GABELLI FUNDS LLC Q4 2023 Filing
Filed February 13, 2024
Portfolio Value
$13.0B
Holdings
1,119
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,119 positions)
| Stock | Value |
|---|---|
DTMDT MIDSTREAM INC | $465K |
BVNCIA DE MINAS BUENAVENTUR-ADR | $457K |
—LEE ENTERPRISES | $452K |
TDOCTELADOC HEALTH INC | $449K |
MBLYMOBILEYE GLOBAL INC-A | $445K |
IQVIQVIA HOLDINGS INC | $443K |
HNVRHANOVER BANCORP INC/NY | $441K |
ESABESAB CORP | $433K |
UNPUNION PACIFIC CORP | $429K |
CRMSALESFORCE INC | $422K |
—MARS ACQUISITION CORP | $420K |
STWDSTARWOOD PROPERTY TRUST INC | $420K |
PLDPROLOGIS INC | $419K |
DWSNDAWSON GEOPHYSICAL CO | $419K |
RHCRH PLC | $414K |
QVCAUSDQURATE RETAIL INC-SERIES A | $413K |
IRDMIRIDIUM COMMUNICATIONS INC | $411K |
QSEQUANS COMMUNICATIONS-ADR | $410K |
TEXTEREX CORP | $402K |
LCIILCI INDUSTRIES | $402K |
GRCLGRACELL BIOTECHNOLOGIES-ADR | $400K |
SHOOSTEVEN MADDEN LTD | $399K |
CACCCREDIT ACCEPTANCE CORP | $399K |
TNLTRAVEL LEISURE CO | $398K |
SMPLSIMPLY GOOD FOODS CO/THE | $396K |
IMAIMAX CORP | $390K |
BENFRANKLIN RESOURCES INC | $385K |
AMBPARDAGH METAL PACKAGING SA | $384K |
GHMGRAHAM CORP | $383K |
AFWALIGN TECHNOLOGY INC | $383K |
NDAQNASDAQ INC | $378K |
ISSCINNOVATIVE SOLUTIONS & SUPP | $375K |
HYACHAYMAKER ACQUISITION CORP 4 | $371K |
GTNGRAY TELEVISION INC | $367K |
CWENCLEARWAY ENERGY INC-C | $364K |
UUNITY SOFTWARE INC | $355K |
CAKECHEESECAKE FACTORY INC/THE | $350K |
NSSCNAPCO SECURITY TECHNOLOGIES | $342K |
SFSTSOUTHERN FIRST BANCSHARES | $335K |
TEVATEVA PHARMACEUTICAL-SP ADR | $334K |
—OCA ACQUISITION CORP-CL A | $329K |
VRMUSDVROOM INC | $327K |
DLTRDOLLAR TREE INC | $326K |
MTRNMATERION CORP | $325K |
AMATAPPLIED MATERIALS INC | $324K |
CMICUMMINS INC | $324K |
DISH 3.375 08/15/26DISH NETWORK CORP 3.375 08/15/26 CVT | $323K |
SSUPSUPERIOR INDUSTRIES INTL | $320K |
SOFISOFI TECHNOLOGIES INC | $318K |
FDXFEDEX CORP | $316K |
7HPHP INC | $315K |
SANBANCO SANTANDER SA-SPON ADR | $310K |
UBERUBER TECHNOLOGIES INC | $304K |
CAASEURCHINA AUTOMOTIVE SYSTEMS INC | $303K |
GAMBGAMBLING.COM GROUP LTD | $299K |
MPMP MATERIALS CORP | $297K |
CVGWCALAVO GROWERS INC | $294K |
NKENIKE INC -CL B | $287K |
NAGECHROMADEX CORP | $286K |
FDSFACTSET RESEARCH SYSTEMS INC | $286K |
KTOSKRATOS DEFENSE & SECURITY | $280K |
—EDGIO INC | $278K |
AG8AGILENT TECHNOLOGIES INC | $278K |
EEAEUROPEAN EQUITY FUND INC/THE | $277K |
DOWDOW INC | $274K |
UGUNITED GUARDIAN INC | $273K |
CNNECANNAE HOLDINGS INC | $273K |
OPKOPKO HEALTH INC | $273K |
HZOMARINEMAX INC | $272K |
—ALCHEMY INVESTMENTS ACQUISIT | $270K |
—GREEN PLAINS PARTNERS LP | $267K |
GSKGSK PLC-SPON ADR | $266K |
ASIXADVANSIX INC | $263K |
MMYT 0 02/15/28MAKEMYTRIP LIMITED 0.000 02/15/28 CVT | $262K |
FRPTFRESHPET INC | $260K |
ACLSAXCELIS TECHNOLOGIES INC | $259K |
DDD3D SYSTEMS CORP | $254K |
MRCYMERCURY SYSTEMS INC | $250K |
SPKLSPARK I ACQUISITION CORP | $250K |
IDXXIDEXX LABORATORIES INC | $249K |
TACTTRANSACT TECHNOLOGIES INC | $244K |
FISFIDELITY NATIONAL INFO SERV | $240K |
GKOSGLAUKOS CORP | $238K |
FLNCFLUENCE ENERGY INC | $238K |
FHIFEDERATED HERMES INC | $237K |
AKAMAKAMAI TECHNOLOGIES INC | $236K |
BBGIEURBEASLEY BROADCAST GRP INC -A | $235K |
S9QSPIRIT AEROSYSTEMS HOLD-CL A | $235K |
TFSLTFS FINANCIAL CORP | $235K |
HSYHERSHEY CO/THE | $233K |
SNASNAP-ON INC | $231K |
HCHCEURINNOVATE CORP | $229K |
TRUPTRUPANION INC | $228K |
MTHMERITAGE HOMES CORP | $226K |
ELMDELECTROMED INC | $222K |
MCDMCDONALD'S CORP | $222K |
MLCOMELCO RESORTS & ENTERT-ADR | $221K |
TEOTELECOM ARGENTINA SA-SP ADR | $221K |
NOVNOV INC | $219K |
BECNUSDBEACON ROOFING SUPPLY INC | $217K |