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 |
|---|---|
—TWLO 1/4 6/1/23 | $7.9M |
SKYSKYLINE CHAMPION CORPORATION | $7.9M |
PHMPULTE CORP COM | $7.9M |
TELFYTELEFONICA DE ESPANA SA ADR (B | $7.8M |
FFICFLUSHING FINL CORP COM | $7.8M |
TAPMOLSON COORS BREWING CO -B | $7.7M |
MSEXMIDDLESEX WTR CO COM | $7.7M |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $7.7M |
MOG/AMOOG INC CL A | $7.6M |
AMTAMERICAN TOWER CORP-CL A | $7.6M |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $7.5M |
CPKCHESAPEAKE UTILS CORP COM | $7.4M |
—CFX 5 3/4 1/15/22 | $7.4M |
PETQEURPETIQ INC COM CL A | $7.4M |
—IDCC 2 6/1/24 | $7.3M |
BSXBOSTON SCIENTIFIC CORP COM | $7.3M |
EQNREQUINOR ASA SPONSORED ADR | $7.3M |
KRKROGER CO | $7.3M |
WMTWAL MART STORES INC | $7.2M |
ROPROPER INDS INC NEW | $7.1M |
—GRUBHUB INC COM | $7.1M |
—PANDION THERAPEUTICS INC COM | $7.1M |
FWONALIBERTY MEDIA GROUP C | $7.1M |
LYVLIVE NATION INC | $7.1M |
SRESEMPRA ENERGY COM | $7.0M |
VMIVALMONT INDS INC | $6.9M |
TERTERADYNE INC COM | $6.9M |
WK 1.125 08/15/26WK 1 1/8 8/15/26 | $6.9M |
NWSANEWS CORP NEW CL A | $6.8M |
GEGENERAL ELEC CO | $6.8M |
SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | $6.8M |
AWNADVANCE AUTO PARTS INC COM | $6.8M |
TEN1TENNECO INC | $6.8M |
YORWYORK WTR CO COM | $6.8M |
WYNNWYNN RESORTS LTD COM | $6.7M |
LNNLINDSAY CORP | $6.7M |
EPDENTERPRISE PRODS PARTNERS L CO | $6.6M |
MDC1USDM D C HLDGS INC COM | $6.5M |
TSNTYSON FOODS INC | $6.5M |
VMCVULCAN MATLS CO COM | $6.5M |
EMLEASTERN CO COM | $6.5M |
HBANHUNTINGTON BANCSHARES INC | $6.4M |
TGTREDEGAR INDS INC | $6.4M |
EVBG 0.125 12/15/24EVBG 1/8 12/15/24 | $6.4M |
CRLCHARLES RIV LABORATORIES INTCO | $6.4M |
ENQENTEGRIS INC COM | $6.4M |
LLOEWS CORP | $6.4M |
GEF/BGREIF INC CL B | $6.4M |
CHECHEMED CORPORATION | $6.3M |
HAMHARMONY GOLD MINING CO LTD ADR | $6.3M |
VTRSVIATRIS INC COM | $6.3M |
—AJRD 2 1/4 12/15/23 | $6.3M |
LECOLINCOLN ELEC HLDGS INC COM | $6.2M |
MTXMINERALS TECHNOLOGIES INC | $6.1M |
CCOCAMECO CORP COM | $6.1M |
—LIBERTY MEDIA ACQUISITION COCO | $6.1M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $6.1M |
FLLFULL HOUSE RESORTS INC COM | $6.1M |
—PFPT 1/4 8/15/24 | $6.0M |
NOMDNOMAD FOODS LTD USD ORD SHS | $6.0M |
EQXEQUINOX GOLD CORP COM | $6.0M |
KBHKB HOME COM | $6.0M |
PODD 0.375 09/01/26PODD 3/8 9/1/26 144A | $6.0M |
LILALIBERTY LATIN AMERICA LTD COM | $6.0M |
CHNGUSDCHANGE HEALTHCARE INC COM | $5.9M |
KEPKOREA ELEC PWR CO SPONSORED AD | $5.9M |
35VVEON LTD ADR | $5.9M |
GDENGOLDEN ENTERTAINMENT INC | $5.9M |
JEFJEFFERIES FINL GROUP INC | $5.8M |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $5.7M |
APAMPCO PITTSBURGH CORP | $5.7M |
—EHGT 1/2 2/1/24 | $5.7M |
CCOCLEAR CHANNEL OUTDOOR HLDG | $5.7M |
OPTUALTICE USA INC A | $5.6M |
EBAEBAY INC | $5.6M |
SRCLSTERICYCLE INC COM | $5.5M |
PDCOEURPATTERSON COMPANIES INC | $5.5M |
GFNEW GERMANY FD COM (B:GF US) | $5.5M |
LPSN 0.75 03/01/24LPSN 3/4 3/1/24 | $5.5M |
AZOAUTOZONE INC | $5.5M |
SBUXSTARBUCKS CORP COM | $5.5M |
CTLTEURCATALENT INC COM | $5.4M |
NRANRG ENERGY INC COM NEW | $5.4M |
BANDBAND 1/4 3/1/26 | $5.3M |
TAKTAKEDA PHARMACEUTICAL CO LTDSP | $5.3M |
LM05LIBERTY MEDIA GROUP A | $5.3M |
—WATFORD HLDGS LTD SHS | $5.3M |
LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | $5.3M |
APDAIR PRODS & CHEMS INC COM | $5.2M |
WRBBERKLEY W R CORP COM | $5.1M |
HUBBHUBBELL INC | $5.1M |
AMXNAMERICA MOVIL S A DE C V SPONS | $5.1M |
—KAMN 3 1/4 5/1/24 | $5.1M |
SXISTANDEX INTL CORP | $5.1M |
—MGM GROWTH PPTYS LLC CL A COM | $5.0M |
—PPD INC COM | $5.0M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $5.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $5.0M |
KMTKENNAMETAL INC COM | $5.0M |
KHCKRAFT HEINZ CO/THE | $5.0M |