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 |
|---|---|
LFUSLITTELFUSE INC | $1.7M |
LPLALPL FINANCIAL HOLDINGS INC | $1.7M |
NKGNWGRAF ACQUISITION CORP-CW28 | $1.7M |
INFUINFUSYSTEM HOLDINGS INC | $1.7M |
CAGCONAGRA BRANDS INC | $1.7M |
WOLF 1.75 05/01/26WOLFSPEED INC 1.750 05/01/26 CVT | $1.7M |
AXSAXIS CAPITAL HOLDINGS LTD | $1.7M |
BLBDBLUE BIRD CORP | $1.7M |
TMETENCENT MUSIC ENTERTAINM-ADR | $1.6M |
HOGHARLEY-DAVIDSON INC | $1.6M |
DHIDR HORTON INC | $1.6M |
LDOSLEIDOS HOLDINGS INC | $1.6M |
—BM TECHNOLOGIES INC | $1.6M |
WK 1.25 08/15/28WORKIVA INC 1.250 08/15/28 CVT | $1.6M |
TBBBBBB FOODS INC-CLASS A | $1.6M |
APGAPI GROUP CORP | $1.6M |
DHILDIAMOND HILL INVESTMENT GRP | $1.6M |
FLWS1-800-FLOWERS.COM INC-CL A | $1.6M |
SIMOSILICON MOTION TECHNOL-ADR | $1.5M |
LITE 1.5 12/15/29LUMENTUM HOLDINGS INC 1.500 12/15/29 CVT | $1.5M |
MARMARRIOTT INTERNATIONAL -CL A | $1.5M |
BPOPPOPULAR INC | $1.5M |
MCMOELIS & CO - CLASS A | $1.5M |
OSKOSHKOSH CORP | $1.5M |
LNGCHENIERE ENERGY INC | $1.5M |
UBERUBER TECHNOLOGIES INC | $1.5M |
NXPINXP SEMICONDUCTORS NV | $1.5M |
MOSMOSAIC CO/THE | $1.5M |
MOVMOVADO GROUP INC | $1.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.5M |
—MARKFORGED HOLDING CORP | $1.5M |
SPYSHEPHERD AVE CAPITAL ACQUISI | $1.5M |
ALLEALLEGION PLC | $1.5M |
LILALIBERTY LATIN AMER C | $1.4M |
ALCALCON INC | $1.4M |
SBACSBA COMMUNICATIONS CORP | $1.4M |
AOSSMITH (A.O.) CORP | $1.4M |
SBUXSTARBUCKS CORP | $1.4M |
AZPN1USDASPEN TECHNOLOGY INC | $1.4M |
JBTJBT MAREL CORP | $1.4M |
ABCBAMERIS BANCORP | $1.4M |
OLAORLA MINING LTD | $1.4M |
EBAEBAY INC | $1.4M |
LITE 0.5 12/15/26LUMENTUM HOLDINGS INC 0.500 12/15/26 CVT | $1.4M |
NFENEW FORTRESS ENERGY INC | $1.4M |
GDGENERAL DYNAMICS CORP | $1.4M |
CFCF INDUSTRIES HOLDINGS INC | $1.4M |
FIZZNATIONAL BEVERAGE CORP | $1.4M |
REGNREGENERON PHARMACEUTICALS | $1.4M |
CHKPCHECK POINT SOFTWARE TECH | $1.4M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.3M |
DENNDENNY'S CORP | $1.3M |
INSEINSPIRED ENTERTAINMENT INC | $1.3M |
NABLN-ABLE INC | $1.3M |
AMCXAMC NETWORKS INC-A | $1.3M |
3TYTITAN MACHINERY INC | $1.3M |
MKLMARKEL GROUP INC | $1.3M |
STRTSTRATTEC SECURITY CORP | $1.3M |
SFSTSOUTHERN FIRST BANCSHARES | $1.3M |
CEECENTRAL AND EASTERN EUROPE F | $1.3M |
ARLOARLO TECHNOLOGIES INC | $1.3M |
—BELLEVUE LIFE SCIENCES-WRNT | $1.3M |
—ICC HOLDINGS INC | $1.3M |
ZIMVZIMVIE INC | $1.3M |
KWRQUAKER CHEMICAL CORPORATION | $1.3M |
WHGWESTWOOD HOLDINGS GROUP INC | $1.3M |
KLGWK KELLOGG CO | $1.2M |
SPKLSPARK I ACQUISITION CORP-28 | $1.2M |
ZWSZURN ELKAY WATER SOLUTIONS C | $1.2M |
CPRICAPRI HOLDINGS LTD | $1.2M |
HEESEURH&E EQUIPMENT SERVICES INC | $1.2M |
HN9HANESBRANDS INC | $1.2M |
CNXCNX RESOURCES CORP | $1.2M |
TIMBTIM SA-ADR | $1.2M |
SPGSIMON PROPERTY GROUP INC | $1.2M |
0OIASOLARWINDS CORP | $1.2M |
—MONEYLION INC | $1.2M |
FLEXFLEX LTD | $1.2M |
—ALCHEMY INVESTMENTS ACQUI-28 | $1.2M |
GEARREVELYST INC | $1.2M |
THSTREEHOUSE FOODS INC | $1.2M |
KLTOWANEW MEDICAL INC WTS | $1.2M |
WTWISDOMTREE INC | $1.2M |
EGBNEAGLE BANCORP INC | $1.2M |
GXOGXO LOGISTICS INC | $1.1M |
STLASTELLANTIS NV | $1.1M |
PCT 7.25 08/15/30PURECYCLE TECHNOLOGIES 7.250 08/15/30 CVT | $1.1M |
HBC2HSBC HOLDINGS PLC-SPONS ADR | $1.1M |
ELMDELECTROMED INC | $1.1M |
BCOBRINK'S CO/THE | $1.1M |
WHWYNDHAM HOTELS & RESORTS INC | $1.1M |
EQHEQUITABLE HOLDINGS INC | $1.1M |
SAPSAP SE-SPONSORED ADR | $1.1M |
MSAIWSPORTSMAP TECH ACQ -CW27 | $1.1M |
ERIIENERGY RECOVERY INC | $1.1M |
FBMSUSDFIRST BANCSHARES INC/MS | $1.1M |
KEYKEYCORP | $1.1M |
—INTEVAC INC | $1.1M |
ATROASTRONICS CORP | $1.1M |
AWNADVANCE AUTO PARTS INC | $1.1M |