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 |
|---|---|
NEE 6.219 09/01/23NEE 6.219 9/1/23 | $5.0M |
MDC1USDM D C HLDGS INC COM | $5.0M |
PETQ 4 06/01/26PETQ 4 6/1/26 | $5.0M |
KBHKB HOME COM | $5.0M |
—GP STRATEGIES CORP COM | $5.0M |
PD 1.25 07/01/25PD 1.25 7/1/25 | $5.0M |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $4.9M |
HUBBHUBBELL INC | $4.9M |
TWOUTWOU 2 1/4 5/1/25 | $4.9M |
—INTERSECT ENT INC COM | $4.9M |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $4.9M |
PDCOEURPATTERSON COMPANIES INC | $4.9M |
SCHWSCHWAB CHARLES CORP NEW | $4.9M |
KMXCARMAX INC COM | $4.9M |
IDAIDACORP INC COM | $4.8M |
OLNOLIN CORP COM PAR $1. | $4.8M |
TAKTAKEDA PHARMACEUTICAL CO LTDSP | $4.7M |
—GS ACQUISITION HLDGS CORP IICO | $4.7M |
CYBR 0 11/15/24CYBR 0 11/15/24 | $4.7M |
—CNMD 2 5/8 2/1/24 | $4.7M |
HEIHEICO CORP NEW COM | $4.6M |
IBMINTERNATIONAL BUSINESS | $4.6M |
KSUEURKANSAS CITY SOUTHERN | $4.6M |
CALY 2.75 05/01/26ELY 2 3/4 5/1/26 | $4.6M |
TTCTORO CO COM | $4.6M |
VRTXVERTEX PHARMACEUTICALS INC COM | $4.6M |
FMCFMC CORP COM NEW | $4.6M |
LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | $4.6M |
—ARDAGH GROUP S A CL A | $4.6M |
—HILT 2 9/1/24 | $4.6M |
KDPKEURIG DR PEPPER INC COM | $4.5M |
SIRIEURSIRIUS XM HOLDINGS INC | $4.5M |
FTCHF 3.75 05/01/27FTCH 3 3/4 5/1/27 | $4.5M |
OPTUALTICE USA INC A | $4.5M |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $4.5M |
KHCKRAFT HEINZ CO/THE | $4.5M |
OIIOCEANEERING INTL INC COM | $4.4M |
PHPARKER HANNIFIN CORP | $4.4M |
CEECENTRAL AND EASTERN EUROPE FUN | $4.4M |
BIIBBIOGEN IDEC INC | $4.4M |
MATWMATTHEWS INTL CORP CL A | $4.4M |
WYNNWYNN RESORTS LTD COM | $4.4M |
—TRHC 1 3/4 2/15/26 | $4.4M |
—FORTERRA INC COM | $4.4M |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $4.3M |
INFN 2.5 03/01/27INFN 2 1/2 3/1/2027 | $4.3M |
KMTKENNAMETAL INC COM | $4.3M |
SCXSTARRETT L S CO CL A | $4.3M |
OPLNKAR AUCTION SVCS INC COM | $4.3M |
AINALBANY INTL CORP-CL A | $4.2M |
VMEO*VIMEO INC | $4.2M |
GBXGREENBRIER COS INC | $4.2M |
CNSCOHEN & STEERS INC COM | $4.2M |
BANDBAND 1/4 3/1/26 | $4.2M |
BE 2.5 08/15/25BE 2 1/2 8/15/25 | $4.2M |
NTRNUTRIEN LTD | $4.1M |
SUSUNCOR ENERGY INC | $4.1M |
—SELECT INTERIOR CONCEPTS INCCL | $4.1M |
MCSMARCUS CORP COM | $4.1M |
—HUANENG PWR INTL INC SPON ADR | $4.1M |
SILKSILK ROAD MEDICAL INC COM | $4.1M |
CNMDCONMED CORP COM | $4.0M |
ONEM 3 06/15/25ONEM 3 6/15/25 | $4.0M |
HOPEHOPE BANCORP INC COM | $4.0M |
CTRACOTERRA ENERCOTERRA ENERGY I | $4.0M |
VLYVALLEY NATL BANCORP COM | $4.0M |
APAMPCO PITTSBURGH CORP | $4.0M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $3.9M |
GILDGILEAD SCIENCES INC COM | $3.9M |
AWRAMERICAN STS WTR CO COM | $3.9M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $3.9M |
SUNSUNOCO LP COM U REP LP | $3.9M |
VTRSVIATRIS INC COM | $3.9M |
EENI S P A ADR SPONSORED | $3.9M |
AMBPARDAGH METAL PACKAGING SA | $3.9M |
TDOCTELADOC INC COM | $3.9M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $3.8M |
COUP 0.375 06/15/26COUP 3/8 6/15/26 | $3.8M |
—VCRA 1 1/2 5/15/23 | $3.8M |
DTEDTE ENERGY CO COM | $3.8M |
TEAMATLASSIAN CORP PLC CL A | $3.8M |
GNTXGENTEX CORP COM | $3.8M |
MANUMANCHESTER UTD PLC NEW ORD CL | $3.8M |
WGOWINNEBAGO INDS INC COM | $3.8M |
CMTCORE MOLDING TECH COM | $3.7M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $3.7M |
DXCM 0.25 11/15/25DXCM 1/4 11/15/25 | $3.7M |
COUP 0.125 06/15/25COUP 1/8 6/15/25 | $3.6M |
IVZINVESCO LTD | $3.6M |
SJIEURSOUTH JERSEY INDS INC COM | $3.6M |
APAAPA CORP | $3.6M |
NEE 5.279 03/01/23NEE 5.279 3/1/23 | $3.6M |
JJSFJ & J SNACK FOODS CORP | $3.6M |
MCXMCCORMICK & CO INC NON VOTING | $3.6M |
BAMBROOKFIELD ASSET MGMT INC CL A | $3.6M |
DENNDENNYS CORP COM | $3.6M |
SOHUSOHU COM LTD SPONSORED ADS | $3.6M |
FISVFISERV INC COM | $3.6M |
SONSONOCO PRODS CO COM | $3.5M |
—LIONHEART ACQUISITION CORP ICO | $3.5M |