GABELLI FUNDS LLC
Follow13F filer, CIK 1081407, Rye, NY
GABELLI FUNDS LLC reported $13,315,964,909 across 1,094 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-13. Its ten largest share positions make up 13.11% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001140361-25-004328
- Period
- 2024-12-31
- Reported value
- $13.3B
- Holdings
- 1,094
- Top 10 weight
- 13.11%
- New
- 81
- Sold out
- 87
Part of the filer group GAMCO Investors (Gabelli)
GABELLI & Co INVESTMENT ADVISERS, INC.GAMCO INVESTORS, INC. ET AL
- GABELLI & Co INVESTMENT ADVISERS, INC.
- GAMCO INVESTORS, INC. ET AL
- GAMCO Asset Management Inc.
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SONYadded | +5,067,835 | $107M |
| AVGOadded | +146,228 | $33.9M |
| SUNRISE COMMUNICATIONS AGnew | +644,102 | $27.7M |
| ORCLadded | +100,025 | $16.7M |
| SUMMIT MATERIALS INC CLASS Anew | +324,900 | $16.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CATALENT INC USD 0.01exited | -408,363 | -$24.7M |
| STERICYCLE INCexited | -390,704 | -$23.8M |
| CHUY'S HOLDINGS INCexited | -628,331 | -$23.5M |
| AXPreduced | -64,744 | -$19.2M |
| AXONICS INCexited | -275,594 | -$19.2M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001140361-25-004328, largest first. % of portfolio is the value over $13,315,964,932, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| GTNGRAY MEDIA INC | 41,000 | $129K | <0.01% | 0 | Timeline | ||
| RDIBREADING INTL INC | 14,700 | $125K | <0.01% | +2,000 | Timeline | ||
| HLNHALEON PLC | 13,000 | $124K | <0.01% | 0 | Timeline | ||
| OCSAWOCULIS HOLDING AG | 20,746 | $112K | <0.01% | 0 | Timeline | ||
| IRBTQIROBOT CORP | 13,500 | $105K | <0.01% | -1,500 | Timeline | ||
| AVDAMERICAN VANGUARD CORP | 22,000 | $102K | <0.01% | +3,000 | Timeline | ||
| LFCRLIFECORE BIOMEDICAL INC | 13,500 | $100K | <0.01% | -4,500 | Timeline | ||
| VATEINNOVATE CORP | 19,500 | $96.3K | <0.01% | -4,500 | Timeline | ||
| BARKBARK INC | 50,000 | $92K | <0.01% | +3,500 | Timeline | ||
| ARAYACCURAY INC DEL | 45,000 | $89.1K | <0.01% | +5,000 | Timeline | ||
| VALEVALE S A | 10,000 | $88.7K | <0.01% | 0 | Timeline | ||
| BATLBATTALION OIL CORP | 48,185 | $82.9K | <0.01% | new | Timeline | ||
| ENICENEL CHILE SA | 28,000 | $80.6K | <0.01% | 0 | Timeline | ||
| RDIREADING INTL INC | 57,500 | $75.9K | <0.01% | +5,000 | Timeline | ||
| CFFNCAPITOL FED FINL INC | 12,300 | $72.7K | <0.01% | 0 | Timeline | ||
| PBIPITNEY BOWES INC | 10,000 | $72.4K | <0.01% | 0 | Timeline | ||
| AMPCO-PITTSBURG CORPAMPCO-PITTSBURG CORP | 800,000 | $72K | <0.01% | 0 | |||
| LCUTLIFETIME BRANDS INC | 12,000 | $70.9K | <0.01% | 0 | Timeline | ||
| CIFRCIPHER DIGITAL INC | 15,000 | $69.6K | <0.01% | -15,000 | Timeline | ||
| ACCOACCO BRANDS CORP | 13,000 | $68.2K | <0.01% | 0 | Timeline | ||
| WVVIWILLAMETTE VALLEY VINEYARDS | 20,000 | $67K | <0.01% | 0 | Timeline | ||
| BM TECHNOLOGIES INCBM TECHNOLOGIES INC | 112,150 | $65.3K | <0.01% | new | |||
| CEPTON INCCEPTON INC | 20,000 | $65.2K | <0.01% | -10,000 | |||
