GABELLI FUNDS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$14.9B
Holdings
1,321
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,321 positions)
| Stock | Value |
|---|---|
ZBHZIMMER BIOMET HLDG | $20.5M |
XLNXEURXILINX INC COM | $20.3M |
AMATAPPLIED MATLS INC COM | $20.3M |
HALHALLIBURTON COMPANY | $20.1M |
MPCMARATHON PETE CORP COM | $20.0M |
RGLDROYAL GOLD INC COM | $19.9M |
—HMS HLDGS CORP COM | $19.7M |
ATVIEURACTIVISION BLIZZARD,INC | $19.6M |
PFEPFIZER INC | $19.3M |
BYDBOYD GAMING CORP | $19.3M |
MSGNMSG NETWORK INC CL A | $18.9M |
HTOSJW GROUP | $18.9M |
SSFSENSIENT TECHNOLOGIES CORP | $18.8M |
—PLURALSIGHT INC COM CL A | $18.8M |
LHXL3HARRIS TECH INC | $18.6M |
RUNRUSH ENTERPRISES INC CL B | $18.5M |
KGCKINROSS GOLD CORP COM NO PAR | $18.3M |
LRCXEURLAM RESEARCH CORP COM | $18.2M |
MGMMGM RESORTS INTERNATIONAL | $18.1M |
LUMNLUMEN TECHNOLOGIES INC | $18.1M |
TRNTRINITY INDS INC | $18.1M |
FOXAFOX CORP CL A | $18.0M |
FELEFRANKLIN ELEC INC | $18.0M |
PEOEXELON CORP | $17.8M |
BAXBAXTER INTL INC COM | $17.7M |
SATSECHOSTAR CORP-A | $17.7M |
JT5MUELLER WATER PRODUCTS INC | $17.5M |
UBERUBER TECHNOLOGIES INC COM | $17.5M |
MXIMMAXIM INTEGRATED PRODS INC COM | $17.4M |
EMREMERSON ELEC CO | $17.3M |
FMXFOMENTO ECONOMICO MEXICANO SAD | $17.3M |
—GCP APPLIED TECHNOLOGIES INCCO | $17.2M |
CUTREURCUTERA INC COM | $17.1M |
EOGEOG RESOURCES INC | $17.0M |
ELESTEE LAUDER CO. INC. | $17.0M |
—GW PHARMACEUTICALS PLC ADS | $16.7M |
BHPBHP BILLITON LTD SPONSORED ADR | $16.6M |
NPOENPRO INDS INC COM | $16.5M |
—CUBIC CORP COM | $16.4M |
MRSHMARSH & MCLENNAN COS INC COM | $16.4M |
ABGAMERISOURCEBERGEN CORP COM | $16.4M |
VODVODAFONE GROUP ADR | $16.2M |
TYLTYLER TECHNOLOGIES INC COM | $16.1M |
URIUNITED RENTALS INC COM | $16.1M |
CRWDCROWDSTRIKE HLDGS INC CL A | $16.1M |
DISCAUSDDISCOVERY INC-A | $16.1M |
—FIVE PRIME THERAPEUTICS INC | $16.0M |
NETCLOUDFLARE INC CL A COM | $16.0M |
FEFIRSTENERGY CORP COM | $15.9M |
PEGPUBLIC SVC ENTERPRISES COM | $15.9M |
SLBSCHLUMBERGER | $15.8M |
YUSDALLEGHANY CORP DEL | $15.5M |
BWABORG WARNER INC | $15.4M |
PPLPPL CORP COM | $15.4M |
HESHESS CORP | $15.3M |
SJMSMUCKER J M CO COM NEW | $15.3M |
FOXFOX CORP CL B | $15.3M |
BHCBAUSCH HEALTH COMPANIES INC CO | $15.1M |
SNOWSNOWFLAKE INC CL A | $15.1M |
STZCONSTELLATION BRANDS COM | $15.0M |
—IHS MARKIT LTD SHS | $14.9M |
HPEHEWLETT PACKARD ENTERPRISE CCO | $14.8M |
PSXPHILLIPS 66 | $14.8M |
AVAAVISTA CORP COM | $14.8M |
BPBP PLC SPONS ADR | $14.6M |
BXBLACKSTONE GROUP LP/THE | $14.6M |
KLACKLA TENCOR CORP | $14.5M |
TRMBTRIMBLE NAV LTD COM | $14.5M |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $14.4M |
TN1TENNANT CO | $14.3M |
OGSONE GAS INC COM | $14.3M |
CHDCHURCH & DWIGHT CO | $14.3M |
QDELUSDQUIDEL CORP COM | $14.2M |
CIR2USDCIRCOR INTL INC COM | $14.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $14.1M |
PVG1EURPRETIUM RES INC COM | $14.0M |
LNTALLIANT ENERGY CORP COM | $14.0M |
PGPROCTER & GAMBLE COMPANY | $14.0M |
SEESEALED AIR CORP NEW | $13.9M |
TRVTRAVELERS COMPANIES INC | $13.9M |
WDRWADDELL & REED FINL INC CL A | $13.9M |
ELDELDORADO GOLD CORP | $13.8M |
—LABORATORY CORP AMER HLDGS COM | $13.7M |
—NIC INC COM | $13.7M |
SMPSTANDARD MTR PRODS INC CLASS A | $13.5M |
RESRPC INC. COMMON | $13.5M |
AMGNAMGEN INC | $13.5M |
ELVANTHEM INC COM | $13.4M |
ADIANALOG DEVICES INC | $13.4M |
CPRTCOPART INC COM | $13.3M |
WBAWALGREENS BOOTS ALLIANCE INC C | $13.2M |
ACAARCOSA INC COM | $13.1M |
PKOHPARK OHIO HLDGS CORP COM | $13.0M |
BMIBADGER METER INC COM | $13.0M |
MODMODINE MFG CO | $12.8M |
SJR/BEURSHAW COMMUNICATIONS CL B NON V | $12.8M |
GMGENERAL MTRS CO COM | $12.7M |
NVRNVR INC COM | $12.7M |
S7VSALLY BEAUTY HLDGS INC COM | $12.6M |
TTTRANE TECHNOLOGIES INC | $12.5M |