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
Oak Street Health, Inc.	OSH	COM	0	-1,326,971	0	-51,327,238,000	0.00	0.00	Hist	06/30/2023
INDUS REALTY TRUST, INC.	INDT	Common	0	-549,344	0	-36,416,014,000	0.00	0.00	Hist	06/30/2023
TravelCenters of America Inc. /MD/	TA	COM	0	-342,895	0	-29,660,418,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-529,278	0	-27,024,935,000	0.00	0.00	Hist	06/30/2023
MONEYGRAM INTERNATIONAL INC	MGI	Common	0	-2,384,643	0	-24,847,980,000	0.00	0.00	Hist	06/30/2023
Sinclair Broadcast Group, LLC	SBGI	CL A	0	-1,123,300	0	-19,275,828,000	0.00	0.00	Hist	06/30/2023
YAMANA GOLD INC.	YRI	Common	0	-3,020,200	0	-17,668,170,000	0.00	0.00	Hist	06/30/2023
Cardiovascular Systems Inc	CSII	Common	0	-878,285	0	-17,442,740,000	0.00	0.00	Hist	06/30/2023
Cloudflare, Inc.	NET	Common	0	-207,348	0	-12,785,078,000	0.00	0.00	Hist	06/30/2023
Apollo Endosurgery, Inc.	APEN	Common	0	-1,221,882	0	-12,121,069,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC	COM SER A	0	-1,174,400	0	-11,884,928,000	0.00	0.00	Hist	06/30/2023
Qualtrics International Inc.	XM	Common	0	-530,320	0	-9,455,606,000	0.00	0.00	Hist	06/30/2023
Evoqua Water Technologies Corp.	AQUA	COM	0	-182,913	0	-9,094,434,000	0.00	0.00	Hist	06/30/2023
SHAW COMMUNICATIONS INC	SJR	Common	0	-285,500	0	-8,539,305,000	0.00	0.00	Hist	06/30/2023
DCP Midstream, LP	DCP	Common	0	-177,000	0	-7,384,440,000	0.00	0.00	Hist	06/30/2023
Sumo Logic, Inc.	SUMO	Common	0	-579,577	0	-6,943,332,000	0.00	0.00	Hist	06/30/2023
Provention Bio, Inc.	PRVB	Common	0	-271,810	0	-6,550,621,000	0.00	0.00	Hist	06/30/2023
MOMENTIVE GLOBAL INC.	MNTV	COM	0	-658,048	0	-6,133,007,000	0.00	0.00	Hist	06/30/2023
Garrett Motion Inc.	GTXAP	Common	0	-599,051	0	-5,325,563,000	0.00	0.00	Hist	06/30/2023
Enphase Energy, Inc.	ENPH	Common	0	-21,240	0	-4,466,347,000	0.00	0.00	Hist	06/30/2023
Trine II Acquisition Corp.	TRAQ	Common	0	-413,122	0	-4,321,256,000	0.00	0.00	Hist	06/30/2023
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-61,000	0	-3,433,690,000	0.00	0.00	Hist	06/30/2023
Trean Insurance Group, Inc.	TIG	Common	0	-545,790	0	-3,340,235,000	0.00	0.00	Hist	06/30/2023
Steel Connect, Inc.	STCN	COM NEW	0	-2,912,910	0	-3,320,717,000	0.00	0.00	Hist	06/30/2023
ABB LTD	ABB	CALL	0	-94,150	0	-3,229,345,000	0.00	0.00	Hist	06/30/2023
CVENT HOLDING CORP.	CVT	Common	0	-365,700	0	-3,057,252,000	0.00	0.00	Hist	06/30/2023
Amryt Pharma Plc	AMYT	Common	0	-168,147	0	-2,451,583,000	0.00	0.00	Hist	06/30/2023
INNOVATIVE INDUSTRIAL PROPERTIES INC	IIPR	Common	0	-32,200	0	-2,446,878,000	0.00	0.00	Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	0	-20,000	0	-2,432,200,000	0.00	0.00	Hist	06/30/2023
Post Holdings Partnering Corp	PSPC/U	Common	0	-200,000	0	-2,028,000,000	0.00	0.00	Hist	06/30/2023
ACCRETION ACQUISITION CORP.	ENER	Common	0	-195,300	0	-2,015,496,000	0.00	0.00	Hist	06/30/2023
ATLAS TECHNICAL CONSULTANTS, INC.		Common	0	-152,821	0	-1,862,888,000	0.00	0.00	Hist	06/30/2023
KIMBALL INTERNATIONAL INC	KBALB	Common	0	-148,959	0	-1,847,092,000	0.00	0.00	Hist	06/30/2023
H&R BLOCK INC	HRB	Common	0	-40,000	0	-1,410,000,000	0.00	0.00	Hist	06/30/2023
Enviva Inc.	EVA	Common	0	-45,900	0	-1,325,592,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>