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 |
|---|---|---|---|---|---|
| 501 | 0HJQAVEO PHARMACEUTICALS INC | 262,694 | $3.9B | 30.52% | |
| 502 | MTDMETTLER-TOLEDO INTERNATIONAL | 2,700 | $3.9B | 30.32% | |
| 503 | PDCOEURPATTERSON COS INC | 138,050 | $3.9B | 30.07% | |
| 504 | APOAPOLLO GLOBAL MANAGEMENT INC | 60,000 | $3.8B | 29.74% | |
| 505 | ABALLIANCEBERNSTEIN HOLDING LP | 111,150 | $3.8B | 29.68% | |
| 506 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 4,440,000 | $3.8B | 29.65% | |
| 507 | VTRSVIATRIS INC | 340,000 | $3.8B | 29.41% | |
| 508 | ZS 0.125 07/01/25ZSCALER INC. 0.125 07/01/25 CVT | 3,575,000 | $3.8B | 29.24% | |
| 509 | LYVLIVE NATION ENTERTAINMENT IN | 53,700 | $3.7B | 29.10% | |
| 510 | APTVAPTIV PLC 5.500 06/15/23 SR:A CVT | 34,900 | $3.7B | 29.10% | |
| 511 | EENI SPA-SPONSORED ADR | 130,000 | $3.7B | 28.95% | |
| 512 | UTLUNITIL CORP | 72,500 | $3.7B | 28.93% | |
| 513 | ATEXANTERIX INC | 115,500 | $3.7B | 28.87% | |
| 514 | SIRIEURSIRIUS XM HOLDINGS INC | 628,000 | $3.7B | 28.50% | |
| 515 | MCXMCCORMICK & CO-NON VTG SHRS | 44,200 | $3.7B | 28.46% | |
| 516 | —COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 5,595,000 | $3.7B | 28.45% | |
| 517 | INTCINTEL CORP | 137,600 | $3.6B | 28.26% | |
| 518 | COWNEURCOWEN INC - A | 93,950 | $3.6B | 28.19% | |
| 519 | INFN 2.5 03/01/27INFINERA CORP 2.500 03/01/27 CVT | 3,250,000 | $3.6B | 28.18% | |
| 520 | BE 2.5 08/15/25BLOOM ENERGY CORP 2.500 08/15/25 CVT | 2,680,000 | $3.6B | 28.12% | |
| 521 | CTRACOTERRA ENERGY INC | 146,189 | $3.6B | 27.91% | |
| 522 | —VIVINT SMART HOME INC | 301,779 | $3.6B | 27.91% | |
| 523 | KBHKB HOME | 112,000 | $3.6B | 27.72% | |
| 524 | HOPEHOPE BANCORP INC | 278,000 | $3.6B | 27.67% | |
| 525 | DISH 3.375 08/15/26DISH NETWORK CORP 3.375 08/15/26 CVT | 5,600,000 | $3.5B | 27.39% | |
| 526 | BDXBECTON DICKINSON AND CO | 13,800 | $3.5B | 27.27% | |
| 527 | HWMHOWMET AEROSPACE INC | 89,000 | $3.5B | 27.25% | |
| 528 | VERI 1.75 11/15/26VERITONE INC 1.750 11/15/26 CVT | 6,444,000 | $3.5B | 27.23% | |
| 529 | SEDGSOLAREDGE TECHNOLOGIES INC | 12,330 | $3.5B | 27.14% | |
| 530 | —CONMED CORP 2.625 02/01/24 CVT | 3,000,000 | $3.5B | 26.95% | |
| 531 | FISVFISERV INC | 34,320 | $3.5B | 26.95% | |
| 532 | APAMPCO-PITTSBURGH CORP | 1,378,075 | $3.5B | 26.87% | |
| 533 | JJSFJ & J SNACK FOODS CORP | 23,000 | $3.4B | 26.76% | |
| 534 | NKENIKE INC -CL B | 29,425 | $3.4B | 26.76% | |
| 535 | JHGJANUS HENDERSON GROUP PLC | 144,804 | $3.4B | 26.46% | |
| 536 | CNSCOHEN & STEERS INC | 52,500 | $3.4B | 26.34% | |
| 537 | VLYVALLEY NATIONAL BANCORP | 299,000 | $3.4B | 26.27% | |
| 538 | NCLH 5.375 08/01/25NCL CORPORATION LTD 5.375 08/01/25 CVT | 3,300,000 | $3.4B | 26.18% | |
| 539 | —ATLAS CORP | 219,137 | $3.4B | 26.12% | |
| 540 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 158,500 | $3.4B | 26.07% | |
| 541 | EMLEASTERN CO/THE | 174,000 | $3.4B | 26.06% | |
| 542 | LMTLOCKHEED MARTIN CORP | 6,850 | $3.3B | 25.89% | |
| 543 | UPST 0.25 08/15/26UPSTART HOLDINGS INC 0.250 08/15/26 CVT | 6,250,000 | $3.3B | 25.77% | |
| 544 | ANETEURARISTA NETWORKS INC | 27,250 | $3.3B | 25.69% | |
| 545 | SONSONOCO PRODUCTS CO | 54,000 | $3.3B | 25.47% | |
| 546 | GNTXGENTEX CORP | 120,000 | $3.3B | 25.43% | |
| 547 | 0J7QIAC INC | 73,650 | $3.3B | 25.41% | |
| 548 | CNPCENTERPOINT ENERGY INC | 109,000 | $3.3B | 25.40% | |
