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 |
|---|---|
—ARGO GROUP INTL HLDGS LTD COM | $3.5M |
BSETBASSETT FURNITURE INDS | $3.5M |
WWWWOLVERINE WORLD WIDE INC COM | $3.5M |
IGTINTERNATIONAL GAME TECH PLC SH | $3.4M |
TRTOOTSIE ROLL INDS INC | $3.4M |
—VEONEER INCORPORATED | $3.4M |
DXCM 0.75 12/01/23DXCM 3/4 12/1/23 | $3.3M |
SHYFSHYFT GROUP INC COM | $3.3M |
—DSP GROUPS INC COM | $3.3M |
CPHCCANTERBURY PK HLDG CORP | $3.3M |
CARRCARRIER GLOBAL CORPORATION COM | $3.3M |
INN 1.5 02/15/26INN 1 1/2 2/15/26 | $3.3M |
WATWATERS CORP COM | $3.3M |
MXMAGNACHIP SEMICONDUCTOR CORPCO | $3.2M |
NAVINAVIENT CORP COM | $3.2M |
IMAIMAX CORP COM | $3.2M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $3.2M |
MCOMOODYS CORP COM | $3.2M |
APHAMPHENOL CORP NEW CL A | $3.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.2M |
TWINTWIN DISC INC COM | $3.2M |
—LIBERTY MEDIA ACQUISITION CO | $3.2M |
ELANELANCO ANIMAL HEALTH INC COM | $3.2M |
MOSMOSAIC CO | $3.2M |
LULULULULEMON ATHLETICA INC COM | $3.2M |
SIL1EURSILVERCREST METALS INC COM | $3.1M |
UTLUNITIL CORP | $3.1M |
SYU1SYNOVUS FINL CORP COM NEW | $3.1M |
BELFABEL FUSE INC CL A | $3.1M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $3.1M |
—SQ 1/2 5/15/23 | $3.1M |
HN9HANESBRANDS INC COM | $3.1M |
—STEEL CONNECT INC | $3.1M |
—ITAMAR MED LTD SPONSORED ADS | $3.0M |
—SOLITON INC COM | $3.0M |
MOVMOVADO GROUP INC COM | $3.0M |
ODCOIL DRI CORP AMER COM | $3.0M |
DSGRLAWSON PRODS INC COM | $3.0M |
—COLL 2 5/8 2/15/26 | $3.0M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $3.0M |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $3.0M |
MPXMARINE PRODS CORP COM | $3.0M |
GRFSGRIFOLS SA SP ADR REP B NVT | $2.9M |
SCSANTANDER CONSUMER USA HDG ICO | $2.9M |
IRINGERSOLL RAND INC | $2.9M |
—VENTOUX CCM ACQUISITION CORPCO | $2.9M |
CCIXCHURCHILL CAPITAL CORP VII COM | $2.9M |
CFRCULLEN FROST BANKERS INC COM | $2.8M |
WWDWOODWARD INC | $2.8M |
VRMUSDVROOM INC COM | $2.8M |
FDO.FMACY'S INC | $2.8M |
—TER 1 1/4 12/15/23 | $2.8M |
NWSNEWS CORP CL B | $2.8M |
BL 0.125 08/01/24BL 1/8 8/1/24 | $2.8M |
VIVTELEFONICA BRASIL SA NEW ADR | $2.8M |
LWLAMB WESTON HLDGS INC COM | $2.8M |
—PI 2 12/15/26 | $2.8M |
WRBBERKLEY W R CORP COM | $2.7M |
GLPIGAMING & LEISURE PPTYS INC COM | $2.7M |
MKSIMKS INSTRS INC COM | $2.7M |
NVTNVENT ELECTRIC PLC SHS | $2.7M |
NEUNEWMARKET CORP COM | $2.7M |
SLMSLM CORP COM | $2.7M |
PAHUSDELEMENT SOLUTIONS INC COM | $2.7M |
WENWENDYS COMPANY | $2.7M |
HAMHARMONY GOLD MINING CO LTD ADR | $2.7M |
EQXEQUINOX GOLD CORP COM | $2.6M |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $2.6M |
TSMTAIWAN SEMICONDUCTOR ADR | $2.6M |
HWMHOWMET AEROSPACE INC COM | $2.6M |
CWTCALIFORNIA WTR SVC GROUP COM | $2.6M |
—ECPG 3 1/4 3/15/22 | $2.6M |
SU6SURMODICS INC COM | $2.6M |
OREUROSISKO GOLD ROYALTIES LTD COM | $2.6M |
—COMMUNICATIONS SYS | $2.6M |
ALLEALLEGION PUB LTD CO ORD S | $2.6M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.5M |
DCODUCOMMUN INC DEL COM | $2.5M |
FISFIDELITY NATL INFORMATION SVCO | $2.5M |
AMDADVANCED MICRO DEVICES INC COM | $2.5M |
BCBEURPRIMO WATER CORP | $2.5M |
TGNATEGNA INC COM | $2.5M |
ADPAUTOMATIC DATA PROCESSING | $2.5M |
YRIYAMANA GOLD INC COM | $2.5M |
GTLSCHART INDS INC | $2.5M |
LAURLAUREATE EDUCATION INC CL A | $2.5M |
OXYOCCIDENTAL PETE CORP | $2.5M |
PSNLPERSONALIS INC | $2.4M |
—CENTURY BANCORP INC MASS CL AN | $2.4M |
CNPCENTERPOINT ENERGY INC COM | $2.4M |
ANETEURARISTA NETWORKS INC | $2.4M |
GTXGARRETT MOTION INC | $2.4M |
SHOPCN 0.125 11/01/25SHOP 1/8 11/1/25 | $2.4M |
LMTLOCKHEED MARTIN CORP COM | $2.4M |
BEPCBROOKFIELD RENEWABLE CORP CL A | $2.4M |
THOTHOR INDS INC COM | $2.3M |
SBACSBA COMMUNICATIONS CORP-CL A | $2.3M |
BENFRANKLIN RES INC COM | $2.3M |
RVTROYCE VALUE TR INC | $2.3M |
KWRQUAKER CHEM CORP COM | $2.3M |