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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | CARRCARRIER GLOBAL CORPORATION COM | 76,500 | $3.7B | 23.68% | |
| 602 | AWRAMERICAN STS WTR CO COM | 46,000 | $3.7B | 23.31% | |
| 603 | DENNDENNYS CORP COM | 220,000 | $3.6B | 23.10% | |
| 604 | MPXMARINE PRODS CORP COM | 234,902 | $3.6B | 23.10% | |
| 605 | WGOWINNEBAGO INDS INC COM | 53,000 | $3.6B | 22.94% | |
| 606 | WWDWOODWARD INC | 29,000 | $3.6B | 22.70% | |
| 607 | EENI S P A ADR SPONSORED | 146,000 | $3.6B | 22.68% | |
| 608 | EXFEUREXFO INC | 597,034 | $3.6B | 22.62% | |
| 609 | —VCRA 1 1/2 5/15/23 | 2,550,000 | $3.5B | 22.31% | |
| 610 | IGTINTERNATIONAL GAME TECH PLC SH | 146,000 | $3.5B | 22.28% | |
| 611 | GRFSGRIFOLS SA SP ADR REP B NVT | 201,465 | $3.5B | 22.26% | |
| 612 | —LIONHEART ACQUISITION CORP ICO | 353,499 | $3.5B | 22.22% | |
| 613 | HRBH R BLOCK INC | 148,500 | $3.5B | 22.21% | |
| 614 | VRMUSDVROOM INC COM | 83,100 | $3.5B | 22.15% | |
| 615 | —ARGO GROUP INTL HLDGS LTD COM | 67,000 | $3.5B | 22.12% | |
| 616 | NEE 5.279 03/01/23NEE 5.279 3/1/23 | 70,800 | $3.4B | 21.96% | |
| 617 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.4B | 21.68% | |
| 618 | —TER 1 1/4 12/15/23 | 800,000 | $3.4B | 21.56% | |
| 619 | HN9HANESBRANDS INC COM | 179,000 | $3.3B | 21.28% | |
| 620 | —SOLARWINDS CORP COM | 197,000 | $3.3B | 21.19% | |
| 621 | CORECORE MARK HOLDING CO INC COM | 73,804 | $3.3B | 21.16% | |
| 622 | SHYFSHYFT GROUP INC COM | 88,500 | $3.3B | 21.09% | |
| 623 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 300,000 | $3.3B | 21.05% | |
| 624 | CMICUMMINS ENGINE INC | 13,551 | $3.3B | 21.04% | |
| 625 | SILKSILK ROAD MEDICAL INC COM | 69,000 | $3.3B | 21.03% | |
| 626 | NAVINAVIENT CORP COM | 170,000 | $3.3B | 20.93% | |
| 627 | OIIOCEANEERING INTL INC COM | 210,000 | $3.3B | 20.82% | |
| 628 | SLMSLM CORP COM | 156,000 | $3.3B | 20.80% | |
| 629 | —COLL 2 5/8 2/15/26 | 3,000,000 | $3.3B | 20.80% | |
| 630 | MCOMOODYS CORP COM | 9,000 | $3.3B | 20.77% | |
| 631 | —LIBERTY MEDIA ACQUISITION CO | 305,000 | $3.2B | 20.59% | |
| 632 | INN 1.5 02/15/26INN 1 1/2 2/15/26 | 3,090,000 | $3.2B | 20.55% | |
| 633 | SCXSTARRETT L S CO CL A | 345,420 | $3.2B | 20.54% | |
| 634 | CTRACABOT OIL & GAS CORP COMMON ST | 184,300 | $3.2B | 20.49% | |
| 635 | DXCM 0.25 11/15/25DXCM 1/4 11/15/25 | 3,065,000 | $3.2B | 20.49% | |
| 636 | DSGRLAWSON PRODS INC COM | 60,000 | $3.2B | 20.45% | |
| 637 | APAAPA CORP | 148,300 | $3.2B | 20.43% | |
| 638 | MKSIMKS INSTRS INC COM | 18,000 | $3.2B | 20.40% | |
| 639 | MOVMOVADO GROUP INC COM | 101,500 | $3.2B | 20.34% | |
| 640 | PSNLPERSONALIS INC | 126,071 | $3.2B | 20.31% | |
| 641 | HAMHARMONY GOLD MINING CO LTD ADR | 851,500 | $3.2B | 20.23% | |
| 642 | SOHUSOHU COM LTD SPONSORED ADS | 170,576 | $3.2B | 20.21% | |
| 643 | WATWATERS CORP COM | 9,100 | $3.1B | 20.03% | |
| 644 | —SQ 1/2 5/15/23 | 1,000,000 | $3.1B | 19.92% | |
| 645 | OKTA 0.375 06/15/26OKTA INC 0.375 06/15/26 | 2,500,000 | $3.1B | 19.84% | |
| 646 | SYU1SYNOVUS FINL CORP COM NEW | 70,700 | $3.1B | 19.75% | |
| 647 | —HUANENG PWR INTL INC SPON ADR | 194,000 | $3.1B | 19.59% | |
| 648 | SU6SURMODICS INC COM | 56,000 | $3.0B | 19.35% | |
| 649 | BELFABEL FUSE INC CL A | 213,800 | $3.0B | 19.32% | |
| 650 | CPHCCANTERBURY PK HLDG CORP | 206,817 | $3.0B | 19.31% | |
