Gabelli Investor Funds Inc date 2023-12-29

Filling information for fund Gabelli Investor Funds Inc as Treemap, fund includes 219 total holdings based on latest SEC fillings.

Product name

Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
000000000 000000000 QIAGEN NV 12000.0 521160.0 CORP Long
000000000 000000000 CINCOR 4000.0 12000.0 CORP Long
84612U107 84612U107 Sovos Brands Inc 282806.0 6230216.18 CORP Long
68570P200 68570P200 Orchard Therapeutics plc 13000.0 213850.0 CORP Long
697900132 697900132 Pan American Silver CVR 2200000.0 1133000.0 CORP Long
78469C103 78469C103 SP Plus Corp 4500.0 230625.0 CORP Long
000000000 000000000 Entain PLC 28500.0 361168.25 CORP Long
48576A100 48576A100 Karuna Therapeutics Inc 3000.0 949530.0 CORP Long
000000000 000000000 DX Group PLC 200000.0 119179.77 CORP Long
57636Q104 57636Q104 Mastercard Inc 800.0 341208.0 CORP Long
40222T104 40222T104 Gulf Coast Ultra Deep Royalty 200000.0 2100.0 CORP Long
000000000 000000000 AKOUOS INC 50000.0 37500.0 CORP Long
189464100 189464100 Clovis Oncology Inc 8000.0 0.0 CORP Long
000000000 000000000 AMRYT PHARMA PLC - SPNR ADR 50000.0 1000.0 CORP Long
000000000 000000000 Textainer Group Holdings Ltd 1000.0 49200.0 CORP Long
911684108 911684108 United States Cellular Corp 36200.0 1503748.0 CORP Long
42226K105 42226K105 Healthcare Realty Trust Inc 4000.0 68920.0 CORP Long
000000000 000000000 Parrot SA 61000.0 162291.69 CORP Long
000000000 000000000 Rocket Internet SE 5000.0 92731.8 CORP Long
379577208 379577208 Globus Medical Inc 6000.0 319740.0 CORP Long
531229771 531229771 Liberty Media Corp-Liberty For 2000.0 115960.0 CORP Long
000000000 000000000 Telefonica Deutschland Holding 241632.0 627395.17 CORP Long
452327109 452327109 Illumina Inc 300.0 41772.0 CORP Long
902681105 902681105 UGI Corp 28000.0 688800.0 CORP Long
000000000 000000000 ACHILLION PHARM CVR 39000.0 19500.0 CORP Long
912797GE1 912797GE1 TREASURY BILL 1000000.0 995609.79 UST Long
92347D100 92347D100 Vericity Inc 3000.0 33540.0 CORP Long
168615102 168615102 Chico's FAS Inc 300000.0 2274000.0 CORP Long
23753F107 23753F107 Daseke Inc 3000.0 24300.0 CORP Long
000000000 000000000 Wartsila OYJ Abp 26500.0 383967.61 CORP Long
000000000 000000000 Applus Services SA 10000.0 110395.0 CORP Long
929160109 929160109 Vulcan Materials Co 10000.0 2270100.0 CORP Long
047726104 047726104 Atlanta Braves Holdings Inc 34500.0 1475910.0 CORP Long
047726302 047726302 Atlanta Braves Holdings Inc 14000.0 554120.0 CORP Long
000000000 000000000 Vitesco Technologies Group AG 15000.0 1556072.72 CORP Long
18979T105 18979T105 CNFinance Holdings Ltd 2119.0 4704.18 CORP Long
48251W104 48251W104 KKR & Co Inc 53000.0 4391050.0 CORP Long
69349H107 69349H107 PNM Resources Inc 128000.0 5324800.0 CORP Long
531229748 531229748 Liberty Media Corp-Liberty Liv 85.0 3106.75 CORP Long
403949100 403949100 HF Sinclair Corp 945.0 52513.65 CORP Long
253798102 253798102 Digi International Inc 19000.0 494000.0 CORP Long
