GABELLI FUNDS LLC Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$12.9B
Holdings
1,214
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,214 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LBRDALIBERTY BROAD A | 84,300 | $6.4B | 49.69% | |
| 402 | DHIDR HORTON INC | 70,500 | $6.3B | 48.83% | |
| 403 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 6,172,000 | $6.3B | 48.72% | |
| 404 | AMXNAMERICA MOVIL-SPN ADR CL L | 342,750 | $6.2B | 48.48% | |
| 405 | TSCOTRACTOR SUPPLY COMPANY | 27,700 | $6.2B | 48.42% | |
| 406 | APAAPA CORP | 133,000 | $6.2B | 48.24% | |
| 407 | CPKCHESAPEAKE UTILITIES CORP | 52,500 | $6.2B | 48.21% | |
| 408 | BANDBANDWIDTH INC 0.250 03/01/26 CVT | 8,150,000 | $6.2B | 48.04% | |
| 409 | YORWYORK WATER CO | 136,900 | $6.2B | 47.85% | |
| 410 | POSHEURPOSHMARK INC-CLASS A | 342,740 | $6.1B | 47.62% | |
| 411 | BKRBAKER HUGHES CO | 207,400 | $6.1B | 47.59% | |
| 412 | APTVAPTIV PLC | 64,426 | $6.0B | 46.62% | |
| 413 | LM05LIBERTY A | 111,633 | $6.0B | 46.35% | |
| 414 | PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/26 CVT | 7,800,000 | $5.9B | 46.18% | |
| 415 | MAXREURMAXAR TECHNOLOGIES INC | 114,200 | $5.9B | 45.91% | |
| 416 | LECOLINCOLN ELECTRIC HOLDINGS | 40,700 | $5.9B | 45.69% | |
| 417 | HDHOME DEPOT INC | 18,550 | $5.9B | 45.53% | |
| 418 | CTLTEURCATALENT INC | 130,000 | $5.9B | 45.47% | |
| 419 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $5.8B | 44.92% | |
| 420 | WOWWIDEOPENWEST INC | 631,001 | $5.7B | 44.67% | |
| 421 | PKOHPARK-OHIO HOLDINGS CORP | 470,000 | $5.7B | 44.67% | |
| 422 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | 6,350,000 | $5.7B | 44.29% | |
| 423 | GHCGRAHAM HOLDINGS CO-CLASS B | 9,400 | $5.7B | 44.13% | |
| 424 | DC4DEXCOM INC | 50,000 | $5.7B | 44.00% | |
| 425 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 5,610,000 | $5.6B | 43.36% | |
| 426 | RFPUSDRESOLUTE FOREST PRODUCTS | 256,650 | $5.5B | 43.06% | |
| 427 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 123,000 | $5.5B | 43.04% | |
| 428 | JEFJEFFERIES FINANCIAL GROUP IN | 161,110 | $5.5B | 42.91% | |
| 429 | PRGSPROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 5,390,000 | $5.5B | 42.90% | |
| 430 | TELFYTELEFONICA SA-SPON ADR | 1,535,000 | $5.5B | 42.58% | |
| 431 | SIL1EURSILVERCREST METALS INC | 913,000 | $5.5B | 42.57% | |
| 432 | TOLTOLL BROTHERS INC | 109,500 | $5.5B | 42.48% | |
| 433 | ENPHENPHASE ENERGY INC | 20,340 | $5.4B | 41.88% | |
| 434 | PNRPENTAIR PLC | 117,700 | $5.3B | 41.14% | |
| 435 | MELI 2 08/15/28MERCADOLIBRE INC 2.000 08/15/28 CVT | 2,600,000 | $5.3B | 41.08% | |
| 436 | TWOU2U INC 2.250 05/01/25 CVT | 8,100,000 | $5.3B | 41.05% | |
| 437 | TTCTORO CO | 46,500 | $5.3B | 40.90% | |
| 438 | PODD 0.375 09/01/26INSULET CORPORATION 0.375 09/01/26 CVT | 3,700,000 | $5.2B | 40.69% | |
| 439 | LNNLINDSAY CORP | 32,000 | $5.2B | 40.49% | |
| 440 | MRO*MARATHON OIL CORP | 192,000 | $5.2B | 40.39% | |
| 441 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC 0.375 09/01/27 CVT | 5,300,000 | $5.1B | 40.00% | |
| 442 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 49,357 | $5.1B | 39.93% | |
| 443 | AIGAMERICAN INTERNATIONAL GROUP | 81,000 | $5.1B | 39.80% | |
| 444 | SXISTANDEX INTERNATIONAL CORP | 50,000 | $5.1B | 39.79% | |
| 445 | HEIHEICO CORP | 33,100 | $5.1B | 39.52% | |
| 446 | OLNOLIN CORP | 96,000 | $5.1B | 39.49% | |
| 447 | SUSUNCOR ENERGY INC | 160,000 | $5.1B | 39.45% | |
| 448 | AINALBANY INTL CORP-CL A | 51,000 | $5.0B | 39.07% | |
