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 |
|---|---|---|---|---|---|
| 701 | —FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | 1,500,000 | $1.6B | 12.15% | |
| 702 | MSEXMIDDLESEX WATER CO | 19,750 | $1.6B | 12.07% | |
| 703 | SD2SANDY SPRING BANCORP INC | 44,000 | $1.6B | 12.04% | |
| 704 | MGRCMCGRATH RENTCORP | 15,700 | $1.6B | 12.04% | |
| 705 | MBCMASTERBRAND INC | 204,800 | $1.5B | 12.01% | |
| 706 | —TECH AND ENERGY TRANSITION-A | 153,635 | $1.5B | 11.97% | |
| 707 | CZRCAESARS ENTERTAINMENT INC | 36,900 | $1.5B | 11.93% | |
| 708 | WDFCWD-40 CO | 9,500 | $1.5B | 11.90% | |
| 709 | HUNHUNTSMAN CORP | 55,647 | $1.5B | 11.88% | |
| 710 | ERIIENERGY RECOVERY INC | 74,000 | $1.5B | 11.78% | |
| 711 | KWRQUAKER CHEMICAL CORPORATION | 9,000 | $1.5B | 11.67% | |
| 712 | LFUSLITTELFUSE INC | 6,800 | $1.5B | 11.63% | |
| 713 | TRSTTRUSTCO BANK CORP NY | 39,697 | $1.5B | 11.59% | |
| 714 | —COUNTER PRESS ACQUISITION CO | 145,000 | $1.5B | 11.56% | |
| 715 | TREE 0.5 07/15/25LENDINGTREE INC 0.500 07/15/25 CVT | 2,050,000 | $1.5B | 11.53% | |
| 716 | NVGSNAVIGATOR HOLDINGS LTD | 124,000 | $1.5B | 11.52% | |
| 717 | RBAGBPRITCHIE BROS AUCTIONEERS | 25,400 | $1.5B | 11.41% | |
| 718 | STIMNEURONETICS INC | 213,477 | $1.5B | 11.39% | |
| 719 | —NORTHVIEW ACQUISITION CORP | 144,700 | $1.5B | 11.38% | |
| 720 | HWKNHAWKINS INC | 37,900 | $1.5B | 11.36% | |
| 721 | HRBH&R BLOCK INC | 40,000 | $1.5B | 11.35% | |
| 722 | —SCREAMING EAGLE ACQ -CLASS A | 146,750 | $1.5B | 11.33% | |
| 723 | LILALIBERTY LATIN AMER C | 191,358 | $1.5B | 11.30% | |
| 724 | FARMFARMER BROS CO | 312,167 | $1.4B | 11.18% | |
| 725 | AOSSMITH (A.O.) CORP | 24,900 | $1.4B | 11.07% | |
| 726 | —PINE TECHNOLOGY ACQUISI-CL A | 141,000 | $1.4B | 10.99% | |
| 727 | THOTHOR INDUSTRIES INC | 18,700 | $1.4B | 10.96% | |
| 728 | CODICOMPASS DIVERSIFIED HOLDINGS | 76,700 | $1.4B | 10.86% | |
| 729 | FSTRFOSTER (LB) CO-A | 144,492 | $1.4B | 10.86% | |
| 730 | FNFFIDELITY NATIONAL FINANCIAL | 37,000 | $1.4B | 10.81% | |
| 731 | —TERADYNE INC 1.250 12/15/23 CVT | 500,000 | $1.4B | 10.75% | |
| 732 | CN4CONN'S INC | 200,000 | $1.4B | 10.69% | |
| 733 | ARTNAARTESIAN RESOURCES CORP-CL A | 23,500 | $1.4B | 10.69% | |
| 734 | —ELLIOTT OPPORTUNITY II COR-A | 136,291 | $1.4B | 10.67% | |
| 735 | PAASPAN AMERICAN SILVER CORP | 83,500 | $1.4B | 10.60% | |
| 736 | ILMNILLUMINA INC | 6,749 | $1.4B | 10.60% | |
| 737 | GTLSCHART INDUSTRIES INC | 11,750 | $1.4B | 10.51% | |
| 738 | CHKPCHECK POINT SOFTWARE TECH | 10,699 | $1.3B | 10.48% | |
| 739 | COFCAPITAL ONE FINANCIAL CORP | 14,510 | $1.3B | 10.48% | |
| 740 | NCLH 1.125 02/15/27NCL CORPORATION LTD 1.125 02/15/27 CVT | 1,777,000 | $1.3B | 10.44% | |
| 741 | OUTOUTFRONT MEDIA INC | 81,000 | $1.3B | 10.43% | |
| 742 | MARMARRIOTT INTERNATIONAL -CL A | 9,000 | $1.3B | 10.41% | |
| 743 | ALCALCON INC | 19,400 | $1.3B | 10.33% | |
| 744 | OKTA 0.125 09/01/25OKTA INC 0.125 09/01/25 CVT | 1,500,000 | $1.3B | 10.32% | |
| 745 | —QIAGEN N.V. | 26,500 | $1.3B | 10.27% | |
| 746 | HEESEURH&E EQUIPMENT SERVICES INC | 29,100 | $1.3B | 10.27% | |
| 747 | TMTOYOTA MOTOR CORP -SPON ADR | 9,670 | $1.3B | 10.26% | |
| 748 | INCYINCYTE CORP | 16,400 | $1.3B | 10.23% | |
| 749 | SRISTONERIDGE INC | 61,000 | $1.3B | 10.22% | |
