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 |
|---|---|---|---|---|---|
| 401 | AMXAMERICA MOVIL SAB DE CV | 321,750 | $6.0B | 45.88% | |
| 402 | CTLTEURCATALENT INC | 132,000 | $5.9B | 45.66% | |
| 403 | TELFYTELEFONICA SA-SPON ADR | 1,519,000 | $5.9B | 45.62% | |
| 404 | CMTCORE MOLDING TECHNOLOGIES IN | 313,200 | $5.8B | 44.69% | |
| 405 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 123,000 | $5.8B | 44.61% | |
| 406 | LAMRLAMAR ADVERTISING CO-A | 54,400 | $5.8B | 44.52% | |
| 407 | DVADAVITA INC | 55,000 | $5.8B | 44.36% | |
| 408 | HEIHEICO CORP | 32,200 | $5.8B | 44.35% | |
| 409 | AVGOBROADCOM INC | 5,107 | $5.7B | 43.89% | |
| 410 | TSCOTRACTOR SUPPLY COMPANY | 26,300 | $5.7B | 43.55% | |
| 411 | PRGSPROGRESS SOFTWARE CORP 1.000 04/15/26 CVT | 5,290,000 | $5.6B | 43.08% | |
| 412 | ODCOIL-DRI CORP OF AMERICA | 83,100 | $5.6B | 42.92% | |
| 413 | ASHASHLAND INC | 65,700 | $5.5B | 42.65% | |
| 414 | APTVAPTIV PLC | 61,676 | $5.5B | 42.61% | |
| 415 | CPKCHESAPEAKE UTILITIES CORP | 51,800 | $5.5B | 42.13% | |
| 416 | VVVVALVOLINE INC | 145,000 | $5.4B | 41.96% | |
| 417 | 8CWCROWN CASTLE INC | 47,305 | $5.4B | 41.96% | |
| 418 | TREE 0.5 07/15/25LENDINGTREE INC 0.500 07/15/25 CVT | 6,550,000 | $5.4B | 41.69% | |
| 419 | APDAIR PRODUCTS & CHEMICALS INC | 19,755 | $5.4B | 41.65% | |
| 420 | THSTREEHOUSE FOODS INC | 128,725 | $5.3B | 41.08% | |
| 421 | SAMBOSTON BEER COMPANY INC-A | 15,400 | $5.3B | 40.98% | |
| 422 | IBMINTL BUSINESS MACHINES CORP | 32,285 | $5.3B | 40.66% | |
| 423 | TKOTKO GROUP HOLDINGS INC | 64,700 | $5.3B | 40.64% | |
| 424 | —8X8 INC 0.500 02/01/24 CVT | 5,345,000 | $5.3B | 40.63% | |
| 425 | IFFINTL FLAVORS & FRAGRANCES | 65,000 | $5.3B | 40.53% | |
| 426 | NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | 138,000 | $5.3B | 40.51% | |
| 427 | CNMD 2.25 06/15/27CONMED CORP 2.250 06/15/27 CVT | 5,250,000 | $5.3B | 40.45% | |
| 428 | PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | 4,800,000 | $5.2B | 40.37% | |
| 429 | SPWHSPORTSMAN'S WAREHOUSE HOLDIN | 1,226,829 | $5.2B | 40.24% | |
| 430 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $5.2B | 40.16% | |
| 431 | MATWMATTHEWS INTL CORP-CLASS A | 142,246 | $5.2B | 40.14% | |
| 432 | YORWYORK WATER CO | 134,893 | $5.2B | 40.11% | |
| 433 | KNFKNIFE RIVER CORP | 78,700 | $5.2B | 40.11% | |
| 434 | —ROVER GROUP INC | 478,264 | $5.2B | 40.07% | |
| 435 | OLNOLIN CORP | 96,000 | $5.2B | 39.88% | |
| 436 | DHIDR HORTON INC | 34,000 | $5.2B | 39.79% | |
| 437 | STESTERIS PLC | 23,500 | $5.2B | 39.78% | |
| 438 | FLEXFLEX LTD | 169,500 | $5.2B | 39.75% | |
| 439 | BLCOBAUSCH LOMB CORP | 302,000 | $5.2B | 39.67% | |
| 440 | DHRDANAHER CORP | 21,915 | $5.1B | 39.03% | |
| 441 | SBUXSTARBUCKS CORP | 52,400 | $5.0B | 38.73% | |
| 442 | AINALBANY INTL CORP-CL A | 51,000 | $5.0B | 38.57% | |
| 443 | PETQEURPETIQ INC | 253,554 | $5.0B | 38.56% | |
| 444 | TAT&T INC | 297,900 | $5.0B | 38.49% | |
| 445 | ENQENTEGRIS INC | 41,700 | $5.0B | 38.47% | |
| 446 | KBHKB HOME | 80,000 | $5.0B | 38.47% | |
| 447 | —EDGIO INC 3.500 08/01/25 CVT | 5,380,000 | $5.0B | 38.26% | |
| 448 | HWMHOWMET AEROSPACE INC | 91,380 | $4.9B | 38.08% | |
| 449 | HEIHEICO CORP-CLASS A | 34,700 | $4.9B | 38.06% | |
| 450 | PHMPULTEGROUP INC | 47,400 | $4.9B | 37.67% | |
| 451 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP 2.875 04/15/26 CVT | 4,000,000 | $4.8B | 37.28% | |
