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 |
|---|---|
SU6SURMODICS INC COM | $3.4M |
—SOLARWINDS CORP COM | $3.4M |
MKSIMKS INSTRS INC COM | $3.4M |
GILDGILEAD SCIENCES INC COM | $3.4M |
CDNACAREDX INC | $3.4M |
SLMSLM CORP COM | $3.4M |
UTLUNITIL CORP | $3.4M |
SHYFSHYFT GROUP INC COM | $3.4M |
—ARGO GROUP INTL HLDGS LTD COM | $3.4M |
CPNGCOUPANG INC | $3.4M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $3.4M |
TREURTRILLIUM THERAPEUTICS INC COM | $3.4M |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $3.3M |
DCODUCOMMUN INC DEL COM | $3.3M |
MTDMETTLER-TOLEDO INTL INC COM | $3.3M |
OXYOCCIDENTAL PETE CORP | $3.3M |
CNSCOHEN & STEERS INC COM | $3.3M |
—COLL 2 5/8 2/15/26 | $3.3M |
FISVFISERV INC COM | $3.3M |
SILKSILK ROAD MEDICAL INC COM | $3.2M |
ABJAABB LTD SPONSORED ADR | $3.2M |
VRMUSDVROOM INC COM | $3.2M |
STESTERIS PLC | $3.2M |
—LIBERTY MEDIA ACQUISITION CO | $3.2M |
—STEEL CONNECT INC | $3.2M |
NEUNEWMARKET CORP COM | $3.2M |
DSGRLAWSON PRODS INC COM | $3.2M |
LZBLA Z BOY CHAIR CO | $3.2M |
—HILT 2 9/1/24 | $3.1M |
MFS1EURWELBILT INC | $3.1M |
—TBPH 3 1/4 11/1/23 | $3.1M |
—TER 1 1/4 12/15/23 | $3.1M |
FISFIDELITY NATL INFORMATION SVCO | $3.1M |
AUPHAURINIA PHARMACEUTICALS INC CO | $3.1M |
—VENTOUX CCM ACQUISITION CORP | $3.0M |
CCEPCOCA COLA EUROPEAN PARTNERS | $3.0M |
IMGIAMGOLD CORP (USD) COM | $3.0M |
LVSLAS VEGAS SANDS CORP | $3.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $2.9M |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $2.9M |
—SQ 1/2 5/15/23 | $2.9M |
NWSNEWS CORP CL B | $2.9M |
WDFCW D 40 COMPANY | $2.9M |
INN 1.5 02/15/26INN 1 1/2 2/15/26 | $2.9M |
MOVMOVADO GROUP INC COM | $2.9M |
PSNLPERSONALIS INC | $2.9M |
BCBEURPRIMO WATER CORP | $2.9M |
APHAMPHENOL CORP NEW CL A | $2.9M |
ODCOIL DRI CORP AMER COM | $2.9M |
MOSMOSAIC CO | $2.9M |
CARRCARRIER GLOBAL CORPORATION COM | $2.9M |
TWINTWIN DISC INC COM | $2.8M |
IRINGERSOLL RAND INC | $2.8M |
CPHCCANTERBURY PK HLDG CORP | $2.8M |
—HUANENG PWR INTL INC SPON ADR | $2.8M |
VIVTELEFONICA BRASIL SA NEW ADR | $2.8M |
IGTINTERNATIONAL GAME TECH PLC SH | $2.8M |
MANUMANCHESTER UTD PLC NEW ORD CL | $2.7M |
YRIYAMANA GOLD INC COM | $2.7M |
—GS ACQUISITION HLDGS CORP IICO | $2.7M |
—INTRICON CORP COM | $2.7M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $2.7M |
HWMHOWMET AEROSPACE INC COM | $2.7M |
—PROTECTIVE INS CORP CL B | $2.7M |
—PI 2 12/15/26 | $2.7M |
MCOMOODYS CORP COM | $2.7M |
BEPCBROOKFIELD RENEWABLE CORP CL A | $2.7M |
APAAPA CORP | $2.7M |
SMGTHE SCOTTS MIRACLE GRO CO | $2.6M |
ADPAUTOMATIC DATA PROCESSING | $2.6M |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $2.6M |
BL 0.125 08/01/24BL 1/8 8/1/24 | $2.6M |
CFRCULLEN FROST BANKERS INC COM | $2.6M |
ROCKGIBRALTER INDUSTRIES INC | $2.6M |
THOTHOR INDS INC COM | $2.6M |
WATWATERS CORP COM | $2.6M |
BAMBROOKFIELD ASSET MGMT INC CL A | $2.6M |
LMTLOCKHEED MARTIN CORP COM | $2.5M |
CWTCALIFORNIA WTR SVC GROUP COM | $2.5M |
GLPIGAMING & LEISURE PPTYS INC COM | $2.5M |
—ECPG 3 1/4 3/15/22 | $2.5M |
SOGOGBPSOGOU INC ADR REPSTG A | $2.5M |
AOSSMITH A O CORP COM | $2.4M |
NAVINAVIENT CORP COM | $2.4M |
ALLEALLEGION PUB LTD CO ORD S | $2.4M |
TGNATEGNA INC COM | $2.4M |
KWRQUAKER CHEM CORP COM | $2.4M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.4M |
HUNHUNTSMAN CORP COM | $2.4M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $2.4M |
NVTNVENT ELECTRIC PLC SHS | $2.3M |
FSTRFOSTER L B CO COM | $2.3M |
PAHUSDELEMENT SOLUTIONS INC COM | $2.3M |
GRA1EURGRACE W R & CO DEL NEW COM | $2.3M |
DELLDELL TECHNOLOGIES INC CL C | $2.3M |
CVETUSDCOVETRUS INC | $2.3M |
RVTROYCE VALUE TR INC | $2.3M |
GTMZOOMINFO TECHNOLOGIES INC COM | $2.3M |
TKCTURKCELL ILETISIM HIZMETLERISP | $2.3M |
—COOPER TIRE & RUBBER CO | $2.2M |