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 |
|---|---|---|---|---|---|
| 501 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 2,135,000 | $3.9B | 29.92% | |
| 502 | AZOAUTOZONE INC | 1,500 | $3.9B | 29.86% | |
| 503 | 3M4MASIMO CORP | 33,000 | $3.9B | 29.78% | |
| 504 | EMLEASTERN CO/THE | 175,500 | $3.9B | 29.73% | |
| 505 | MCOMOODY'S CORP | 9,850 | $3.8B | 29.62% | |
| 506 | JJSFJ & J SNACK FOODS CORP | 23,000 | $3.8B | 29.60% | |
| 507 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.8B | 29.49% | |
| 508 | UTLUNITIL CORP | 72,500 | $3.8B | 29.35% | |
| 509 | APAMPCO-PITTSBURGH CORP | 1,396,062 | $3.8B | 29.35% | |
| 510 | BIIBBIOGEN INC | 14,700 | $3.8B | 29.29% | |
| 511 | DSGRDISTRIBUTION SOLUTIONS GROUP | 120,000 | $3.8B | 29.16% | |
| 512 | VSTSVESTIS CORP | 178,500 | $3.8B | 29.05% | |
| 513 | WGOWINNEBAGO INDUSTRIES | 51,500 | $3.8B | 28.90% | |
| 514 | TOLTOLL BROTHERS INC | 36,500 | $3.8B | 28.89% | |
| 515 | FSTRFOSTER (LB) CO-A | 170,582 | $3.8B | 28.89% | |
| 516 | BBX1USDBLUEGREEN VACATIONS HOLDING | 49,890 | $3.7B | 28.85% | |
| 517 | JHGJANUS HENDERSON GROUP PLC | 122,750 | $3.7B | 28.49% | |
| 518 | —ORCHARD THERAPEUTICS PLC-ADR | 224,250 | $3.7B | 28.40% | |
| 519 | PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | 3,235,000 | $3.7B | 28.22% | |
| 520 | SIMOSILICON MOTION TECHNOL-ADR | 59,392 | $3.6B | 28.02% | |
| 521 | —SCREAMING EAGLE ACQ -CLASS A | 341,918 | $3.6B | 27.91% | |
| 522 | AWRAMERICAN STATES WATER CO | 45,000 | $3.6B | 27.86% | |
| 523 | VIVTELEFONICA BRASIL-ADR | 328,500 | $3.6B | 27.67% | |
| 524 | NVONOVO-NORDISK A/S-SPONS ADR | 34,600 | $3.6B | 27.56% | |
| 525 | SUSUNCOR ENERGY INC | 110,400 | $3.5B | 27.24% | |
| 526 | MDC1USDMDC HOLDINGS INC | 64,000 | $3.5B | 27.23% | |
| 527 | LNTHLANTHEUS HOLDINGS INC | 57,000 | $3.5B | 27.21% | |
| 528 | MKSIMKS INSTRUMENTS INC | 34,186 | $3.5B | 27.08% | |
| 529 | TSNTYSON FOODS INC-CL A | 65,000 | $3.5B | 26.90% | |
| 530 | AMCXAMC NETWORKS INC-A | 185,700 | $3.5B | 26.87% | |
| 531 | APOAPOLLO GLOBAL MANAGEMENT INC | 37,400 | $3.5B | 26.84% | |
| 532 | KMTKENNAMETAL INC | 135,000 | $3.5B | 26.81% | |
| 533 | CTRACOTERRA ENERGY INC | 136,189 | $3.5B | 26.76% | |
| 534 | HYHYSTER-YALE MATERIALS | 55,800 | $3.5B | 26.72% | |
| 535 | 0J7QIAC INC | 66,200 | $3.5B | 26.70% | |
| 536 | KELKELLANOVA | 61,500 | $3.4B | 26.47% | |
| 537 | RGCORGC RESOURCES INC | 168,500 | $3.4B | 26.39% | |
| 538 | SCHWSCHWAB (CHARLES) CORP | 49,500 | $3.4B | 26.22% | |
| 539 | CNPCENTERPOINT ENERGY INC | 118,500 | $3.4B | 26.07% | |
| 540 | CYTCYTEIR THERAPEUTICS INC | 1,110,050 | $3.4B | 25.98% | |
| 541 | ABALLIANCEBERNSTEIN HOLDING LP | 108,500 | $3.4B | 25.92% | |
| 542 | CYTK 3.5 07/01/27CYTOKINETICS INC 3.500 07/01/27 CVT | 1,900,000 | $3.4B | 25.88% | |
| 543 | CZRCAESARS ENTERTAINMENT INC | 71,700 | $3.4B | 25.88% | |
| 544 | TRTOOTSIE ROLL INDS | 100,600 | $3.3B | 25.74% | |
| 545 | FFC0OAKTREE SPECIALTY LENDING CO | 163,220 | $3.3B | 25.66% | |
| 546 | WOWWIDEOPENWEST INC | 821,931 | $3.3B | 25.63% | |
| 547 | WSO/BWATSCO INC -CL B | 7,875 | $3.3B | 25.60% | |
| 548 | BDXBECTON DICKINSON AND CO | 13,500 | $3.3B | 25.34% | |
| 549 | —RAYZEBIO INC | 52,600 | $3.3B | 25.18% | |
