0001140361-23-024424.txt : 20230512 0001140361-23-024424.hdr.sgml : 20230512 20230512170701 ACCESSION NUMBER: 0001140361-23-024424 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230512 DATE AS OF CHANGE: 20230512 EFFECTIVENESS DATE: 20230512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GABELLI FUNDS LLC CENTRAL INDEX KEY: 0001081407 IRS NUMBER: 134044523 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10894 FILM NUMBER: 23916908 BUSINESS ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 BUSINESS PHONE: 914-921-5105 MAIL ADDRESS: STREET 1: ONE CORPORATE CENTER CITY: RYE STATE: NY ZIP: 10580 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE 0001081407 XXXXXXXX 03-31-2023 03-31-2023 false GABELLI FUNDS LLC

One Corporate Center Rye NY 10580

13F HOLDINGS REPORT 028-10894 000104949 801-37706 N David Goldman 914-921-7793 David Goldman /s/ Rye NY 05-03-2023 0 1166 13194772241 INFORMATION TABLE 2 informationtable.xml 1-800-FLOWERS.COM INC-CL A EQUITY 68243Q106 1322500 115000 SH SOLE 115000 0 0 26 CAPITAL ACQ CL A -CW27 WARRANT 90138P118 281 10176 SH SOLE 10176 0 0 2SEVENTY BIO INC EQUITY 901384107 106417 10433 SH SOLE 10433 0 0 2U INC 2.250 05/01/25 CVT BOND CONVERTIBLE 90214JAB7 6598536 8400000 PRN SOLE 8400000 0 0 3D SYSTEMS CORP EQUITY 88554D205 160800 15000 SH SOLE 15000 0 0 7GC & CO HOLDINGS CL A -CW26 WARRANT 81786A115 1229 12289 SH SOLE 12289 0 0 8X8 INC 0.500 02/01/24 CVT BOND CONVERTIBLE 282914AB6 4863950 5345000 PRN SOLE 5345000 0 0 AAR CORP EQUITY 000361105 2620582 48040 SH SOLE 48040 0 0 ABB LTD-SPON ADR DEPOSITORY RECEI 000375204 3229345 94150 SH SOLE 94150 0 0 ABBOTT LABORATORIES EQUITY 002824100 7118578 70300 SH SOLE 70300 0 0 ABBVIE INC EQUITY 00287Y109 22981154 144200 SH SOLE 144200 0 0 ACCO BRANDS CORP EQUITY 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680665205 5328000 96000 SH SOLE 96000 0 0 ONE GAS INC EQUITY 68235P108 15275544 192800 SH SOLE 192800 0 0 ONEOK INC EQUITY 682680103 51143346 804900 SH SOLE 804900 0 0 OPKO HEALTH INC EQUITY 68375N103 277400 190000 SH SOLE 190000 0 0 OPTION CARE HEALTH INC EQUITY 68404L201 17481983 550267 SH SOLE 550267 0 0 ORACLE CORP EQUITY 68389X105 668652 7196 SH SOLE 7196 0 0 ORANGE-SPON ADR DEPOSITORY RECEI 684060106 1068928 89600 SH SOLE 89600 0 0 O'REILLY AUTOMOTIVE INC EQUITY 67103H107 72333096 85200 SH SOLE 85200 0 0 ORMAT TECHNOLOGIES INC EQUITY 686688102 8180305 96500 SH SOLE 96500 0 0 ORTHOFIX MEDICAL INC EQUITY 68752M108 2328250 139000 SH SOLE 139000 0 0 OSISKO GOLD ROYALTIES LTD EQUITY 68827L101 13097615 827915 SH SOLE 827915 0 0 OTIS WORLDWIDE CORP EQUITY 68902V107 