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GABELLI FUNDS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
Crane NXT, Co. CRCom865,970865,97077,175,246,00077,175,246,0000.581.53 Hist 06/30/2023
IVERIC bio, Inc. ISEECOM771,489771,48930,350,377,00030,350,377,0000.230.56 Hist 06/30/2023
Madison Square Garden Entertainment Corp. MSGECommon618,285618,28520,786,742,00020,786,742,0000.161.19 Hist 06/30/2023
Sinclair Broadcast Group, LLC SBGIStock1,305,0001,305,00018,035,100,00018,035,100,0000.141.88 Hist 06/30/2023
ABBOTT LABORATORIES ABTCommon1,189,9081,189,90813,636,346,00013,636,346,0000.10  Hist 06/30/2023
Triton International Ltd TRTNSTOCK141,429141,42911,775,379,00011,775,379,0000.090.25 Hist 06/30/2023
Syneos Health, Inc. SYNHCOMMON211,577211,5778,915,855,0008,915,855,0000.070.20 Hist 06/30/2023
DICE Therapeutics, Inc. DICECommon186,900186,9008,683,374,0008,683,374,0000.070.39 Hist 06/30/2023
Palo Alto Networks Inc PANWCOM29,56029,5607,552,876,0007,552,876,0000.060.01 Hist 06/30/2023
SciPlay Corp SCPLCommon311,831311,8316,136,834,0006,136,834,0000.050.25 Hist 06/30/2023
Arconic Corp ARNCCommon202,373202,3735,986,193,0005,986,193,0000.050.20 Hist 06/30/2023
CHINOOK THERAPEUTICS, INC. KDNYCommon154,861154,8615,949,760,0005,949,760,0000.050.23 Hist 06/30/2023
NeoGames S.A. NGMSSHS221,470221,4705,784,796,0005,784,796,0000.04  Hist 06/30/2023
CADENCE DESIGN SYSTEMS INC CDNSCommon24,35524,3555,711,735,0005,711,735,0000.04  Hist 06/30/2023
Franchise Group, Inc. TAXACommon121,313121,3133,474,404,0003,474,404,0000.030.35 Hist 06/30/2023
AMEDISYS INC AMEDCommon37,70037,7003,447,288,0003,447,288,0000.03  Hist 06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN CPStock40,31540,3153,256,243,0003,256,243,0000.020.00 Hist 06/30/2023
Knife River Corp KNFCommon73,02573,0253,176,588,0003,176,588,0000.027302.50 Hist 06/30/2023
Silicon Motion Technology CORP SIMOSPONSORED ADR41,16141,1612,957,829,0002,957,829,0000.02  Hist 06/30/2023
URSTADT BIDDLE PROPERTIES INC UBACL A137,803137,8032,929,692,0002,929,692,0000.02  Hist 06/30/2023
Steel Connect, Inc. STCNCOM323,180323,1802,708,248,0002,708,248,0000.020.53 Hist 06/30/2023
Magellan Midstream Partners, L.P. MMPCommon40,50040,5002,523,960,0002,523,960,0000.02  Hist 06/30/2023
Quotient Technology Inc. QUOTCommon572,688572,6882,199,122,0002,199,122,0000.020.58 Hist 06/30/2023
Spring Valley Acquisition Corp. II SVIICommon170,300170,3001,796,665,0001,796,665,0000.01  Hist 06/30/2023
LIFE STORAGE, INC. LSICALL11,79011,7901,567,598,0001,567,598,0000.01  Hist 06/30/2023
Chindata Group Holdings Ltd CDADS211,514211,5141,514,440,0001,514,440,0000.01  Hist 06/30/2023
RITCHIE BROS AUCTIONEERS INC RBACOM25,00025,0001,500,000,0001,500,000,0000.010.02 Hist 06/30/2023
TECK RESOURCES LTD TCKCommon34,45034,4501,450,345,0001,450,345,0000.01  Hist 06/30/2023
PDC ENERGY, INC. PDCECommon20,00020,0001,422,800,0001,422,800,0000.010.02 Hist 06/30/2023
GE HealthCare Technologies Inc. GEHCCommon11,96711,967972,199,000972,199,0000.01  Hist 06/30/2023
GREENHILL & CO INC GHLCommon52,80452,804773,579,000773,579,0000.010.29 Hist 06/30/2023
Golden Star Acquisition Corp GODNUCommon62,80062,800653,754,000653,754,0000.000.70 Hist 06/30/2023
StoneCo Ltd. STNECommon47,00047,000598,780,000598,780,0000.00  Hist 06/30/2023
Mars Acquisition Corp. MARXCommon42,70042,700444,080,000444,080,0000.000.46 Hist 06/30/2023
UTA Acquisition Corp UTAACommon40,49840,498427,254,000427,254,0000.000.14 Hist 06/30/2023
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