GABELLI FUNDS LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$13.3B
Holdings
1,094
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CHTRCHARTER COMMUNICATIONS INC-A | 28,750 | $9.9B | 74.01% | |
| 302 | BYDBOYD GAMING CORP | 135,500 | $9.8B | 73.81% | |
| 303 | BKRBAKER HUGHES CO | 238,200 | $9.8B | 73.38% | |
| 304 | TTWOTAKE-TWO INTERACTIVE SOFTWRE | 52,855 | $9.7B | 73.07% | |
| 305 | MIRMIRION TECHNOLOGIES INC | 556,688 | $9.7B | 72.95% | |
| 306 | KRKROGER CO | 157,200 | $9.6B | 72.19% | |
| 307 | XIFRNEXTERA ENERGY PARTNERS LP | 539,368 | $9.6B | 72.10% | |
| 308 | BAXBAXTER INTERNATIONAL INC | 329,200 | $9.6B | 72.09% | |
| 309 | MGMMGM RESORTS INTERNATIONAL | 277,000 | $9.6B | 72.08% | |
| 310 | MTBM & T BANK CORP | 50,955 | $9.6B | 71.94% | |
| 311 | ADBEADOBE INC | 21,500 | $9.6B | 71.80% | |
| 312 | MCKMCKESSON CORP | 16,685 | $9.5B | 71.41% | |
| 313 | BWABORGWARNER INC | 298,600 | $9.5B | 71.29% | |
| 314 | FWONALIBERTY MEDIA CORP-LIB-NEW-A | 112,525 | $9.5B | 71.02% | |
| 315 | S9QSPIRIT AEROSYSTEMS HOLD-CL A | 276,597 | $9.4B | 70.79% | |
| 316 | HWMHOWMET AEROSPACE INC | 85,216 | $9.3B | 69.99% | |
| 317 | SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC 1.250 09/15/27 CVT | 8,400,000 | $9.3B | 69.67% | |
| 318 | WRBWR BERKLEY CORP | 157,792 | $9.2B | 69.35% | |
| 319 | PAASPAN AMERICAN SILVER CORP USD | 451,100 | $9.1B | 68.50% | |
| 320 | VMCVULCAN MATERIALS CO | 35,300 | $9.1B | 68.19% | |
| 321 | ACIALBERTSONS COS INC - CLASS A | 458,869 | $9.0B | 67.68% | |
| 322 | ZUOUSDZUORA INC - CLASS A | 901,406 | $8.9B | 67.15% | |
| 323 | EQNREQUINOR ASA-SPON ADR | 375,000 | $8.9B | 66.72% | |
| 324 | SXISTANDEX INTERNATIONAL CORP | 47,500 | $8.9B | 66.70% | |
| 325 | SRSPIRE INC | 130,150 | $8.8B | 66.30% | |
| 326 | FCNCAFIRST CITIZENS BCSHS -CL A | 4,176 | $8.8B | 66.27% | |
| 327 | ESGRENSTAR GROUP LTD | 27,363 | $8.8B | 66.18% | |
| 328 | AVTRAVANTOR INC | 408,237 | $8.6B | 64.60% | |
| 329 | NVRNVR INC | 1,050 | $8.6B | 64.49% | |
| 330 | HUBBHUBBELL INC | 20,440 | $8.6B | 64.30% | |
| 331 | ITGRINTEGER HOLDINGS CORP | 64,000 | $8.5B | 63.69% | |
| 332 | NOG 3.625 04/15/29NORTHERN OIL & GAS INC 3.625 04/15/29 CVT | 7,175,000 | $8.4B | 63.27% | |
| 333 | CXTCRANE NXT CO | 143,050 | $8.3B | 62.54% | |
| 334 | NVSNNOVARTIS AG-SPONSORED ADR | 84,500 | $8.2B | 61.75% | |
| 335 | TGTREDEGAR CORP | 1,062,415 | $8.2B | 61.27% | |
| 336 | APY1EURCHAMPIONX CORP | 299,879 | $8.2B | 61.23% | |
| 337 | ALB 7.25 03/01/27ALBEMARLE CORP 7.250 03/01/27 CVT | 199,576 | $8.1B | 60.99% | |
| 338 | GHCGRAHAM HOLDINGS CO-CLASS B | 9,300 | $8.1B | 60.90% | |
| 339 | TEVATEVA PHARMACEUTICAL-SP ADR | 367,500 | $8.1B | 60.83% | |
| 340 | NGGNATIONAL GRID PLC-SP ADR | 135,900 | $8.1B | 60.64% | |
| 341 | NXSTNEXSTAR MEDIA GROUP INC | 51,000 | $8.1B | 60.50% | |
| 342 | VODVODAFONE GROUP PLC-SP ADR | 943,300 | $8.0B | 60.14% | |
| 343 | OREUROSISKO GOLD ROYALTIES LTD | 441,115 | $8.0B | 59.96% | |
| 344 | OWLBLUE OWL CAPITAL INC | 342,105 | $8.0B | 59.76% | |
| 345 | PPL 2.875 03/15/28PPL CAPITAL FUNDING INC 2.875 03/15/28 CVT | 7,600,000 | $7.9B | 59.62% | |
| 346 | EVHEVOLENT HEALTH INC - A | 698,800 | $7.9B | 59.04% | |
| 347 | SRESEMPRA | 88,750 | $7.8B | 58.46% | |
| 348 | BLCOBAUSCH LOMB CORP | 430,000 | $7.8B | 58.32% | |
| 349 | TAT&T INC | 339,400 | $7.7B | 58.04% | |
| 350 | 0VVBPARAMOUNT GLOBAL-CLASS B | 734,984 | $7.7B | 57.73% | |