1261780 14950 SH SOLE 14950 0 0 OTTER TAIL CORP EQUITY 689648103 52431885 725500 SH SOLE 725500 0 0 OUTFRONT MEDIA INC EQUITY 69007J106 1468815 90500 SH SOLE 90500 0 0 OXBRIDGE ACQUISITION -CW23 WARRANT G6855L117 7150 109000 SH SOLE 109000 0 0 P G & E CORP EQUITY 69331C108 14367045 888500 SH SOLE 888500 0 0 PACCAR INC EQUITY 693718108 25693200 351000 SH SOLE 351000 0 0 PACIFIC BIOSCIENCES OF CALIF EQUITY 69404D108 1158000 100000 SH SOLE 100000 0 0 PAN AMERICAN SILVER CORP USD EQUITY 697900108 1510600 83000 SH SOLE 83000 0 0 PAR TECHNOLOGY CORP 1.500 10/15/27 CVT BOND CONVERTIBLE 698884AE3 236787 300000 PRN SOLE 300000 0 0 PAR TECHNOLOGY CORP 2.875 04/15/26 CVT BOND CONVERTIBLE 698884AC7 5322750 5000000 PRN SOLE 5000000 0 0 PAR TECHNOLOGY CORP/DEL EQUITY 698884103 3572592 105200 SH SOLE 105200 0 0 PARAMOUNT GLOBAL 5.750 04/01/24 SR:A CVT PREFERRED CONVER 92556H305 838320 28000 SH SOLE 28000 0 0 PARAMOUNT GLOBAL-CLASS A EQUITY 92556H107 47575083 1841141 SH SOLE 1841141 0 0 PARAMOUNT GLOBAL-CLASS B EQUITY 92556H206 12176798 545800 SH SOLE 545800 0 0 PARATEK PHARMACEUTICALS 4.750 05/01/24 CVT BOND CONVERTIBLE 699374AB0 550890 750000 PRN SOLE 750000 0 0 PARATEK PHARMACEUTICALS INC EQUITY 699374302 87630 34500 SH SOLE 34500 0 0 PARKER HANNIFIN CORP EQUITY 701094104 5150886 15325 SH SOLE 15325 0 0 PARK-OHIO HOLDINGS CORP EQUITY 700666100 5709008 472600 SH SOLE 472600 0 0 PATTERSON COS INC EQUITY 703395103 3647413 136250 SH SOLE 136250 0 0 PAYPAL HOLDINGS INC EQUITY 70450Y103 4622468 60870 SH SOLE 60870 0 0 PAYSAFE LTD EQUITY G6964L206 1727000 100000 SH SOLE 100000 0 0 PEBBLEBROOK HOTEL TRUST 1.750 12/15/26 CVT BOND CONVERTIBLE 70509VAA8 2880786 3400000 PRN SOLE 3400000 0 0 PENN ENTERTAINMENT INC EQUITY 707569109 533880 18000 SH SOLE 18000 0 0 PENSKE AUTOMOTIVE GROUP INC EQUITY 70959W103 10153596 71600 SH SOLE 71600 0 0 PENTAIR PLC EQUITY G7S00T104 6494225 117500 SH SOLE 117500 0 0 PEPSICO INC EQUITY 713448108 51627360 283200 SH SOLE 283200 0 0 PERFICIENT INC 0.125 11/15/26 CVT BOND CONVERTIBLE 71375UAF8 6151002 7800000 PRN SOLE 7800000 0 0 PERRIGO CO PLC EQUITY G97822103 19359039 539700 SH SOLE 539700 0 0 PETCO HEALTH AND WELLNESS CO EQUITY 71601V105 252000 28000 SH SOLE 28000 0 0 PETIQ INC 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POWER INC EQUITY 72919P202 644600 55000 SH SOLE 55000 0 0 PNC FINANCIAL SERVICES GROUP EQUITY 693475105 25394580 199800 SH SOLE 199800 0 0 PNM RESOURCES INC EQUITY 69349H107 78518455 1612951 SH SOLE 1612951 0 0 POPULAR INC EQUITY 733174700 1050603 18300 SH SOLE 18300 0 0 PORTLAND GENERAL ELECTRIC CO EQUITY 736508847 