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)

StockValue
CASYCASEY'S GENERAL STORES INC
$2.8M
PAHUSDELEMENT SOLUTIONS INC
$2.8M
AIRAAR CORP
$2.8M
WATWATERS CORP
$2.7M
SPWHSPORTSMAN'S WAREHOUSE HOLDIN
$2.7M
PFIEEURPROFIRE ENERGY INC
$2.7M
IVZINVESCO LTD
$2.7M
VLYVALLEY NATIONAL BANCORP
$2.7M
RWT 7.75 06/15/27REDWOOD TRUST INC 7.750 06/15/27 CVT
$2.7M
HYHYSTER-YALE INC
$2.7M
LEE ENTERPRISES
$2.7M
ENOV 3.875 10/15/28ENOVIS CORP 3.875 10/15/28 CVT
$2.7M
VTRSVIATRIS INC
$2.7M
VSTSVESTIS CORP
$2.7M
TKCTURKCELL ILETISIM HIZMET-ADR
$2.6M
OFIXORTHOFIX MEDICAL INC
$2.6M
KEPKOREA ELEC POWER CORP-SP ADR
$2.6M
ONONON HOLDING AG-CLASS A
$2.6M
COFCAPITAL ONE FINANCIAL CORP
$2.6M
SONSONOCO PRODUCTS CO
$2.6M
VOXX INTERNATIONAL CORP
$2.6M
MLMMARTIN MARIETTA MATERIALS
$2.6M
07SSECUREWORKS CORP - A
$2.6M
BSETBASSETT FURNITURE INDS
$2.6M
MTTR*MATTERPORT INC
$2.6M
NLOPNET LEASE OFFICE PROPERTY
$2.5M
SFMSPROUTS FARMERS MARKET INC
$2.5M
FDO.FMACY'S INC
$2.5M
HYACHAYMAKER ACQUISITION CORP-28
$2.5M
SSYSSTRATASYS LTD
$2.5M
NPKNATIONAL PRESTO INDS INC
$2.5M
FLLFULL HOUSE RESORTS INC
$2.5M
KBHKB HOME
$2.5M
WGOWINNEBAGO INDUSTRIES
$2.5M
DELLDELL TECHNOLOGIES -C
$2.5M
ESHAESH ACQUISITION CORP-A
$2.4M
VALUVALUE LINE INC
$2.4M
MDUMDU RESOURCES GROUP INC
$2.4M
ATSG*AIR TRANSPORT SERVICES GROUP
$2.4M
INTCINTEL CORP
$2.4M
ETRENTERGY CORP
$2.4M
PHMPULTEGROUP INC
$2.4M
NOMDNOMAD FOODS LTD
$2.4M
ATNIATN INTERNATIONAL INC
$2.4M
NTRNUTRIEN LTD
$2.3M
LWLAMB WESTON HOLDINGS INC
$2.3M
FBRTFRANKLIN BSP REALTY TRUST IN
$2.3M
WDFCWD-40 CO
$2.3M
TRCTEJON RANCH CO
$2.3M
LINLINDE PLC
$2.3M
FAFFIRST AMERICAN FINANCIAL
$2.3M
KDKYNDRYL HOLDINGS INC
$2.3M
CUCAAVIS BUDGET GROUP INC
$2.3M
SSPEW SCRIPPS CO NEW
$2.2M
ECGEVERUS CONSTRUCTION GROUP
$2.2M
CSCOCISCO SYSTEMS INC
$2.2M
LZBLA-Z-BOY INC
$2.2M
TMTOYOTA MOTOR CORP -SPON ADR
$2.2M
FDSFACTSET RESEARCH SYSTEMS INC
$2.2M
ROCKGIBRALTAR INDUSTRIES INC
$2.2M
BIIBBIOGEN INC
$2.2M
SD2SANDY SPRING BANCORP INC
$2.1M
UHALU-HAUL HOLDING CO
$2.1M
MPXMARINE PRODUCTS CORP
$2.1M
RIVN 4.625 03/15/29RIVIAN AUTO INC 4.625 03/15/29 CVT
$2.1M
FWONK 2.25 08/15/27LIBERTY MEDIA CORP 2.250 08/15/27 CVT
$2.1M
BH/ABIGLARI HOLDINGS INC-A
$2.1M
FNFFIDELITY NATIONAL FINANCIAL
$2.1M
GFNEW GERMANY FUND
$2.1M
VIVTELEFONICA BRASIL-ADR
$2.0M
BANNIX ACQUISITION CORP-CW23
$2.0M
JWNUSDNORDSTROM INC
$2.0M
BBIOBRIDGEBIO PHARMA INC
$2.0M
TRSTTRUSTCO BANK CORP NY
$2.0M
SKMSK TELECOM CO LTD-SPON ADR
$2.0M
NAVINAVIENT CORP
$2.0M
BLDRBUILDERS FIRSTSOURCE INC
$2.0M
GYROGYRODYNE LLC
$2.0M
ELANELANCO ANIMAL HEALTH INC
$2.0M
CWTCALIFORNIA WATER SERVICE GRP
$2.0M
RTORENTOKIL INITIAL PLC-SP ADR
$1.9M
CNMDCONMED CORP
$1.9M
RVTROYCE SMALL-CAP TRUST INC
$1.9M
UNFIUNITED NATURAL FOODS INC
$1.9M
NVGSNAVIGATOR HOLDINGS LTD
$1.9M
ALNTALLIENT INC
$1.9M
SHENSHENANDOAH TELECOMMUNICATION
$1.9M
MUMICRON TECHNOLOGY INC
$1.9M
HHYATT HOTELS CORP - CL A
$1.9M
GTLSCHART INDUSTRIES INC
$1.9M
WBSWEBSTER FINANCIAL CORP
$1.9M
XRAYDENTSPLY SIRONA INC
$1.8M
VTSVITESSE ENERGY INC
$1.8M
NRANRG ENERGY INC
$1.8M
RBARB GLOBAL INC
$1.8M
WENWENDY'S CO/THE
$1.8M
CRSCARPENTER TECHNOLOGY
$1.8M
THOTHOR INDUSTRIES INC
$1.8M
ADPAUTOMATIC DATA PROCESSING
$1.8M
PLTRPALANTIR TECHNOLOGIES INC-A
$1.7M
PreviousPage 7 of 11Next