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 | Value |
|---|---|
TSCOTRACTOR SUPPLY CO COM | $7.9M |
PCGPG&E CORP COM | $7.9M |
ABTABBOTT LABS | $7.8M |
ROPROPER INDS INC NEW | $7.8M |
CCOCAMECO CORP COM | $7.8M |
—CFX 5 3/4 1/15/22 | $7.6M |
NVSNNOVARTIS AG - ADR (B:NVS US) | $7.6M |
EPDENTERPRISE PRODS PARTNERS L CO | $7.6M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $7.5M |
—IDCC 2 6/1/24 | $7.5M |
WMTWAL MART STORES INC | $7.4M |
AWNADVANCE AUTO PARTS INC COM | $7.4M |
BTOB2GOLD CORP COM | $7.4M |
GDENGOLDEN ENTERTAINMENT INC | $7.4M |
EVBG 0.125 12/15/24EVBG 1/8 12/15/24 | $7.4M |
BALLBALL CORP | $7.4M |
TELFYTELEFONICA DE ESPANA SA ADR (B | $7.4M |
EDCONSOLIDATED EDISON INC COM | $7.4M |
GEF/BGREIF INC CL B | $7.3M |
CCOCLEAR CHANNEL OUTDOOR HLDG | $7.2M |
35VVEON LTD ADR | $7.2M |
BSXBOSTON SCIENTIFIC CORP COM | $7.1M |
LYVLIVE NATION INC | $7.1M |
SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | $7.0M |
AUPHAURINIA PHARMACEUTICALS INC CO | $7.0M |
MOG/AMOOG INC CL A | $7.0M |
NUVAGBPNUVASIVE INC COM | $7.0M |
ENQENTEGRIS INC COM | $6.9M |
DC4DEXCOM INC COM | $6.8M |
TSNTYSON FOODS INC | $6.8M |
JEFJEFFERIES FINL GROUP INC | $6.8M |
CDNACAREDX INC | $6.8M |
CPKCHESAPEAKE UTILS CORP COM | $6.8M |
HNMORMAT TECHNOLOGIES INC | $6.8M |
NOMDNOMAD FOODS LTD USD ORD SHS | $6.5M |
VMCVULCAN MATLS CO COM | $6.5M |
NCLH 5.375 08/01/25NCLH 5 3/8 8/1/25 | $6.5M |
—CORNERSTONE ONDEMAND INC COM | $6.5M |
LM05LIBERTY MEDIA GROUP A | $6.5M |
AZOAUTOZONE INC | $6.5M |
AMXNAMERICA MOVIL S A DE C V SPONS | $6.4M |
LLOEWS CORP | $6.4M |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $6.4M |
TAPMOLSON COORS BREWING CO -B | $6.4M |
HBANHUNTINGTON BANCSHARES INC | $6.3M |
NWSANEWS CORP NEW CL A | $6.3M |
FLLFULL HOUSE RESORTS INC COM | $6.3M |
PODD 0.375 09/01/26PODD 3/8 9/1/26 144A | $6.3M |
PHMPULTE CORP COM | $6.2M |
ASHASHLAND GLOBAL HLDGS INC COM | $6.2M |
—ECHO GLOBAL LOGISTICS INC COM | $6.1M |
STESTERIS PLC | $6.1M |
—LIBERTY MEDIA ACQUISITION COCO | $6.1M |
PAASPAN AMERICAN SILVER CORP COM | $6.1M |
LAMRLAMAR ADVERTISING REIT CO | $6.1M |
—KRATON CORP COM | $6.1M |
YORWYORK WTR CO COM | $6.0M |
—EHGT 1/2 2/1/24 | $6.0M |
CDLX 1 09/15/25CDLX 1 9/15/25 | $6.0M |
LILALIBERTY LATIN AMERICA LTD COM | $5.9M |
LECOLINCOLN ELEC HLDGS INC COM | $5.9M |
LPSN 0.75 03/01/24LPSN 3/4 3/1/24 | $5.9M |
NRANRG ENERGY INC COM NEW | $5.8M |
LNNLINDSAY CORP | $5.8M |
APDAIR PRODS & CHEMS INC COM | $5.8M |
ABJAABB LTD SPONSORED ADR | $5.8M |
LITE 0.5 12/15/26LITE 1/2 12/15/26 | $5.8M |
KEPKOREA ELEC PWR CO SPONSORED AD | $5.6M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $5.6M |
ELAN 5 02/01/23ELAN 5.000 02/01/23 | $5.6M |
SRCLSTERICYCLE INC COM | $5.6M |
GEGENERAL ELECTRIC CO COM NEW | $5.5M |
EBAEBAY INC | $5.5M |
FLEXFLEXTRONICS INTL LTD ORD | $5.5M |
SBUXSTARBUCKS CORP COM | $5.5M |
GFNEW GERMANY FD COM (B:GF US) | $5.5M |
MTXMINERALS TECHNOLOGIES INC | $5.5M |
—MGM GROWTH PPTYS LLC CL A COM | $5.5M |
SRESEMPRA ENERGY COM | $5.4M |
VRNS 1.25 08/15/25VRNS 1 1/4 8/15/25 | $5.4M |
EMLEASTERN CO COM | $5.4M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $5.4M |
BKRBAKERS HUGHES CO | $5.3M |
SKMEURSK TELECOM LTD SPONSORED ADR ( | $5.3M |
ECLECOLAB INC | $5.3M |
—NET 3/4 5/15/25 | $5.3M |
W 0.625 10/01/25W 5/8 10/1/25 | $5.3M |
REGNREGENERON PHARMACEUTICALS COM | $5.2M |
SXISTANDEX INTL CORP | $5.2M |
ATEXANTERIX INC COM | $5.2M |
—CHENIERE ENERGY, INC. 4.250 0 | $5.1M |
IIIV 1 02/15/251 2/15/25 | $5.1M |
—LLNW 3 1/2 8/1/25 | $5.1M |
—NICE 1 1/4 1/15/24 | $5.1M |
LILALIBERTY LATIN AMERICA CLASS A | $5.1M |
EYE 2.5 05/15/25EYE 2 1/2 5/15/25 | $5.1M |
CVA1EURCOVANTA HOLDING CORP | $5.0M |
AIGAMERICAN INTERNATIONAL GROUP I | $5.0M |
TGTREDEGAR INDS INC | $5.0M |
PETQEURPETIQ INC COM CL A | $5.0M |