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GABELLI FUNDS LLC

AUM: $19.31 B
13-F Portfolio Value: $12.99 B
Last 13-F Filed: Q4 2023
Concentration in top 10: 12.34%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
ABCMABCAM PLC-SPON ADR-667,228Exited13F
ENERWACCRETION ACQUISITION -CW23-85,556Exited13F
ENERRACCRETION ACQUISITION COR-RT-171,112Exited13F
ACROWSACROPOLIS INFRASTRUCTU -CW26-23,500Exited13F
ATVIACTIVISION BLIZZARD INC-502,396Exited13F
ATUSALTICE USA INC- A-15,500Exited13F
SFRTWPROPTECH INV CORP 2 -CW27-54,633Exited13F
AVIDAVID TECHNOLOGY INC-366,145Exited13F
BLACBELLEVUE LIFE SCIENCES ACQUI-29,200Exited13F
AVTAAVANTAX INC-23,000Exited13F
APRNBLUE APRON HOLDINGS INC-A-119,570Exited13F
BHRPRBBRAEMAR HOTELS & RESORTS 4.500 06/01/26 CVT (PRN)-1,000,000Exited13F
CFIVWCF ACQUISITION CORP IV CW21-21,343Exited13F
CCFCHASE CORP-126,534Exited13F
CDCHINDATA GROUP HOLDINGS-ADR-410,464Exited13F
CCVICHURCHILL CAPITAL CORP VI-A-558,147Exited13F
CIRCIRCOR INTERNATIONAL INC-640,412Exited13F
CLHCLEAN HARBORS INC-2,000Exited13F
CODICOMPASS DIVERSIFIED HOLDINGS-12,000Exited13F
CTGCOMPUTER TASK GROUP INC-225,950Exited13F
SCORCOMSCORE INC-77,000Exited13F
CEQPCRESTWOOD EQUITY PARTNERS LP-9,000Exited13F
CUTRCUTERA INC 2.250 03/15/26 CVT (PRN)-2,000,000Exited13F
DLHCDLH HOLDINGS CORP-19,084Exited13F
DENDENBURY INC-402,632Exited13F
DISHDISH NETWORK CORP 0.000 12/15/25 CVT (PRN)-3,000,000Exited13F
DFINDONNELLEY FINANCIAL SOLUTION-4,000Exited13F
ESTEEARTHSTONE ENERGY INC - A-75,300Exited13F
ELIQWSELECTRIQ POWER HOLDINGS INC -CW28-58,766Exited13F
EMANEMAGIN CORPORATION-658,798Exited13F
EXASEXACT SCIENCES CORP 0.375 03/01/28 CVT (PRN)-3,000,000Exited13F
FRGIFIESTA RESTAURANT GROUP-723,445Exited13F
GVPGSE SYSTEMS INC-13,000Exited13F
GEHCGE HEALTHCARE TECHNOLOGY-7,967Exited13F
GLLIGLOBALINK INVESTMENT INC-64,100Exited13F
GPNGLOBAL PAYMENTS INC-1,800Exited13F
GHLGREENHILL & CO INC-94,091Exited13F
HCCIHERITAGE-CRYSTAL CLEAN INC-222,098Exited13F
HTHERSHA HOSPITALITY TRUST-A-390,150Exited13F
TWNKHOSTESS BRANDS INC-336,636Exited13F
HYLNHYLIION HOLDINGS CORP-15,000Exited13F
PODDINSULET CORPORATION 0.375 09/01/26 CVT (PRN)-3,700,000Exited13F
ICPTINTERCEPT PHARMACEUTICALS IN-178,800Exited13F
JBLUJETBLUE AIRWAYS CORP 0.500 04/01/26 CVT (PRN)-2,315,000Exited13F
KMBKIMBERLY-CLARK CORP-3,000Exited13F
LSCCLATTICE SEMICONDUCTOR CORP-133,612Exited13F
LTRPALIBERTY TRIPADVR A-52,000Exited13F
VACMARRIOTT VACATION WORLDW 0.000 01/15/26 CVT (PRN)-700,000Exited13F
MEDPMEDPACE HOLDINGS INC-1,300Exited13F
NATINATIONAL INSTRUMENTS CORP-596,562Exited13F
NEWRNEW RELIC INC-254,350Exited13F
NXGNNEXTGEN HEALTHCARE INC-445,595Exited13F
NNAGU99 ACQUISITION GROUP INC-64,435Exited13F
PETQPETIQ INC 4.000 06/01/26 CVT (PRN)-3,760,000Exited13F
PFSWPFSWEB INC-490,187Exited13F
PLMPOLYMET MINING CORP-255,000Exited13F
ROCLROTH CH ACQUISITION V CO-25,648Exited13F
SCPLSCIPLAY CORP-CLASS A-987,595Exited13F
SCUSCULPTOR CAPITAL MANAGEMENT-304,568Exited13F
SGENSEAGEN INC-112,178Exited13F
VIIAW7GC & CO HOLDINGS CL A -CW26-12,289Exited13F
SDCSMILEDIRECTCLUB INC-26,200Exited13F
SEDGSOLAREDGE TECHNOLOGIES INC-1,830Exited13F
LUVSOUTHWEST AIRLINES CO 1.250 05/01/25 CVT (PRN)-2,770,000Exited13F
SAVESPIRIT AIRLINES INC-120,230Exited13F
SMAPWSPORTSMAP TECH ACQ -CW27-27,347Exited13F
TRHCTABULA RASA HEALTHCARE INC-355,661Exited13F
THRNTHORNE HEALTHTECH INC-835,961Exited13F
TGTTARGET CORP-2,240Exited13F
DPSM3D SYSTEMS CORP 0.000 11/15/26 CVT (PRN)-5,800,000Exited13F
TWOU2U INC 2.250 05/01/25 CVT (PRN)-8,400,000Exited13F
UPSUNITED PARCEL SERVICE-CL B-5,000Exited13F
MOOVANECK AGRIBUSINESS ETF-55,500Exited13F
VRNTVERINT SYSTEMS INC 0.250 04/15/26 CVT (PRN)-5,085,000Exited13F
VRTVVERITIV CORP-12,000Exited13F
VHAQWSVIVEON HEALTH ACQ -CW27-86,122Exited13F
VMWVMWARE INC-CLASS A-172,267Exited13F
ZSZSCALER INC. 0.125 07/01/25 CVT (PRN)-2,990,000Exited13F
ALCYUALCHEMY INVESTMENTS ACQUISIT-25,900Exited13F
ARCEARCO PLATFORM LTD - CLASS A-254,105Exited13F
ARGOARGO GROUP INTERNATIONAL-313,937Exited13F
BGBUNGE LTD-10,000Exited13F
PRPCCC NEUBERGER PRINCIPAL III-A-65,693Exited13F
DISTDISTOKEN ACQUISITION CORP-40,700Exited13F
GODNUGOLDEN STAR ACQUISITION CORP-62,800Exited13F
HYACUHAYMAKER ACQUISITION CORP 4-36,200Exited13F
HZNPHORIZON THERAPEUTICS PLC-414,455Exited13F
LBTYALIBERTY GLOBAL A-1,347,011Exited13F
LBTYKLIBERTY GLOBAL C-2,131,914Exited13F
TMTCUTMT ACQUISITION CORP-115,990Exited13F