| CUTERA INCCUTERA INC | 175,500 | $61.9K | <0.01% | -70,100 | |||
| STIMNEURONETICS INC | 38,000 | $61.2K | <0.01% | 0 | Timeline | ||
| BLZEBACKBLAZE INC | 10,020 | $60.3K | <0.01% | 0 | Timeline | ||
| CDZICADIZ INC | 10,000 | $52K | <0.01% | 0 | Timeline | ||
| EOSEEOS ENERGY ENTERPRISES INC | 10,200 | $49.6K | <0.01% | -21,300 | Timeline | ||
| WRNWESTERN COPPER & GOLD CORP | 40,000 | $42K | <0.01% | 0 | Timeline | ||
| TBMCRTRAILBLAZER MERGER CORP I RT | 139,050 | $33.4K | <0.01% | 0 | Timeline | ||
| ZOMDFZOMEDICA CORP COM (CANADA) | 225,000 | $27K | <0.01% | +125,000 | Timeline | ||
| OPTUOPTIMUM COMMUNICATIONS INC | 10,000 | $24.1K | <0.01% | 0 | Timeline | ||
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 79,500 | $23.5K | <0.01% | new | |||
| ESHARESH ACQUISITION CORP | 227,150 | $20.4K | <0.01% | 0 | Timeline | ||
| AIX INCAIX INC | 18,000 | $19.8K | <0.01% | -1,500 | |||
| CXAIWCXAPP INC | 81,946 | $18.4K | <0.01% | 0 | Timeline | ||
| MARS ACQUISITION CORPMARS ACQUISITION CORP | 39,550 | $15K | <0.01% | 0 | |||
| SDAWWSUNCAR TECHNOLOGY GROUP INC | 44,629 | $14.3K | <0.01% | 0 | Timeline | ||
| AI TRANSPORTATION ACQUIS-RTSAI TRANSPORTATION ACQUIS-RTS | 100,100 | $13K | <0.01% | 0 | |||
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 156,550 | $11K | <0.01% | 0 | |||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 73,700 | $7.09K | <0.01% | 0 | |||
| ANSCWAGRICULTURE & NAT SOL ACQ CO | 25,050 | $6.76K | <0.01% | 0 | Timeline | ||
| NUAIWNEW ERA ENERGY & DIGITAL INC | 12,824 | $6.16K | <0.01% | new | Timeline | ||
| DISTOKEN ACQUISITION CORP (…DISTOKEN ACQUISITION CORP (U.S.) … | 40,700 | $4.48K | <0.01% | 0 | |||
| Spring Valley Acquisition C…Spring Valley Acquisition Corp II | 78,275 | $4.07K | <0.01% | 0 | |||
| VLOSWVELOS ACQUISITION I CORP | 21,250 | $3.83K | <0.01% | new | Timeline | ||
| RTS/BELLEVUE LIFE SCNCS AQS…RTS/BELLEVUE LIFE SCNCS AQSTN CORP | 27,050 | $3.52K | <0.01% | 0 | |||
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 20,000 | $3K | <0.01% | new | |||
| HAYMAKER ACQUISITION CORP IVHAYMAKER ACQUISITION CORP IV | 18,100 | $2.53K | <0.01% | 0 | |||
| BANNIX ACQUISITION CORPBANNIX ACQUISITION CORP | 73,700 | $2.03K | <0.01% | 0 | |||
| NKGEN BIOTECH INCNKGEN BIOTECH INC | 17,221 | $1.72K | <0.01% | 0 | |||
| WTS/BELLEVUE LIFE SCNCS AQS…WTS/BELLEVUE LIFE SCNCS AQSTN CORP | 27,050 | $1.3K | <0.01% | 0 | |||
| SPKLWSPARK I ACQUISITION CORP | 12,350 | $1.24K | <0.01% | 0 | Timeline | ||
| ALCWFALCHEMY INVTS ACQUISITN CORP | 12,950 | $1.17K | <0.01% | 0 | Timeline | ||
| GREENLAND MINES LTDGREENLAND MINES LTD | 25,000 | $1.16K | <0.01% | 0 | |||
| MSAIWMULTISENSOR AI HOLDINGS INC | 27,347 | $1.09K | <0.01% | 0 | Timeline | ||
| Distoken Acquisition CorpDistoken Acquisition Corp | 40,700 | $720 | <0.01% | 0 | |||
| WTS/CIIG CAPITAL PARTNERS I…WTS/CIIG CAPITAL PARTNERS II INC … | 49,097 | $373 | <0.01% | 0 | |||
| ILEARNINGENGINES INCILEARNINGENGINES INC | 10,730 | $215 | <0.01% | 0 | |||
| PARAWBANZAI INTERNATIONAL INC | 12,289 | $136 | <0.01% | 0 | Timeline |