| 549 | AMCXAMC NETWORKS INC-A | 208,000 | $3.3B | 25.33% | |
| 550 | APHAMPHENOL CORP-CL A | 42,500 | $3.2B | 25.14% | |
| 551 | BSETBASSETT FURNITURE INDS | 183,500 | $3.2B | 24.78% | |
| 552 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.2B | 24.67% | |
| 553 | SRPTSAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 2,745,000 | $3.2B | 24.66% | |
| 554 | ECLECOLAB INC | 21,700 | $3.2B | 24.54% | |
| 555 | NVTNVENT ELECTRIC PLC | 82,000 | $3.2B | 24.51% | |
| 556 | —BUNGE LTD | 31,561 | $3.1B | 24.46% | |
| 557 | CFRCULLEN/FROST BANKERS INC | 23,500 | $3.1B | 24.41% | |
| 558 | KMTKENNAMETAL INC | 130,000 | $3.1B | 24.30% | |
| 559 | TWINTWIN DISC INC | 320,524 | $3.1B | 24.21% | |
| 560 | GBXGREENBRIER COMPANIES INC | 91,500 | $3.1B | 23.83% | |
| 561 | GLPIGAMING AND LEISURE PROPERTIE | 58,775 | $3.1B | 23.79% | |
| 562 | —NICE SYSTEMS INC 1.250 01/15/24 CVT | 1,330,000 | $3.1B | 23.77% | |
| 563 | IRINGERSOLL-RAND INC | 58,288 | $3.0B | 23.66% | |
| 564 | ODCOIL-DRI CORP OF AMERICA | 90,500 | $3.0B | 23.58% | |
| 565 | CP.TOCANADIAN PACIFIC RAILWAY LTD | 40,340 | $3.0B | 23.37% | |
| 566 | NEE 6.219 09/01/23NEXTERA ENERGY INC 6.219 09/01/23 CVT | 59,325 | $3.0B | 23.27% | |
| 567 | SAVESPIRIT AIRLINES INC | 152,731 | $3.0B | 23.12% | |
| 568 | CUTR 2.25 03/15/26CUTERA INC 2.250 03/15/26 CVT | 2,000,000 | $3.0B | 23.10% | |
| 569 | CARRCARRIER GLOBAL CORP | 71,500 | $2.9B | 22.92% | |
| 570 | CCIXCHURCHILL CAPITAL CORP VII-A | 294,870 | $2.9B | 22.84% | |
| 571 | MNROMONRO INC | 65,000 | $2.9B | 22.83% | |
| 572 | MQ8MAG SILVER CORP | 185,000 | $2.9B | 22.47% | |
| 573 | ENQENTEGRIS INC | 44,000 | $2.9B | 22.42% | |
| 574 | WATWATERS CORP | 8,400 | $2.9B | 22.36% | |
| 575 | MKSIMKS INSTRUMENTS INC | 33,960 | $2.9B | 22.36% | |
| 576 | ABJAABB LTD-SPON ADR | 93,750 | $2.9B | 22.19% | |
| 577 | OFIXORTHOFIX MEDICAL INC | 139,000 | $2.9B | 22.17% | |
| 578 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $2.8B | 22.14% | |
| 579 | MDC1USDMDC HOLDINGS INC | 89,500 | $2.8B | 21.98% | |
| 580 | IGTINTERNATIONAL GAME TECHNOLOG | 124,700 | $2.8B | 21.98% | |
| 581 | AVGOBROADCOM INC | 5,058 | $2.8B | 21.98% | |
| 582 | EBAEBAY INC | 68,000 | $2.8B | 21.91% | |
| 583 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | 3,400,000 | $2.8B | 21.90% | |
| 584 | MOSMOSAIC CO/THE | 64,000 | $2.8B | 21.81% | |
| 585 | SRCLSTERICYCLE INC | 56,000 | $2.8B | 21.70% | |
| 586 | —GRAF ACQUISITION CORP IV | 280,396 | $2.8B | 21.67% | |
| 587 | IVZINVESCO LTD | 155,000 | $2.8B | 21.67% | |
| 588 | PETQEURPETIQ INC | 301,568 | $2.8B | 21.60% | |
| 589 | CTGOCONTANGO ORE INC | 121,152 | $2.8B | 21.57% | |
| 590 | MPXMARINE PRODUCTS CORP | 235,800 | $2.8B | 21.56% | |
| 591 | —APOLLO ENDOSURGERY INC | 277,274 | $2.8B | 21.48% | |
| 592 | TRCTEJON RANCH CO | 146,600 | $2.8B | 21.46% | |
| 593 | BELFBBEL FUSE INC-CL B | 83,791 | $2.8B | 21.43% | |
| 594 | AQN.TOALGONQUIN POWER & UTILITIES | 420,200 | $2.7B | 21.36% | |
| 595 | MCOMOODY'S CORP | 9,850 | $2.7B | 21.32% | |
| 596 | WGOWINNEBAGO INDUSTRIES | 51,500 | $2.7B | 21.09% | |
| 597 | FDO.FMACY'S INC | 131,000 | $2.7B | 21.02% | |
| 598 | ACIALBERTSONS COS INC - CLASS A | 130,007 | $2.7B | 20.95% | |
| 599 | MXMAGNACHIP SEMICONDUCTOR CORP | 284,960 | $2.7B | 20.79% | |
| 600 | CNMDCONMED CORP | 29,900 | $2.6B | 20.59% |