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 |
|---|---|
ANETEURARISTA NETWORKS INC | $2.5B |
—PI 2 12/15/26 | $2.5B |
TEAMATLASSIAN CORP PLC CL A | $2.5B |
—MMA CAPITAL HOLDINGS INC COM | $2.5B |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.5B |
CWTCALIFORNIA WTR SVC GROUP COM | $2.5B |
HOGHARLEY DAVIDSON INC | $2.5B |
QCOMQUALCOMM INC COM | $2.5B |
WDFCW D 40 COMPANY | $2.4B |
—INTRICON CORP COM | $2.4B |
OTISOTIS WORLDWIDE CORP COM | $2.4B |
CNPCENTERPOINT ENERGY INC COM | $2.4B |
RVTROYCE VALUE TR INC | $2.4B |
SMGTHE SCOTTS MIRACLE GRO CO | $2.4B |
—CENTURY BANCORP INC MASS CL AN | $2.4B |
TGNATEGNA INC COM | $2.4B |
FDO.FMACY'S INC | $2.4B |
—BROOKFIELD PPTY PARTNERS L PUN | $2.4B |
KWRQUAKER CHEM CORP COM | $2.3B |
RGCORGC RES INC COM | $2.3B |
—COMMUNICATIONS SYS | $2.3B |
STIMNEURONETICS INC COM | $2.3B |
AMDADVANCED MICRO DEVICES INC COM | $2.3B |
DGIIDIGI INTL INC COM | $2.3B |
TMETENCENT MUSIC ENTMT GROUP ADS | $2.3B |
FQIDIGITAL RLTY TR INC COM | $2.3B |
—SPARTACUS ACQUISITION CORP CL | $2.3B |
SBACSBA COMMUNICATIONS CORP-CL A | $2.2B |
WSO/BWATSCO INC CL B | $2.2B |
ELANELANCO ANIMAL HEALTH INC COM | $2.2B |
NEOGNEOGEN CORP COM | $2.2B |
HYHYSTER YALE MATLS HANDLING ICL | $2.2B |
—GAN LTD ORD SHS | $2.2B |
ROCKGIBRALTER INDUSTRIES INC | $2.2B |
—ABR 4 3/4 11/1/22 | $2.2B |
THOTHOR INDS INC COM | $2.2B |
OKTA 0.125 09/01/25OKTA 1/8 9/1/25 | $2.2B |
TKCTURKCELL ILETISIM HIZMETLERISP | $2.1B |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $2.1B |
GTLSCHART INDS INC | $2.1B |
UPSUNITED PARCEL SVC | $2.1B |
CPNGCOUPANG INC | $2.1B |
CLCOLGATE PALMOLIVE CO | $2.1B |
CVETUSDCOVETRUS INC | $2.1B |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2.1B |
NEONEOGENOMICS INC COM NEW | $2.1B |
PRGPROG HOLDINGS INC COM | $2.1B |
—SOLITON INC COM | $2.0B |
LFUSLITTELFUSE INC | $2.0B |
INFUINFUSYSTEM HLDGS INC COM | $2.0B |
LWLAMB WESTON HLDGS INC COM | $2.0B |
AYIACUITY BRANDS INC (B:AYI) COM | $2.0B |
—KN 3 1/4 11/1/21 | $2.0B |
PHGKONINKLIJKE PHILIPS NV ADR | $2.0B |
VRTXVERTEX PHARMACEUTICALS INC COM | $2.0B |
3TYTITAN MACHY INC COM | $2.0B |
TRCTEJON RANCH CO DEL COM | $2.0B |
OUTOUTFRONT MEDIA INC COM | $2.0B |
HUNHUNTSMAN CORP COM | $2.0B |
—QAD INC CL A | $2.0B |
—FVICN 4.65 10/31/24 144A | $2.0B |
RACEFERRARI N V COM | $1.9B |
SD2SANDY SPRING BANCORP INC COM | $1.9B |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $1.9B |
—CYRUSONE INC | $1.9B |
SRISTONERIDGE INC | $1.9B |
—CHRS 1 1/2 4/15/26 | $1.9B |
—TASTEMAKER ACQUISITION CORP CO | $1.9B |
RXNEURREXNORD CORP NEW COM | $1.9B |
BKIEURBLACK KNIGHT INC COM | $1.9B |
BENFRANKLIN RES INC COM | $1.9B |
MR4MERIDIAN BIOSCIENCE INC COM | $1.9B |
AIRAAR CORP COM | $1.8B |
SAMBOSTON BEER INC CL A | $1.8B |
—H I G ACQUISITION CORP COM CL | $1.8B |
—PCRX 2 3/8 4/1/22 | $1.8B |
FNFFNF GROUP COM | $1.8B |
—CC NEUBERGER PRIN HLDGS II SHS | $1.8B |
NPKNATIONAL PRESTO INDS INC | $1.8B |
MARMARRIOTT INTL INC NEW CL A | $1.8B |
DRQEURDRIL QUIP INC. | $1.8B |
—BLUEBIRD BIO INC COM | $1.8B |
CSCOCISCO SYS INC | $1.8B |
MLMMARTIN MARIETTA MTLS INC COM | $1.8B |
ALLYALLY FINANCIAL INC COM | $1.7B |
—VIVEON HEALTH ACQUISITION COCO | $1.7B |
MUMICRON TECHNOLOGY INC | $1.7B |
HFCUSDHOLLYFRONTIER CORPORATION | $1.7B |
—GTY GOVTECH INC | $1.7B |
MTHMERITAGE HOMES CORP COM | $1.7B |
GENNORTONLIFELOCK INC COM | $1.7B |
ERIIENERGY RECOVERY INC | $1.7B |
CVGICOMMERCIAL VEH GROUP INC COM | $1.7B |
—FAR PEAK ACQUISITION CORP SHS | $1.7B |
—BUNGE LIMITED COM | $1.7B |
SESEA LTD ADR | $1.7B |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $1.7B |
—GO ACQUISITION CORP COM | $1.6B |
GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | $1.6B |
JOBSUSD51JOB INC SP ADR REP COM | $1.6B |