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1 | principal | 8,400,000 | $9.28M | 0 |
| NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1 | principal | 7,175,000 | $8.42M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 7,600,000 | $7.94M | 0 |
| ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0 | principal | 10,272,000 | $7.58M | 0 |
| BLOOM ENERGY CORPBLOOM ENERGY CORP Bond | principal | 5,000,000 | $6.96M | -1,200,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 7,000,000 | $6.84M | 0 |
| FLUOR CORPFLUOR CORP NOTE 1.125% 8/1 | principal | 5,000,000 | $6.3M | 0 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 5,480,000 | $6.05M | new |
| REDFIN CORPREDFIN CORP NOTE 0.500% 4/0 | principal | 7,650,000 | $5.91M | +2,900,000 |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 5,100,000 | $5.3M | 0 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 5,600,000 | $5.29M | 0 |
| NABORS INDS INCNABORS INDS INC NOTE 1.750% 6/1 | principal | 7,350,000 | $5.28M | 0 |
| HCI GROUP INCHCI GROUP INC NOTE 4.750% 6/0 | principal | 2,900,000 | $4.49M | 0 |
| ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1 | principal | 4,500,000 | $4.45M | 0 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 3,600,000 | $3.89M | 0 |
| VERITONE INCVERITONE INC NOTE 1.750%11/1 | principal | 8,444,000 | $3.76M | +2,000,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 2,900,000 | $3.51M | new |
| PAGERDUTY INCPAGERDUTY INC NOTE 1.500%10/1 | principal | 3,550,000 | $3.46M | new |
| EVOLENT HEALTH INCEVOLENT HEALTH INC NOTE 3.500%12/0 | principal | 4,000,000 | $3.42M | new |
| FUBOTV INCFUBOTV INC NOTE 3.250% 2/1 | principal | 4,090,000 | $3.22M | 0 |
| PROS HOLDINGS INCPROS HOLDINGS INC NOTE 2.250% 9/1 | principal | 3,235,000 | $3.1M | 0 |
| TRANSMEDICS GROUP INCTRANSMEDICS GROUP INC NOTE 1.500% 6/0 | principal | 2,750,000 | $2.83M | new |
| REDWOOD TRUST INCREDWOOD TRUST INC Convertible | principal | 2,750,000 | $2.7M | 0 |
| ENOVIS CORPORATIONENOVIS CORPORATION NOTE 3.875%10/1 | principal | 2,500,000 | $2.65M | new |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0 | principal | 5,225,000 | $2.18M | 0 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1 | principal | 2,000,000 | $2.11M | 0 |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,700,000 | $2.08M | 0 |
| WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0 | principal | 1,900,000 | $1.69M | 0 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,500,000 | $1.6M | 0 |
| SUNNOVA ENERGY INTL INC.SUNNOVA ENERGY INTL INC. NOTE 2.625% 2/1 | principal | 3,900,000 | $1.54M | -1,900,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 1.500%12/1 | principal | 1,100,000 | $1.53M | -900,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1 | principal | 1,250,000 | $1.38M | 0 |
| PURECYCLE TECHNOLOGIES INCPURECYCLE TECHNOLOGIES INC NOTE 7.250% 8/1 | principal | 1,000,000 | $1.12M | new |
| IMPINJ INCIMPINJ INC NOTE 1.125% 5/1 | principal | 500,000 | $711K | 0 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 408,363 | $24.7M | shares |
