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 |
|---|---|
—GRAF ACQUISITION CORP IV | $3K |
APHAMPHENOL CORP NEW CL A | $3K |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $3K |
FISFIDELITY NATL INFORMATION SVCO | $3K |
MANUMANCHESTER UTD PLC NEW ORD CL | $3K |
BAMBROOKFIELD ASSET MGMT INC CL A | $3K |
ODCOIL DRI CORP AMER COM | $3K |
WENWENDYS COMPANY | $3K |
PAHUSDELEMENT SOLUTIONS INC COM | $3K |
FISVFISERV INC COM | $3K |
NWSNEWS CORP CL B | $3K |
HWMHOWMET AEROSPACE INC COM | $3K |
CCIXCHURCHILL CAPITAL CORP VII COM | $3K |
—VENTOUX CCM ACQUISITION CORPCO | $3K |
—TBPH 3 1/4 11/1/23 | $3K |
—GORES HLDGS V INC COM CL A | $3K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $3K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $3K |
MOSMOSAIC CO | $3K |
IRINGERSOLL RAND INC | $3K |
FSTRFOSTER L B CO COM | $3K |
LAURLAUREATE EDUCATION INC CL A | $3K |
—FORTERRA INC COM | $3K |
BCBEURPRIMO WATER CORP | $3K |
GLPIGAMING & LEISURE PPTYS INC COM | $3K |
NEUNEWMARKET CORP COM | $3K |
ALLEALLEGION PUB LTD CO ORD S | $3K |
CFRCULLEN FROST BANKERS INC COM | $3K |
CVA1EURCOVANTA HOLDING CORP | $3K |
LULULULULEMON ATHLETICA INC COM | $3K |
YRIYAMANA GOLD INC COM | $3K |
BL 0.125 08/01/24BL 1/8 8/1/24 | $3K |
GTXGARRETT MOTION INC | $3K |
NVTNVENT ELECTRIC PLC SHS | $3K |
ADPAUTOMATIC DATA PROCESSING | $3K |
DXCM 0.75 12/01/23DXCM 3/4 12/1/23 | $3K |
AOSSMITH A O CORP COM | $3K |
LZBLA Z BOY CHAIR CO | $3K |
LMTLOCKHEED MARTIN CORP COM | $3K |
—ECPG 3 1/4 3/15/22 | $3K |
LVSLAS VEGAS SANDS CORP | $3K |
SHOPCN 0.125 11/01/25SHOP 1/8 11/1/25 | $3K |
BEPCBROOKFIELD RENEWABLE CORP CL A | $3K |
ANETEURARISTA NETWORKS INC | $3K |
—PI 2 12/15/26 | $3K |
TEAMATLASSIAN CORP PLC CL A | $2K |
—MMA CAPITAL HOLDINGS INC COM | $2K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2K |
CWTCALIFORNIA WTR SVC GROUP COM | $2K |
HOGHARLEY DAVIDSON INC | $2K |
QCOMQUALCOMM INC COM | $2K |
WDFCW D 40 COMPANY | $2K |
—INTRICON CORP COM | $2K |
OTISOTIS WORLDWIDE CORP COM | $2K |
CNPCENTERPOINT ENERGY INC COM | $2K |
RVTROYCE VALUE TR INC | $2K |
SMGTHE SCOTTS MIRACLE GRO CO | $2K |
—CENTURY BANCORP INC MASS CL AN | $2K |
TGNATEGNA INC COM | $2K |
FDO.FMACY'S INC | $2K |
—BROOKFIELD PPTY PARTNERS L PUN | $2K |
KWRQUAKER CHEM CORP COM | $2K |
RGCORGC RES INC COM | $2K |
—COMMUNICATIONS SYS | $2K |
STIMNEURONETICS INC COM | $2K |
AMDADVANCED MICRO DEVICES INC COM | $2K |
DGIIDIGI INTL INC COM | $2K |
TMETENCENT MUSIC ENTMT GROUP ADS | $2K |
FQIDIGITAL RLTY TR INC COM | $2K |
—SPARTACUS ACQUISITION CORP CL | $2K |
SBACSBA COMMUNICATIONS CORP-CL A | $2K |
WSO/BWATSCO INC CL B | $2K |
ELANELANCO ANIMAL HEALTH INC COM | $2K |
NEOGNEOGEN CORP COM | $2K |
—GAN LTD ORD SHS | $2K |
HYHYSTER YALE MATLS HANDLING ICL | $2K |
ROCKGIBRALTER INDUSTRIES INC | $2K |
—ABR 4 3/4 11/1/22 | $2K |
THOTHOR INDS INC COM | $2K |
OKTA 0.125 09/01/25OKTA 1/8 9/1/25 | $2K |
TKCTURKCELL ILETISIM HIZMETLERISP | $2K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $2K |
GTLSCHART INDS INC | $2K |
UPSUNITED PARCEL SVC | $2K |
CPNGCOUPANG INC | $2K |
CLCOLGATE PALMOLIVE CO | $2K |
CVETUSDCOVETRUS INC | $2K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2K |
NEONEOGENOMICS INC COM NEW | $2K |
PRGPROG HOLDINGS INC COM | $2K |
—SOLITON INC COM | $2K |
LFUSLITTELFUSE INC | $2K |
INFUINFUSYSTEM HLDGS INC COM | $2K |
LWLAMB WESTON HLDGS INC COM | $2K |
AYIACUITY BRANDS INC (B:AYI) COM | $2K |
—KN 3 1/4 11/1/21 | $2K |
PHGKONINKLIJKE PHILIPS NV ADR | $2K |
VRTXVERTEX PHARMACEUTICALS INC COM | $2K |
3TYTITAN MACHY INC COM | $2K |
TRCTEJON RANCH CO DEL COM | $2K |