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Disclosery

13F-HR filed by GABELLI FUNDS LLC

GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 1,098 holding rows worth $13,166,233,162.

Accession
0001140361-24-037107
Filer
CIK 1081407
Filed
2024-08-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 1,098 entries on the cover page, a total value of $13,166,233,162 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,166,233,162 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 filedCUSIPClassAmountValueValue read asType
INNOVATE CORP45784J105COM289,801$175,214dollars as filed
RESERVOIR MEDIA INC76119X105COMMON STOCK22,000$173,800dollars as filed
GRIFOLS S A398438408SP ADR REP B NVT27,549$173,696dollars as filed
FLUENCE ENERGY INC34379V103COM CL A10,000$173,400dollars as filed
READING INTL INC755408200CL B12,535$167,969dollars as filed
ROYCE GLOBAL TRUST INC78081T104COM14,985$166,633dollars as filed
SILVERCREST ASSET MANAGEME A828359109COMMON STOCK10,500$163,695dollars as filed
CLARUS CORP NEW18270P109COM24,000$161,520dollars as filed
TELADOC HEALTH INC87918A105COM16,370$160,099dollars as filed
VIMEO INC92719V100COMMON STOCK42,157$157,246dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR15,178$152,235dollars as filed
MAGNITE INC COM55955D100Stock10,820$143,798dollars as filed
TRANSACT TECHNOLOGIES INC892918103CMN38,000$143,260dollars as filed
HALEON PLC SPON ADS405552100ADR17,000$140,420dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock100,000$137,000dollars as filed
EDGIO INC EQUITY CLASS EQUITY53261M203STOK12,396$135,364dollars as filed
AMERICAN VANGUARD CORP030371108COM15,500$133,300dollars as filed
RANPAK HOLDINGS CORP75321W103COMMON STOCK20,000$128,600dollars as filed
HARVARD BIOSCIENCE INC416906105COM45,000$128,250dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW39,165$118,670dollars as filed
VALE S A91912E105SPONSORED ADS10,000$111,700dollars as filed
SDCL EDGE ACQUISITION CORPG79471127*W EXP 99/99/999437,500$106,750dollars as filed
Lifetime Brands Inc53222Q103COM12,000$103,080dollars as filed
LIFECOREBIOMEDICALINC514766104STOK19,300$99,009dollars as filed
BARK Inc.68622E104COM49,000$88,690dollars as filed
NEURONETICS INC64131A105COM48,000$86,400dollars as filed
WILLAMETTE VY VINEYARD I969136100COMMON STOCK20,000$78,600dollars as filed
ENEL CHILE SA SPONSORED ADR29278D105ADR28,000$78,400dollars as filed
ARQ INC00770C101COM12,400$75,268dollars as filed
REDWIRE CORPORATION75776W103COM10,473$75,091dollars as filed
READING INTL INC755408101CL A52,500$74,550dollars as filed
CAPITOL FED FINL INC COM14057J101Stock12,300$67,527dollars as filed
ACCURAY INC DEL004397105COM35,000$63,700dollars as filed
BACKBLAZE INC A05637B105COMMON STOCK10,020$61,723dollars as filed
GLATFELTER CORP377320106COMMON STOCK44,000$61,160dollars as filed
ACCO BRANDS CORP COM00081T108Stock13,000$61,100dollars as filed
PITNEY BOWES INC COM724479100Stock10,000$50,800dollars as filed
WESTERN COPPER & GOLD CORP95805V108COM40,000$46,000dollars as filed
AIX INC30712A103SPONSORED ADS22,500$44,775dollars as filed
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock31,500$40,005dollars as filed
AMPCO-PITTSBURG CORP032037111*W EXP 08/01/202800,000$40,000dollars as filed
TMT ACQUISITION CORPG89229135RIGHT 03/27/2028115,990$39,553dollars as filed
OCULIS HOLDING AGH5870P110*W EXP 03/06/20220,746$38,380dollars as filed
CADIZ INC127537207COM NEW10,000$30,900dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/2028227,150$24,987dollars as filed
S&W SEED COMPANY COM785135104COM60,000$21,600dollars as filed
TRINITY PLACE HOLDINGS ORD89656D101COM180,000$21,060dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A10,000$20,400dollars as filed
CHURCHILL CAPITAL CORP VII17144M110*W EXP 02/29/20257,065$19,973dollars as filed