000000000 000000000 Orange Belgium SA 100000.0 1490332.5 CORP Long
000000000 000000000 Linde PLC 1200.0 492852.0 CORP Long
000000000 000000000 Liberty Global Ltd 122000.0 2167940.0 CORP Long
000000000 000000000 ABIOMED Inc 60000.0 105000.0 CORP Long
000000000 000000000 INNOCOLL 640000.0 0.64 CORP Long
74167P108 74167P108 Primo Water Corp 30000.0 451500.0 CORP Long
000000000 000000000 Capri Holdings Ltd 16500.0 828960.0 CORP Long
000000000 000000000 Millicom International Cellula 9500.0 171000.0 CORP Long
000000000 000000000 Greenvolt-Energias Renovaveis 30000.0 270909.33 CORP Long
45114M109 45114M109 Icosavax Inc 30000.0 472800.0 CORP Long
09075A108 09075A108 Bioventus Inc 4000.0 21080.0 CORP Long
75525N107 75525N107 RayzeBio Inc 5000.0 310850.0 CORP Long
000000000 000000000 SIGILON THERAPEUTICS INC CVR 800.0 6040.0 CORP Long
000000000 000000000 Endesa SA 20000.0 407578.34 CORP Long
919794107 919794107 Valley National Bancorp 16000.0 173760.0 CORP Long
30231G102 30231G102 Exxon Mobil Corp -18500.0 -1849630.0 CORP Short
000000000 000000000 Perrigo Co PLC 96000.0 3089280.0 CORP Long
912797HR1 912797HR1 TREASURY BILL 4250000.0 4164590.77 UST Long
88338N206 88338N206 TherapeuticsMD Inc 8000.0 18000.0 CORP Long
829242106 829242106 Sinclair Inc 148000.0 1928440.0 CORP Long
496902404 496902404 Kinross Gold Corp 4257.0 25765.93 CORP Long
35671D857 35671D857 Freeport-McMoRan Inc 36500.0 1553805.0 CORP Long
000000000 000000000 Valmet Oyj 13500.0 389125.82 CORP Long
000000000 000000000 CONTRA ADAMAS PHARMACE 65000.0 3250.0 CORP Long
922932108 922932108 Velan Inc 75000.0 303384.78 CORP Long
848637104 848637104 Splunk Inc 4000.0 609400.0 CORP Long
000000000 000000000 PREVAIL THERAPEUTICS INC 11000.0 5500.0 CORP Long
30712A103 30712A103 Fanhua Inc 12000.0 79080.0 CORP Long
636180101 636180101 National Fuel Gas Co 44000.0 2207480.0 CORP Long
000000000 000000000 ALBIREO PHARMA INC 10000.0 22500.0 CORP Long
000000000 000000000 Remy Cointreau SA 18300.0 2323262.77 CORP Long
239360100 239360100 Dawson Geophysical Co 79200.0 144936.0 CORP Long
000000000 000000000 CONTRA ADAMAS PHARMACE 65000.0 3250.0 CORP Long
253651103 253651103 Diebold Nixdorf Inc 120000.0 0.0 CORP Long
11271J107 11271J107 Brookfield Corp 5000.0 200600.0 CORP Long
000000000 000000000 Dechra Pharmaceuticals PLC 13500.0 663875.96 CORP Long
947890109 947890109 Webster Financial Corp 80000.0 4060800.0 CORP Long
000000000 000000000 AMRYT PHARMA PLC - SPNR ADR 50000.0 1000.0 CORP Long
912797GN1 912797GN1 TREASURY BILL 9925000.0 9861484.37 UST Long
29283F103 29283F103 EngageSmart Inc 150000.0 3435000.0 CORP Long
82706C108 82706C108 Silicon Motion Technology Corp 1100.0 67397.0 CORP Long
000000000 000000000 EQS Group AG 4000.0 177073.58 CORP Long
000000000 000000000 CONTINGENT VALUE RIGHT 1000.0 650.0 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 400.0 129156.0 CORP Long
000000000 000000000 Iveco Group NV 35000.0 314747.18 CORP Long
