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 |
|---|---|
CTGOCONTANGO ORE INC | $1.1M |
PRGPROG HOLDINGS INC | $1.1M |
PRMBPRIMO BRANDS CORP | $1.1M |
CCIXCHURCHILL CAPITAL CORP IX | $1.0M |
RRXREGAL REXNORD CORP | $1.0M |
ALLYALLY FINANCIAL INC | $1.0M |
UBSUBS GROUP AG-REG USD | $1.0M |
MSEXMIDDLESEX WATER CO | $1.0M |
FT2FIRST HORIZON CORP | $1.0M |
DM*DESKTOP METAL INC-A | $1.0M |
NAGECHROMADEX CORP | $1.0M |
SHGSHINHAN FINANCIAL GROUP-ADR | $1000K |
ATMUATMUS FILTRATION TECHNOLOGIE | $999K |
IPINTERNATIONAL PAPER CO | $996K |
MSAMSA SAFETY INC | $995K |
DAKTDAKTRONICS INC | $986K |
PHGKONINKLIJKE PHILIPS NVR- NY | $986K |
MKC/VMCCORMICK & CO INC VTG COM | $985K |
NDSNNORDSON CORP | $983K |
INCYINCYTE CORP | $981K |
GATOGATOS SILVER INC | $979K |
FNBFNB CORP | $975K |
AOUTAMERICAN OUTDOOR BRANDS INC | $971K |
JBSSJOHN B. SANFILIPPO & SON INC | $958K |
FMCFMC CORP | $958K |
CLCOLGATE-PALMOLIVE CO | $955K |
PHIPLDT INC-SPON ADR | $952K |
ARKOARKO CORP | $936K |
LVSLAS VEGAS SANDS CORP | $935K |
TCBITEXAS CAPITAL BANCSHARES INC | $934K |
FTREFORTREA HOLDINGS INC | $928K |
MSMMSC INDUSTRIAL DIRECT CO-A | $919K |
BGBUNGE GLOBAL SA | $910K |
TOLTOLL BROTHERS INC | $907K |
MTUSMETALLUS INC | $904K |
ARLPALLIANCE RESOURCE PARTNERS | $899K |
CWCOCONSOLIDATED WATER CO-ORD SH | $896K |
PRLBPROTO LABS INC | $872K |
MXMAGNACHIP SEMICONDUCTOR CORP | $868K |
RHCRH PLC | $860K |
DTSQDT CLOUD STAR ACQUISITION CO UNIT | $860K |
EVACEQV VENTURES ACQUISITION COR | $856K |
MSIMOTOROLA SOLUTIONS INC | $855K |
IIIVI3 VERTICALS INC-CLASS A | $852K |
BAMBROOKFIELD ASSET MGMT-A | $852K |
HAINHAIN CELESTIAL GROUP INC | $849K |
SSBUSDSOUTHSTATE CORP | $846K |
DTMDT MIDSTREAM INC | $845K |
SKYTSKYWATER TECHNOLOGY INC | $845K |
—JVSPAC ACQUISITION CORP-A | $828K |
AAONAAON INC | $824K |
TTECTTEC HOLDINGS INC | $823K |
PLUNPLUG POWER INC | $820K |
LEGHLEGACY HOUSING CORP | $810K |
HTZHERTZ GLOBAL HLDGS INC | $803K |
ATDATI INC | $798K |
QGENQIAGEN N.V. | $794K |
NOVNOV INC | $788K |
KOFCOCA-COLA FEMSA SAB-SP ADR | $779K |
SHAKSHAKE SHACK INC - CLASS A | $779K |
DBRGDIGITALBRIDGE GROUP INC | $762K |
TSTENARIS SA-ADR | $756K |
GENCGENCOR INDUSTRIES INC | $752K |
MFINMEDALLION FINANCIAL CORP | $751K |
—GAN LTD | $749K |
MBCMASTERBRAND INC | $745K |
EURKEUREKA ACQUISITION CORP - UNIT | $744K |
ARTNAARTESIAN RESOURCES CORP-CL A | $743K |
BRKRBRUKER CORP | $733K |
WMGWARNER MUSIC GROUP CORP-CL A | $729K |
MTWMANITOWOC COMPANY INC | $728K |
STHOSTAR HOLDINGS | $725K |
TFCTRUIST FINANCIAL CORP | $724K |
ASPCRA SPAC III ACQUISITION CORP | $723K |
WTWWILLIS TOWERS WATSON PLC | $720K |
—DISTOKEN ACQUISITION CORP-28 | $720K |
HSYHERSHEY CO/THE | $720K |
CAKECHEESECAKE FACTORY INC/THE | $712K |
PI 1.125 05/15/27IMPINJ INC 1.125 05/15/27 CVT | $711K |
ILMNILLUMINA INC | $710K |
MATMATTEL INC | $709K |
NEOGNEOGEN CORP | $704K |
HUNHUNTSMAN CORP | $695K |
A4SAMERIPRISE FINANCIAL INC | $692K |
TMCITREACE MEDICAL CONCEPTS INC | $688K |
LGF/BEURLIONS GATE ENTERTAINMENT-B | $687K |
LELANDS' END INC | $683K |
DGIIDIGI INTERNATIONAL INC | $680K |
JOUTJOHNSON OUTDOORS INC-A | $680K |
BCOVUSDBRIGHTCOVE | $674K |
OLEDUNIVERSAL DISPLAY CORP | $673K |
CRMSALESFORCE INC | $670K |
GHMGRAHAM CORP | $662K |
SHYFSHYFT GROUP INC/THE | $657K |
DNUTKRISPY KREME INC | $655K |
NJRNEW JERSEY RESOURCES CORP | $653K |
EMREMERSON ELECTRIC CO | $649K |
DBDEUTSCHE BANK AG-REGISTERED | $648K |
KEYSKEYSIGHT TECHNOLOGIES IN | $643K |
K6BKBR INC | $637K |