13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-08, with 1,135 holding rows worth $12,324,409,703.
- Accession
- 0001140361-23-052137
- Filer
- CIK 1081407
- Filed
- 2023-11-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 1,135 entries on the cover page, a total value of $12,324,409,703 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,324,409,729 with VALUE read as dollars as filed, 13F file number 028-10894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRUPANION INC | 898202106 | COM | 8,300 | $234,060 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 264,200 | $230,197 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $229,900 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,000 | $229,740 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,150 | $228,868 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,000 | $225,750 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 12,000 | $225,240 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,000 | $225,120 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 19,084 | $222,710 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 10,000 | $222,500 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,000 | $221,080 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 30,500 | $219,905 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $213,080 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,800 | $207,702 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 13,800 | $207,276 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 800 | $204,048 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 87,500 | $203,875 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 11,700 | $202,410 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 1,000 | $200,080 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,000 | $189,120 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,367 | $180,443 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,500 | $166,635 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 25,000 | $163,000 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 25,000 | $160,500 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 138,438 | $159,204 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 31,000 | $148,490 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,000 | $143,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,000 | $141,610 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 17,120 | $137,816 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $134,000 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 21,500 | $131,150 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,985 | $130,527 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,000 | $127,200 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 31,000 | $126,790 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,000 | $125,920 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 15,000 | $125,700 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 16,600 | $125,247 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $116,700 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,000 | $109,500 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 174,000 | $105,548 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 30,000 | $101,400 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 45,000 | $95,400 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 31,000 | $93,620 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 69,274 | $93,520 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 234,500 | $85,593 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $82,880 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,820 | $81,583 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 37,100 | $79,765 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 28,200 | $76,704 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,000 | $74,620 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 15,000 | $73,650 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,000 | $68,400 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 30,000 | $60,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 18,000 | $59,400 | dollars as filed | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 100,000 | $59,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,000 | $57,240 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 10,000 | $56,300 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 50,000 | $56,000 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,020 | $55,110 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 40,000 | $54,600 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 44,000 | $52,800 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 15,500 | $50,685 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 10,000 | $49,700 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 227,150 | $47,702 | dollars as filed | |
| COMSCORE INC | 20564W105 | COM | 77,000 | $47,270 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 437,500 | $43,750 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 24,434 | $41,293 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,000 | $39,520 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $33,100 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,473 | $30,267 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $30,200 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 100,397 | $29,105 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 52,000 | $25,428 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 139,050 | $25,029 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 144,700 | $24,599 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 156,550 | $23,483 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 12,000 | $21,360 | dollars as filed | |
| GAN LTD | G3728V109 | SHS | 16,800 | $19,488 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 22,820 | $18,995 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 376,312 | $18,778 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 73,700 | $18,351 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 15,000 | $17,700 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 57,065 | $17,576 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 25,000 | $13,408 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 62,588 | $12,580 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y123 | RIGHT 03/01/2028 | 171,112 | $11,020 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 108,450 | $10,899 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 26,200 | $10,873 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 39,550 | $10,777 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 78,275 | $9,863 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 121,400 | $9,846 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 81,946 | $8,211 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 40,700 | $7,733 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 64,100 | $7,372 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CO | 92853V122 | RIGHT 12/31/2025 | 118,600 | $7,199 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 52,600 | $6,575 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 27,050 | $6,222 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 37,118 | $5,568 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 54,400 | $5,500 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 96,849 | $5,046 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 97,176 | $4,820 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 59,299 | $4,151 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 75,484 | $3,774 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 24,968 | $3,745 | dollars as filed | |
| OCEANTECH ACQUISITIONS I COR | 675507115 | *W EXP 99/99/999 | 106,900 | $2,940 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 51,269 | $2,876 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 72,350 | $2,677 | dollars as filed | |
| GSE SYS INC | 36227k106 | COM | 13,000 | $2,627 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 13,477 | $2,360 | dollars as filed | |
| VIVEON HEALTH ACQUISITION CORP | 92853V114 | COM | 86,122 | $2,239 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 51,521 | $2,107 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 16,247 | $2,039 | dollars as filed | |
| ACCRETION ACQUISITION CORP | 00438Y115 | *W EXP 03/01/202 | 85,556 | $1,934 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 10,730 | $1,931 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 73,700 | $1,843 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 25,000 | $1,805 | dollars as filed | |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | WT | 58,766 | $1,675 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 23,500 | $1,410 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 37,742 | $1,276 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 27,050 | $1,271 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 49,097 | $1,232 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 20,689 | $1,231 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 36,850 | $1,223 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 40,700 | $1,221 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 64,100 | $1,199 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 14,450 | $1,156 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 13,648 | $1,092 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 108,450 | $1,085 | dollars as filed | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 21,343 | $1,067 | dollars as filed | |
| 7GC & CO HOLDINGS INC | 81786A115 | *W EXP 12/28/202 | 12,289 | $1,053 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 18,450 | $963 | dollars as filed | |
| SPORTSMAP TECH ACQUISITIN CO | 84921J116 | WARR | 27,347 | $779 | dollars as filed | |
| Appreciate Holdings Inc | 03832J114 | Warrant | 54,633 | $546 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 10,325 | $413 | dollars as filed | |
| Northern Revival Acquisition Corp | G6546R119 | Warrant | 10,326 | $270 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-052137 | this filing | 2023-11-08 | acceptance time not in the bulk data set |