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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CDNSCADENCE DESIGN SYS INC | 35,865 | $9.8B | 75.22% | |
| 302 | EPDENTERPRISE PRODUCTS PARTNERS | 370,000 | $9.7B | 75.07% | |
| 303 | AVTRAVANTOR INC | 425,224 | $9.7B | 74.75% | |
| 304 | GTXGARRETT MOTION INC | 1,003,056 | $9.7B | 74.69% | |
| 305 | STZCONSTELLATION BRANDS INC-A | 40,000 | $9.7B | 74.47% | |
| 306 | BYDBOYD GAMING CORP | 153,000 | $9.6B | 73.76% | |
| 307 | HTOSJW GROUP | 146,000 | $9.5B | 73.47% | |
| 308 | —OLINK HOLDING AB - ADR | 378,235 | $9.5B | 73.25% | |
| 309 | FTAIFTAI AVIATION LTD | 201,000 | $9.3B | 71.82% | |
| 310 | VRTXVERTEX PHARMACEUTICALS INC | 22,789 | $9.3B | 71.40% | |
| 311 | —LIBERTY MEDIA CORP-CL A NEW | 314,312 | $9.0B | 69.56% | |
| 312 | RG6ROGERS CORP | 68,140 | $9.0B | 69.30% | |
| 313 | SSRMSSR MINING INC | 833,532 | $9.0B | 69.06% | |
| 314 | SSPEW SCRIPPS CO NEW | 1,116,500 | $8.9B | 68.69% | |
| 315 | BCBRUNSWICK CORP | 92,000 | $8.9B | 68.54% | |
| 316 | HUBBHUBBELL INC | 26,974 | $8.9B | 68.32% | |
| 317 | HIGHARTFORD FINANCIAL SVCS GRP | 110,000 | $8.8B | 68.08% | |
| 318 | VLOVALERO ENERGY CORP | 67,900 | $8.8B | 67.97% | |
| 319 | MCKMCKESSON CORP | 19,000 | $8.8B | 67.74% | |
| 320 | NVSNNOVARTIS AG-SPONSORED ADR | 87,000 | $8.8B | 67.64% | |
| 321 | SPOTSPOTIFY TECHNOLOGY SA | 46,713 | $8.8B | 67.59% | |
| 322 | VODVODAFONE GROUP PLC-SP ADR | 1,006,100 | $8.8B | 67.40% | |
| 323 | IPGINTERPUBLIC GROUP OF COS INC | 267,500 | $8.7B | 67.23% | |
| 324 | LECOLINCOLN ELECTRIC HOLDINGS | 40,000 | $8.7B | 66.98% | |
| 325 | FWONALIBERTY MEDIA CORP C NEW -LIB-NEW-C | 137,350 | $8.7B | 66.76% | |
| 326 | EDGGOLD FIELDS LTD-SPONS ADR | 597,500 | $8.6B | 66.53% | |
| 327 | AGREURAVANGRID INC | 265,200 | $8.6B | 66.19% | |
| 328 | SATSECHOSTAR CORP-A | 514,296 | $8.5B | 65.62% | |
| 329 | TTELUS CORP | 477,000 | $8.5B | 65.34% | |
| 330 | NVRNVR INC | 1,210 | $8.5B | 65.22% | |
| 331 | VMCVULCAN MATERIALS CO | 37,200 | $8.4B | 65.02% | |
| 332 | WMTWALMART INC | 53,500 | $8.4B | 64.95% | |
| 333 | BF/BBROWN-FORMAN CORP-CLASS B | 147,250 | $8.4B | 64.74% | |
| 334 | PNRPENTAIR PLC | 113,000 | $8.2B | 63.27% | |
| 335 | EQIXEQUINIX INC | 10,100 | $8.1B | 62.64% | |
| 336 | ROPROPER TECHNOLOGIES INC | 14,900 | $8.1B | 62.55% | |
| 337 | MTBM & T BANK CORP | 59,200 | $8.1B | 62.49% | |
| 338 | —TEXTAINER GROUP HOLDINGS LTD USD | 164,692 | $8.1B | 62.39% | |
| 339 | CAGCONAGRA BRANDS INC | 280,000 | $8.0B | 61.79% | |
| 340 | NXSTNEXSTAR MEDIA GROUP INC | 51,000 | $8.0B | 61.56% | |
| 341 | BKRBAKER HUGHES CO | 232,705 | $8.0B | 61.24% | |
| 342 | FFICFLUSHING FINANCIAL CORP | 481,939 | $7.9B | 61.16% | |
| 343 | ULUNILEVER PLC-SPONSORED ADR | 163,745 | $7.9B | 61.13% | |
| 344 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 49,307 | $7.9B | 61.10% | |
| 345 | WMBWILLIAMS COS INC | 227,600 | $7.9B | 61.04% | |
| 346 | SXISTANDEX INTERNATIONAL CORP | 48,900 | $7.7B | 59.63% | |
| 347 | S7VSALLY BEAUTY HOLDINGS INC | 581,000 | $7.7B | 59.41% | |
| 348 | XRAYDENTSPLY SIRONA INC | 216,200 | $7.7B | 59.25% | |
| 349 | NTRSNORTHERN TRUST CORP | 90,500 | $7.6B | 58.80% | |
| 350 | FTSFORTIS INC | 184,350 | $7.6B | 58.68% | |
| 351 | BANDBANDWIDTH INC 0.250 03/01/26 CVT | 9,150,000 | $7.6B | 58.62% | |
