13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,092 holding rows worth $13,121,322,222.
- Accession
- 0001140361-25-018974
- Filer
- CIK 1081407
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 1,092 entries on the cover page, a total value of $13,121,322,222 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,121,322,222 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 |
|---|---|---|---|---|---|---|
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 20,000 | $216,800 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 100,000 | $213,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 11,000 | $210,100 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 500 | $209,975 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 4,500 | $207,900 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 8,500 | $204,340 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 5,000 | $203,600 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,000 | $203,490 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 4,200 | $202,818 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 4,500 | $200,700 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 16,000 | $198,240 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 20,000 | $191,800 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 13,500 | $190,620 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 13,946 | $189,945 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,018 | $188,542 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 149,200 | $183,516 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 41,000 | $177,120 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 41,400 | $172,638 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 22,300 | $170,149 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 17,000 | $157,250 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,871 | $156,441 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,285 | $149,993 | dollars as filed | |
| NN INC | 629337106 | COM | 65,000 | $146,900 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 18,500 | $144,855 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 38,000 | $139,840 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 38,000 | $139,840 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 20,000 | $138,400 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 45,000 | $137,250 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 13,000 | $133,770 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 116,000 | $133,400 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 24,000 | $133,200 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 25,000 | $131,750 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 62,037 | $131,518 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 10,820 | $123,456 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 125,500 | $121,346 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $118,800 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,000 | $118,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 25,000 | $110,000 | dollars as filed | |
| READING INTL INC | 755408200 | CL B | 14,700 | $103,194 | dollars as filed | |
| OCULIS HOLDING AG | H5870P110 | *W EXP 03/06/202 | 13,670 | $103,161 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 10,000 | $99,800 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 13,500 | $95,040 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $91,560 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,000 | $90,500 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 430,000 | $86,473 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 18,000 | $81,540 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 45,000 | $80,550 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 57,500 | $79,925 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 50,000 | $69,500 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,300 | $68,880 | dollars as filed | |
| BATTALION OIL CORP | 07134L107 | COM | 48,185 | $62,641 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 12,000 | $59,160 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 13,000 | $54,470 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 10,000 | $48,500 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 10,020 | $48,397 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 11,000 | $47,630 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 40,000 | $45,400 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 10,200 | $38,556 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 65,000 | $36,790 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 13,500 | $36,450 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 139,050 | $34,763 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 15,000 | $34,500 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 10,000 | $29,300 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 10,000 | $26,600 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 79,500 | $22,260 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 227,150 | $19,308 | dollars as filed | |
| EUREKA ACQUISITION CORP | G32168125 | RIGHT 07/03/2026 | 72,300 | $16,781 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 100,100 | $15,516 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752132 | Right | 156,550 | $15,185 | dollars as filed | |
| Dt Cloud Star Acquisition Co Right 07/09/2029 | G2853N114 | SPACS | 84,000 | $13,297 | dollars as filed | |
| JACKSON ACQUISITION CO II | G4992A136 | RIGHT 99/99/9999 | 50,650 | $12,663 | dollars as filed | |
| Spring Valley Acquisition Corp II | G83752116 | Warrant | 78,275 | $10,959 | dollars as filed | |
| Cxapp Inc W Exp 99/99/999 | 23248B117 | SPAC Combination | 81,946 | $10,874 | dollars as filed | |
| AMPCO-PITTSBURG CORP | 032037111 | *W EXP 08/01/202 | 800,000 | $10,320 | dollars as filed | |
| EQV VENTURES ACQUISITION COR | G3106N117 | *W EXP 07/01/203 | 28,300 | $9,339 | dollars as filed | |
| SUNCAR TECHNOLOGY GROUP INC | G85727116 | WTS | 44,629 | $8,480 | dollars as filed | |
| Agriculture & Nat Sol Acq Co W Exp 10/01/202 | G0131Y118 | SPACS Warrant | 25,050 | $7,515 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 40,700 | $7,171 | dollars as filed | |
| M3BRIGADE ACQUISITION V CORP | G63212115 | *W EXP 99/99/999 | 21,250 | $6,163 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 20,000 | $4,402 | dollars as filed | |
| HAYMAKER ACQUISITION CORP IV | G4375F116 | *W EXP 05/31/202 | 18,100 | $3,792 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 16,000 | $3,362 | dollars as filed | |
| SILEXION THERAPEUTICS CORP | G1281K114 | *W EXP 08/15/202 | 30,496 | $2,333 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 12,350 | $1,904 | dollars as filed | |
| NEW ERA ENERGY & DIGITAL INC | 64428N117 | *W EXP 12/06/202 | 12,824 | $1,794 | dollars as filed | |
| ALCHEMY INVTS ACQUISITN CORP | G0232F133 | *W EXP 11/30/202 | 12,950 | $1,425 | dollars as filed | |
| Multisensor Ai Holdings Inc W Exp 12/19/202 | 456948116 | SPAC Combination | 27,347 | $1,099 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 40,700 | $1,054 | dollars as filed | |
| OSR HEALTH INC | 68840D110 | *W EXP 02/09/202 | 27,050 | $1,028 | dollars as filed | |
| GREENLAND MINES LTD | 49876K111 | *W EXP 06/21/202 | 25,000 | $518 | dollars as filed | |
| WTS/CIIG CAPITAL PARTNERS II INC 0.0000EXP03/03/20 | G9889X115 | COM | 49,097 | $432 | dollars as filed | |
| BANZAI INTERNATIONAL INC | 06682J118 | *W EXP 12/14/202 | 12,289 | $289 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-018974 | this filing | 2025-05-14 | acceptance time not in the bulk data set |