13542530 277000 SH SOLE 277000 0 0 POST HOLDINGS INC EQUITY 737446104 20112906 223800 SH SOLE 223800 0 0 POST HOLDINGS PARTNERI -CW23 WARRANT 737465112 71820 478799 SH SOLE 478799 0 0 POST HOLDINGS PARTNERING -A EQUITY 737465104 11884928 1174400 SH SOLE 1174400 0 0 POST HOLDINGS PARTNERING COR EQUITY UNIT 737465203 2028000 200000 SH SOLE 200000 0 0 PPL CORP EQUITY 69351T106 15879206 571400 SH SOLE 571400 0 0 PRESTO AUTOMATION INC-27 WARRANT 74113T113 16144 376312 SH SOLE 376312 0 0 PRIMO WATER CORP EQUITY 74167P108 1995500 130000 SH SOLE 130000 0 0 PROCTER & GAMBLE CO/THE EQUITY 742718109 14869000 100000 SH SOLE 100000 0 0 PROG HOLDINGS INC EQUITY 74319R101 792207 33300 SH SOLE 33300 0 0 PROGRESS ACQ CL A -CW27 WARRANT 74327P113 1669 30349 SH SOLE 30349 0 0 PROGRESS SOFTWARE CORP 1.000 04/15/26 CVT BOND CONVERTIBLE 743312AB6 5866692 5390000 PRN SOLE 5390000 0 0 PROLOGIS INC EQUITY 74340W103 249540 2000 SH SOLE 2000 0 0 PROPTECH INV CORP 2 -CW27 WARRANT 03832J114 1153 54633 SH SOLE 54633 0 0 PROS HOLDINGS INC 2.250 09/15/27 CVT BOND CONVERTIBLE 74346YAG8 3060634 3235000 PRN SOLE 3235000 0 0 PROSOMNUS INC-CW27 WARRANT 50535E116 9369 59299 SH SOLE 59299 0 0 PROTO LABS INC EQUITY 743713109 782042 23591 SH SOLE 23591 0 0 PROVENTION BIO INC EQUITY 74374N102 6550621 271810 SH SOLE 271810 0 0 PUBLIC SERVICE ENTERPRISE GP EQUITY 744573106 16171428 258950 SH SOLE 258950 0 0 PULTEGROUP INC EQUITY 745867101 5857140 100500 SH SOLE 100500 0 0 QIAGEN N.V. EQUITY N72482123 1217145 26500 SH SOLE 26500 0 0 QUAKER CHEMICAL CORPORATION EQUITY 747316107 1781550 9000 SH SOLE 9000 0 0 QUALCOMM INC EQUITY 747525103 2705972 21210 SH SOLE 21210 0 0 QUALTRICS INTERNATIONAL-CL A EQUITY 747601201 9455606 530320 SH SOLE 530320 0 0 QUIDELORTHO CORP EQUITY 219798105 11292514 126754 SH SOLE 126754 0 0 QURATE RETAIL INC-SERIES A EQUITY 74915M100 196572 199000 SH SOLE 199000 0 0 RADIUS GLOBAL INFRASTRUCTU-A EQUITY 750481103 17460410 1190212 SH SOLE 1190212 0 0 RAYONIER INC EQUITY 754907103 565420 17000 SH SOLE 17000 0 0 RAYTHEON TECHNOLOGIES CORP EQUITY 75513E101 476429 4865 SH SOLE 4865 0 0 READING INTERNATIONAL INC-A EQUITY 755408101 201500 62000 SH SOLE 62000 0 0 READING INTERNATIONAL INC-B EQUITY 755408200 253305 11700 SH SOLE 11700 0 0 REDWIRE CORP EQUITY 75776W103 31733 10473 SH SOLE 10473 0 0 REDWOODS ACQUISITION CORP EQUITY 758083109 258250 25000 SH SOLE 25000 0 0 REDWOODS ACQUISITION -CW27 WARRANT 758083117 1840 25000 SH SOLE 25000 0 0 REDWOODS ACQUISITION-RIGHTS EQUITY RIGHT 758083125 2500 25000 SH SOLE 25000 0 0 REGAL REXNORD CORP EQUITY 758750103 941202 6688 SH SOLE 6688 0 0 REGENERON