| 550 | HOPEHOPE BANCORP INC | 270,000 | $3.3B | 25.11% | |
| 551 | TGTREDEGAR CORP | 600,500 | $3.2B | 25.01% | |
| 552 | VLYVALLEY NATIONAL BANCORP | 299,000 | $3.2B | 25.00% | |
| 553 | FLLFULL HOUSE RESORTS INC | 596,500 | $3.2B | 24.67% | |
| 554 | RACEFERRARI NV | 9,450 | $3.2B | 24.63% | |
| 555 | VSTOEURVISTA OUTDOOR INC | 107,981 | $3.2B | 24.58% | |
| 556 | DCODUCOMMUN INC | 60,980 | $3.2B | 24.44% | |
| 557 | FISVFISERV INC | 23,900 | $3.2B | 24.44% | |
| 558 | AMNBUSDAMER NATL BNKSHS/DANVILLE VA | 64,864 | $3.2B | 24.35% | |
| 559 | —STEEL CONNECT INC | 328,056 | $3.2B | 24.33% | |
| 560 | MTDMETTLER-TOLEDO INTERNATIONAL | 2,600 | $3.2B | 24.28% | |
| 561 | LILAK 2 07/15/24LIBERTY LATIN AMER 2 7/15/24 CVT | 3,200,000 | $3.1B | 23.98% | |
| 562 | SYU1SYNOVUS FINANCIAL CORP | 82,500 | $3.1B | 23.92% | |
| 563 | LMTLOCKHEED MARTIN CORP | 6,850 | $3.1B | 23.90% | |
| 564 | CNMDCONMED CORP | 28,200 | $3.1B | 23.78% | |
| 565 | CPCANADIAN PACIFIC KANSAS CITY | 38,840 | $3.1B | 23.64% | |
| 566 | BSETBASSETT FURNITURE INDS | 184,300 | $3.1B | 23.56% | |
| 567 | AQN.TOALGONQUIN POWER & UTILITIES | 477,682 | $3.0B | 23.31% | |
| 568 | PYPLPAYPAL HOLDINGS INC | 49,295 | $3.0B | 23.31% | |
| 569 | LWLAMB WESTON HOLDINGS INC | 28,000 | $3.0B | 23.30% | |
| 570 | MCXMCCORMICK & CO-NON VTG SHRS | 44,200 | $3.0B | 23.29% | |
| 571 | LINLINDE PLC | 7,330 | $3.0B | 23.18% | |
| 572 | SLAMFSLAM CORP-A | 276,966 | $3.0B | 23.14% | |
| 573 | FUBO 3.25 02/15/26FUBOTV INC 3.250 02/15/26 CVT | 4,090,000 | $3.0B | 23.10% | |
| 574 | CCIXCHURCHILL CAPITAL CORP VII-A | 285,331 | $3.0B | 23.06% | |
| 575 | INFN 2.5 03/01/27INFINERA CORP 2.500 03/01/27 CVT | 3,250,000 | $3.0B | 23.02% | |
| 576 | PDCOEURPATTERSON COS INC | 105,000 | $3.0B | 23.00% | |
| 577 | SONSONOCO PRODUCTS CO | 53,200 | $3.0B | 22.89% | |
| 578 | IRBTQIROBOT CORP | 76,326 | $3.0B | 22.74% | |
| 579 | KEPKOREA ELEC POWER CORP-SP ADR | 406,000 | $2.9B | 22.66% | |
| 580 | AIRAAR CORP | 46,840 | $2.9B | 22.50% | |
| 581 | QCOMQUALCOMM INC | 20,050 | $2.9B | 22.32% | |
| 582 | WWDWOODWARD INC | 21,220 | $2.9B | 22.24% | |
| 583 | NAVINAVIENT CORP | 155,000 | $2.9B | 22.22% | |
| 584 | BELFBBEL FUSE INC-CL B | 43,191 | $2.9B | 22.20% | |
| 585 | SLMSLM CORP | 150,000 | $2.9B | 22.09% | |
| 586 | CDLX 1 09/15/25CARDLYTICS INC 1.000 09/15/25 CVT | 4,560,000 | $2.9B | 22.08% | |
| 587 | GLPIGAMING AND LEISURE PROPERTIE | 58,000 | $2.9B | 22.04% | |
| 588 | EQTEQT CORP | 73,000 | $2.8B | 21.73% | |
| 589 | SHENSHENANDOAH TELECOMMUNICATION | 130,200 | $2.8B | 21.67% | |
| 590 | MRO*MARATHON OIL CORP | 115,700 | $2.8B | 21.52% | |
| 591 | SIRIEURSIRIUS XM HOLDINGS INC | 509,000 | $2.8B | 21.44% | |
| 592 | VTRSVIATRIS INC | 257,000 | $2.8B | 21.43% | |
| 593 | ROCKGIBRALTAR INDUSTRIES INC | 35,180 | $2.8B | 21.39% | |
| 594 | SRCLSTERICYCLE INC | 56,000 | $2.8B | 21.37% | |
| 595 | FDO.FMACY'S INC | 137,500 | $2.8B | 21.30% | |
| 596 | IVZINVESCO LTD | 155,000 | $2.8B | 21.29% | |
| 597 | MDUMDU RESOURCES GROUP INC | 139,000 | $2.8B | 21.19% | |
| 598 | BNBROOKFIELD CORP | 67,200 | $2.7B | 20.76% | |
| 599 | NYCBEURNEW YORK COMMUNITY BANCORP | 262,000 | $2.7B | 20.64% | |
| 600 | RTXRTX CORP | 31,840 | $2.7B | 20.63% |