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 |
|---|---|---|---|---|---|
| 401 | UBER 0.875 12/01/28 2028UBER TECHNOLOGIES INC 0.875 12/01/28 SR:2028 CVT | 5,480,000 | $6.0B | 45.42% | |
| 402 | IBMINTL BUSINESS MACHINES CORP | 27,195 | $6.0B | 44.90% | |
| 403 | EDCONSOLIDATED EDISON INC | 66,700 | $6.0B | 44.70% | |
| 404 | BCBRUNSWICK CORP | 92,000 | $6.0B | 44.69% | |
| 405 | RDFN 0.5 04/01/27REDFIN CORP 0.500 04/01/27 CVT | 7,650,000 | $5.9B | 44.37% | |
| 406 | TTELUS CORP | 435,000 | $5.9B | 44.30% | |
| 407 | ULSUL SOLUTIONS INC - CLASS A | 118,000 | $5.9B | 44.20% | |
| 408 | TELFYTELEFONICA SA-SPON ADR | 1,464,000 | $5.9B | 44.20% | |
| 409 | S7VSALLY BEAUTY HOLDINGS INC | 559,728 | $5.8B | 43.93% | |
| 410 | TG7TRIUMPH GROUP INC | 312,360 | $5.8B | 43.77% | |
| 411 | EQTEQT CORP | 126,400 | $5.8B | 43.77% | |
| 412 | APAAPA CORP | 251,100 | $5.8B | 43.54% | |
| 413 | ICEINTERCONTINENTAL EXCHANGE IN | 38,780 | $5.8B | 43.40% | |
| 414 | HALOHALOZYME THERAPEUTICS INC | 120,243 | $5.7B | 43.17% | |
| 415 | BDXBECTON DICKINSON AND CO | 25,300 | $5.7B | 43.10% | |
| 416 | APHAMPHENOL CORP-CL A | 82,500 | $5.7B | 43.03% | |
| 417 | PCG 6 12/01/27 APG&E CORP 6.000 12/01/27 SR:A CVT | 114,700 | $5.7B | 42.89% | |
| 418 | GMGENERAL MOTORS CO | 107,200 | $5.7B | 42.88% | |
| 419 | AINALBANY INTL CORP-CL A | 71,309 | $5.7B | 42.83% | |
| 420 | IDAIDACORP INC | 52,100 | $5.7B | 42.76% | |
| 421 | APOAPOLLO GLOBAL MANAGEMENT INC | 34,387 | $5.7B | 42.65% | |
| 422 | GTLS 6.75 12/15/25 BCHART INDUSTRIES INC 6.750 12/15/25 SR:B CVT | 79,706 | $5.6B | 42.19% | |
| 423 | WYWEYERHAEUSER CO | 197,500 | $5.6B | 41.75% | |
| 424 | LMTLOCKHEED MARTIN CORP | 11,378 | $5.5B | 41.52% | |
| 425 | DCODUCOMMUN INC | 86,139 | $5.5B | 41.18% | |
| 426 | TAPMOLSON COORS BEVERAGE CO - B | 95,600 | $5.5B | 41.15% | |
| 427 | 3M4MASIMO CORP | 33,000 | $5.5B | 40.97% | |
| 428 | GDENGOLDEN ENTERTAINMENT INC | 172,500 | $5.5B | 40.94% | |
| 429 | IPGINTERPUBLIC GROUP OF COS INC | 193,000 | $5.4B | 40.61% | |
| 430 | CZRCAESARS ENTERTAINMENT INC | 161,700 | $5.4B | 40.58% | |
| 431 | CMS 3.375 05/01/28CMS ENERGY CORP 3.375 05/01/28 CVT | 5,100,000 | $5.3B | 39.78% | |
| 432 | LBRDALIBERTY BROAD A | 71,150 | $5.3B | 39.73% | |
| 433 | ON 0.5 03/01/29ON SEMICONDUCTOR CORP 0.500 03/01/29 CVT | 5,600,000 | $5.3B | 39.70% | |
| 434 | NBR 1.75 06/15/29NABORS INDUSTRIES INC 1.750 06/15/29 CVT | 7,350,000 | $5.3B | 39.64% | |
| 435 | LNTHLANTHEUS HOLDINGS INC | 58,500 | $5.2B | 39.30% | |
| 436 | KMXCARMAX INC | 64,000 | $5.2B | 39.30% | |
| 437 | WYNNWYNN RESORTS LTD | 60,400 | $5.2B | 39.08% | |
| 438 | VEONVEON LTD | 129,496 | $5.2B | 39.00% | |
| 439 | SHWSHERWIN-WILLIAMS CO/THE | 15,225 | $5.2B | 38.87% | |
| 440 | AIGAMERICAN INTERNATIONAL GROUP | 70,700 | $5.1B | 38.65% | |
| 441 | CMTCORE MOLDING TECHNOLOGIES IN | 311,000 | $5.1B | 38.63% | |
| 442 | GBXGREENBRIER COMPANIES INC | 83,500 | $5.1B | 38.24% | |
| 443 | IGTINTERNATIONAL GAME TECHNOLOG | 288,084 | $5.1B | 38.21% | |
| 444 | WWDWOODWARD INC | 30,490 | $5.1B | 38.11% | |
| 445 | DFSEURDISCOVER FINANCIAL SERVICES | 29,200 | $5.1B | 37.99% | |
| 446 | AMDADVANCED MICRO DEVICES | 41,500 | $5.0B | 37.64% | |
| 447 | AJGARTHUR J GALLAGHER & CO | 17,594 | $5.0B | 37.50% | |
| 448 | VVVVALVOLINE INC | 137,000 | $5.0B | 37.22% | |
