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 |
|---|---|
LAMRLAMAR ADVERTISING REIT CO | $5.0M |
TTCTORO CO COM | $4.9M |
SYU1SYNOVUS FINL CORP COM NEW | $4.9M |
—CHENIERE ENERGY, INC. 4.250 0 | $4.9M |
BSETBASSETT FURNITURE INDS | $4.8M |
MATWMATTHEWS INTL CORP CL A | $4.8M |
NEE 6.219 09/01/23NEE 6.219 9/1/23 | $4.8M |
SKMEURSK TELECOM LTD SPONSORED ADR ( | $4.8M |
AINALBANY INTL CORP-CL A | $4.8M |
ECLECOLAB INC | $4.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $4.8M |
INFN 2.5 03/01/27INFN 2 1/2 3/1/2027 | $4.8M |
DTEDTE ENERGY CO COM | $4.7M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $4.7M |
AU3EURANGLOGOLD LTD SPONSORED ADR | $4.7M |
RNG 0 03/01/25RNG 0 3/1/25 | $4.7M |
—CNMD 2 5/8 2/1/24 | $4.7M |
IDXXIDEXX LABORATORIES CORP COM | $4.7M |
IBMINTERNATIONAL BUSINESS | $4.7M |
GBXGREENBRIER COS INC | $4.6M |
STAYUSDEXTENDED STAY AMER INC SHS 1 C | $4.6M |
FMCFMC CORP COM NEW | $4.6M |
KDPKEURIG DR PEPPER INC COM | $4.6M |
—BUNGE LIMITED COM | $4.5M |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $4.5M |
AIGAMERICAN INTERNATIONAL GROUP I | $4.5M |
DC4DEXCOM INC COM | $4.5M |
WWWWOLVERINE WORLD WIDE INC COM | $4.5M |
TSMTAIWAN SEMICONDUCTOR ADR | $4.5M |
BKRBAKERS HUGHES CO | $4.5M |
LILALIBERTY LATIN AMERICA CLASS A | $4.5M |
IDAIDACORP INC COM | $4.5M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $4.5M |
XRAYDENTSPLY INTL INC | $4.4M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $4.4M |
AEGNAEGION CORP | $4.4M |
KMXCARMAX INC COM | $4.4M |
SONSONOCO PRODS CO COM | $4.4M |
SCHWSCHWAB CHARLES CORP NEW | $4.4M |
—CIM 7.000 04/01/23 | $4.3M |
KSUEURKANSAS CITY SOUTHERN | $4.3M |
NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | $4.3M |
REGNREGENERON PHARMACEUTICALS COM | $4.3M |
CYBR 0 11/15/24CYBR 0 11/15/24 | $4.3M |
MCSMARCUS CORP COM | $4.2M |
—FLY LEASING LTD SPONSORED ADR | $4.2M |
GNTXGENTEX CORP COM | $4.2M |
HOPEHOPE BANCORP INC COM | $4.2M |
SUSUNCOR ENERGY INC | $4.2M |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $4.2M |
WGOWINNEBAGO INDS INC COM | $4.1M |
MTCHMATCH GROUP INC NEW COM | $4.1M |
BIIBBIOGEN IDEC INC | $4.1M |
VLYVALLEY NATL BANCORP COM | $4.1M |
CNMDCONMED CORP COM | $4.1M |
—ARDAGH GROUP S A CL A | $4.1M |
COUP 0.125 06/15/25COUP 1/8 6/15/25 | $4.1M |
MCXMCCORMICK & CO INC NON VOTING | $4.1M |
HEIHEICO CORP NEW COM | $4.1M |
GHCGRAHAM HOLDINGS CO. | $4.0M |
BELFABEL FUSE INC CL A | $4.0M |
DENNDENNYS CORP COM | $4.0M |
CMTCORE MOLDING TECH COM | $3.9M |
WWDWOODWARD INC | $3.9M |
—NICE 1 1/4 1/15/24 | $3.9M |
IVZINVESCO LTD | $3.9M |
OPLNKAR AUCTION SVCS INC COM | $3.9M |
ELAN 5 02/01/23ELAN 5.000 02/01/23 | $3.9M |
SJIEURSOUTH JERSEY INDS INC COM | $3.9M |
HRBH R BLOCK INC | $3.9M |
ATEXANTERIX INC COM | $3.9M |
GLUUGLU MOBILE INC COM | $3.9M |
—RAVEN INDS INC COM | $3.8M |
OLNOLIN CORP COM PAR $1. | $3.8M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $3.8M |
LITE 0.5 12/15/26LITE 1/2 12/15/26 | $3.8M |
MPXMARINE PRODS CORP COM | $3.8M |
NTRNUTRIEN LTD | $3.8M |
ENOVCOLFAX CORP COM | $3.7M |
CAKECHEESECAKE FACTORY INC | $3.7M |
GRFSGRIFOLS SA SP ADR REP B NVT | $3.7M |
TRTOOTSIE ROLL INDS INC | $3.7M |
JJSFJ & J SNACK FOODS CORP | $3.7M |
SUNSUNOCO LP COM U REP LP | $3.7M |
—SUPN 5/8 4/1/23 | $3.7M |
CEECENTRAL AND EASTERN EUROPE FUN | $3.7M |
SIL1EURSILVERCREST METALS INC COM | $3.6M |
HN9HANESBRANDS INC COM | $3.6M |
MDPUSDMEREDITH CORP | $3.6M |
EENI S P A ADR SPONSORED | $3.6M |
—CANTEL MEDICAL CORP COM | $3.6M |
DXCM 0.75 12/01/23DXCM 3/4 12/1/23 | $3.6M |
—TRHC 1 3/4 2/15/26 | $3.6M |
EHTHEHEALTH INC COM | $3.5M |
NEE 5.279 03/01/23NEE 5.279 3/1/23 | $3.5M |
—VCRA 1 1/2 5/15/23 | $3.5M |
AWRAMERICAN STS WTR CO COM | $3.5M |
CMICUMMINS ENGINE INC | $3.5M |
—LIONHEART ACQUISITION CORP ICO | $3.5M |
CTRACABOT OIL & GAS CORP COMMON ST | $3.5M |