| 449 | NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | 100,000 | $5.0B | 39.00% | |
| 450 | WWEUSDWORLD WRESTLING ENTERTAIN-A | 73,200 | $5.0B | 38.97% | |
| 451 | LAMRLAMAR ADVERTISING CO-A | 52,600 | $5.0B | 38.58% | |
| 452 | IDAIDACORP INC | 45,900 | $5.0B | 38.47% | |
| 453 | MANUMANCHESTER UNITED PLC-CL A | 212,000 | $4.9B | 38.43% | |
| 454 | KEPKOREA ELEC POWER CORP-SP ADR | 572,000 | $4.9B | 38.40% | |
| 455 | AZOAUTOZONE INC | 2,000 | $4.9B | 38.33% | |
| 456 | ADPAUTOMATIC DATA PROCESSING | 20,600 | $4.9B | 38.23% | |
| 457 | 3M4MASIMO CORP | 33,200 | $4.9B | 38.16% | |
| 458 | PHMPULTEGROUP INC | 107,000 | $4.9B | 37.85% | |
| 459 | PETQ 4 06/01/26PETIQ INC 4.000 06/01/26 CVT | 5,760,000 | $4.9B | 37.70% | |
| 460 | HAINHAIN CELESTIAL GROUP INC | 298,150 | $4.8B | 37.49% | |
| 461 | —8X8 INC 0.500 02/01/24 CVT | 5,345,000 | $4.8B | 37.36% | |
| 462 | KELKELLOGG CO | 67,500 | $4.8B | 37.36% | |
| 463 | NWSANEWS CORP - CLASS A | 264,000 | $4.8B | 37.33% | |
| 464 | TGTREDEGAR CORP | 468,000 | $4.8B | 37.16% | |
| 465 | GEGENERAL ELECTRIC CO | 56,975 | $4.8B | 37.09% | |
| 466 | MTXMINERALS TECHNOLOGIES INC | 78,500 | $4.8B | 37.04% | |
| 467 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 93,000 | $4.7B | 36.59% | |
| 468 | KDPKEURIG DR PEPPER INC | 131,500 | $4.7B | 36.44% | |
| 469 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | 5,000,000 | $4.7B | 36.36% | |
| 470 | MIRMIRION TECHNOLOGIES INC | 705,000 | $4.7B | 36.21% | |
| 471 | —GARRETT MOTION INC 11.000 PERP SR:A CVT | 535,462 | $4.7B | 36.20% | |
| 472 | LUMNLUMEN TECHNOLOGIES INC | 889,500 | $4.6B | 36.08% | |
| 473 | —EDGIO INC 3.500 08/01/25 CVT | 5,380,000 | $4.6B | 35.99% | |
| 474 | NUVAGBPNUVASIVE INC | 111,651 | $4.6B | 35.78% | |
| 475 | VICIVICI PROPERTIES INC | 141,793 | $4.6B | 35.70% | |
| 476 | IBMINTL BUSINESS MACHINES CORP | 32,600 | $4.6B | 35.69% | |
| 477 | GDENGOLDEN ENTERTAINMENT INC | 122,500 | $4.6B | 35.60% | |
| 478 | NRANRG ENERGY INC | 143,000 | $4.5B | 35.36% | |
| 479 | LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | 5,250,000 | $4.5B | 35.19% | |
| 480 | PHPARKER HANNIFIN CORP | 15,430 | $4.5B | 34.89% | |
| 481 | STESTERIS PLC | 24,100 | $4.5B | 34.59% | |
| 482 | TRTOOTSIE ROLL INDS | 104,334 | $4.4B | 34.51% | |
| 483 | FLLFULL HOUSE RESORTS INC | 590,000 | $4.4B | 34.47% | |
| 484 | FTAIFTAI AVIATION LTD | 259,000 | $4.4B | 34.46% | |
| 485 | CRLCHARLES RIVER LABORATORIES | 20,200 | $4.4B | 34.20% | |
| 486 | OIIOCEANEERING INTL INC | 251,000 | $4.4B | 34.11% | |
| 487 | —TRINE II ACQUISITION CORP -A | 423,122 | $4.4B | 33.88% | |
| 488 | TAPMOLSON COORS BEVERAGE CO - B | 83,700 | $4.3B | 33.51% | |
| 489 | DISH 0 12/15/25DISH NETWORK CORP 0.000 12/15/25 CVT | 6,600,000 | $4.2B | 32.90% | |
| 490 | LILALIBERTY LATIN AMER A | 561,757 | $4.2B | 32.87% | |
| 491 | AWRAMERICAN STATES WATER CO | 45,000 | $4.2B | 32.36% | |
| 492 | MATWMATTHEWS INTL CORP-CLASS A | 136,000 | $4.1B | 32.16% | |
| 493 | BIIBBIOGEN INC | 14,925 | $4.1B | 32.12% | |
| 494 | CMTCORE MOLDING TECHNOLOGIES IN | 318,000 | $4.1B | 32.09% | |
| 495 | WK 1.125 08/15/26WORKIVA INC 1.125 08/15/26 CVT | 3,300,000 | $4.1B | 31.71% | |
| 496 | —STEEL CONNECT INC | 2,849,149 | $4.1B | 31.66% | |
| 497 | WYNNWYNN RESORTS LTD | 49,250 | $4.1B | 31.56% | |
| 498 | DTEDTE ENERGY COMPANY | 34,500 | $4.1B | 31.50% | |
| 499 | TSNTYSON FOODS INC-CL A | 65,000 | $4.0B | 31.44% | |
| 500 | AWNADVANCE AUTO PARTS INC | 27,300 | $4.0B | 31.18% |