| STERICYCLE INCSTERICYCLE INC | 390,704 | $23.8M | shares |
| CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC | 628,331 | $23.5M | shares |
| AXONICS INCAXONICS INC | 275,594 | $19.2M | shares |
| PETIQ INCPETIQ INC | 603,771 | $18.6M | shares |
| PERFICIENT INCPERFICIENT INC | 220,854 | $16.7M | shares |
| VIZIO HOLDING CORPVIZIO HOLDING CORP | 1,342,322 | $15M | shares |
| BLACKROCK INCBLACKROCK INC | 14,700 | $14M | shares |
| AVANGRID INCAVANGRID INC | 360,619 | $12.9M | shares |
| R1 RCM INCR1 RCM INC | 807,711 | $11.4M | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 27,250 | $10.5M | shares |
| HAYNES INTL INCHAYNES INTL INC | 164,563 | $9.8M | shares |
| POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC | 415,900 | $9.49M | shares |
| INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC | 351,851 | $8.29M | shares |
| AMPHASTAR PHARMACEUTICALS INAMPHASTAR PHARMACEUTICALS IN | 7,525,000 | $7.97M | principal |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 102,932 | $7.41M | shares |
| SQUARESPACE INCSQUARESPACE INC | 157,905 | $7.33M | shares |
| CSG SYS INTL INCCSG SYS INTL INC | 7,100,000 | $7.11M | principal |
| NUVEI CORPORATIONNUVEI CORPORATION | 201,692 | $6.73M | shares |
| ITERIS INC NEWITERIS INC NEW | 905,475 | $6.47M | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 202,423 | $5.39M | shares |
| RAPID7 INCRAPID7 INC | 5,250,000 | $4.96M | principal |
| VISTA OUTDOOR INCVISTA OUTDOOR INC | 125,665 | $4.92M | shares |
| AARONS CO INCAARONS CO INC | 457,608 | $4.55M | shares |
| SUMMIT HOTEL PPTYSSUMMIT HOTEL PPTYS | 4,290,000 | $4.06M | principal |
| STERLING CHECK CORPSTERLING CHECK CORP | 238,713 | $3.99M | shares |
| TELLURIAN INC NEWTELLURIAN INC NEW | 4,079,380 | $3.95M | shares |
| AIR TRANS SVCS GROUP INCAIR TRANS SVCS GROUP INC | 3,900,000 | $3.66M | principal |
| VECTOR GROUP LTDVECTOR GROUP LTD | 240,250 | $3.58M | shares |
| HEI-AHEICO CORP NEW | 15,761 | $3.21M | shares |
| ENVESTNET INCENVESTNET INC | 47,000 | $2.94M | shares |
| COHERUS ONCOLOGY INCCOHERUS ONCOLOGY INC | 3,750,000 | $2.94M | principal |
| AUGMEDIX INCAUGMEDIX INC | 1,247,622 | $2.93M | shares |
| CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS | 518,795 | $2.41M | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 107,950 | $2.37M | shares |
| SHARECARE INCSHARECARE INC | 1,398,943 | $1.99M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,600,000 | $1.97M | principal |
| DEXCOM INCDEXCOM INC | 1,900,000 | $1.68M | principal |
| OUTFRONT MEDIA INCOUTFRONT MEDIA INC | 88,500 | $1.63M | shares |
| TRAILBLAZER MERGER CORP ITRAILBLAZER MERGER CORP I | 139,050 | $1.53M | shares |
| PRIMO WATER CORPORATIONPRIMO WATER CORPORATION | 54,000 | $1.36M | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 115,990 | $1.3M | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 158,733 | $1.13M | shares |
| CUTERA INCCUTERA INC | 6,750,000 | $1.1M | principal |
