GABELLI FUNDS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.7B
Holdings
1,359
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,359 positions)
| Stock | Value |
|---|---|
—HILT 2 9/1/24 | $4K |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $4K |
—NICE 1 1/4 1/15/24 | $4K |
SJIEURSOUTH JERSEY INDS INC COM | $4K |
DTEDTE ENERGY CO COM | $4K |
MATWMATTHEWS INTL CORP CL A | $4K |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $4K |
XRAYDENTSPLY INTL INC | $4K |
CNMDCONMED CORP COM | $4K |
CYBR 0 11/15/24CYBR 0 11/15/24 | $4K |
GBXGREENBRIER COS INC | $4K |
CEECENTRAL AND EASTERN EUROPE FUN | $4K |
KMXCARMAX INC COM | $4K |
NTRNUTRIEN LTD | $4K |
TWINTWIN DISC INC COM | $4K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $4K |
COUP 0.125 06/15/25COUP 1/8 6/15/25 | $4K |
IVZINVESCO LTD | $4K |
JJSFJ & J SNACK FOODS CORP | $4K |
CNSCOHEN & STEERS INC COM | $4K |
COUP 0.375 06/15/26COUP 3/8 6/15/26 | $4K |
SONSONOCO PRODS CO COM | $4K |
VLYVALLEY NATL BANCORP COM | $4K |
AU3EURANGLOGOLD LTD SPONSORED ADR | $4K |
—ARDAGH GROUP S A CL A | $4K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $4K |
SUNSUNOCO LP COM U REP LP | $4K |
MTDMETTLER-TOLEDO INTL INC COM | $4K |
HOPEHOPE BANCORP INC COM | $4K |
WWWWOLVERINE WORLD WIDE INC COM | $4K |
MCXMCCORMICK & CO INC NON VOTING | $4K |
SIL1EURSILVERCREST METALS INC COM | $4K |
—LYDALL INC COM | $4K |
WRBBERKLEY W R CORP COM | $4K |
UTLUNITIL CORP | $4K |
ENOVCOLFAX CORP COM | $4K |
IMGIAMGOLD CORP (USD) COM | $4K |
GNTXGENTEX CORP COM | $4K |
TRTOOTSIE ROLL INDS INC | $4K |
MXMAGNACHIP SEMICONDUCTOR CORPCO | $4K |
AUPHAURINIA PHARMACEUTICALS INC CO | $4K |
—SUPN 5/8 4/1/23 | $4K |
GILDGILEAD SCIENCES INC COM | $4K |
CARRCARRIER GLOBAL CORPORATION COM | $4K |
AWRAMERICAN STS WTR CO COM | $4K |
DENNDENNYS CORP COM | $4K |
MPXMARINE PRODS CORP COM | $4K |
WGOWINNEBAGO INDS INC COM | $4K |
WWDWOODWARD INC | $4K |
EENI S P A ADR SPONSORED | $4K |
EXFEUREXFO INC | $4K |
—VCRA 1 1/2 5/15/23 | $4K |
IGTINTERNATIONAL GAME TECH PLC SH | $3K |
GRFSGRIFOLS SA SP ADR REP B NVT | $3K |
—LIONHEART ACQUISITION CORP ICO | $3K |
HRBH R BLOCK INC | $3K |
VRMUSDVROOM INC COM | $3K |
—ARGO GROUP INTL HLDGS LTD COM | $3K |
NEE 5.279 03/01/23NEE 5.279 3/1/23 | $3K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3K |
—TER 1 1/4 12/15/23 | $3K |
HN9HANESBRANDS INC COM | $3K |
—SOLARWINDS CORP COM | $3K |
CORECORE MARK HOLDING CO INC COM | $3K |
SHYFSHYFT GROUP INC COM | $3K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $3K |
CMICUMMINS ENGINE INC | $3K |
SILKSILK ROAD MEDICAL INC COM | $3K |
NAVINAVIENT CORP COM | $3K |
OIIOCEANEERING INTL INC COM | $3K |
SLMSLM CORP COM | $3K |
—COLL 2 5/8 2/15/26 | $3K |
MCOMOODYS CORP COM | $3K |
—LIBERTY MEDIA ACQUISITION CO | $3K |
INN 1.5 02/15/26INN 1 1/2 2/15/26 | $3K |
SCXSTARRETT L S CO CL A | $3K |
CTRACABOT OIL & GAS CORP COMMON ST | $3K |
DXCM 0.25 11/15/25DXCM 1/4 11/15/25 | $3K |
DSGRLAWSON PRODS INC COM | $3K |
APAAPA CORP | $3K |
MKSIMKS INSTRS INC COM | $3K |
MOVMOVADO GROUP INC COM | $3K |
PSNLPERSONALIS INC | $3K |
HAMHARMONY GOLD MINING CO LTD ADR | $3K |
SOHUSOHU COM LTD SPONSORED ADS | $3K |
WATWATERS CORP COM | $3K |
—SQ 1/2 5/15/23 | $3K |
OKTA 0.375 06/15/26OKTA INC 0.375 06/15/26 | $3K |
SYU1SYNOVUS FINL CORP COM NEW | $3K |
—HUANENG PWR INTL INC SPON ADR | $3K |
SU6SURMODICS INC COM | $3K |
BELFABEL FUSE INC CL A | $3K |
CPHCCANTERBURY PK HLDG CORP | $3K |
EHTHEHEALTH INC COM | $3K |
TREURTRILLIUM THERAPEUTICS INC COM | $3K |
—STEEL CONNECT INC | $3K |
VIVTELEFONICA BRASIL SA NEW ADR | $3K |
FARMFARMER BROS CO | $3K |
DCODUCOMMUN INC DEL COM | $3K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $3K |