GABELLI FUNDS LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$13.0B
Holdings
1,393
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,393 positions)
| Stock | Value |
|---|---|
HIGHARTFORD FINL SVCS GROUP INCCO | $6.9M |
F 0 03/15/26F 0 3/15/26 | $6.9M |
CPKCHESAPEAKE UTILS CORP COM | $6.8M |
OREUROSISKO GOLD ROYALTIES LTD COM | $6.8M |
PRGSPROGRESS SOFTWARE CORP 1.000 | $6.7M |
LM05LIBERTY MEDIA GROUP A | $6.6M |
BKRBAKERS HUGHES CO | $6.5M |
WMTWAL MART STORES INC | $6.5M |
—LLNW 3 1/2 8/1/25 | $6.4M |
IAA-WUSDIAA SPINCO INC COM | $6.4M |
COOCOOPER COS INC COM NEW | $6.4M |
ROPROPER INDS INC NEW | $6.4M |
—GTY GOVTECH INC | $6.4M |
MIDDMIDDLEBY CORP COM | $6.3M |
TOLTOLL BROS INC COM | $6.2M |
CVETUSDCOVETRUS INC | $6.2M |
BCBRUNSWICK CORP | $6.1M |
APAAPA CORP | $6.1M |
BSXBOSTON SCIENTIFIC CORP COM | $6.1M |
TSCOTRACTOR SUPPLY CO COM | $6.1M |
PETQ 4 06/01/26PETQ 4 6/1/26 | $6.0M |
—LIBERTY MEDIA ACQUISITION COCO | $6.0M |
FLEXFLEXTRONICS INTL LTD ORD | $6.0M |
LRN 1.125 09/01/27LRN 1 1/8 9/1/27 | $5.9M |
—NEOPHOTONICS CORP COM | $5.9M |
SRESEMPRA ENERGY COM | $5.8M |
AMCXAMC NETWORKS INC CL A | $5.8M |
DBX 0 03/01/28DBX 0 3/1/28 | $5.7M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | $5.7M |
HDHOME DEPOT INC | $5.7M |
PAR 2.875 04/15/26PAR 2 7/8 4/15/26 | $5.7M |
BANDBAND 1/4 3/1/26 | $5.7M |
SUSUNCOR ENERGY INC | $5.6M |
TSNTYSON FOODS INC | $5.6M |
SIL1EURSILVERCREST METALS INC COM | $5.6M |
JHGJANUS HENDERSON GROUP PLC | $5.6M |
YORWYORK WTR CO COM | $5.6M |
DHID R HORTON INC COM | $5.5M |
APDAIR PRODS & CHEMS INC COM | $5.5M |
NUVAGBPNUVASIVE INC COM | $5.5M |
VMCVULCAN MATLS CO COM | $5.5M |
NRANRG ENERGY INC COM NEW | $5.5M |
GHCGRAHAM HOLDINGS CO. | $5.4M |
LECOLINCOLN ELEC HLDGS INC COM | $5.4M |
DRQEURDRIL QUIP INC. | $5.4M |
PNRPENTAIR PLC SHS | $5.4M |
VICIVICI PPTYS INC COM | $5.4M |
LITE 0.5 12/15/26LITE 1/2 12/15/26 | $5.4M |
FOUR 0 12/15/25FOUR 0 12/15/25 | $5.4M |
—BUNGE LIMITED COM | $5.3M |
CPHCCANTERBURY PK HLDG CORP | $5.3M |
OFIXORTHOFIX MED INC COM | $5.3M |
CRLCHARLES RIV LABORATORIES INTCO | $5.3M |
CDLX 1 09/15/25CDLX 1 9/15/25 | $5.2M |
ZS 0.125 07/01/25ZS 1/8 7/1/25 | $5.2M |
PODD 0.375 09/01/26PODD 3/8 9/1/26 144A | $5.2M |
KMXCARMAX INC COM | $5.2M |
APTVAPTV 5 1/2 6/15/23 | $5.1M |
STESTERIS PLC | $5.1M |
AWNADVANCE AUTO PARTS INC COM | $5.1M |
MELI 2 08/15/28MELI 2 8/15/28 | $5.1M |
KEPKOREA ELEC PWR CO SPONSORED AD | $5.0M |
LNNLINDSAY CORP | $5.0M |
HBANHUNTINGTON BANCSHARES INC | $4.9M |
HUBBHUBBELL INC | $4.9M |
IBMINTERNATIONAL BUSINESS | $4.9M |
PHMPULTE CORP COM | $4.8M |
JEFJEFFERIES FINL GROUP INC | $4.8M |
LYVLIVE NATION INC | $4.8M |
MTXMINERALS TECHNOLOGIES INC | $4.8M |
NEE 6.219 09/01/23NEE 6.219 9/1/23 | $4.8M |
NOMDNOMAD FOODS LTD USD ORD SHS | $4.7M |
WK 1.125 08/15/26WK 1 1/8 8/15/26 | $4.7M |
IDAIDACORP INC COM | $4.7M |
KDPKEURIG DR PEPPER INC COM | $4.7M |
LAMRLAMAR ADVERTISING REIT CO | $4.7M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $4.6M |
TGTREDEGAR INDS INC | $4.6M |
DISH 0 12/15/25DISH 0 12/15/25 | $4.6M |
—EHGT 1/2 2/1/24 | $4.6M |
BHCBAUSCH HEALTH COMPANIES INC CO | $4.6M |
HEIHEICO CORP NEW COM | $4.5M |
BELFABEL FUSE INC CL A | $4.5M |
ELANELANCO ANIMAL HEALTH INC COM | $4.5M |
GDENGOLDEN ENTERTAINMENT INC | $4.5M |
PETQEURPETIQ INC COM CL A | $4.4M |
OLNOLIN CORP COM PAR $1. | $4.4M |
—GARRETT MOTION INC PFD CONV SE | $4.4M |
IMAIMAX CORP COM | $4.4M |
PDCOEURPATTERSON COMPANIES INC | $4.4M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $4.4M |
DTEDTE ENERGY CO COM | $4.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $4.3M |
3M4MASIMO CORP COM | $4.3M |
OIIOCEANEERING INTL INC COM | $4.3M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $4.3M |
SXISTANDEX INTL CORP | $4.3M |
MRO*MARATHON OIL CORP COM | $4.3M |
AZOAUTOZONE INC | $4.3M |
CTRACOTERRA ENERCOTERRA ENERGY I | $4.3M |