13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,100 holding rows worth $13,874,329,566.
- Accession
- 0001140361-24-046503
- Filer
- CIK 1081407
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,100 entries on the cover page, a total value of $13,874,329,566 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,874,329,605 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 |
|---|---|---|---|---|---|---|
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,500 | $219,510 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 800 | $218,944 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 4,500 | $217,350 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 42,157 | $212,893 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F127 | UNIT 99/99/9999 | 20,000 | $212,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,000 | $209,450 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,000 | $205,760 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,000 | $205,070 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 45,000 | $204,750 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,000 | $201,900 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 200,000 | $199,812 | dollars as filed | principal |
| WISDOMTREE INC | 97717P104 | COM | 20,000 | $199,800 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $194,750 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 245,600 | $193,729 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 38,000 | $184,680 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,018 | $182,655 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 31,108 | $182,604 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,000 | $181,650 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 22,000 | $178,420 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,037 | $176,185 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,985 | $173,826 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $170,000 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,178 | $164,530 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 60,000 | $161,400 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,820 | $149,857 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,000 | $137,540 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,000 | $130,350 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 13,000 | $130,260 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 17,571 | $120,713 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $116,800 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 30,000 | $116,100 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 12,700 | $104,267 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,000 | $100,700 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 30,000 | $93,600 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 31,500 | $93,555 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,000 | $93,360 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 24,000 | $88,800 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,000 | $88,740 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 52,500 | $85,575 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 800,000 | $84,000 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 45,000 | $81,000 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,000 | $78,480 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $78,120 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 46,500 | $75,795 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 40,000 | $72,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,300 | $71,832 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $71,300 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,000 | $71,110 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $69,600 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,020 | $64,028 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 40,000 | $48,000 | dollars as filed | |
| SDCL EDGE ACQUISITION CORP | G79471127 | *W EXP 99/99/999 | 437,500 | $43,706 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 20,746 | $43,567 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 115,990 | $31,665 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $30,300 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 38,000 | $28,872 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 19,500 | $27,690 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000 | $24,600 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 139,050 | $22,248 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 227,150 | $21,080 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 81,946 | $20,601 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 100,100 | $17,017 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 156,550 | $15,655 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 100,000 | $13,720 | dollars as filed | |
| ALPHA STAR ACQUISITION CORP | G0230C132 | RIGHT 12/13/2026 | 108,450 | $11,637 | dollars as filed | |
| S&W SEED COMPANY COM | 785135104 | COM | 58,000 | $10,730 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 44,629 | $9,818 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 39,550 | $8,899 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 73,700 | $8,697 | dollars as filed | |
| GLOBALINK INVESTMENT INC-RTS | 37892F117 | COM | 64,100 | $7,692 | dollars as filed | |
| NORTHVIEW ACQUISITION CO-RTS | 66718N129 | COM | 144,700 | $7,394 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 25,050 | $6,513 | dollars as filed | |
| MOUNTAIN CREST ACQSITN CORP | 62404B115 | RIGHT 08/30/2022 | 62,588 | $6,484 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 18,314 | $4,600 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 40,700 | $4,477 | dollars as filed | |
| JETAI INC | 47714H100 | COM | 29,678 | $3,205 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 27,050 | $2,954 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 78,275 | $2,904 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 18,100 | $2,896 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 10,730 | $2,843 | dollars as filed | |
| NORTHVIEW ACQUISITION CORP | 66718N111 | *W EXP 08/02/202 | 72,350 | $2,713 | dollars as filed | |
| BLEUACACIA LTD | G11728139 | RIGHT 10/30/2026 | 75,484 | $2,355 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,350 | $1,606 | dollars as filed | |
| GLOBALINK INVESTMENT -CW23 | 37892F125 | COM | 64,100 | $1,603 | dollars as filed | |
| Alpha Star Acquisition Corp | G0230C116 | WARRANT | 108,450 | $1,562 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 73,700 | $1,474 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 17,221 | $1,218 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,950 | $1,101 | dollars as filed | |
| BLEUACACIA LTD | G11728113 | *W EXP 10/30/202 | 37,742 | $1,030 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 25,000 | $1,000 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 30,496 | $967 | dollars as filed | |
| TNL Mediagene | G1330L121 | Warrant | 51,269 | $825 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 27,347 | $692 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 40,700 | $688 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 27,050 | $649 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC WT EXP 120629 | 77867R118 | Stock | 12,824 | $605 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 49,097 | $486 | dollars as filed | |
| MOUNTAIN & CO I ACQUISITN CO | G6301J112 | *W EXP 09/30/202 | 24,968 | $250 | dollars as filed | |
| Jaws Mustang Acquisition Corp | G50737124 | Warrant | 10,325 | $239 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,289 | $100 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046503 | this filing | 2024-11-13 | acceptance time not in the bulk data set |