THERAPEUTICSMD INC88338N206COM NEW12,000$19,320dollars as filed
Spring Valley Acquisition Corp IIG83752132Right156,550$18,802dollars as filed
99 ACQUISITION GROUP INC65445K127RIGHT 08/25/202864,435$17,397dollars as filed
AI TRANSPORTATION ACQUIS-RTSG01490104RIGHT 09/01/2028100,100$17,017dollars as filed
Cxapp Inc W Exp 99/99/99923248B117SPAC Combination81,946$16,553dollars as filed
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/2028139,050$16,533dollars as filed
NORTHVIEW ACQUISITION CO-RTS66718N129COM144,700$14,803dollars as filed
ZOMEDICA CORP COM98980M109Stock100,000$14,620dollars as filed
TERRAN ORBITAL CORPORATION88105P103COM17,320$14,202dollars as filed
CLOVER LEAF CAPITAL CORP18915E121RIGHT 05/31/202854,400$12,077dollars as filed
BANNIX ACQUISITION CORP066644121RIGHT 07/31/202673,700$10,981dollars as filed
PRESTO AUTOMATION INC (U.S.)74113T113COM376,312$10,913dollars as filed
ALPHA STAR ACQUISITION CORPG0230C132RIGHT 12/13/2026108,450$10,346dollars as filed
GLOBALINK INVESTMENT INC-RTS37892F117COM64,100$9,936dollars as filed
MARS ACQUISITION CORPG5870E124RIGHT 99/99/999939,550$9,476dollars as filed
SUNCAR TECHNOLOGY GROUP INCG85727116WTS44,629$7,699dollars as filed
ILEARNINGENGINES INC45175Q114WARR10,730$7,242dollars as filed
MOUNTAIN CREST ACQSITN CORP62404B115RIGHT 08/30/202262,588$7,079dollars as filed
Spring Valley Acquisition Corp IIG83752116Warrant78,275$6,262dollars as filed
JETAI INC47714H118*W EXP 08/10/20297,176$6,074dollars as filed
MARIADB PLCG5920M100COMMON10,000$5,336dollars as filed
DISTOKEN ACQUISITION CORP (U.S.) RIGHTSG27740136COM40,700$4,481dollars as filed
Agriculture & Nat Sol Acq Co W Exp 10/01/202G0131Y118SPACS Warrant25,050$4,133dollars as filed
SLAM CORPG8210L121*W EXP 02/23/20216,247$4,042dollars as filed
NORTHVIEW ACQUISITION CORP66718N111*W EXP 08/02/20272,350$3,979dollars as filed
GLOBALINK INVESTMENT -CW2337892F125COM64,100$3,205dollars as filed
HAYMAKER ACQUISITION CORP IVG4375F116*W EXP 05/31/20218,100$3,168dollars as filed
ANEW MED INC03465T116WARR25,000$2,935dollars as filed
RTS/BELLEVUE LIFE SCNCS AQSTN CORP079174124COM27,050$2,705dollars as filed
KERNEL GROUP HOLDINGS INCG5259L129*W EXP 99/99/99920,689$2,698dollars as filed
BLEUACACIA LTDG11728139RIGHT 10/30/202675,484$2,642dollars as filed
SILEXION THERAPEUTICS CORP WT EXP 081529G6S23K124Stock30,496$2,470dollars as filed
MOUNTAIN & CO I ACQUISITN COG6301J112*W EXP 09/30/20224,968$2,250dollars as filed
99 ACQUISITION GROUP INC65445K119*W EXP 08/25/20264,435$2,126dollars as filed
SPARK I ACQUISITION CORPG8316B118*W EXP 10/01/20312,350$2,113dollars as filed
ALCHEMY INVTS ACQUISITN CORPG0232F133*W EXP 11/30/20212,950$1,813dollars as filed
OCA ACQUISITION CORP670865112*W EXP 01/14/20218,450$1,662dollars as filed
NKGEN BIOTECH INC65488A119*W EXP 05/31/20217,221$1,498dollars as filed
BANNIX ACQUISITION CORP066644113*W EXP 07/31/20273,700$1,474dollars as filed
Alpha Star Acquisition CorpG0230C116WARRANT108,450$1,269dollars as filed
Jaws Mustang Acquisition CorpG50737124Warrant10,325$1,033dollars as filed
WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20G9889X115COM49,097$884dollars as filed
Multisensor Ai Holdings Inc W Exp 12/19/202456948116SPAC Combination27,347$820dollars as filed
TNL MediageneG1330L121Warrant51,269$795dollars as filed
NEW ERA ENERGY & DIGITAL INC WT EXP 12062977867R118Stock12,824$736dollars as filed
Distoken Acquisition CorpG27740102Warrant40,700$615dollars as filed
BLEUACACIA LTDG11728113*W EXP 10/30/20237,742$562dollars as filed
WTS/BELLEVUE LIFE SCNCS AQSTN CORP079174116COM27,050$541dollars as filed
BANZAI INTERNATIONAL INC06682J118*W EXP 12/14/20212,289$190dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001140361-24-037107this filing2024-08-13acceptance time not in the bulk data set