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 |
|---|---|
VAREURVARIAN MED SYS INC COM | $12.4M |
CMSCMS ENERGY CORP COM | $12.4M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC C | $12.3M |
8CWCROWN CASTLE INTL CORP | $12.3M |
ABBVABBVIE INC COM | $12.3M |
LBRDALIBERTY BROADBAND CORP COM SER | $12.3M |
—MTS SYS CORP COM | $12.2M |
DBDEURDIEBOLD NIXDORF | $12.2M |
BATRAUSDLIBERTY BRAVES GROUP A | $12.1M |
EWEDWARDS LIFESCIENCES CORP COM | $12.0M |
TDOCTELADOC INC COM | $12.0M |
LOWLOWES COS INC COM | $11.9M |
OPCHOPTION CARE HEALTH INC | $11.8M |
AMCXAMC NETWORKS INC CL A | $11.7M |
WTWWILLIS TOWERS WATSON PUB LTD S | $11.7M |
EVHEVOLENT HEALTH INC CL A | $11.6M |
BDXBECTON DICKINSON & CO COM | $11.6M |
GMEDGLOBUS MED INC CL A | $11.6M |
EQIXEQUINIX INC COM | $11.6M |
—TALEND S A ADS | $11.3M |
TA T & T INC (NEW) | $11.3M |
BTOB2GOLD CORP COM | $11.2M |
LLYLILLY, ELI AND COMPANY | $11.2M |
HAINHAIN CELESTIAL GROUP INC | $11.1M |
IAA-WUSDIAA SPINCO INC COM | $11.0M |
—MAGELLAN HEALTH SVCS INC COM N | $11.0M |
THCTENET HEALTHCARE CORP | $10.9M |
CLGXCORELOGIC INC COM | $10.9M |
—CARDTRONICS PLC SHS CL A | $10.8M |
SPLPSTEEL PARTNERS HLDGS L P | $10.6M |
ZMZOOM VIDEO COMMUNICATIONS INCL | $10.6M |
IBKRINTERACTIVE BROKERS | $10.5M |
OFIXORTHOFIX MED INC COM | $10.5M |
ATOATMOS ENERGY CORP COM | $10.5M |
0VVBVIACOMCBS INC CL B | $10.4M |
DVADAVITA INC | $10.4M |
CBBCINCINNATI BELL INC NEW COM NE | $10.3M |
ICUIICU MEDICAL INC | $10.3M |
NXPINXP SEMICONDUCTORS N V COM | $10.2M |
AZZAZZ INC COM | $10.2M |
NATHNATHANS FAMOUS INC NEW COM | $10.2M |
MTBM & T BK CORP COM | $10.2M |
MELI 2 08/15/28MELI 2 8/15/28 | $10.2M |
BF/BBROWN FORMAN CORP CL B | $10.2M |
MIDDMIDDLEBY CORP COM | $10.1M |
FLIRFLIR SYS INC COM | $10.1M |
BCBRUNSWICK CORP | $10.1M |
PCGPG&E CORP COM | $9.9M |
SRSPIRE INC COM | $9.8M |
TTELUS CORP COM | $9.8M |
PRGOPERRIGO COMPANY | $9.8M |
ASHASHLAND GLOBAL HLDGS INC COM | $9.7M |
NGGNATIONAL GRID PLC SPONSORED AD | $9.6M |
NINISOURCE INC | $9.6M |
FSSFEDERAL SIGNAL CORP COM | $9.6M |
NTRSNORTHERN TRUST CORP | $9.6M |
MIKUSDMICHAELS COS INC COM | $9.6M |
SSRMSSR MNG INC COM | $9.5M |
PXDEURPIONEER NAT RES CO COM | $9.4M |
ABTABBOTT LABS | $9.4M |
ULUNILEVER PLC SPON ADR NEW | $9.4M |
WYWEYERHAEUSER CO | $9.4M |
KELKELLOGG CO | $9.3M |
WOWWIDEOPENWEST INC COM | $9.3M |
VLOVALERO ENERGY CORP COM | $9.2M |
ITGRINTEGER HOLDINGS CORP | $9.1M |
SPWHSPORTSMANS WHSE HLDGS INC COM | $9.0M |
—GENMARK DIAGNOSTICS INC COM | $9.0M |
PORPORTLAND GEN ELEC CO COM NEW | $9.0M |
WMBWILLIAMS COS INC | $9.0M |
TOLTOLL BROS INC COM | $9.0M |
HDHOME DEPOT INC | $9.0M |
COHREURCOHERENT INC COM | $8.9M |
NXSTNEXSTAR MEDIA GROUP INC | $8.9M |
ISRGINTUITIVE SURGICAL INC COM NEW | $8.8M |
CPBCAMPBELL SOUP CO | $8.8M |
SYKSTRYKER CORP | $8.7M |
—CSGS 4 1/4 3/15/36 | $8.7M |
LM03LIBERTY SIRIUSXM GROUP | $8.7M |
FANGDIAMONDBACK ENERGY INC COM | $8.6M |
PAR 2.875 04/15/26PAR 2 7/8 4/15/26 | $8.6M |
DHID R HORTON INC COM | $8.6M |
ETENERGY TRANSFER LP | $8.5M |
3M4MASIMO CORP COM | $8.3M |
ROKUROKU INC COM CL A | $8.3M |
COOCOOPER COS INC COM NEW | $8.3M |
MCKMCKESSON HBOC INC. | $8.3M |
MSCIMSCI INC CL A | $8.2M |
NUVAGBPNUVASIVE INC COM | $8.2M |
NVSNNOVARTIS AG - ADR (B:NVS US) | $8.1M |
HNMORMAT TECHNOLOGIES INC | $8.1M |
ILMNILLUMINA | $8.1M |
VVVVALVOLINE INC COM | $8.0M |
HIGHARTFORD FINL SVCS GROUP INCCO | $8.0M |
TSCOTRACTOR SUPPLY CO COM | $8.0M |
DVNDEVON ENERGY CORP NEW | $8.0M |
PAASPAN AMERICAN SILVER CORP COM | $8.0M |
PNRPENTAIR PLC SHS | $8.0M |
EDCONSOLIDATED EDISON INC COM | $8.0M |
JHGJANUS HENDERSON GROUP PLC | $7.9M |