| 750 | PARA 5.75 04/01/24 APARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT | 53,075 | $1.3B | 10.21% | |
| 751 | AXSAXIS CAPITAL HOLDINGS LTD | 24,200 | $1.3B | 10.18% | |
| 752 | OTISOTIS WORLDWIDE CORP | 16,550 | $1.3B | 10.07% | |
| 753 | —F-STAR THERAPEUTICS INC | 204,651 | $1.3B | 10.05% | |
| 754 | 0OIASOLARWINDS CORP | 137,054 | $1.3B | 9.96% | |
| 755 | ALBALBEMARLE CORP | 5,900 | $1.3B | 9.94% | |
| 756 | MGPIMGP INGREDIENTS INC | 12,000 | $1.3B | 9.92% | |
| 757 | WWWWOLVERINE WORLD WIDE INC | 115,000 | $1.3B | 9.76% | |
| 758 | ALSAFALPHA STAR ACQUISITION CORP | 122,150 | $1.3B | 9.74% | |
| 759 | CEECENTRAL AND EASTERN EUROPE F | 151,200 | $1.2B | 9.70% | |
| 760 | ABCBAMERIS BANCORP | 26,000 | $1.2B | 9.52% | |
| 761 | CLCOLGATE-PALMOLIVE CO | 15,500 | $1.2B | 9.49% | |
| 762 | KMXCARMAX INC | 20,000 | $1.2B | 9.46% | |
| 763 | NABLN-ABLE INC | 118,244 | $1.2B | 9.44% | |
| 764 | FIPFTAI INFRASTRUCTURE INC | 412,000 | $1.2B | 9.44% | |
| 765 | BPOPPOPULAR INC | 18,300 | $1.2B | 9.43% | |
| 766 | EQXEQUINOX GOLD CORP | 362,700 | $1.2B | 9.24% | |
| 767 | —BLUE OCEAN ACQUISITION COR-A | 115,400 | $1.2B | 9.22% | |
| 768 | GYROGYRODYNE LLC | 145,437 | $1.2B | 9.15% | |
| 769 | HYHYSTER-YALE MATERIALS | 46,400 | $1.2B | 9.12% | |
| 770 | MTUSTIMKENSTEEL CORP | 64,500 | $1.2B | 9.10% | |
| 771 | —AUTHENTIC EQUITY ACQUISITI-A | 115,000 | $1.2B | 9.03% | |
| 772 | KDKYNDRYL HOLDINGS INC | 103,991 | $1.2B | 8.98% | |
| 773 | SMLRSEMLER SCIENTIFIC INC | 35,000 | $1.2B | 8.98% | |
| 774 | TIMBTIM SA-ADR | 98,978 | $1.2B | 8.96% | |
| 775 | KEYSKEYSIGHT TECHNOLOGIES IN | 6,700 | $1.1B | 8.91% | |
| 776 | —CIIG CAPITAL PARTNERS II-A | 112,300 | $1.1B | 8.89% | |
| 777 | HN9HANESBRANDS INC | 179,000 | $1.1B | 8.84% | |
| 778 | KEYKEYCORP | 65,000 | $1.1B | 8.80% | |
| 779 | TYGOROTH CH ACQUISITION IV CO | 111,021 | $1.1B | 8.80% | |
| 780 | PSFEPAYSAFE LTD | 80,835 | $1.1B | 8.72% | |
| 781 | CASYCASEY'S GENERAL STORES INC | 5,000 | $1.1B | 8.71% | |
| 782 | SAMBOSTON BEER COMPANY INC-A | 3,400 | $1.1B | 8.70% | |
| 783 | REGNREGENERON PHARMACEUTICALS | 1,550 | $1.1B | 8.69% | |
| 784 | —INFINERA CORP 3.750 08/01/28 CVT | 900,000 | $1.1B | 8.69% | |
| 785 | NDSNNORDSON CORP | 4,700 | $1.1B | 8.68% | |
| 786 | TMETENCENT MUSIC ENTERTAINM-ADR | 135,000 | $1.1B | 8.68% | |
| 787 | MUMICRON TECHNOLOGY INC | 21,500 | $1.1B | 8.35% | |
| 788 | PHIPLDT INC-SPON ADR | 47,000 | $1.1B | 8.32% | |
| 789 | MKC/VMCCORMICK & CO INC VTG COM | 13,000 | $1.1B | 8.30% | |
| 790 | TSMTAIWAN SEMICONDUCTOR-SP ADR | 14,270 | $1.1B | 8.25% | |
| 791 | MMSIMERIT MEDICAL SYSTEMS INC | 15,000 | $1.1B | 8.23% | |
| 792 | CBCHUBB LTD | 4,755 | $1.0B | 8.14% | |
| 793 | —FORUM MERGER IV CORP-A | 104,297 | $1.0B | 8.13% | |
| 794 | FLG 6 11/01/51NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | 24,000 | $1.0B | 8.09% | |
| 795 | FCNCAFIRST CITIZENS BCSHS -CL A | 1,368 | $1.0B | 8.06% | |
| 796 | FLWS1-800-FLOWERS.COM INC-CL A | 108,000 | $1.0B | 8.02% | |
| 797 | BH/ABIGLARI HOLDINGS INC-A | 1,500 | $1.0B | 8.01% | |
| 798 | MDUMDU RESOURCES GROUP INC | 34,000 | $1.0B | 8.01% | |
| 799 | XLUUTILITIES SELECT SECTOR SPDR | 14,620 | $1.0B | 8.00% | |
| 800 | INSEINSPIRED ENTERTAINMENT INC | 80,500 | $1.0B | 7.92% |