| AI Transportation Acquisiti…AI Transportation Acquisition Corp | 100,100 | $1.05M | shares |
| CCIXCHURCHILL CAPITAL CORP IX | 98,786 | $993K | shares |
| ORANYORANGE-SPON ADR | 82,500 | $947K | shares |
| JVSPAC ACQUISITION CORPJVSPAC ACQUISITION CORP | 79,500 | $846K | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 187,700 | $830K | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 20,906 | $683K | shares |
| ARC DOCUMENT SOLUTIONS INCARC DOCUMENT SOLUTIONS INC | 200,000 | $676K | shares |
| PROPERTYGURU GROUP LTDPROPERTYGURU GROUP LTD | 67,800 | $448K | shares |
| VLOSUVELOS ACQUISITION I CORP | 42,500 | $426K | shares |
| PLDPROLOGIS INC. | 2,695 | $340K | shares |
| AAGILENT TECHNOLOGIES INC | 2,000 | $297K | shares |
| MTRNMATERION CORP | 2,500 | $280K | shares |
| NKENIKE INC | 3,045 | $269K | shares |
| ACLSAXCELIS TECHNOLOGIES INC | 2,422 | $254K | shares |
| FSLRFIRST SOLAR INC | 1,000 | $249K | shares |
| IQVIQVIA HLDGS INC | 1,000 | $237K | shares |
| WLYBWILEY JOHN & SONS INC | 4,500 | $217K | shares |
| GLOBAL LIGHTS ACQUISITION COGLOBAL LIGHTS ACQUISITION CO | 20,000 | $212K | shares |
| MTHMERITAGE HOMES CORP | 1,000 | $205K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 2,000 | $202K | shares |
| PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP | 200,000 | $200K | principal |
| GRSDGRANDSTAND LTD | 13,000 | $130K | shares |
| THTARGET HOSPITALITY CORP | 12,000 | $93.4K | shares |
| GLATFELTER CORPGLATFELTER CORP | 45,000 | $81K | shares |
| SDCL EDGE ACQUISITION CORPSDCL EDGE ACQUISITION CORP | 437,500 | $43.7K | shares |
| TMT ACQUISITION CORPTMT ACQUISITION CORP | 115,990 | $31.7K | shares |
| ALPHA STAR ACQUISITION CORPALPHA STAR ACQUISITION CORP | 108,450 | $11.6K | shares |
| S&W SEED COMPANY COMS&W SEED COMPANY COM | 58,000 | $10.7K | shares |
| GLOBALINK INVESTMENT INC-RTSGLOBALINK INVESTMENT INC-RTS | 64,100 | $7.69K | shares |
| NORTHVIEW ACQUISITION CO-RTSNORTHVIEW ACQUISITION CO-RTS | 144,700 | $7.39K | shares |
| MOUNTAIN CREST ACQSITN CORPMOUNTAIN CREST ACQSITN CORP | 62,588 | $6.48K | shares |
| TERRAN ORBITAL CORPORATIONTERRAN ORBITAL CORPORATION | 18,314 | $4.6K | shares |
| JETAI INCJETAI INC | 29,678 | $3.21K | shares |
| NORTHVIEW ACQUISITION CORPNORTHVIEW ACQUISITION CORP | 72,350 | $2.71K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 75,484 | $2.35K | shares |
| GLOBALINK INVESTMENT -CW23GLOBALINK INVESTMENT -CW23 | 64,100 | $1.6K | shares |
| ALSWFALPHA STAR ACQUISITION CORP US | 108,450 | $1.56K | shares |
| BLEUACACIA LTDBLEUACACIA LTD | 37,742 | $1.03K | shares |
| SLXNWSILEXION THERAPEUTICS CORP | 30,496 | $967 | shares |
| TNL MediageneTNL Mediagene | 51,269 | $825 | shares |
| NEW ERA ENERGY & DIGITAL IN…NEW ERA ENERGY & DIGITAL INC WT E… | 12,824 | $605 | shares |
| MOUNTAIN & CO I ACQUISITN COMOUNTAIN & CO I ACQUISITN CO | 24,968 | $250 | shares |
| JWSWFJAWS MUSTANG ACQUISITION CORP | 10,325 | $239 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001140361-25-004328 | base | 2025-02-13 | acceptance time not in the bulk data set |