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 | Value |
|---|---|
MATWMATTHEWS INTL CORP-CLASS A | $4.1B |
SUSUNCOR ENERGY INC | $4.1B |
DSGRDISTRIBUTION SOLUTIONS GROUP | $4.0B |
IFFINTL FLAVORS & FRAGRANCES | $4.0B |
RACEFERRARI NV | $4.0B |
8CWCROWN CASTLE INC | $4.0B |
APDAIR PRODUCTS & CHEMICALS INC | $3.9B |
ABALLIANCEBERNSTEIN HOLDING LP | $3.9B |
SYU1SYNOVUS FINANCIAL CORP | $3.9B |
UTLUNITIL CORP | $3.9B |
CBCHUBB LTD | $3.9B |
NEUNEWMARKET CORP | $3.9B |
CNPCENTERPOINT ENERGY INC | $3.9B |
HALO 1 08/15/28HALOZYME THERAPEUTICS IN 1.000 08/15/28 CVT | $3.9B |
DC4DEXCOM INC | $3.9B |
RVNCEURREVANCE THERAPEUTICS INC | $3.8B |
VERI 1.75 11/15/26VERITONE INC 1.750 11/15/26 CVT | $3.8B |
TSNTYSON FOODS INC-CL A | $3.7B |
HEHAWAIIAN ELECTRIC INDS | $3.7B |
ALTREURALTAIR ENGINEERING INC - A | $3.6B |
CRLCHARLES RIVER LABORATORIES | $3.6B |
APTVAPTIV PLC | $3.6B |
OPLNOPENLANE INC | $3.6B |
JJSFJ & J SNACK FOODS CORP | $3.6B |
BNBROOKFIELD CORP | $3.6B |
EENI SPA-SPONSORED ADR | $3.6B |
MOG/BMOOG INC-CLASS B | $3.6B |
LNNLINDSAY CORP | $3.5B |
SLMSLM CORP | $3.5B |
NTNX 0.25 10/01/27NUTANIX INC 0.250 10/01/27 CVT | $3.5B |
AWRAMERICAN STATES WATER CO | $3.5B |
BXMTBLACKSTONE MORTGAGE TRU-CL A | $3.5B |
PD 1.5 10/15/28 *PAGERDUTY INC. 1.500 10/15/28 SR: CVT | $3.5B |
GNTXGENTEX CORP | $3.4B |
HXLHEXCEL CORP | $3.4B |
EVH 3.5 12/01/29EVOLENT HEALTH INC 3.500 12/01/29 CVT | $3.4B |
FWONALIBERTY MEDIA CORP A -LIBERTY-A | $3.4B |
SMPLSIMPLY GOOD FOODS CO/THE | $3.4B |
CTRACOTERRA ENERGY INC | $3.4B |
MCXMCCORMICK & CO-NON VTG SHRS | $3.4B |
MKSIMKS INSTRUMENTS INC | $3.3B |
WWWWOLVERINE WORLD WIDE INC | $3.3B |
HOPEHOPE BANCORP INC | $3.3B |
TRTOOTSIE ROLL INDS | $3.3B |
LGFEURLIONS GATE ENTERTAINMENT-A | $3.3B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.3B |
ELESTEE LAUDER COMPANIES-CL A | $3.3B |
OLNOLIN CORP | $3.2B |
SRGSERITAGE GROWTH PROP- A | $3.2B |
KMTKENNAMETAL INC | $3.2B |
FUBO 3.25 02/15/26FUBOTV INC 3.250 02/15/26 CVT | $3.2B |
TPLTEXAS PACIFIC LAND CORP | $3.2B |
PHINPHINIA INC | $3.2B |
NWSNEWS CORP - CLASS B | $3.1B |
USAPUNIVERSAL STAINLESS & ALLOY | $3.1B |
CFRCULLEN/FROST BANKERS INC | $3.1B |
PRO 2.25 09/15/27PROS HOLDINGS INC 2.250 09/15/27 CVT | $3.1B |
MTDMETTLER-TOLEDO INTERNATIONAL | $3.1B |
AYIACUITY BRANDS INC | $3.1B |
AONAON PLC-CLASS A | $3.0B |
MNROMONRO INC | $3.0B |
NVONOVO-NORDISK A/S-SPONS ADR | $3.0B |
LMNRLIMONEIRA CO | $3.0B |
APAMPCO-PITTSBURGH CORP | $2.9B |
QCOMQUALCOMM INC | $2.9B |
—MANITEX INTERNATIONAL INC | $2.9B |
VLGEAVILLAGE SUPER MARKET-CLASS A | $2.9B |
—STEEL CONNECT INC | $2.9B |
FISVFISERV INC | $2.9B |
CTVACORTEVA INC | $2.9B |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC 1.500 06/01/28 CVT | $2.8B |
SMGSCOTTS MIRACLE-GRO CO | $2.8B |
TSMTAIWAN SEMICONDUCTOR-SP ADR | $2.8B |
FFC0OAKTREE SPECIALTY LENDING CO | $2.8B |
CPCANADIAN PACIFIC KANSAS CITY | $2.8B |
0J7QIAC INC | $2.8B |
GLPIGAMING AND LEISURE PROPERTIE | $2.8B |
PYPLPAYPAL HOLDINGS INC | $2.8B |
CASYCASEY'S GENERAL STORES INC | $2.8B |
PAHUSDELEMENT SOLUTIONS INC | $2.8B |
AIRAAR CORP | $2.8B |
WATWATERS CORP | $2.7B |
SPWHSPORTSMAN'S WAREHOUSE HOLDIN | $2.7B |
PFIEEURPROFIRE ENERGY INC | $2.7B |
IVZINVESCO LTD | $2.7B |
VLYVALLEY NATIONAL BANCORP | $2.7B |
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT | $2.7B |
HYHYSTER-YALE INC | $2.7B |
—LEE ENTERPRISES | $2.7B |
ENOV 3.875 10/15/28ENOVIS CORP 3.875 10/15/28 CVT | $2.7B |
VTRSVIATRIS INC | $2.7B |
VSTSVESTIS CORP | $2.7B |
TKCTURKCELL ILETISIM HIZMET-ADR | $2.6B |
OFIXORTHOFIX MEDICAL INC | $2.6B |
KEPKOREA ELEC POWER CORP-SP ADR | $2.6B |
ONONON HOLDING AG-CLASS A | $2.6B |
COFCAPITAL ONE FINANCIAL CORP | $2.6B |
SONSONOCO PRODUCTS CO | $2.6B |
—VOXX INTERNATIONAL CORP | $2.6B |
MLMMARTIN MARIETTA MATERIALS | $2.6B |