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 | Value |
|---|---|
HALOHALOZYME THERAPEUTICS INC | $1.0B |
GOGOGOGO INC | $997.0M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | $992.0M |
VVXV2X INC | $990.0M |
LEGHLEGACY HOUSING CORP | $980.0M |
INGRINGREDION INC | $979.0M |
AXGNAXOGEN INC | $977.0M |
DGIIDIGI INTERNATIONAL INC | $968.0M |
WMGWARNER MUSIC GROUP CORP-CL A | $963.0M |
ZURAJATT ACQUISITION CORP - A | $956.0M |
BHR 4.5 06/01/26BRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT | $947.0M |
AQUAUSDEVOQUA WATER TECHNOLOGIES CO | $946.0M |
THSTREEHOUSE FOODS INC | $938.0M |
IVC 4.25 03/15/26INVACARE CORP 4.250 03/15/26 CVT | $916.0M |
—SVF INVESTMENT CORP 2-CLS A | $912.0M |
BRKRBRUKER CORP | $909.0M |
WTWWILLIS TOWERS WATSON PLC | $904.0M |
WHGWESTWOOD HOLDINGS GROUP INC | $893.0M |
FAFFIRST AMERICAN FINANCIAL | $892.0M |
DHILDIAMOND HILL INVESTMENT GRP | $892.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $891.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $883.0M |
2JEFOCUS FINANCIAL PARTNERS-A | $875.0M |
TFXTELEFLEX INC | $873.0M |
CVGICOMMERCIAL VEHICLE GROUP INC | $873.0M |
HXLHEXCEL CORP | $870.0M |
JOUTJOHNSON OUTDOORS INC-A | $866.0M |
MSAMSA SAFETY INC | $865.0M |
ORANYORANGE-SPON ADR | $865.0M |
FNBFNB CORP | $861.0M |
—BLUEACACIA LTD - CLASS A | $859.0M |
BNIXBANNIX ACQUISITION CORP | $857.0M |
—BLOCKCHAIN MOON ACQUISITION | $857.0M |
MATVMATIV HOLDINGS INC | $856.0M |
WHWYNDHAM HOTELS & RESORTS INC | $855.0M |
SHGSHINHAN FINANCIAL GROUP-ADR | $853.0M |
CFCF INDUSTRIES HOLDINGS INC | $852.0M |
ARLPALLIANCE RESOURCE PARTNERS | $837.0M |
SHAKSHAKE SHACK INC - CLASS A | $830.0M |
MTWMANITOWOC COMPANY INC | $828.0M |
KRSPRICE ACQUISITION CORP II -A | $822.0M |
PACBPACIFIC BIOSCIENCES OF CALIF | $818.0M |
—ACROPOLIS INFRASTRUCTURE - A | $812.0M |
ATROASTRONICS CORP | $812.0M |
VYXNCR CORPORATION | $808.0M |
MSMMSC INDUSTRIAL DIRECT CO-A | $808.0M |
LMNRLIMONEIRA CO | $805.0M |
—ZIMMER ENERGY TRANSITION -A | $803.0M |
RRXREGAL REXNORD CORP | $802.0M |
SSBUSDSOUTHSTATE CORP | $795.0M |
GTN/AGRAY TELEVISION INC-A | $787.0M |
ALLYALLY FINANCIAL INC | $784.0M |
MTHMERITAGE HOMES CORP | $783.0M |
AVDAMERICAN VANGUARD CORP | $775.0M |
NXPINXP SEMICONDUCTORS NV | $767.0M |
SMGSCOTTS MIRACLE-GRO CO | $762.0M |
KBALUSDKIMBALL INTERNATIONAL-B | $760.0M |
OPNTEUROPIANT PHARMACEUTICALS INC | $752.0M |
LEALEAR CORP | $744.0M |
GLLIGLOBALINK INVESTMENT INC | $735.0M |
—EPIPHANY TECHNOLOGY ACQ-CL A | $734.0M |
SNASNAP-ON INC | $731.0M |
TFCTRUIST FINANCIAL CORP | $731.0M |
VRMUSDVROOM INC | $729.0M |
CADECADENCE BANK | $727.0M |
EXASEXACT SCIENCES CORP | $724.0M |
APPSDIGITAL TURBINE INC | $723.0M |
NEOGNEOGEN CORP | $715.0M |
MATMATTEL INC | $713.0M |
ZWSZURN ELKAY WATER SOLUTIONS C | $710.0M |
TSTENARIS SA-ADR | $703.0M |
AZPN1USDASPEN TECHNOLOGY INC | $698.0M |
NJRNEW JERSEY RESOURCES CORP | $694.0M |
AGCOAGCO CORP | $693.0M |
UBSUBS GROUP AG-REG | $690.0M |
DTMDTE MIDSTREAM LLC | $685.0M |
KOFCOCA-COLA FEMSA SAB-SP ADR | $678.0M |
MSIMOTOROLA SOLUTIONS INC | $670.0M |
OXY/WSOCCIDENTAL PETROLEUM-CW27 | $670.0M |
PFSWUSDPFSWEB INC | $668.0M |
—SILVER SPIKE ACQUISITION-A | $668.0M |
—CC NEUBERGER PRINCIPAL III-A | $663.0M |
EQHEQUITABLE HOLDINGS INC | $660.0M |
LTHM1EURLIVENT CORP | $656.0M |
—PARATEK PHARMACEUTICALS 4.750 05/01/24 CVT | $652.0M |
SAPSAP SE-SPONSORED ADR | $650.0M |
SFMSPROUTS FARMERS MARKET INC | $647.0M |
—INDEPENDENCE HDS CORP-CL A | $646.0M |
IMAIMAX CORP | $645.0M |
DBDEURDIEBOLD NIXDORF INC | $645.0M |
TDOCTELADOC HEALTH INC | $644.0M |
EMREMERSON ELECTRIC CO | $643.0M |
JBTJOHN BEAN TECHNOLOGIES CORP | $639.0M |
ORCLORACLE CORP | $629.0M |
—EUROPEAN BIOTECH ACQUISITI-A | $628.0M |
LILAK 2 07/15/24LIBERTY LATIN AMER 2 7/15/24 CVT | $623.0M |
PLUNPLUG POWER INC | $618.0M |
—MORINGA ACQUISITION CORP -A | $614.0M |
PRLBPROTO LABS INC | $602.0M |
CACCCREDIT ACCEPTANCE CORP | $593.0M |