000000000 000000000 Severn Trent PLC 64000.0 2103886.3 CORP Long
000000000 000000000 Johnson Controls International 4800.0 276672.0 CORP Long
000000000 000000000 KINCROSS GOLDCORP CVR 10000.0 0.0 CORP Long
30231G102 30231G102 Exxon Mobil Corp 19000.0 1899620.0 CORP Long
000000000 000000000 Topdanmark AS 500.0 23871.93 CORP Long
832696405 832696405 J M Smucker Co/The 3900.50912 492946.34 CORP Long
000000000 000000000 Bang & Olufsen A/S 10000.0 14275.77 CORP Long
113004105 113004105 Brookfield Asset Management Lt 1000.0 40170.0 CORP Long
000000000 000000000 Adevinta ASA 8000.0 88504.81 CORP Long
000000000 000000000 TOBIRA THERAPEUTICS INC 12000.0 0.01 CORP Long
773903109 773903109 Rockwell Automation Inc 2000.0 620960.0 CORP Long
000000000 000000000 AMBIT BIOSCIENCES CORP 187969.0 0.0 CORP Long
046224101 046224101 Astec Industries Inc 20200.0 751440.0 CORP Long
526057104 526057104 Lennar Corp -654500.0 -97546680.0 CORP Short
000000000 000000000 Gresham House PLC 2000.0 28169.76 CORP Long
000000000 000000000 Chr Hansen Holding A/S 22000.0 1844654.73 CORP Long
000000000 000000000 Resolute Forest Products Inc 75000.0 150000.0 CORP Long
000000000 000000000 Ipsen SA / Clementia CVR 150000.0 0.15 CORP Long
35137L204 35137L204 Fox Corp 96000.0 2654400.0 CORP Long
000000000 000000000 CFT SpA 25000.0 126954.25 CORP Long
000000000 000000000 Endeavour Mining PLC 3000.0 67401.23 CORP Long
440407104 440407104 Horizon Bancorp Inc/IN 1000.0 14310.0 CORP Long
320517105 320517105 First Horizon Corp 46000.0 651360.0 CORP Long
912797HG5 912797HG5 TREASURY BILL 18500000.0 18197211.98 UST Long
02156B103 02156B103 Alteryx Inc 4000.0 188640.0 CORP Long
523768406 523768406 Lee Enterprises Inc 30000.0 236100.0 CORP Long
912797HS9 912797HS9 TREASURY BILL 20500000.0 20072094.28 UST Long
433537107 433537107 HireRight Holdings Corp 500.0 6725.0 CORP Long
000000000 000000000 Koninklijke KPN NV 120000.0 413053.93 CORP Long
01881G106 01881G106 AllianceBernstein Holding LP 39500.0 1225685.0 CORP Long
393221106 393221106 Green Plains Partners LP 7000.0 89110.0 CORP Long
000000000 000000000 Biohaven Ltd 17000.0 727600.0 CORP Long
000000000 000000000 Alerion Cleanpower SpA 50500.0 1482936.03 CORP Long
62856H107 62856H107 Myrexis Inc 433000.0 2814.5 CORP Long
000000000 000000000 HKBN Ltd 280000.0 125145.67 CORP Long
811054402 811054402 EW Scripps Co/The 25500.0 203745.0 CORP Long
219798105 219798105 QuidelOrtho Corp 3000.0 221100.0 CORP Long
000000000 000000000 ESI Group 5000.0 850041.5 CORP Long
60468T105 60468T105 Mirati Therapeutics Inc 16481.0 968258.75 CORP Long
45253H101 45253H101 ImmunoGen Inc 11000.0 326150.0 CORP Long
000000000 000000000 Tower Semiconductor Ltd 2000.0 61040.0 CORP Long
628464109 628464109 Myers Industries Inc 41800.0 817190.0 CORP Long
000000000 000000000 Liberty Global Ltd 35000.0 652400.0 CORP Long
912796Z28 912796Z28 TREASURY BILL 9665000.0 9593220.94 UST Long
44930G107 44930G107 ICU Medical Inc 500.0 49870.0 CORP Long
