GABELLI FUNDS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$15.1B
Holdings
1,402
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 8CWCROWN CASTLE INTL CORP | 71,441 | $12.4B | 82.02% | |
| 302 | AVAAVISTA CORP COM | 313,000 | $12.2B | 81.12% | |
| 303 | THCTENET HEALTHCARE CORP | 183,314 | $12.2B | 80.68% | |
| 304 | RESRPC INC. COMMON | 2,496,000 | $12.1B | 80.36% | |
| 305 | CMSCMS ENERGY CORP COM | 202,150 | $12.1B | 79.98% | |
| 306 | DELLDELL TECHNOLOGIES INC CL C | 115,912 | $12.1B | 79.88% | |
| 307 | BDXBECTON DICKINSON & CO COM | 48,800 | $12.0B | 79.47% | |
| 308 | MSCIMSCI INC CL A | 19,640 | $11.9B | 79.15% | |
| 309 | OGSONE GAS INC COM | 185,800 | $11.8B | 78.00% | |
| 310 | BHCBAUSCH HEALTH COMPANIES INC CO | 422,555 | $11.8B | 77.96% | |
| 311 | MELI 2 08/15/28MELI 2 8/15/28 | 3,050,000 | $11.7B | 77.78% | |
| 312 | AZZAZZ INC COM | 219,556 | $11.7B | 77.37% | |
| 313 | —INOVALON HLDGS INC COM CL A | 287,755 | $11.6B | 76.80% | |
| 314 | PXDEURPIONEER NAT RES CO COM | 69,200 | $11.5B | 76.33% | |
| 315 | ICUIICU MEDICAL INC | 49,221 | $11.5B | 76.09% | |
| 316 | —GCP APPLIED TECHNOLOGIES INCCO | 523,546 | $11.5B | 76.02% | |
| 317 | HPEHEWLETT PACKARD ENTERPRISE CCO | 805,000 | $11.5B | 75.99% | |
| 318 | AMGNAMGEN INC | 53,924 | $11.5B | 75.96% | |
| 319 | JHGJANUS HENDERSON GROUP PLC | 272,154 | $11.2B | 74.51% | |
| 320 | PKOHPARK OHIO HLDGS CORP COM | 436,000 | $11.1B | 73.71% | |
| 321 | CHECHEMED CORPORATION | 23,888 | $11.1B | 73.60% | |
| 322 | PORPORTLAND GEN ELEC CO COM NEW | 234,900 | $11.0B | 73.12% | |
| 323 | TTELUS CORP COM | 492,000 | $10.8B | 71.57% | |
| 324 | SSRMSSR MNG INC COM | 739,032 | $10.8B | 71.23% | |
| 325 | FANGDIAMONDBACK ENERGY INC COM | 113,500 | $10.7B | 71.18% | |
| 326 | IAA-WUSDIAA SPINCO INC COM | 196,000 | $10.7B | 70.85% | |
| 327 | —PRFT 1 1/4 8/1/25 | 4,700,000 | $10.7B | 70.58% | |
| 328 | —LYDALL INC COM | 171,104 | $10.6B | 70.38% | |
| 329 | ETENERGY TRANSFER LP | 1,105,000 | $10.6B | 70.13% | |
| 330 | SERVUSDTERMINIX GLOBAL HOLDINGS INC C | 252,700 | $10.5B | 69.76% | |
| 331 | VMIVALMONT INDS INC | 44,714 | $10.5B | 69.64% | |
| 332 | XLRNACCELERON PHARMA INC COM | 60,572 | $10.4B | 69.05% | |
| 333 | —QAD INC CL A | 118,667 | $10.4B | 68.70% | |
| 334 | NXPINXP SEMICONDUCTORS N V COM | 52,836 | $10.3B | 68.56% | |
| 335 | ELDELDORADO GOLD CORP | 1,336,500 | $10.3B | 68.44% | |
| 336 | SKYSKYLINE CHAMPION CORPORATION | 170,900 | $10.3B | 67.99% | |
| 337 | NATHNATHANS FAMOUS INC NEW COM | 165,515 | $10.1B | 67.07% | |
| 338 | MIDDMIDDLEBY CORP COM | 59,000 | $10.1B | 66.64% | |
| 339 | ACAARCOSA INC COM | 199,949 | $10.0B | 66.45% | |
| 340 | WOWWIDEOPENWEST INC COM | 509,000 | $10.0B | 66.26% | |
| 341 | MODMODINE MFG CO | 880,200 | $10.0B | 66.07% | |
| 342 | WMBWILLIAMS COS INC | 382,500 | $9.9B | 65.73% | |
| 343 | —COLUMBIA PPTY TR INC COM NEW | 519,711 | $9.9B | 65.48% | |
| 344 | —PPD INC COM | 211,061 | $9.9B | 65.42% | |
| 345 | BF/BBROWN FORMAN CORP CL B | 147,250 | $9.9B | 65.36% | |
| 346 | NTRSNORTHERN TRUST CORP | 91,000 | $9.8B | 64.99% | |
| 347 | DVADAVITA INC | 83,500 | $9.7B | 64.31% | |
| 348 | NXSTNEXSTAR MEDIA GROUP INC | 63,500 | $9.6B | 63.92% | |
| 349 | NINISOURCE INC | 398,000 | $9.6B | 63.89% | |