| 651 | EHTHEHEALTH INC COM | 51,900 | $3.0B | 19.30% | |
| 652 | TREURTRILLIUM THERAPEUTICS INC COM | 312,100 | $3.0B | 19.28% | |
| 653 | —STEEL CONNECT INC | 1,513,000 | $3.0B | 19.27% | |
| 654 | VIVTELEFONICA BRASIL SA NEW ADR | 355,900 | $3.0B | 19.26% | |
| 655 | FARMFARMER BROS CO | 236,767 | $3.0B | 19.14% | |
| 656 | DCODUCOMMUN INC DEL COM | 55,000 | $3.0B | 19.11% | |
| 657 | IRDMIRIDIUM COMMUNICATIONS INC COM | 75,000 | $3.0B | 19.10% | |
| 658 | —GRAF ACQUISITION CORP IV | 300,396 | $3.0B | 19.03% | |
| 659 | APHAMPHENOL CORP NEW CL A | 43,600 | $3.0B | 19.00% | |
| 660 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 444,467 | $3.0B | 18.93% | |
| 661 | MANUMANCHESTER UTD PLC NEW ORD CL | 194,000 | $2.9B | 18.77% | |
| 662 | FISFIDELITY NATL INFORMATION SVCO | 20,800 | $2.9B | 18.77% | |
| 663 | BAMBROOKFIELD ASSET MGMT INC CL A | 57,600 | $2.9B | 18.70% | |
| 664 | ODCOIL DRI CORP AMER COM | 85,800 | $2.9B | 18.68% | |
| 665 | WENWENDYS COMPANY | 125,000 | $2.9B | 18.65% | |
| 666 | PAHUSDELEMENT SOLUTIONS INC COM | 125,000 | $2.9B | 18.61% | |
| 667 | FISVFISERV INC COM | 27,320 | $2.9B | 18.60% | |
| 668 | NWSNEWS CORP CL B | 119,100 | $2.9B | 18.47% | |
| 669 | HWMHOWMET AEROSPACE INC COM | 84,000 | $2.9B | 18.44% | |
| 670 | CCIXCHURCHILL CAPITAL CORP VII COM | 294,870 | $2.9B | 18.27% | |
| 671 | —VENTOUX CCM ACQUISITION CORPCO | 288,000 | $2.9B | 18.21% | |
| 672 | —TBPH 3 1/4 11/1/23 | 3,000,000 | $2.9B | 18.19% | |
| 673 | —GORES HLDGS V INC COM CL A | 282,000 | $2.8B | 18.14% | |
| 674 | NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | 50,700 | $2.8B | 18.03% | |
| 675 | BMRNBIOMARIN PHARMACEUTICAL INC CO | 33,920 | $2.8B | 18.02% | |
| 676 | MOSMOSAIC CO | 88,400 | $2.8B | 17.96% | |
| 677 | IRINGERSOLL RAND INC | 57,649 | $2.8B | 17.92% | |
| 678 | FSTRFOSTER L B CO COM | 150,800 | $2.8B | 17.90% | |
| 679 | LAURLAUREATE EDUCATION INC CL A | 190,685 | $2.8B | 17.62% | |
| 680 | —FORTERRA INC COM | 117,698 | $2.8B | 17.62% | |
| 681 | BCBEURPRIMO WATER CORP | 165,000 | $2.8B | 17.58% | |
| 682 | GLPIGAMING & LEISURE PPTYS INC COM | 58,775 | $2.7B | 17.34% | |
| 683 | NEUNEWMARKET CORP COM | 8,400 | $2.7B | 17.23% | |
| 684 | ALLEALLEGION PUB LTD CO ORD S | 19,350 | $2.7B | 17.16% | |
| 685 | CFRCULLEN FROST BANKERS INC COM | 24,000 | $2.7B | 17.12% | |
| 686 | CVA1EURCOVANTA HOLDING CORP | 152,000 | $2.7B | 17.05% | |
| 687 | LULULULULEMON ATHLETICA INC COM | 7,300 | $2.7B | 16.96% | |
| 688 | YRIYAMANA GOLD INC COM | 630,000 | $2.7B | 16.93% | |
| 689 | BL 0.125 08/01/24BL 1/8 8/1/24 | 1,650,000 | $2.6B | 16.87% | |
| 690 | GTXGARRETT MOTION INC | 330,750 | $2.6B | 16.83% | |
| 691 | NVTNVENT ELECTRIC PLC SHS | 84,000 | $2.6B | 16.71% | |
| 692 | ADPAUTOMATIC DATA PROCESSING | 13,200 | $2.6B | 16.70% | |
| 693 | DXCM 0.75 12/01/23DXCM 3/4 12/1/23 | 1,005,000 | $2.6B | 16.68% | |
| 694 | AOSSMITH A O CORP COM | 36,000 | $2.6B | 16.52% | |
| 695 | LZBLA Z BOY CHAIR CO | 70,000 | $2.6B | 16.51% | |
| 696 | LMTLOCKHEED MARTIN CORP COM | 6,850 | $2.6B | 16.51% | |
| 697 | —ECPG 3 1/4 3/15/22 | 2,250,000 | $2.6B | 16.35% | |
| 698 | LVSLAS VEGAS SANDS CORP | 48,500 | $2.6B | 16.27% | |
| 699 | SHOPCN 0.125 11/01/25SHOP 1/8 11/1/25 | 1,955,000 | $2.5B | 16.20% | |
| 700 | BEPCBROOKFIELD RENEWABLE CORP CL A | 60,573 | $2.5B | 16.18% |