29273V100 29273V100 Energy Transfer LP 46992.0 648489.6 CORP Long
000000000 000000000 Decibel Therapeutics Inc CVR 3000.0 2250.0 CORP Long
31931U102 31931U102 First Bank/Hamilton NJ 2319.0 34089.3 CORP Long
912797GD3 912797GD3 TREASURY BILL 16655000.0 16615943.03 UST Long
013091103 013091103 Albertsons Cos Inc 10000.0 230000.0 CORP Long
000000000 000000000 Paratek Pharmaceuticals CVR 140000.0 2800.0 CORP Long
000000000 000000000 State Street Bank and Trust Company 1.0 -10098.74 CORP N/A
16119P108 16119P108 Charter Communications Inc 1000.0 388680.0 CORP Long
15678U128 15678U128 Cerevel Therapeutics Holdings 66000.0 2798400.0 CORP Long
000000000 000000000 Idorsia Ltd 182000.0 457461.51 CORP Long
09776J101 09776J101 Bon-Ton Stores Inc/The 101770.0 0.1 CORP Long
000000000 000000000 Yamada Holdings Co Ltd 12400.0 38554.33 CORP Long
35804H106 35804H106 Fresh Market Inc/The 442715.0 0.0 CORP Long
526057302 526057302 Lennar Corp 839700.0 112561785.0 CORP Long
000000000 000000000 SGL Carbon SE 18000.0 129360.86 CORP Long
096308101 096308101 Bluegreen Vacations Holding Co 24900.0 1870488.0 CORP Long
000000000 000000000 Millicom International Cellula 36000.0 643363.85 CORP Long
912797GX9 912797GX9 TREASURY BILL 26130000.0 25859110.29 UST Long
000000000 000000000 CHINOOK THERAPEUTICS INC CVR 195960.0 78384.0 CORP Long
000000000 000000000 TEVA PHARM CCC 02/20/2023 825000.0 0.0 CORP Long
000000000 000000000 RADIUS HEALTH INC 2000.0 200.0 CORP Long
000000000 000000000 State Street Bank and Trust Company 1.0 733.8 CORP N/A
858098205 858098205 Steel Connect Inc 36000.0 342720.0 CORP Long
912797HT7 912797HT7 TREASURY BILL 1500000.0 1467207.5 UST Long
651639106 651639106 Newmont Corp 31000.0 1283090.0 CORP Long
000000000 000000000 Pendragon PLC 800000.0 329369.56 CORP Long
682680103 682680103 ONEOK Inc 26679.0 1873399.38 CORP Long
844895102 844895102 Southwest Gas Holdings Inc 26500.0 1678775.0 CORP Long
000000000 000000000 Pernod Ricard SA 2000.0 352712.02 CORP Long
29452E101 29452E101 Equitable Holdings Inc 24000.0 799200.0 CORP Long
38406L103 38406L103 Gracell Biotechnologies Inc 2000.0 20080.0 CORP Long
82639W106 82639W106 Sierra Metals Inc 58000.0 32108.8 CORP Long
000000000 000000000 State Street Bank and Trust Company 1.0 -18899.92 CORP N/A
19238T100 19238T100 Cogeco Inc 9000.0 388309.88 CORP Long
77936F103 77936F103 Rover Group Inc 2000.0 21760.0 CORP Long
912796ZY8 912796ZY8 TREASURY BILL 55955000.0 55766682.89 UST Long
01626K206 01626K206 Alimco Financial Corp 7000.0 40250.0 CORP Long
912797GM3 912797GM3 TREASURY BILL 6685000.0 6648830.07 UST Long
02255Q209 02255Q209 Alvopetro Energy Ltd/CA 16000.0 79695.11 CORP Long
462726100 462726100 iRobot Corp 17500.0 677250.0 CORP Long
912797LL9 912797LL9 TREASURY BILL 16100000.0 15916749.32 UST Long
000000000 000000000 OCERA THERAPEUTICS CVR 95400.0 16218.0 CORP Long
912797GP6 912797GP6 TREASURY BILL 37500000.0 37182253.5 UST Long
