GAN LTD | $928K |
LVSLAS VEGAS SANDS CORP | $916K |
GENCGENCOR INDUSTRIES INC | $907K |
IPINTERNATIONAL PAPER CO | $903K |