| 351 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC 1.000 12/01/28 CVT | 10,272,000 | $7.6B | 56.90% | |
| 352 | ROPROPER TECHNOLOGIES INC | 14,500 | $7.5B | 56.61% | |
| 353 | PHPARKER HANNIFIN CORP | 11,825 | $7.5B | 56.48% | |
| 354 | KNFKNIFE RIVER CORP | 72,500 | $7.4B | 55.34% | |
| 355 | ABTABBOTT LABORATORIES | 64,200 | $7.3B | 54.53% | |
| 356 | ODCOIL-DRI CORP OF AMERICA | 82,800 | $7.3B | 54.50% | |
| 357 | NWSANEWS CORP - CLASS A | 263,000 | $7.2B | 54.39% | |
| 358 | FTSFORTIS INC | 174,150 | $7.2B | 54.32% | |
| 359 | HTOSJW GROUP | 146,255 | $7.2B | 54.06% | |
| 360 | GEF/BGREIF INC-CL B | 105,500 | $7.2B | 53.76% | |
| 361 | LECOLINCOLN ELECTRIC HOLDINGS | 38,000 | $7.1B | 53.50% | |
| 362 | VRTXVERTEX PHARMACEUTICALS INC | 17,674 | $7.1B | 53.45% | |
| 363 | VLOVALERO ENERGY CORP | 57,100 | $7.0B | 52.57% | |
| 364 | HEIHEICO CORP | 29,352 | $7.0B | 52.40% | |
| 365 | BE 3 06/01/28BLOOM ENERGY CORP 3.000 06/01/28 CVT | 5,000,000 | $7.0B | 52.24% | |
| 366 | INVXINNOVEX INTERNATIONAL INC | 496,700 | $6.9B | 52.11% | |
| 367 | LYVLIVE NATION ENTERTAINMENT IN | 53,450 | $6.9B | 51.98% | |
| 368 | EQIXEQUINIX INC | 7,300 | $6.9B | 51.69% | |
| 369 | MANUMANCHESTER UNITED PLC-CL A | 395,908 | $6.9B | 51.58% | |
| 370 | SSSSSURO CAPITAL CORP | 1,164,500 | $6.8B | 51.42% | |
| 371 | AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC 1.125 02/15/29 CVT | 7,000,000 | $6.8B | 51.35% | |
| 372 | OXYOCCIDENTAL PETROLEUM CORP | 137,749 | $6.8B | 51.11% | |
| 373 | MIDDMIDDLEBY CORP | 50,000 | $6.8B | 50.86% | |
| 374 | AQN.TOALGONQUIN POWER & UTILITIES | 1,517,250 | $6.8B | 50.70% | |
| 375 | EDGGOLD FIELDS LTD-SPONS ADR | 507,700 | $6.7B | 50.33% | |
| 376 | PDCOEURPATTERSON COS INC | 217,150 | $6.7B | 50.32% | |
| 377 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $6.7B | 50.10% | |
| 378 | ARES 6.75 10/01/27 BARES MANAGEMENT CORP 6.750 10/01/27 SR:B CVT | 119,000 | $6.6B | 49.71% | |
| 379 | TRWHEURBALLY'S CORP | 369,934 | $6.6B | 49.70% | |
| 380 | LAMRLAMAR ADVERTISING CO-A | 53,900 | $6.6B | 49.28% | |
| 381 | BELFABEL FUSE INC-CL A | 72,200 | $6.5B | 48.84% | |
| 382 | HNMORMAT TECHNOLOGIES INC | 96,000 | $6.5B | 48.82% | |
| 383 | QDELQUIDELORTHO CORP | 145,830 | $6.5B | 48.79% | |
| 384 | MDTMEDTRONIC PLC | 81,290 | $6.5B | 48.76% | |
| 385 | WOWWIDEOPENWEST INC | 1,308,374 | $6.5B | 48.73% | |
| 386 | SEESEALED AIR CORP | 190,500 | $6.4B | 48.40% | |
| 387 | AKXANSYS INC | 19,100 | $6.4B | 48.39% | |
| 388 | FFICFLUSHING FINANCIAL CORP | 446,039 | $6.4B | 47.83% | |
| 389 | MTXMINERALS TECHNOLOGIES INC | 83,000 | $6.3B | 47.50% | |
| 390 | FLR 1.125 08/15/29FLUOR CORP 1.125 08/15/29 CVT | 5,000,000 | $6.3B | 47.34% | |
| 391 | NEE 7.234 11/01/27NEXTERA ENERGY INC 7.234 11/01/27 CVT | 138,000 | $6.3B | 47.26% | |
| 392 | XXYCROSS COUNTRY HEALTHCARE INC | 345,600 | $6.3B | 47.13% | |
| 393 | ROICUSDRETAIL OPPORTUNITY INVESTMEN | 360,750 | $6.3B | 47.03% | |
| 394 | TSCOTRACTOR SUPPLY COMPANY | 117,500 | $6.2B | 46.82% | |
| 395 | CPKCHESAPEAKE UTILITIES CORP | 51,100 | $6.2B | 46.57% | |
| 396 | PARPAR TECHNOLOGY CORP/DEL | 85,200 | $6.2B | 46.50% | |
| 397 | NTRSNORTHERN TRUST CORP | 60,000 | $6.2B | 46.19% | |
| 398 | RTXRTX CORP | 53,144 | $6.1B | 46.18% | |
| 399 | MGRCMCGRATH RENTCORP | 54,320 | $6.1B | 45.61% | |
| 400 | G2CEVERI HOLDINGS INC | 447,999 | $6.1B | 45.45% |