| 452 | IGTINTERNATIONAL GAME TECHNOLOG | 176,100 | $4.8B | 37.16% | |
| 453 | TAPMOLSON COORS BEVERAGE CO - B | 78,600 | $4.8B | 37.05% | |
| 454 | AIGAMERICAN INTERNATIONAL GROUP | 70,800 | $4.8B | 36.93% | |
| 455 | CRLCHARLES RIVER LABORATORIES | 20,200 | $4.8B | 36.77% | |
| 456 | VICIVICI PROPERTIES INC | 149,215 | $4.8B | 36.62% | |
| 457 | SHWSHERWIN-WILLIAMS CO/THE | 15,225 | $4.7B | 36.56% | |
| 458 | IDAIDACORP INC | 48,141 | $4.7B | 36.45% | |
| 459 | APAAPA CORP | 131,500 | $4.7B | 36.33% | |
| 460 | NOG 3.625 04/15/29NORTHERN OIL AND GAS INC 3.625 04/15/29 CVT | 3,975,000 | $4.7B | 36.15% | |
| 461 | CMBTEURONAV NV | 266,466 | $4.7B | 36.09% | |
| 462 | OIIOCEANEERING INTL INC | 219,944 | $4.7B | 36.04% | |
| 463 | POST 2.5 08/15/27POST HOLDINGS INC 2.500 08/15/27 CVT | 4,525,000 | $4.6B | 35.29% | |
| 464 | LYVLIVE NATION ENTERTAINMENT IN | 48,650 | $4.6B | 35.06% | |
| 465 | LILALIBERTY LATIN AMER A | 621,000 | $4.5B | 34.95% | |
| 466 | KMXCARMAX INC | 59,000 | $4.5B | 34.86% | |
| 467 | ATEXANTERIX INC | 135,100 | $4.5B | 34.66% | |
| 468 | WYNNWYNN RESORTS LTD | 49,350 | $4.5B | 34.62% | |
| 469 | FOUR 0 12/15/25SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT | 4,000,000 | $4.5B | 34.50% | |
| 470 | EENI SPA-SPONSORED ADR | 130,000 | $4.4B | 34.04% | |
| 471 | TTCTORO CO | 46,000 | $4.4B | 34.00% | |
| 472 | IRINGERSOLL-RAND INC | 56,600 | $4.4B | 33.71% | |
| 473 | NVTNVENT ELECTRIC PLC | 72,850 | $4.3B | 33.14% | |
| 474 | GBXGREENBRIER COMPANIES INC | 97,000 | $4.3B | 33.00% | |
| 475 | MQ8MAG SILVER CORP | 409,000 | $4.3B | 32.78% | |
| 476 | HALOHALOZYME THERAPEUTICS INC | 115,000 | $4.3B | 32.73% | |
| 477 | CPHCCANTERBURY PARK HOLDING CORP | 204,300 | $4.2B | 32.13% | |
| 478 | FMCFMC CORP | 66,200 | $4.2B | 32.13% | |
| 479 | SCXSTARRETT (L.S.) CO -CL A | 344,400 | $4.2B | 32.09% | |
| 480 | GMGENERAL MOTORS CO | 116,000 | $4.2B | 32.08% | |
| 481 | APHAMPHENOL CORP-CL A | 42,000 | $4.2B | 32.06% | |
| 482 | AYXEURALTERYX INC - CLASS A | 88,180 | $4.2B | 32.02% | |
| 483 | SPBSPECTRUM BRANDS HOLDINGS INC | 52,124 | $4.2B | 32.01% | |
| 484 | ICEINTERCONTINENTAL EXCHANGE IN | 32,189 | $4.1B | 31.83% | |
| 485 | KDPKEURIG DR PEPPER INC | 124,000 | $4.1B | 31.81% | |
| 486 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC 2.625 02/15/28 CVT | 6,100,000 | $4.1B | 31.47% | |
| 487 | LRN 1.125 09/01/27STRIDE INC 1.125 09/01/27 CVT | 3,200,000 | $4.1B | 31.28% | |
| 488 | VAC 3.25 12/15/27MARRIOTT VACATION WORLDW 3.250 12/15/27 CVT | 4,600,000 | $4.0B | 31.14% | |
| 489 | NEUNEWMARKET CORP | 7,400 | $4.0B | 31.10% | |
| 490 | BXMTBLACKSTONE MORTGAGE TRU-CL A | 189,667 | $4.0B | 31.06% | |
| 491 | LNNLINDSAY CORP | 31,200 | $4.0B | 31.03% | |
| 492 | —ICOSAVAX INC | 254,257 | $4.0B | 30.86% | |
| 493 | CPECALLON PETROLEUM CO | 123,000 | $4.0B | 30.69% | |
| 494 | PARPAR TECHNOLOGY CORP/DEL | 91,000 | $4.0B | 30.51% | |
| 495 | ECLECOLAB INC | 19,950 | $4.0B | 30.47% | |
| 496 | INN 1.5 02/15/26SUMMIT HOTEL PROPERTIES 1.500 02/15/26 CVT | 4,440,000 | $4.0B | 30.46% | |
| 497 | GNTXGENTEX CORP | 120,000 | $3.9B | 30.18% | |
| 498 | DTEDTE ENERGY COMPANY | 35,500 | $3.9B | 30.14% | |
| 499 | CHEF 2.375 12/15/28CHEFS' WAREHOUSE THE 2.375 12/15/28 CVT | 4,100,000 | $3.9B | 30.03% | |
| 500 | TSEMTOWER SEMICONDUCTOR LTD | 127,600 | $3.9B | 29.99% |