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 |
|---|---|---|---|---|---|
| 601 | HWKNHAWKINS INC | 37,900 | $2.7B | 20.55% | |
| 602 | OPLNOPENLANE INC | 180,000 | $2.7B | 20.52% | |
| 603 | 3TYTITAN MACHINERY INC | 92,000 | $2.7B | 20.45% | |
| 604 | NWSNEWS CORP - CLASS B | 103,000 | $2.6B | 20.40% | |
| 605 | NOMDNOMAD FOODS LTD | 156,065 | $2.6B | 20.37% | |
| 606 | TECK/BTECK RESOURCES LTD-CLS B | 62,350 | $2.6B | 20.29% | |
| 607 | MPXMARINE PRODUCTS CORP | 229,600 | $2.6B | 20.15% | |
| 608 | MOG/BMOOG INC-CLASS B | 18,000 | $2.6B | 20.11% | |
| 609 | PAHUSDELEMENT SOLUTIONS INC | 112,500 | $2.6B | 20.04% | |
| 610 | ACHOWENS & MINOR INC | 135,000 | $2.6B | 20.03% | |
| 611 | PGTIUSDPGT INNOVATIONS INC | 63,012 | $2.6B | 19.74% | |
| 612 | MCSMARCUS CORPORATION | 175,000 | $2.6B | 19.64% | |
| 613 | RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | 2,750,000 | $2.5B | 19.63% | |
| 614 | CFRCULLEN/FROST BANKERS INC | 23,500 | $2.5B | 19.63% | |
| 615 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC 7.500 08/01/25 CVT | 2,500,000 | $2.5B | 19.59% | |
| 616 | ELANELANCO ANIMAL HEALTH INC | 168,000 | $2.5B | 19.27% | |
| 617 | WATWATERS CORP | 7,600 | $2.5B | 19.27% | |
| 618 | MLMMARTIN MARIETTA MATERIALS | 5,000 | $2.5B | 19.21% | |
| 619 | VLGEAVILLAGE SUPER MARKET-CLASS A | 94,200 | $2.5B | 19.02% | |
| 620 | GRFSGRIFOLS SA-ADR | 212,767 | $2.5B | 18.94% | |
| 621 | MNROMONRO INC | 83,000 | $2.4B | 18.75% | |
| 622 | TRCTEJON RANCH CO | 140,200 | $2.4B | 18.57% | |
| 623 | LZBLA-Z-BOY INC | 65,000 | $2.4B | 18.47% | |
| 624 | DENNDENNY'S CORP | 220,000 | $2.4B | 18.43% | |
| 625 | SSYSSTRATASYS LTD | 165,947 | $2.4B | 18.24% | |
| 626 | GFNEW GERMANY FUND | 268,500 | $2.3B | 18.07% | |
| 627 | ESHAESH ACQUISITION CORP-A | 227,150 | $2.3B | 17.92% | |
| 628 | MOVMOVADO GROUP INC | 76,000 | $2.3B | 17.64% | |
| 629 | OWLBLUE OWL CAPITAL INC | 153,500 | $2.3B | 17.61% | |
| 630 | WENWENDY'S CO/THE | 117,000 | $2.3B | 17.55% | |
| 631 | WDFCWD-40 CO | 9,500 | $2.3B | 17.49% | |
| 632 | VALUVALUE LINE INC | 46,308 | $2.3B | 17.38% | |
| 633 | EBAEBAY INC | 51,500 | $2.2B | 17.30% | |
| 634 | CWTCALIFORNIA WATER SERVICE GRP | 43,200 | $2.2B | 17.25% | |
| 635 | FCNCAFIRST CITIZENS BCSHS -CL A | 1,573 | $2.2B | 17.19% | |
| 636 | MOSMOSAIC CO/THE | 62,000 | $2.2B | 17.06% | |
| 637 | NTRNUTRIEN LTD | 39,090 | $2.2B | 16.95% | |
| 638 | THOTHOR INDUSTRIES INC | 18,400 | $2.2B | 16.75% | |
| 639 | VEONVEON LTD | 109,040 | $2.1B | 16.54% | |
| 640 | FT2FIRST HORIZON CORP | 151,695 | $2.1B | 16.54% | |
| 641 | AYIACUITY BRANDS INC | 10,450 | $2.1B | 16.48% | |
| 642 | INFUINFUSYSTEM HOLDINGS INC | 202,000 | $2.1B | 16.39% | |
| 643 | —COHERUS BIOSCIENCES INC 1.500 04/15/26 CVT | 3,750,000 | $2.1B | 16.33% | |
| 644 | BCBEURPRIMO WATER CORP | 140,000 | $2.1B | 16.23% | |
| 645 | NCLH 1.125 02/15/27NCL CORPORATION LTD 1.125 02/15/27 CVT | 2,277,000 | $2.1B | 16.16% | |
| 646 | ADPAUTOMATIC DATA PROCESSING | 9,000 | $2.1B | 16.14% | |
| 647 | CTVACORTEVA INC | 43,636 | $2.1B | 16.10% | |
| 648 | ALNTALLIENT INC | 68,969 | $2.1B | 16.04% | |
| 649 | ALLEALLEGION PLC | 16,400 | $2.1B | 15.99% | |
| 650 | SKMSK TELECOM CO LTD-SPON ADR | 96,814 | $2.1B | 15.95% | |
