13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-13, with 1,094 holding rows worth $13,315,964,909.
- Accession
- 0001140361-25-004328
- Filer
- CIK 1081407
- Filed
- 2025-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,094 entries on the cover page, a total value of $13,315,964,909 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,315,964,932 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 |
|---|---|---|---|---|---|---|
| MP MATERIALS CORP | 553368101 | COM CL A | 15,000 | $234,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 800 | $231,912 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 14,000 | $230,720 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 6,760 | $228,623 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,000 | $227,920 | dollars as filed | |
| EMCORE Corp | 290846401 | COM | 75,000 | $225,000 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 122,500 | $219,275 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 9,157 | $218,303 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,500 | $216,900 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 20,000 | $213,200 | dollars as filed | |
| NN INC | 629337106 | COM | 65,000 | $212,550 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $206,720 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,000 | $206,260 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 5,000 | $205,450 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,018 | $205,364 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 100,000 | $204,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,037 | $203,481 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,000 | $200,960 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,000 | $200,960 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 149,200 | $199,928 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 22,000 | $199,100 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 27,000 | $196,020 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $183,000 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,820 | $172,254 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 45,000 | $171,450 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 94,295 | $166,902 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,500 | $165,375 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 490,000 | $161,700 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,985 | $160,668 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $158,800 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 38,000 | $155,420 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 15,178 | $147,530 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $144,750 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 65,000 | $137,150 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,000 | $129,150 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 14,700 | $124,950 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,000 | $124,020 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 20,746 | $111,821 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,500 | $104,625 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 22,000 | $101,860 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,500 | $100,305 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 19,500 | $96,330 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,000 | $92,000 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 45,000 | $89,100 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $88,700 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 48,185 | $82,878 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $80,640 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 57,500 | $75,900 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,300 | $72,693 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $72,400 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 800,000 | $72,000 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,000 | $70,920 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,000 | $69,600 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,000 | $68,250 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $67,000 | dollars as filed | |
| BM TECHNOLOGIES INC | 05591L115 | *W EXP 01/04/202 | 112,150 | $65,327 | dollars as filed | |
| CEPTON INC | 15673X200 | COM | 20,000 | $65,200 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 175,500 | $61,934 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 38,000 | $61,180 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,020 | $60,320 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $52,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,200 | $49,572 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 40,000 | $42,000 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 139,050 | $33,372 | dollars as filed | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 225,000 | $27,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000 | $24,100 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 79,500 | $23,500 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 227,150 | $20,444 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 18,000 | $19,800 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 81,946 | $18,356 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 39,550 | $15,029 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 44,629 | $14,281 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 100,100 | $13,013 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 156,550 | $11,005 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644121 | RIGHT 07/31/2026 | 73,700 | $7,090 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 25,050 | $6,764 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 12,824 | $6,156 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 40,700 | $4,481 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 78,275 | $4,070 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 21,250 | $3,825 | dollars as filed | |
| RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174124 | COM | 27,050 | $3,517 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 20,000 | $3,002 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 18,100 | $2,534 | dollars as filed | |
| BANNIX ACQUISITION CORP | 066644113 | *W EXP 07/31/202 | 73,700 | $2,034 | dollars as filed | |
| NKGEN BIOTECH INC | 65488A119 | *W EXP 05/31/202 | 17,221 | $1,722 | dollars as filed | |
| WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 079174116 | COM | 27,050 | $1,296 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,350 | $1,239 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,950 | $1,167 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 25,000 | $1,155 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 27,347 | $1,094 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 40,700 | $720 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 49,097 | $373 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q114 | WARR | 10,730 | $215 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,289 | $136 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004328 | this filing | 2025-02-13 | acceptance time not in the bulk data set |