PHARMACEUTICALS EQUITY 75886F107 1273589 1550 SH SOLE 1550 0 0 RENTOKIL INITIAL PLC-SP ADR DEPOSITORY RECEI 760125104 2161392 59200 SH SOLE 59200 0 0 REPUBLIC SERVICES INC EQUITY 760759100 104677183 774125 SH SOLE 774125 0 0 RESERVOIR MEDIA INC EQUITY 76119X105 133008 20400 SH SOLE 20400 0 0 RESIDEO TECHNOLOGIES INC EQUITY 76118Y104 13857794 758085 SH SOLE 758085 0 0 RGC RESOURCES INC EQUITY 74955L103 2411064 103970 SH SOLE 103970 0 0 RICE ACQUISITION CORP II -A EQUITY G75529100 828012 80900 SH SOLE 80900 0 0 RIO TINTO PLC-SPON ADR DEPOSITORY RECEI 767204100 23941400 349000 SH SOLE 349000 0 0 RITCHIE BROS AUCTIONEERS EQUITY 767744105 3433690 61000 SH SOLE 61000 0 0 ROCKWELL AUTOMATION INC EQUITY 773903109 39678255 135213 SH SOLE 135213 0 0 ROGERS COMMUNICATIONS INC-B EQUITY 775109200 56230044 1212900 SH SOLE 1212900 0 0 ROGERS CORP EQUITY 775133101 37653128 230393 SH SOLE 230393 0 0 ROLLINS INC EQUITY 775711104 60922449 1623300 SH SOLE 1623300 0 0 ROPER TECHNOLOGIES INC EQUITY 776696106 6566281 14900 SH SOLE 14900 0 0 ROTH CH ACQUISITION IV CO EQUITY 77867P104 1159614 111021 SH SOLE 111021 0 0 ROTH CH ACQUISITION IV -CW23 WARRANT 77867P112 15648 55510 SH SOLE 55510 0 0 ROTH CH ACQUISITION V CO. EQUITY UNIT 77867R209 297673 28900 SH SOLE 28900 0 0 ROYAL GOLD INC EQUITY 780287108 25656638 197800 SH SOLE 197800 0 0 ROYCE GLOBAL VALUE TRUST EXCHANGE TRADED 78081T104 134865 14985 SH SOLE 14985 0 0 ROYCE VALUE TRUST EXCHANGE TRADED 780910105 1698394 125158 SH SOLE 125158 0 0 RPC INC EQUITY 749660106 17148700 2230000 SH SOLE 2230000 0 0 RUSH ENTERPRISES INC - CL B EQUITY 781846308 23207375 387500 SH SOLE 387500 0 0 RYMAN HOSPITALITY PROPERTIES EQUITY 78377T107 42262830 471000 SH SOLE 0 0 471000 S&P GLOBAL INC EQUITY 78409V104 59544882 172709 SH SOLE 172709 0 0 S&W SEED CO EQUITY 785135104 72250 50000 SH SOLE 50000 0 0 SALEM MEDIA GROUP INC EQUITY 794093104 109000 100000 SH SOLE 100000 0 0 SALESFORCE INC EQUITY 79466L302 644291 3225 SH SOLE 3225 0 0 SALLY BEAUTY HOLDINGS INC EQUITY 79546E104 9223360 592000 SH SOLE 592000 0 0 SANDY SPRING BANCORP INC EQUITY 800363103 1221060 47000 SH SOLE 47000 0 0 SAP SE-SPONSORED ADR DEPOSITORY RECEI 803054204 797265 6300 SH SOLE 6300 0 0 SBA COMMUNICATIONS CORP EQUITY 78410G104 1827490 7000 SH SOLE 7000 0 0 SCHLUMBERGER LTD EQUITY 806857108 27969079 569635 SH SOLE 569635 0 0 SCHWAB (CHARLES) CORP EQUITY 808513105 16366655 312460 SH SOLE 312460 0 0 SCOTTS MIRACLE-GRO CO EQUITY 810186106 1094918 15700 SH SOLE 15700 0 0 SCREAMING EAGLE ACQ -CLASS A EQUITY G79407105 1490980 146750 SH SOLE 146750 0 0 SCULPTOR CAPITAL MANAGEMENT