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 |
|---|---|
RVTROYCE VALUE TR INC | $2.3M |
GTMZOOMINFO TECHNOLOGIES INC COM | $2.3M |
TKCTURKCELL ILETISIM HIZMETLERISP | $2.3M |
LULULULULEMON ATHLETICA INC COM | $2.2M |
—COOPER TIRE & RUBBER CO | $2.2M |
TRCTEJON RANCH CO DEL COM | $2.2M |
SCXSTARRETT L S CO CL A | $2.2M |
PHGKONINKLIJKE PHILIPS NV ADR | $2.2M |
SHOPCN 0.125 11/01/25SHOP 1/8 11/1/25 | $2.2M |
NEONEOGENOMICS INC COM NEW | $2.2M |
MR4MERIDIAN BIOSCIENCE INC COM | $2.2M |
SAMBOSTON BEER INC CL A | $2.2M |
SRISTONERIDGE INC | $2.2M |
HOGHARLEY DAVIDSON INC | $2.2M |
DGIIDIGI INTL INC COM | $2.2M |
NEOGNEOGEN CORP COM | $2.1M |
FQIDIGITAL RLTY TR INC COM | $2.1M |
CNPCENTERPOINT ENERGY INC COM | $2.1M |
LFUSLITTELFUSE INC | $2.1M |
ANETEURARISTA NETWORKS INC | $2.1M |
—FVICN 4.65 10/31/24 144A | $2.1M |
—ABR 4 3/4 11/1/22 | $2.1M |
FARMFARMER BROS CO | $2.1M |
CVA1EURCOVANTA HOLDING CORP | $2.1M |
—TWC TECH HLDGS II CORP COM | $2.1M |
—KN 3 1/4 11/1/21 | $2.1M |
RYNRAYONIER INC COM | $2.1M |
—SPARTACUS ACQUISITION CORP | $2.1M |
GTLSCHART INDS INC | $2.1M |
—PCRX 2 3/8 4/1/22 | $2.0M |
TEAMATLASSIAN CORP PLC CL A | $2.0M |
RGCORGC RES INC COM | $2.0M |
—SMTC CORP COM NEW | $2.0M |
FNFFNF GROUP COM | $2.0M |
—GAN LTD ORD SHS | $2.0M |
WSO/BWATSCO INC CL B | $2.0M |
OKTA 0.125 09/01/25OKTA 1/8 9/1/25 | $2.0M |
FDO.FMACY'S INC | $2.0M |
KMBKIMBERLY CLARK CORP | $2.0M |
CLCOLGATE PALMOLIVE CO | $2.0M |
VVXVECTRUS INC COM | $2.0M |
INFUINFUSYSTEM HLDGS INC COM | $2.0M |
CITUSDCIT GROUP INC COM NEW | $2.0M |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $2.0M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2.0M |
AIRAAR CORP COM | $2.0M |
RACEFERRARI N V COM | $2.0M |
—GORES HLDGS V INC COM CL A | $2.0M |
SBACSBA COMMUNICATIONS CORP-CL A | $1.9M |
—TASTEMAKER ACQUISITION CORP | $1.9M |
LWLAMB WESTON HLDGS INC COM | $1.9M |
DRQEURDRIL QUIP INC. | $1.9M |
MARMARRIOTT INTL INC NEW CL A | $1.9M |
AMDADVANCED MICRO DEVICES INC COM | $1.9M |
OTISOTIS WORLDWIDE CORP COM | $1.9M |
PRGPROG HOLDINGS INC COM | $1.9M |
SD2SANDY SPRING BANCORP INC COM | $1.9M |
ELANELANCO ANIMAL HEALTH INC COM | $1.9M |
—CREE INC COM | $1.9M |
—H I G ACQUISITION CORP COM CL | $1.9M |
—COMMUNICATIONS SYS | $1.9M |
HFCUSDHOLLYFRONTIER CORPORATION | $1.9M |
BENFRANKLIN RES INC COM | $1.9M |
—CYRUSONE INC | $1.8M |
—VIVEON HEALTH ACQUISITION CO | $1.8M |
AYIACUITY BRANDS INC (B:AYI) COM | $1.8M |
OUTOUTFRONT MEDIA INC COM | $1.8M |
—CC NEUBERGER PRIN HLDGS II SHS | $1.8M |
NPKNATIONAL PRESTO INDS INC | $1.8M |
SOHUSOHU COM LTD SPONSORED ADS | $1.8M |
BKIEURBLACK KNIGHT INC COM | $1.8M |
—ATHENE HLDG LTD CL A | $1.8M |
—BROOKFIELD PPTY PARTNERS L PUN | $1.8M |
MUMICRON TECHNOLOGY INC | $1.7M |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $1.7M |
STIMNEURONETICS INC COM | $1.7M |
—FAR PEAK ACQUISITION CORP | $1.7M |
MTHMERITAGE HOMES CORP COM | $1.7M |
UPSUNITED PARCEL SVC | $1.7M |
HHYATT HOTELS CORP COM CL A | $1.7M |
ATATLANTIC PWR CORP COM NEW | $1.7M |
MLMMARTIN MARIETTA MTLS INC COM | $1.7M |
CSCOCISCO SYS INC | $1.7M |
—BLUEBIRD BIO INC COM | $1.7M |
—GO ACQUISITION CORP COM | $1.7M |
—KINS TECHNOLOGY GROUP INC | $1.7M |
—PROPTECH INVESTMENT CORP II | $1.6M |
3TYTITAN MACHY INC COM | $1.6M |
ALLYALLY FINANCIAL INC COM | $1.6M |
IPINTERNATIONAL PAPER CO | $1.6M |
WENWENDYS COMPANY | $1.6M |
K6BKBR INC COM | $1.6M |
HYHYSTER YALE MATLS HANDLING ICL | $1.6M |
DOWDOW INC | $1.6M |
—STAMPS.COM INC (NEW) | $1.6M |
BPOPPOPULAR INC COM | $1.6M |
PENNPENN NATIONAL GAMING INC COM | $1.6M |
—TECH AND ENERGY TRANSITION | $1.5M |
—PROSIGHT GLOBAL INC COM | $1.5M |
RXNEURREXNORD CORP NEW COM | $1.5M |