13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 1,109 holding rows worth $13,574,807,014.
- Accession
- 0001140361-24-025976
- Filer
- CIK 1081407
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 1,109 entries on the cover page, a total value of $13,574,807,014 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,574,807,045 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 |
|---|---|---|---|---|---|---|
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 27,549 | $184,027 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 12,200 | $183,854 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 35,000 | $183,400 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $180,250 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 51,252 | $175,794 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 22,000 | $174,460 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $173,400 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 42,157 | $172,422 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 12,555 | $171,250 | dollars as filed | |
| INNOVATE CORP | 45784J105 | COM | 239,801 | $168,029 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 73,000 | $166,440 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 10,500 | $166,005 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,000 | $163,050 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 24,000 | $162,000 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,985 | $160,190 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,000 | $149,250 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 16,000 | $148,960 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 17,000 | $144,330 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 40,000 | $138,000 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,000 | $125,760 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $121,900 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 25,500 | $121,380 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 25,000 | $118,750 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,820 | $116,315 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $104,800 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,020 | $102,505 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,000 | $100,890 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 51,000 | $93,840 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 35,000 | $86,450 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $85,400 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 12,400 | $80,352 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 40,000 | $80,000 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 800,000 | $80,000 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 50,000 | $78,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,300 | $73,308 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,000 | $72,930 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 44,000 | $72,160 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 54,000 | $66,960 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 437,500 | $66,194 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 40,000 | $61,200 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,473 | $45,976 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 20,746 | $45,641 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $43,300 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 31,500 | $32,445 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $29,000 | dollars as filed | |
| TRINITY PLACE HOLDINGS ORD | 89656D101 | COM | 192,000 | $28,800 | dollars as filed | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 12,000 | $27,480 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 48,000 | $23,218 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITION CORP | 106762123 | COM | 121,400 | $23,066 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 144,700 | $21,705 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 115,990 | $20,878 | dollars as filed | |
| MOUNTAIN CREST ACQUSITN CRP | 62403K116 | RIGHT 06/29/2026 | 100,397 | $19,035 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 156,550 | $18,786 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 227,150 | $18,445 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M110 | *W EXP 02/29/202 | 57,065 | $18,261 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 62,800 | $15,581 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 73,700 | $15,477 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 100,100 | $15,015 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100,000 | $14,590 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 11,452 | $13,284 | dollars as filed | |
| QNITY ELECTRONICS INC | 817323207 | COM | 32,460 | $12,497 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 81,946 | $12,472 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 44,629 | $12,210 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 64,435 | $11,598 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 139,050 | $10,290 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 108,450 | $10,173 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 78,275 | $8,610 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 39,550 | $8,187 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 62,588 | $7,573 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 64,100 | $7,051 | dollars as filed | |
| CLOVER LEAF CAPITAL CORP | 18915E121 | RIGHT 05/31/2028 | 54,400 | $6,697 | dollars as filed | |
| PRESTO AUTOMATION INC (U.S.) | 74113T113 | COM | 376,312 | $6,247 | dollars as filed | |
| CONX Corp | 212873111 | Warrant | 30,694 | $6,136 | dollars as filed | |
| JETAI INC | 47714H118 | *W EXP 08/10/202 | 97,176 | $5,345 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545112 | *W EXP 01/07/202 | 96,849 | $4,842 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 25,050 | $4,760 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 40,700 | $4,221 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 27,050 | $4,055 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 18,100 | $3,620 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 75,484 | $3,555 | dollars as filed | |
| SLAM CORP | G8210L121 | *W EXP 02/23/202 | 16,247 | $2,924 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 72,350 | $2,778 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 17,221 | $2,755 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 73,700 | $2,506 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,350 | $2,470 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,950 | $2,462 | dollars as filed | |
| SILEXION THERAPEUTICS CORP WT EXP 081529 | G6S23K124 | Stock | 30,496 | $2,440 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 10,325 | $2,220 | dollars as filed | |
| NOCTURNE ACQUISITION CORP | G6580S106 | RIGHT 12/26/2025 | 13,477 | $2,210 | dollars as filed | |
| CORNER GROWTH ACQUISITION CO | G2425N113 | *W EXP 99/99/999 | 13,648 | $2,061 | dollars as filed | |
| REDWOODS ACQUISITION CORP | 758083117 | *W EXP 03/15/202 | 25,000 | $1,973 | dollars as filed | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 10,730 | $1,931 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 24,968 | $1,750 | dollars as filed | |
| MOVELLA HOLDINGS INC - CLASS A - MVLA | 62459N105 | Stock | 25,000 | $1,560 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 64,100 | $1,538 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 64,435 | $1,508 | dollars as filed | |
| OCA ACQUISITION CORP | 670865112 | *W EXP 01/14/202 | 18,450 | $1,430 | dollars as filed | |
| PROSOMNUS INC | 50535E116 | *W EXP 04/20/202 | 59,299 | $1,186 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 108,450 | $1,085 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 51,269 | $984 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 12,824 | $949 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 37,742 | $921 | dollars as filed | |
| ACE GLOBAL BUSINESS ACQU LTD | G0083E110 | *W EXP 02/20/202 | 44,765 | $895 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 27,347 | $875 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 20,689 | $830 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 40,700 | $733 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 27,050 | $576 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 49,097 | $511 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,289 | $449 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-025976 | this filing | 2024-05-14 | acceptance time not in the bulk data set |