| 350 | NGGNATIONAL GRID PLC SPONSORED AD | 161,700 | $9.6B | 63.87% | |
| 351 | IBKRINTERACTIVE BROKERS | 152,749 | $9.5B | 63.08% | |
| 352 | 0VVBVIACOMCBS INC CL B | 240,000 | $9.5B | 62.81% | |
| 353 | 3M4MASIMO CORP COM | 35,000 | $9.5B | 62.77% | |
| 354 | SYKSTRYKER CORP | 35,900 | $9.5B | 62.72% | |
| 355 | EQNREQUINOR ASA SPONSORED ADR | 369,000 | $9.4B | 62.34% | |
| 356 | AMCXAMC NETWORKS INC CL A | 200,900 | $9.4B | 62.00% | |
| 357 | ILMNILLUMINA | 23,067 | $9.4B | 61.98% | |
| 358 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 60,500 | $9.3B | 61.75% | |
| 359 | WBAWALGREENS BOOTS ALLIANCE INC C | 198,000 | $9.3B | 61.71% | |
| 360 | ATOATMOS ENERGY CORP COM | 105,500 | $9.3B | 61.64% | |
| 361 | S7VSALLY BEAUTY HLDGS INC COM | 552,000 | $9.3B | 61.61% | |
| 362 | WTWWILLIS TOWERS WATSON PUB LTD S | 39,900 | $9.3B | 61.44% | |
| 363 | LM03LIBERTY SIRIUSXM GROUP | 196,400 | $9.3B | 61.37% | |
| 364 | VLOVALERO ENERGY CORP COM | 131,200 | $9.3B | 61.34% | |
| 365 | MTBM & T BK CORP COM | 61,950 | $9.3B | 61.29% | |
| 366 | MDPUSDMEREDITH CORP | 164,696 | $9.2B | 60.77% | |
| 367 | OFIXORTHOFIX MED INC COM | 240,118 | $9.2B | 60.63% | |
| 368 | ULUNILEVER PLC SPON ADR NEW | 168,584 | $9.1B | 60.55% | |
| 369 | —ATHENE HLDG LTD CL A | 131,369 | $9.0B | 59.93% | |
| 370 | COOCOOPER COS INC COM NEW | 21,600 | $8.9B | 59.14% | |
| 371 | BCBRUNSWICK CORP | 93,000 | $8.9B | 58.69% | |
| 372 | CTLTEURCATALENT INC COM | 66,500 | $8.8B | 58.62% | |
| 373 | XRAYDENTSPLY INTL INC | 151,000 | $8.8B | 58.07% | |
| 374 | PNRPENTAIR PLC SHS | 120,200 | $8.7B | 57.83% | |
| 375 | TEN1TENNECO INC | 609,100 | $8.7B | 57.58% | |
| 376 | FSSFEDERAL SIGNAL CORP COM | 225,000 | $8.7B | 57.57% | |
| 377 | VVVVALVOLINE INC COM | 277,810 | $8.7B | 57.38% | |
| 378 | HDHOME DEPOT INC | 26,050 | $8.6B | 56.65% | |
| 379 | LSCCLATTICE SEMICONDUCTOR CORP COM | 132,067 | $8.5B | 56.56% | |
| 380 | —CSGS 4 1/4 3/15/36 | 8,250,000 | $8.5B | 56.50% | |
| 381 | CPBCAMPBELL SOUP CO | 203,000 | $8.5B | 56.22% | |
| 382 | TOLTOLL BROS INC COM | 153,000 | $8.5B | 56.04% | |
| 383 | FWONALIBERTY MEDIA GROUP C | 163,850 | $8.4B | 55.80% | |
| 384 | KELKELLOGG CO | 131,500 | $8.4B | 55.68% | |
| 385 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $8.4B | 55.59% | |
| 386 | AMTAMERICAN TOWER CORP-CL A | 31,613 | $8.4B | 55.58% | |
| 387 | FFICFLUSHING FINL CORP COM | 364,650 | $8.2B | 54.59% | |
| 388 | KRKROGER CO | 202,950 | $8.2B | 54.35% | |
| 389 | PAR 2.875 04/15/26PAR 2 7/8 4/15/26 | 5,000,000 | $8.2B | 54.32% | |
| 390 | DBDEURDIEBOLD NIXDORF | 810,700 | $8.2B | 54.29% | |
| 391 | DISCAUSDDISCOVERY INC-A | 321,850 | $8.2B | 54.11% | |
| 392 | SRSPIRE INC COM | 133,200 | $8.1B | 53.98% | |
| 393 | WK 1.125 08/15/26WK 1 1/8 8/15/26 | 4,350,000 | $8.1B | 53.97% | |
| 394 | WYWEYERHAEUSER CO | 224,660 | $8.0B | 52.94% | |
| 395 | HIGHARTFORD FINL SVCS GROUP INCCO | 113,500 | $8.0B | 52.82% | |
| 396 | MCKMCKESSON HBOC INC. | 39,750 | $7.9B | 52.50% | |
| 397 | AZNASTRAZENECA PLC ADR SPONSORED | 131,915 | $7.9B | 52.49% | |
| 398 | ITGRINTEGER HOLDINGS CORP | 88,500 | $7.9B | 52.38% | |
| 399 | DHID R HORTON INC COM | 94,000 | $7.9B | 52.29% | |
| 400 | ZS 0.125 07/01/25ZS 1/8 7/1/25 | 4,325,000 | $7.9B | 52.29% |