| 449 | BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SERV 6.750 02/01/27 CVT | 79,000 | $4.9B | 37.14% | |
| 450 | KMI 4.75 03/31/28EL PASO ENERGY CAP TRST 4.750 03/31/28 CVT | 103,000 | $4.9B | 37.13% | |
| 451 | SAMBOSTON BEER COMPANY INC-A | 16,300 | $4.9B | 36.72% | |
| 452 | LILALIBERTY LATIN AMER A | 761,718 | $4.8B | 36.38% | |
| 453 | AGSPLAYAGS INC | 417,496 | $4.8B | 36.15% | |
| 454 | AZOAUTOZONE INC | 1,500 | $4.8B | 36.07% | |
| 455 | OIIOCEANEERING INTL INC | 183,973 | $4.8B | 36.03% | |
| 456 | SATSECHOSTAR CORP-A | 209,105 | $4.8B | 35.96% | |
| 457 | AZNASTRAZENECA PLC-SPONS ADR | 72,300 | $4.7B | 35.57% | |
| 458 | STESTERIS PLC | 23,000 | $4.7B | 35.51% | |
| 459 | ASHASHLAND INC | 65,700 | $4.7B | 35.26% | |
| 460 | VICIVICI PROPERTIES INC | 160,305 | $4.7B | 35.16% | |
| 461 | IRINGERSOLL-RAND INC | 51,400 | $4.6B | 34.92% | |
| 462 | STZCONSTELLATION BRANDS INC-A | 21,000 | $4.6B | 34.85% | |
| 463 | ECLECOLAB INC | 19,800 | $4.6B | 34.84% | |
| 464 | PPHMEURAVID BIOSERVICES INC | 374,467 | $4.6B | 34.73% | |
| 465 | MQ8MAG SILVER CORP | 339,000 | $4.6B | 34.62% | |
| 466 | KDPKEURIG DR PEPPER INC | 143,500 | $4.6B | 34.61% | |
| 467 | RGCORGC RESOURCES INC | 229,000 | $4.6B | 34.50% | |
| 468 | PSFEPAYSAFE LTD | 266,713 | $4.6B | 34.25% | |
| 469 | TWINTWIN DISC INC | 386,024 | $4.5B | 34.06% | |
| 470 | SCHWSCHWAB (CHARLES) CORP | 61,237 | $4.5B | 34.04% | |
| 471 | FSTRFOSTER (LB) CO-A | 167,664 | $4.5B | 33.87% | |
| 472 | JHGJANUS HENDERSON GROUP PLC | 105,950 | $4.5B | 33.84% | |
| 473 | EMLEASTERN CO/THE | 169,500 | $4.5B | 33.78% | |
| 474 | HCI 4.75 06/01/42HCI GROUP INC 4.750 06/01/42 CVT | 2,900,000 | $4.5B | 33.71% | |
| 475 | ORA 2.5 07/15/27ORMAT TECHNOLOGIES INC 2.500 07/15/27 CVT | 4,500,000 | $4.5B | 33.42% | |
| 476 | ULUNILEVER PLC-SPONSORED ADR | 77,769 | $4.4B | 33.11% | |
| 477 | HPE 7.625 09/01/27HP ENTERPRISE CO 7.625 09/01/27 CVT | 70,000 | $4.4B | 32.97% | |
| 478 | YORWYORK WATER CO | 133,643 | $4.4B | 32.84% | |
| 479 | HWKNHAWKINS INC | 35,600 | $4.4B | 32.80% | |
| 480 | NVTNVENT ELECTRIC PLC | 64,000 | $4.4B | 32.76% | |
| 481 | BA 6 10/15/27BOEING CO/THE 6.000 10/15/27 CVT | 71,159 | $4.3B | 32.54% | |
| 482 | TTCTORO CO | 54,000 | $4.3B | 32.48% | |
| 483 | DHRDANAHER CORP | 18,825 | $4.3B | 32.45% | |
| 484 | RG6ROGERS CORP | 42,450 | $4.3B | 32.39% | |
| 485 | AMXAMERICA MOVIL SAB DE CV | 298,250 | $4.3B | 32.05% | |
| 486 | DVADAVITA INC | 28,500 | $4.3B | 32.01% | |
| 487 | ACHOWENS & MINOR INC | 326,000 | $4.3B | 32.00% | |
| 488 | NEE 6.926 09/01/25NEXTERA ENERGY INC 6.926 09/01/25 CVT | 103,483 | $4.2B | 31.80% | |
| 489 | ENQENTEGRIS INC | 42,700 | $4.2B | 31.77% | |
| 490 | DTEDTE ENERGY COMPANY | 35,000 | $4.2B | 31.74% | |
| 491 | WSO/BWATSCO INC -CL B | 7,875 | $4.2B | 31.64% | |
| 492 | PTVEPACTIV EVERGREEN INC | 241,050 | $4.2B | 31.62% | |
| 493 | HDHOME DEPOT INC | 10,800 | $4.2B | 31.55% | |
| 494 | ATEXANTERIX INC | 136,800 | $4.2B | 31.51% | |
| 495 | —GSR III ACQUISITION CORP | 417,000 | $4.2B | 31.47% | |
| 496 | CTVINNOVID CORP | 1,354,868 | $4.2B | 31.44% | |
| 497 | MCSMARCUS CORPORATION | 194,700 | $4.2B | 31.44% | |
| 498 | CPHCCANTERBURY PARK HOLDING CORP | 203,800 | $4.2B | 31.38% | |
| 499 | BERYEURBERRY GLOBAL GROUP INC | 64,300 | $4.2B | 31.23% | |
| 500 | CCOCLEAR CHANNEL OUTDOOR HOLDIN | 3,013,924 | $4.1B | 31.01% |