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 |
|---|---|
BMRNBIOMARIN PHARMACEUTICAL INC | $902K |
WHWYNDHAM HOTELS & RESORTS INC | $898K |
LELANDS' END INC | $898K |
WMGWARNER MUSIC GROUP CORP-CL A | $892K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $887K |
DAKTDAKTRONICS INC | $880K |
QGENQIAGEN N.V. | $878K |
ARTNAARTESIAN RESOURCES CORP-CL A | $873K |
CWCOCONSOLIDATED WATER CO-ORD SH | $872K |
EXASEXACT SCIENCES CORP | $871K |
TFXTELEFLEX INC | $865K |
BRKRBRUKER CORP | $863K |
ARLPALLIANCE RESOURCE PARTNERS | $855K |
DTSQDT CLOUD STAR ACQUISITION CO | $847K |
PLUNPLUG POWER INC | $847K |
—JVSPAC ACQUISITION CORP | $845K |
EVACEQV VENTURES ACQUISITION COR | $843K |
MSIMOTOROLA SOLUTIONS INC | $831K |
TWKSEURTHOUGHTWORKS HOLDING INC | $829K |
ELMDELECTROMED INC | $826K |
SSBUSDSOUTHSTATE CORP | $826K |
ILMNILLUMINA INC | $815K |
LPLALPL FINANCIAL HOLDINGS INC | $814K |
FT2FIRST HORIZON CORP | $810K |
NEOGNEOGEN CORP | $806K |
JOUTJOHNSON OUTDOORS INC-A | $800K |
NOVNOV INC | $798K |
TCBITEXAS CAPITAL BANCSHARES INC | $771K |
HSYHERSHEY CO/THE | $767K |
MTWMANITOWOC COMPANY INC | $766K |
MATMATTEL INC | $762K |
AAONAAON INC | $754K |
DNUTKRISPY KREME INC | $751K |
MATVMATIV HOLDINGS INC | $750K |
SHAKSHAKE SHACK INC - CLASS A | $748K |
BAMBROOKFIELD ASSET MGMT-A | $743K |
ELESTEE LAUDER COMPANIES-CL A | $742K |
TMCITREACE MEDICAL CONCEPTS INC | $739K |
EURKEUREKA ACQUISITION CORP | $738K |
KEYSKEYSIGHT TECHNOLOGIES IN | $731K |
NAGECHROMADEX CORP | $730K |
TFCTRUIST FINANCIAL CORP | $727K |
HTZHERTZ GLOBAL HLDGS INC | $719K |
K6BKBR INC | $716K |
NFENEW FORTRESS ENERGY INC | $704K |
SHYFSHYFT GROUP INC/THE | $702K |
J2AWILLDAN GROUP INC | $696K |
BEPCBROOKFIELD RENEWABLE COR-A | $682K |
VVXV2X INC | $681K |
WTWWILLIS TOWERS WATSON PLC | $677K |
—ARC DOCUMENT SOLUTIONS INC | $676K |
SRISTONERIDGE INC | $671K |
DTMDT MIDSTREAM INC | $668K |
MGPIMGP INGREDIENTS INC | $666K |
NJRNEW JERSEY RESOURCES CORP | $660K |
DGIIDIGI INTERNATIONAL INC | $660K |
BHVNBIOHAVEN LTD | $659K |
AWNADVANCE AUTO PARTS INC | $658K |
DBDEUTSCHE BANK AG-REGISTERED | $657K |
PRLBPROTO LABS INC | $655K |
LEALEAR CORP | $654K |
MFINMEDALLION FINANCIAL CORP | $651K |
DARDARLING INGREDIENTS INC | $650K |
CRMSALESFORCE INC | $644K |
GRFSGRIFOLS SA-ADR | $635K |
TSTENARIS SA-ADR | $635K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $622K |
EMREMERSON ELECTRIC CO | $611K |
A4SAMERIPRISE FINANCIAL INC | $610K |
CAKECHEESECAKE FACTORY INC/THE | $608K |
KEKIMBALL ELECTRONICS INC | $606K |
UGUNITED GUARDIAN INC | $603K |
VSTVISTRA CORP | $592K |
SKYTSKYWATER TECHNOLOGY INC | $568K |
GENIGENIUS SPORTS LTD | $564K |
CADECADENCE BANK | $557K |
RHCRH PLC | $556K |
INGRINGREDION INC | $549K |
RYNRAYONIER INC | $547K |
FARMFARMER BROS CO | $545K |
FISFIDELITY NATIONAL INFO SERV | $544K |
UHALU-HAUL HOLDING CO | $542K |
AOUTAMERICAN OUTDOOR BRANDS INC | $541K |
ALBALBEMARLE CORP | $539K |
GRALGRAIL INC | $531K |
ESABESAB CORP | $531K |
GATOGATOS SILVER INC | $527K |
SGHCSUPER GROUP SGHC LTD | $526K |
ANSCAGRICULTURE & NATURAL SOLUTI | $518K |
TSQTOWNSQUARE MEDIA INC - CL A | $518K |
KTOSKRATOS DEFENSE & SECURITY | $511K |
PENNPENN ENTERTAINMENT INC | $509K |
AMBPARDAGH METAL PACKAGING SA | $505K |
PBRPETROLEO BRASILEIRO-SPON ADR | $504K |
GTN/AGRAY TELEVISION INC-A | $499K |
AMGAFFILIATED MANAGERS GROUP | $488K |
BOOMDMC GLOBAL INC | $486K |
GOGOGOGO INC | $485K |
FFORD MOTOR CO | $485K |
OXY/WSOCCIDENTAL PETROLEUM-CW27 | $483K |