EQUITY 811246107 880373 102250 SH SOLE 102250 0 0 SDCL EDGE ACQ CL A -CW28 WARRANT G79471127 84744 437500 SH SOLE 437500 0 0 SEAGEN INC EQUITY 81181C104 5324961 26300 SH SOLE 26300 0 0 SEALED AIR CORP EQUITY 81211K100 8814720 192000 SH SOLE 192000 0 0 SEMLER SCIENTIFIC INC EQUITY 81684M104 938000 35000 SH SOLE 35000 0 0 SEMPRA ENERGY EQUITY 816851109 6749294 44650 SH SOLE 44650 0 0 SENIOR CONNECT ACQ A -CW27 WARRANT 81723H116 2213 56599 SH SOLE 56599 0 0 SENSIENT TECHNOLOGIES CORP EQUITY 81725T100 12379752 161700 SH SOLE 161700 0 0 SERITAGE GROWTH PROP- A REIT EQUITY 81752R100 6312960 802155 SH SOLE 802155 0 0 SERVICENOW INC EQUITY 81762P102 21823251 46960 SH SOLE 46960 0 0 SHAKE SHACK INC - CLASS A EQUITY 819047101 1109800 20000 SH SOLE 20000 0 0 SHAW COMMUNICATIONS INC-B USD EQUITY 82028K200 8539305 285500 SH SOLE 285500 0 0 SHELL PLC-ADR DEPOSITORY RECEI 780259305 24460254 425100 SH SOLE 425100 0 0 SHENANDOAH TELECOMMUNICATION EQUITY 82312B106 2738880 144000 SH SOLE 144000 0 0 SHERWIN-WILLIAMS CO/THE EQUITY 824348106 15739519 70025 SH SOLE 70025 0 0 SHIFT4 PAYMENTS INC 0.000 12/15/25 CVT BOND CONVERTIBLE 82452JAB5 6543616 5610000 PRN SOLE 5610000 0 0 SHINHAN FINANCIAL GROUP-ADR DEPOSITORY RECEI 824596100 769137 28550 SH SOLE 28550 0 0 SHYFT GROUP INC/THE EQUITY 825698103 1717625 75500 SH SOLE 75500 0 0 SILK ROAD MEDICAL INC EQUITY 82710M100 1760850 45000 SH SOLE 45000 0 0 SIMON PROPERTY GROUP INC EQUITY 828806109 895760 8000 SH SOLE 8000 0 0 SINCLAIR BROADCAST GROUP -A EQUITY 829226109 19275828 1123300 SH SOLE 1123300 0 0 SIRIUS XM HOLDINGS INC EQUITY 82968B103 2433610 613000 SH SOLE 613000 0 0 SJW GROUP EQUITY 784305104 11982862 157400 SH SOLE 157400 0 0 SK TELECOM CO LTD-SPON ADR DEPOSITORY RECEI 78440P306 2252285 109814 SH SOLE 109814 0 0 SKYLINE CHAMPION CORP EQUITY 830830105 12616071 167700 SH SOLE 167700 0 0 SKYWATER TECHNOLOGY INC EQUITY 83089J108 115587 10157 SH SOLE 10157 0 0 SLAM CORP-A EQUITY G8210L105 1726467 166810 SH SOLE 166810 0 0 SLAM CORP-A -CW27 WARRANT G8210L121 3737 16247 SH SOLE 16247 0 0 SLM CORP EQUITY 78442P106 1908060 154000 SH SOLE 154000 0 0 SMILEDIRECTCLUB INC EQUITY 83192H106 15566 36200 SH SOLE 36200 0 0 SMITH (A.O.) CORP EQUITY 831865209 1721835 24900 SH SOLE 24900 0 0 SNAP-ON INC EQUITY 833034101 345646 1400 SH SOLE 1400 0 0 SNOWFLAKE INC-CLASS A EQUITY 833445109 12027368 77953 SH SOLE 77953 0 0 SOLAREDGE TECHNOLOGIES INC EQUITY 83417M104 3899679 12830 SH SOLE 12830 0 0 SOLARWINDS CORP EQUITY 83417Q204 1146844 133354 SH SOLE 133354 0 0 SONOCO PRODUCTS CO EQUITY 835495102 3294000 54000 SH SOLE 54000 0 0 SONY GROUP CORP - SP ADR DEPOSITORY RECEI 835699307 136093298 1501305 SH SOLE 1501305 0 0 SOUTHERN CO/THE EQUITY 842587107 31832850 457500 SH SOLE 457500 0 0 SOUTHSTATE CORP EQUITY 840441109 671269 9420 SH SOLE 9420 0 0 SOUTHWEST AIRLINES CO 1.250 05/01/25 CVT BOND CONVERTIBLE 844741BG2 6513005 5730000 PRN SOLE 5730000 0 0 SOUTHWEST GAS HOLDINGS INC EQUITY 844895102 75025369 1201367 SH SOLE 1201367 0 0 SOVOS BRANDS INC EQUITY 84612U107 166800 10000 SH SOLE 10000 0 0 SPECTRUM BRANDS HOLDINGS INC EQUITY 84790A105 7302411 110275 SH SOLE 110275 0 0 SPIRE INC EQUITY 84857L101 8199366 116900 SH SOLE 116900 0 0 SPIRIT AIRLINES INC EQUITY 848577102 3392723 197596 SH SOLE 197596 0 0 SPORTSMAN'S WAREHOUSE HOLDIN EQUITY 84920Y106 9901511 1167631 SH SOLE 1167631 0 0 SPORTSMAP TECH ACQ -CW27 WARRANT 84921J116 1411 31349 SH SOLE 31349 0 0 SPORTSMAP TECH ACQUISITION C EQUITY 84921J108 433884 41800 SH SOLE 41800 0 0 SPOTIFY TECHNOLOGY SA EQUITY L8681T102 494394 3700 SH SOLE 3700 0 0 SPRING VALLEY ACQUISITION CO EQUITY UNIT G83752124 1806900 170300 SH SOLE 170300 0 0 SPROUTS FARMERS MARKET INC EQUITY 85208M102 700600 20000 SH SOLE 20000 0 0 SSR MINING INC EQUITY 784730103 26702404 1766032 SH SOLE 1766032 0 0 ST JOE CO/THE EQUITY 790148100 37178535 893500 SH SOLE 893500 0 0 STANDARD MOTOR PRODS EQUITY 853666105 11552830 313000 SH SOLE 313000 0 0 STANDEX INTERNATIONAL CORP EQUITY 854231107 6122000 50000 SH SOLE 50000 0 0 STAR HOLDINGS EQUITY 85512G106 480834 27650 SH SOLE 27650 0 0 STARBUCKS CORP EQUITY 855244109 21534084 206800 SH SOLE 206800 0 0 STARRETT (L.S.) CO -CL A EQUITY 855668109 3836118 341900 SH SOLE 341900 0 0 STARWOOD PROPERTY TRUST INC EQUITY 85571B105 365299 20650 SH SOLE 20650 0 0 STATE STREET CORP EQUITY 857477103 43955454 580730 SH SOLE 580730 0 0 STEEL CONNECT INC EQUITY 858098106 3320717 2912910 SH SOLE 2912910 0 0 STEEL PARTNERS HOLDINGS LP EQUITY UNIT 85814R107 31360452 714532 SH SOLE 714532 0 0 STELLANTIS NV EQUITY N82405106 636650 35000 SH SOLE 35000 0 0 STERICYCLE INC EQUITY 858912108 2442160 56000 SH SOLE 56000 0 0 STERIS PLC EQUITY G8473T100 4609848 24100 SH SOLE 24100 0 0 STEVEN MADDEN LTD EQUITY 556269108 342000 9500 SH SOLE 9500 0 0 STONERIDGE INC EQUITY 86183P102 1140700 61000 SH SOLE 61000 0 0 STRATASYS LTD EQUITY M85548101 228114 13800 SH SOLE 13800 0 0 STRATTEC SECURITY CORP EQUITY 863111100 684775 30100 SH SOLE 30100 0 0 STRIDE INC 1.125 09/01/27 CVT BOND CONVERTIBLE 86333MAA6 6302883 6350000 PRN SOLE 6350000 0 0 STRYKER CORP EQUITY 863667101 12103928 42400 SH SOLE 42400 0 0 SUMMIT HOTEL PROPERTIES 1.500 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