GABELLI FUNDS LLC [Rocket]

Holdings

GABELLI FUNDS LLC

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Crane NXT, Co.	CR	Com	865,970	865,970	77,175,246,000	77,175,246,000	0.58	1.53	Hist	06/30/2023
IVERIC bio, Inc.	ISEE	COM	771,489	771,489	30,350,377,000	30,350,377,000	0.23	0.56	Hist	06/30/2023
Madison Square Garden Entertainment Corp.	MSGE	Common	618,285	618,285	20,786,742,000	20,786,742,000	0.16	1.19	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	Stock	1,305,000	1,305,000	18,035,100,000	18,035,100,000	0.14	1.88	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,189,908	1,189,908	13,636,346,000	13,636,346,000	0.10		Hist	06/30/2023
Triton International Ltd	TRTN	STOCK	141,429	141,429	11,775,379,000	11,775,379,000	0.09	0.25	Hist	06/30/2023
Syneos Health, Inc.	SYNH	COMMON	211,577	211,577	8,915,855,000	8,915,855,000	0.07	0.20	Hist	06/30/2023
DICE Therapeutics, Inc.	DICE	Common	186,900	186,900	8,683,374,000	8,683,374,000	0.07	0.39	Hist	06/30/2023
Palo Alto Networks Inc	PANW	COM	29,560	29,560	7,552,876,000	7,552,876,000	0.06	0.01	Hist	06/30/2023
SciPlay Corp	SCPL	Common	311,831	311,831	6,136,834,000	6,136,834,000	0.05	0.25	Hist	06/30/2023
Arconic Corp	ARNC	Common	202,373	202,373	5,986,193,000	5,986,193,000	0.05	0.20	Hist	06/30/2023
CHINOOK THERAPEUTICS, INC.	KDNY	Common	154,861	154,861	5,949,760,000	5,949,760,000	0.05	0.23	Hist	06/30/2023
NeoGames S.A.	NGMS	SHS	221,470	221,470	5,784,796,000	5,784,796,000	0.04		Hist	06/30/2023
CADENCE DESIGN SYSTEMS INC	CDNS	Common	24,355	24,355	5,711,735,000	5,711,735,000	0.04		Hist	06/30/2023
Franchise Group, Inc.	TAXA	Common	121,313	121,313	3,474,404,000	3,474,404,000	0.03	0.35	Hist	06/30/2023
AMEDISYS INC	AMED	Common	37,700	37,700	3,447,288,000	3,447,288,000	0.03		Hist	06/30/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Stock	40,315	40,315	3,256,243,000	3,256,243,000	0.02	0.00	Hist	06/30/2023
Knife River Corp	KNF	Common	73,025	73,025	3,176,588,000	3,176,588,000	0.02	7302.50	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SPONSORED ADR	41,161	41,161	2,957,829,000	2,957,829,000	0.02		Hist	06/30/2023
URSTADT BIDDLE PROPERTIES INC	UBA	CL A	137,803	137,803	2,929,692,000	2,929,692,000	0.02		Hist	06/30/2023
Steel Connect, Inc.	STCN	COM	323,180	323,180	2,708,248,000	2,708,248,000	0.02	0.53	Hist	06/30/2023
Magellan Midstream Partners, L.P.	MMP	Common	40,500	40,500	2,523,960,000	2,523,960,000	0.02		Hist	06/30/2023
Quotient Technology Inc.	QUOT	Common	572,688	572,688	2,199,122,000	2,199,122,000	0.02	0.58	Hist	06/30/2023
Spring Valley Acquisition Corp. II	SVII	Common	170,300	170,300	1,796,665,000	1,796,665,000	0.01		Hist	06/30/2023
LIFE STORAGE, INC.	LSI	CALL	11,790	11,790	1,567,598,000	1,567,598,000	0.01		Hist	06/30/2023
Chindata Group Holdings Ltd	CD	ADS	211,514	211,514	1,514,440,000	1,514,440,000	0.01		Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	COM	25,000	25,000	1,500,000,000	1,500,000,000	0.01	0.02	Hist	06/30/2023
TECK RESOURCES LTD	TCK	Common	34,450	34,450	1,450,345,000	1,450,345,000	0.01		Hist	06/30/2023
PDC ENERGY, INC.	PDCE	Common	20,000	20,000	1,422,800,000	1,422,800,000	0.01	0.02	Hist	06/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	11,967	11,967	972,199,000	972,199,000	0.01		Hist	06/30/2023
GREENHILL & CO INC	GHL	Common	52,804	52,804	773,579,000	773,579,000	0.01	0.29	Hist	06/30/2023
Golden Star Acquisition Corp	GODNU	Common	62,800	62,800	653,754,000	653,754,000	0.00	0.70	Hist	06/30/2023
StoneCo Ltd.	STNE	Common	47,000	47,000	598,780,000	598,780,000	0.00		Hist	06/30/2023
Mars Acquisition Corp.	MARX	Common	42,700	42,700	444,080,000	444,080,000	0.00	0.46	Hist	06/30/2023
UTA Acquisition Corp	UTAA	Common	40,498	40,498	427,254,000	427,254,000	0.00	0.14	Hist	06/30/2023
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