808541106 808541106 Mativ Holdings Inc 42000.0 643020.0 CORP Long
000000000 000000000 Stratasys Ltd 28000.0 399840.0 CORP Long
85814R107 85814R107 Steel Partners Holdings LP 35000.0 1400000.0 CORP Long
912797HZ3 912797HZ3 TREASURY BILL 2280000.0 2275342.78 UST Long
879433829 879433829 Telephone and Data Systems Inc 6000.0 110100.0 CORP Long
42809H107 42809H107 Hess Corp 2000.0 288320.0 CORP Long
775133101 775133101 Rogers Corp 11200.0 1479184.0 CORP Long
03027X100 03027X100 American Tower Corp 500.0 107940.0 CORP Long
55616P104 55616P104 Macy's Inc 10000.0 201200.0 CORP Long
023436108 023436108 Amedisys Inc 7500.0 712950.0 CORP Long
000000000 000000000 NII Holdings Escrow 400000.0 140000.0 CORP Long
000000000 000000000 CNH Industrial NV 270000.0 3288600.0 CORP Long
000000000 000000000 Liberty Latin America Ltd 40000.0 292400.0 CORP Long
419879101 419879101 Hawaiian Holdings Inc 400.0 5680.0 CORP Long
92556V106 92556V106 Viatris Inc 160000.0 1732800.0 CORP Long
000000000 000000000 IMAX China Holding Inc 150000.0 128705.9 CORP Long
680710100 680710100 Olink Holding AB 150000.0 3772500.0 CORP Long
000000000 000000000 Musti Group Oyj 1500.0 43252.76 CORP Long
294600101 294600101 Equitrans Midstream Corp 520.0 5293.6 CORP Long
697900108 697900108 Pan American Silver Corp 83000.0 1355390.0 CORP Long
50181P100 50181P100 LCNB Corp 654.0 10313.58 CORP Long
855668109 855668109 LS Starrett Co/The 33600.0 406560.0 CORP Long
000000000 000000000 EPIZYME INCCONTINGENT 28000.0 560.0 CORP Long
000000000 000000000 Liberty Latin America Ltd 2081.0 15274.54 CORP Long
000000000 000000000 Lucas Bols NV 1500.0 29806.65 CORP Long
29272W109 29272W109 Energizer Holdings Inc 23500.0 744480.0 CORP Long
000000000 000000000 Smart Metering Systems PLC 14000.0 167743.94 CORP Long
000000000 000000000 Playtech Plc 6000.0 34308.48 CORP Long
337738108 337738108 Fiserv Inc 1200.0 159408.0 CORP Long
03743Q108 03743Q108 APA Corp 14000.0 502320.0 CORP Long
000000000 000000000 Altaba Inc Escrow 235000.0 574575.0 CORP Long
000000000 000000000 Hotel Chocolat Group PLC 37500.0 176857.69 CORP Long
912797GQ4 912797GQ4 TREASURY BILL 3725000.0 3690017.97 UST Long
000000000 000000000 JSR Corp 21000.0 598723.4 CORP Long
032037111 032037111 AMPCO-PITTSBURGH CORP 102000.0 12240.0 CORP Long
84920Y106 84920Y106 Sportsman's Warehouse Holdings 280000.0 1192800.0 CORP Long
032037103 032037103 Ampco-Pittsburgh Corp 200000.0 546000.0 CORP Long
840441109 840441109 SouthState Corp 7920.0 668844.0 CORP Long
668771108 668771108 Gen Digital Inc 15000.0 342300.0 CORP Long
55825T103 55825T103 Madison Square Garden Sports C 6000.0 1090980.0 CORP Long
000000000 000000000 OPIANT PHARMACEUTICALS INC 3000.0 1500.0 CORP Long
000000000 000000000 Pharol SGPS SA 100000.0 4150.85 CORP Long
87901J105 87901J105 TEGNA Inc 234000.0 3580200.0 CORP Long
000000000 000000000 TEN Entertainment Group PLC 7000.0 36850.13 CORP Long
638517102 638517102 National Western Life Group In 500.0 241510.0 CORP Long