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 |
|---|---|
TPLTEXAS PACIFIC LAND CORP | $1.6B |
—GAN LTD | $1.6B |
NABLN-ABLE INC | $1.6B |
TRSTTRUSTCO BANK CORP NY | $1.5B |
—INTEVAC INC | $1.5B |
VTSVITESSE ENERGY INC | $1.5B |
MTUSTIMKENSTEEL CORP | $1.5B |
VCVISTEON CORP | $1.5B |
K6BKBR INC | $1.5B |
MCMOELIS & CO - CLASS A | $1.5B |
GYROGYRODYNE LLC | $1.5B |
HAINHAIN CELESTIAL GROUP INC | $1.5B |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $1.5B |
PSFEPAYSAFE LTD | $1.5B |
SD2SANDY SPRING BANCORP INC | $1.5B |
—FORTUNA SILVER MINES INC 4.650 10/31/24 CVT | $1.5B |
BPOPPOPULAR INC | $1.5B |
FLWS1-800-FLOWERS.COM INC-CL A | $1.5B |
TBMCTRAILBLAZER MERGER CORP I | $1.5B |
AXSAXIS CAPITAL HOLDINGS LTD | $1.4B |
CUTREURCUTERA INC | $1.4B |
LVSLAS VEGAS SANDS CORP | $1.4B |
ERIIENERGY RECOVERY INC | $1.4B |
DARDARLING INGREDIENTS INC | $1.4B |
TIGOMILLICOM INTL CELLULAR S.A. | $1.4B |
PAASPAN AMERICAN SILVER CORP USD | $1.4B |
SMLRSEMLER SCIENTIFIC INC | $1.3B |
ALCALCON INC | $1.3B |
MTWMANITOWOC COMPANY INC | $1.3B |
FLG 6 11/01/51NY COMMUNITY CAP TRUST V 6.000 11/01/51 CVT | $1.3B |
ALLYALLY FINANCIAL INC | $1.3B |
ABCBAMERIS BANCORP | $1.3B |
TMETENCENT MUSIC ENTERTAINM-ADR | $1.3B |
BLBDBLUE BIRD CORP | $1.3B |
FAFFIRST AMERICAN FINANCIAL | $1.3B |
CEECENTRAL AND EASTERN EUROPE F | $1.3B |
HEESEURH&E EQUIPMENT SERVICES INC | $1.3B |
MSEXMIDDLESEX WATER CO | $1.3B |
LILALIBERTY LATIN AMER C | $1.3B |
WHGWESTWOOD HOLDINGS GROUP INC | $1.3B |
CWCOCONSOLIDATED WATER CO-ORD SH | $1.2B |
NDSNNORDSON CORP | $1.2B |
OUTOUTFRONT MEDIA INC | $1.2B |
WMGWARNER MUSIC GROUP CORP-CL A | $1.2B |
—TMT ACQUISITION CORP-CL A | $1.2B |
KEYSKEYSIGHT TECHNOLOGIES IN | $1.2B |
BGBUNGE GLOBAL SA | $1.2B |
CFCF INDUSTRIES HOLDINGS INC | $1.2B |
ONONON HOLDING AG-CLASS A | $1.2B |
EGBNEAGLE BANCORP INC | $1.2B |
LEGHLEGACY HOUSING CORP | $1.2B |
BH/ABIGLARI HOLDINGS INC-A | $1.2B |
DBRGDIGITALBRIDGE GROUP INC | $1.2B |
IIIVI3 VERTICALS INC-CLASS A | $1.2B |
SRISTONERIDGE INC | $1.2B |
CHKPCHECK POINT SOFTWARE TECH | $1.2B |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP 1.500 10/15/27 CVT | $1.2B |
—QIAGEN N.V. | $1.1B |
UBSUBS GROUP AG-REG USD | $1.1B |
MMSIMERIT MEDICAL SYSTEMS INC | $1.1B |
NRANRG ENERGY INC | $1.1B |
FBRTFRANKLIN BSP REALTY TRUST IN | $1.1B |
STHOSTAR HOLDINGS | $1.1B |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | $1.1B |
NXPINXP SEMICONDUCTORS NV | $1.1B |
BHVNBIOHAVEN LTD | $1.1B |
ARLOARLO TECHNOLOGIES INC | $1.1B |
JBTJOHN BEAN TECHNOLOGIES CORP | $1.1B |
0OIASOLARWINDS CORP | $1.1B |
DSKEUSDDASEKE INC | $1.1B |
MSMMSC INDUSTRIAL DIRECT CO-A | $1.0B |
PHIPLDT INC-SPON ADR | $1.0B |
TMTOYOTA MOTOR CORP -SPON ADR | $1.0B |
PRGPROG HOLDINGS INC | $1.0B |
WWWWOLVERINE WORLD WIDE INC | $1.0B |
—AI TRANSPORTATION ACQUISITIO | $1.0B |
MSAMSA SAFETY INC | $1.0B |
RTORENTOKIL INITIAL PLC-SP ADR | $1.0B |
RRXREGAL REXNORD CORP | $989.0M |
HTZHERTZ GLOBAL HLDGS INC | $987.0M |
ATROASTRONICS CORP | $986.0M |
PACBPACIFIC BIOSCIENCES OF CALIF | $981.0M |
NFENEW FORTRESS ENERGY INC | $980.0M |
ORANYORANGE-SPON ADR | $978.0M |
BRKRBRUKER CORP | $977.0M |
INGRINGREDION INC | $976.0M |
ARTNAARTESIAN RESOURCES CORP-CL A | $974.0M |
SAPSAP SE-SPONSORED ADR | $973.0M |
ZWSZURN ELKAY WATER SOLUTIONS C | $973.0M |
LBAIUSDLAKELAND BANCORP INC | $969.0M |
HUNHUNTSMAN CORP | $968.0M |
NWLINATIONAL WESTERN LIFE GROU-A | $966.0M |
WHWYNDHAM HOTELS & RESORTS INC | $964.0M |
SFMSPROUTS FARMERS MARKET INC | $962.0M |
NEOGNEOGEN CORP | $953.0M |
CUTR 2.25 06/01/28CUTERA INC 2.250 06/01/28 CVT | $948.0M |
EXASEXACT SCIENCES CORP | $946.0M |
KOFCOCA-COLA FEMSA SAB-SP ADR | $946.0M |
JOUTJOHNSON OUTDOORS INC-A | $945.0M |
VVXV2X INC | $938.0M |