| 352 | ABTABBOTT LABORATORIES | 67,800 | $7.5B | 57.46% | |
| 353 | HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | 8,000,000 | $7.5B | 57.37% | |
| 354 | FWONALIBERTY MEDIA CORP - C - -LIBERTY-C | 198,038 | $7.4B | 57.02% | |
| 355 | MIDDMIDDLEBY CORP | 50,000 | $7.4B | 56.66% | |
| 356 | MIRMIRION TECHNOLOGIES INC | 716,040 | $7.3B | 56.52% | |
| 357 | HNMORMAT TECHNOLOGIES INC | 96,000 | $7.3B | 56.02% | |
| 358 | SRSPIRE INC | 116,500 | $7.3B | 55.92% | |
| 359 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 129,206 | $7.2B | 55.30% | |
| 360 | WYWEYERHAEUSER CO | 206,025 | $7.2B | 55.16% | |
| 361 | SPUSDSP PLUS CORP | 137,817 | $7.1B | 54.39% | |
| 362 | SRGSERITAGE GROWTH PROP- A | 753,936 | $7.0B | 54.28% | |
| 363 | —NEOGAMES SA | 246,104 | $7.0B | 54.25% | |
| 364 | FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT | 6,850,000 | $7.0B | 53.74% | |
| 365 | GEF/BGREIF INC-CL B | 105,500 | $7.0B | 53.63% | |
| 366 | SEESEALED AIR CORP | 190,500 | $7.0B | 53.57% | |
| 367 | ICUIICU MEDICAL INC | 69,550 | $6.9B | 53.41% | |
| 368 | MDTMEDTRONIC PLC | 83,290 | $6.9B | 52.83% | |
| 369 | NWSANEWS CORP - CLASS A | 278,000 | $6.8B | 52.55% | |
| 370 | GEGENERAL ELECTRIC CO | 53,450 | $6.8B | 52.53% | |
| 371 | IIIV 1 02/15/25I3 VERTICALS LLC 1.000 02/15/25 CVT | 7,187,000 | $6.8B | 52.19% | |
| 372 | INTCINTEL CORP | 134,800 | $6.8B | 52.16% | |
| 373 | GDENGOLDEN ENTERTAINMENT INC | 169,000 | $6.7B | 51.96% | |
| 374 | BSXBOSTON SCIENTIFIC CORP | 115,500 | $6.7B | 51.42% | |
| 375 | SRESEMPRA | 89,300 | $6.7B | 51.39% | |
| 376 | WBAWALGREENS BOOTS ALLIANCE INC | 255,000 | $6.7B | 51.27% | |
| 377 | LBRDALIBERTY BROAD A | 82,500 | $6.7B | 51.22% | |
| 378 | SMTC 1.625 11/01/27SEMTECH CORP 1.625 11/01/27 CVT | 7,700,000 | $6.6B | 51.12% | |
| 379 | WOLF 1.875 12/01/29WOLFSPEED INC 1.875 12/01/29 CVT | 9,800,000 | $6.6B | 50.92% | |
| 380 | EDCONSOLIDATED EDISON INC | 72,500 | $6.6B | 50.79% | |
| 381 | PHPARKER HANNIFIN CORP | 14,180 | $6.5B | 50.30% | |
| 382 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 6,325,000 | $6.5B | 50.21% | |
| 383 | KRKROGER CO | 142,600 | $6.5B | 50.19% | |
| 384 | GHCGRAHAM HOLDINGS CO-CLASS B | 9,350 | $6.5B | 50.15% | |
| 385 | FWONALIBERTY MEDIA CORP NEW A - -LIB-NEW-A | 111,900 | $6.5B | 49.95% | |
| 386 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 6,572,000 | $6.5B | 49.82% | |
| 387 | AZNASTRAZENECA PLC-SPONS ADR | 95,697 | $6.4B | 49.63% | |
| 388 | MANUMANCHESTER UNITED PLC-CL A | 315,708 | $6.4B | 49.55% | |
| 389 | ANETEURARISTA NETWORKS INC | 27,250 | $6.4B | 49.42% | |
| 390 | PRFT 0.125 11/15/26PERFICIENT INC 0.125 11/15/26 CVT | 7,650,000 | $6.4B | 48.95% | |
| 391 | JEFJEFFERIES FINANCIAL GROUP IN | 156,610 | $6.3B | 48.73% | |
| 392 | HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | 5,000,000 | $6.2B | 48.01% | |
| 393 | AMDADVANCED MICRO DEVICES | 42,275 | $6.2B | 47.98% | |
| 394 | DC4DEXCOM INC | 50,000 | $6.2B | 47.77% | |
| 395 | 0VVBPARAMOUNT GLOBAL-CLASS B | 411,500 | $6.1B | 46.87% | |
| 396 | HDHOME DEPOT INC | 17,550 | $6.1B | 46.83% | |
| 397 | MTXMINERALS TECHNOLOGIES INC | 85,000 | $6.1B | 46.67% | |
| 398 | IDCC 3.5 06/01/27INTERDIGITAL INC 3.500 06/01/27 CVT | 4,100,000 | $6.0B | 46.48% | |
| 399 | TWINTWIN DISC INC | 373,067 | $6.0B | 46.42% | |
| 400 | WRBWR BERKLEY CORP | 85,000 | $6.0B | 46.29% |