| 651 | CASYCASEY'S GENERAL STORES INC | 7,500 | $2.1B | 15.86% | |
| 652 | TKCTURKCELL ILETISIM HIZMET-ADR | 428,000 | $2.1B | 15.85% | |
| 653 | CBCHUBB LTD | 9,105 | $2.1B | 15.84% | |
| 654 | FTREFORTREA HOLDINGS INC | 58,685 | $2.0B | 15.77% | |
| 655 | HHYATT HOTELS CORP - CL A | 15,500 | $2.0B | 15.56% | |
| 656 | LMNRLIMONEIRA CO | 97,000 | $2.0B | 15.41% | |
| 657 | MXMAGNACHIP SEMICONDUCTOR CORP | 265,932 | $2.0B | 15.36% | |
| 658 | LFUSLITTELFUSE INC | 7,415 | $2.0B | 15.27% | |
| 659 | HOGHARLEY-DAVIDSON INC | 53,800 | $2.0B | 15.26% | |
| 660 | RWT 5.625 07/15/24REDWOOD TRUST INC 5.625 07/15/24 CVT | 2,000,000 | $2.0B | 15.20% | |
| 661 | KDKYNDRYL HOLDINGS INC | 94,587 | $2.0B | 15.13% | |
| 662 | AONAON PLC-CLASS A | 6,750 | $2.0B | 15.12% | |
| 663 | CSCOCISCO SYSTEMS INC | 38,730 | $2.0B | 15.06% | |
| 664 | VERI 1.75 11/15/26VERITONE INC 1.750 11/15/26 CVT | 6,444,000 | $1.9B | 14.99% | |
| 665 | SMGSCOTTS MIRACLE-GRO CO | 30,500 | $1.9B | 14.97% | |
| 666 | AOSSMITH (A.O.) CORP | 23,500 | $1.9B | 14.92% | |
| 667 | CTGOCONTANGO ORE INC | 106,479 | $1.9B | 14.85% | |
| 668 | KWRQUAKER CHEMICAL CORPORATION | 9,000 | $1.9B | 14.79% | |
| 669 | SU6SURMODICS INC | 52,700 | $1.9B | 14.75% | |
| 670 | AELUSDAMERICAN EQUITY INVT LIFE HL | 34,130 | $1.9B | 14.66% | |
| 671 | MUMICRON TECHNOLOGY INC | 22,300 | $1.9B | 14.65% | |
| 672 | TIMBTIM SA-ADR | 102,978 | $1.9B | 14.65% | |
| 673 | FNFFIDELITY NATIONAL FINANCIAL | 37,000 | $1.9B | 14.53% | |
| 674 | OFIXORTHOFIX MEDICAL INC | 139,500 | $1.9B | 14.48% | |
| 675 | FWONALIBERTY MEDIA CORP A -LIBERTY-A | 51,323 | $1.9B | 14.44% | |
| 676 | DISHDISH NETWORK CORP-A | 324,800 | $1.9B | 14.43% | |
| 677 | NPKNATIONAL PRESTO INDS INC | 23,000 | $1.8B | 14.22% | |
| 678 | COFCAPITAL ONE FINANCIAL CORP | 14,050 | $1.8B | 14.18% | |
| 679 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT | 2,034,000 | $1.8B | 14.07% | |
| 680 | TMCITREACE MEDICAL CONCEPTS INC | 143,359 | $1.8B | 14.07% | |
| 681 | FIZZNATIONAL BEVERAGE CORP | 36,400 | $1.8B | 13.93% | |
| 682 | RVTROYCE VALUE TRUST | 124,158 | $1.8B | 13.92% | |
| 683 | NVGSNAVIGATOR HOLDINGS LTD | 124,000 | $1.8B | 13.89% | |
| 684 | MGRCMCGRATH RENTCORP | 15,000 | $1.8B | 13.81% | |
| 685 | LULULULULEMON ATHLETICA INC | 3,500 | $1.8B | 13.78% | |
| 686 | TRWHEURBALLY'S CORP | 127,624 | $1.8B | 13.70% | |
| 687 | SBACSBA COMMUNICATIONS CORP | 7,000 | $1.8B | 13.67% | |
| 688 | NCLH 5.375 08/01/25NCL CORPORATION LTD 5.375 08/01/25 CVT | 1,380,000 | $1.8B | 13.66% | |
| 689 | RBARB GLOBAL INC | 26,525 | $1.8B | 13.66% | |
| 690 | BCOBRINK'S CO/THE | 20,000 | $1.8B | 13.55% | |
| 691 | MARMARRIOTT INTERNATIONAL -CL A | 7,800 | $1.8B | 13.54% | |
| 692 | ELESTEE LAUDER COMPANIES-CL A | 11,950 | $1.7B | 13.45% | |
| 693 | SVIIFSPRING VALLEY ACQUISITION-A | 156,550 | $1.7B | 13.03% | |
| 694 | ETRENTERGY CORP | 16,600 | $1.7B | 12.93% | |
| 695 | FYBRFRONTIER COMMUNICATIONS PARE | 65,000 | $1.6B | 12.68% | |
| 696 | DELLDELL TECHNOLOGIES -C | 21,300 | $1.6B | 12.54% | |
| 697 | GNRCGENERAC HOLDINGS INC | 12,500 | $1.6B | 12.44% | |
| 698 | PHINPHINIA INC | 52,930 | $1.6B | 12.34% | |
| 699 | GTLSCHART INDUSTRIES INC | 11,750 | $1.6B | 12.33% | |
| 700 | REGNREGENERON PHARMACEUTICALS | 1,805 | $1.6B | 12.21% |