GABELLI FUNDS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$14.8B
Holdings
1,198
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,198 positions)
| Stock | Value |
|---|---|
BCBRUNSWICK CORP | $7.6M |
MODMODINE MFG CO | $7.6M |
TSCOTRACTOR SUPPLY CO COM | $7.5M |
AZNASTRAZENECA PLC ADR SPONSORED | $7.5M |
AMXNAMERICA MOVIL S A DE C V SPONS | $7.5M |
IAA-WUSDIAA SPINCO INC COM | $7.5M |
VVVVALVOLINE INC COM | $7.5M |
TELFYTELEFONICA DE ESPANA SA ADR (B | $7.4M |
OFIXORTHOFIX MED INC COM | $7.4M |
ENOVCOLFAX CORP COM | $7.3M |
FSSFEDERAL SIGNAL CORP COM | $7.3M |
GEF/BGREIF INC CL B | $7.3M |
CPKCHESAPEAKE UTILS CORP COM | $7.2M |
CCMPCMC MATERIALS INC COM | $7.2M |
BSXBOSTON SCIENTIFIC CORP COM | $7.2M |
LM05LIBERTY MEDIA GROUP A | $7.2M |
—INTRICON CORP COM | $7.2M |
LLOEWS CORP | $7.1M |
—IDCC 2 6/1/24 | $7.1M |
VMCVULCAN MATLS CO COM | $7.1M |
—TURMERIC ACQUISITION CORP WT E | $7.0M |
—PROGRESS ACQUISITION CORP WT E | $7.0M |
—VIVEON HEALTH ACQUISITION COWT | $7.0M |
LYVLIVE NATION INC | $6.9M |
WK 1.125 08/15/26WK 1 1/8 8/15/26 | $6.9M |
SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | $6.9M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $6.8M |
FLEXFLEXTRONICS INTL LTD ORD | $6.7M |
ASHASHLAND GLOBAL HLDGS INC COM | $6.7M |
TOLTOLL BROS INC COM | $6.6M |
GDENGOLDEN ENTERTAINMENT INC | $6.6M |
PKOHPARK OHIO HLDGS CORP COM | $6.6M |
PNRPENTAIR PLC SHS | $6.5M |
LPSN 0.75 03/01/24LPSN 3/4 3/1/24 | $6.5M |
SRESEMPRA ENERGY COM | $6.5M |
HDHOME DEPOT INC | $6.5M |
NUVAGBPNUVASIVE INC COM | $6.4M |
ENQENTEGRIS INC COM | $6.3M |
TSNTYSON FOODS INC | $6.3M |
STESTERIS PLC | $6.3M |
DHID R HORTON INC COM | $6.3M |
PETQEURPETIQ INC COM CL A | $6.2M |
YORWYORK WTR CO COM | $6.2M |
BANDBAND 1/4 3/1/26 | $6.2M |
CN4CONNS INC COM | $6.2M |
LAMRLAMAR ADVERTISING REIT CO | $6.1M |
LITE 0.5 12/15/26LITE 1/2 12/15/26 | $6.1M |
PAR 2.875 04/15/26PAR 2 7/8 4/15/26 | $6.1M |
WMBWILLIAMS COS INC | $6.1M |
LECOLINCOLN ELEC HLDGS INC COM | $6.1M |
PODD 0.375 09/01/26PODD 3/8 9/1/26 144A | $6.0M |
—KERNEL GROUP HOLDINGS INC WT E | $6.0M |
JWSMFJAWS MUSTANG ACQUISITION CORWT | $6.0M |
—DELWINDS INS ACQUISITION CORWT | $6.0M |
—LIBERTY MEDIA ACQUISITION COCO | $6.0M |
INACGO ACQUISITION CORP WT EXP 083 | $6.0M |
HBANHUNTINGTON BANCSHARES INC | $6.0M |
LNNLINDSAY CORP | $5.9M |
KHCKRAFT HEINZ CO/THE | $5.9M |
OIIOCEANEERING INTL INC COM | $5.9M |
AWNADVANCE AUTO PARTS INC COM | $5.9M |
NWSANEWS CORP NEW CL A | $5.8M |
AZPNUSDASPEN TECHNOLOGY INC COM | $5.8M |
JEFJEFFERIES FINL GROUP INC | $5.8M |
IMAIMAX CORP COM | $5.8M |
—CORNERSTONE BLDG BRANDS INC CO | $5.7M |
APDAIR PRODS & CHEMS INC COM | $5.7M |
—PERSHING SQUARE TONTINE HLDGS | $5.7M |
DRQEURDRIL QUIP INC. | $5.7M |
FLLFULL HOUSE RESORTS INC COM | $5.7M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $5.6M |
QVCAUSDQURATE RETAIL GROUP INC | $5.6M |
—MGM GROWTH PPTYS LLC CL A COM | $5.6M |
NRANRG ENERGY INC COM NEW | $5.5M |
TGTREDEGAR INDS INC | $5.4M |
—BUNGE LIMITED COM | $5.4M |
NOMDNOMAD FOODS LTD USD ORD SHS | $5.4M |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $5.4M |
AIGAMERICAN INTERNATIONAL GROUP I | $5.3M |
HEIHEICO CORP NEW COM | $5.3M |
KEPKOREA ELEC PWR CO SPONSORED AD | $5.3M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $5.3M |
SUSUNCOR ENERGY INC | $5.2M |
MTXMINERALS TECHNOLOGIES INC | $5.2M |
—CNMD 2 5/8 2/1/24 | $5.2M |
OLNOLIN CORP COM PAR $1. | $5.2M |
NEE 6.219 09/01/23NEE 6.219 9/1/23 | $5.2M |
PHMPULTE CORP COM | $5.2M |
ATEXANTERIX INC COM | $5.2M |
IDAIDACORP INC COM | $5.1M |
TWINTWIN DISC INC COM | $5.1M |
SXISTANDEX INTL CORP | $5.1M |
SRCLSTERICYCLE INC COM | $5.1M |
MOSMOSAIC CO | $5.1M |
HUBBHUBBELL INC | $5.1M |
DBDEURDIEBOLD NIXDORF | $5.0M |
KDPKEURIG DR PEPPER INC COM | $5.0M |
—EHGT 1/2 2/1/24 | $5.0M |
—MDH ACQUISITION CORP WT EXP 02 | $5.0M |
CPTKWCROWN PROPTECH ACQUISITIONS WT | $5.0M |