GABELLI FUNDS LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$12.1B
Holdings
1,357
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,357 positions)
| Stock | Value |
|---|---|
BSXBOSTON SCIENTIFIC CORP COM | $6.2M |
MELI 2 08/15/28MELI 2 8/15/28 | $6.1M |
CPKCHESAPEAKE UTILS CORP COM | $6.1M |
BCBRUNSWICK CORP | $6.0M |
WYWEYERHAEUSER CO | $6.0M |
VMCVULCAN MATLS CO COM | $6.0M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $5.9M |
BELFABEL FUSE INC CL A | $5.9M |
WBAWALGREENS BOOTS ALLIANCE INC C | $5.9M |
LM05LIBERTY MEDIA GROUP A | $5.9M |
VICIVICI PPTYS INC COM | $5.8M |
ROPROPER INDS INC NEW | $5.8M |
S76STORE CAP CORP COM | $5.8M |
TWOUTWOU 2 1/4 5/1/25 | $5.8M |
AMXNAMERICA MOVIL S A DE C V SPONS | $5.8M |
MIRMIRION TECHNOLOGIES INC | $5.8M |
TOLTOLL BROS INC COM | $5.7M |
0J7QIAC INC | $5.7M |
APDAIR PRODS & CHEMS INC COM | $5.7M |
TSCOTRACTOR SUPPLY CO COM | $5.7M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | $5.6M |
APAAPA CORP | $5.6M |
ZS 0.125 07/01/25ZS 1/8 7/1/25 | $5.6M |
DBX 0 03/01/28DBX 0 3/1/28 | $5.5M |
LECOLINCOLN ELEC HLDGS INC COM | $5.5M |
DRQEURDRIL QUIP INC. | $5.5M |
DHID R HORTON INC COM | $5.5M |
NRANRG ENERGY INC COM NEW | $5.5M |
HBANHUNTINGTON BANCSHARES INC | $5.4M |
PODD 0.375 09/01/26PODD 3/8 9/1/26 144A | $5.3M |
BANDBAND 1/4 3/1/26 | $5.3M |
PKOHPARK OHIO HLDGS CORP COM | $5.3M |
YORWYORK WTR CO COM | $5.3M |
LNNLINDSAY CORP | $5.2M |
APTVAPTIV PLC SHS | $5.2M |
HDHOME DEPOT INC | $5.2M |
JEFJEFFERIES FINL GROUP INC | $5.2M |
COOCOOPER COS INC COM NEW | $5.1M |
GHCGRAHAM HOLDINGS CO. | $5.1M |
RFPUSDRESOLUTE FST PRODS INC COM | $5.1M |
INTCINTEL CORP | $5.1M |
XRAYDENTSPLY INTL INC | $5.1M |
WK 1.125 08/15/26WK 1 1/8 8/15/26 | $5.1M |
SIL1EURSILVERCREST METALS INC COM | $5.0M |
—TRINE II ACQUISITION CORP CL A | $5.0M |
TELFYTELEFONICA DE ESPANA SA ADR (B | $5.0M |
PAR 2.875 04/15/26PAR 2 7/8 4/15/26 | $4.9M |
LITE 0.5 12/15/26LITE 1/2 12/15/26 | $4.9M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $4.9M |
NUVAGBPNUVASIVE INC COM | $4.9M |
BKOBLUEROCK RESIDENTIAL GWT REICO | $4.8M |
JHGJANUS HENDERSON GROUP PLC | $4.8M |
PNRPENTAIR PLC SHS | $4.8M |
HEIHEICO CORP NEW COM | $4.8M |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $4.7M |
NEE 6.219 09/01/23NEE 6.219 9/1/23 | $4.7M |
PETQ 4 06/01/26PETQ 4 6/1/26 | $4.7M |
KDPKEURIG DR PEPPER INC COM | $4.7M |
HAINHAIN CELESTIAL GROUP INC | $4.7M |
3M4MASIMO CORP COM | $4.7M |
—FORMA THERAPEUTICS HLDGS INCSH | $4.7M |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $4.6M |
APTVAPTV 5 1/2 6/15/23 | $4.6M |
—CANTERBURY PK HLDG CORP | $4.6M |
AKAM 0.375 09/01/27AKAM 0.375 09/01/27 CVT | $4.6M |
IDAIDACORP INC COM | $4.6M |
—EHGT 1/2 2/1/24 | $4.6M |
SUSUNCOR ENERGY INC | $4.5M |
PHMPULTE CORP COM | $4.5M |
SBUXSTARBUCKS CORP COM | $4.4M |
—PZENA INVESTMENT MGMT INC CLAS | $4.4M |
TGTREDEGAR INDS INC | $4.4M |
LAMRLAMAR ADVERTISING REIT CO | $4.4M |
DISH 0 12/15/25DISH 0 12/15/25 | $4.4M |
BKRBAKERS HUGHES CO | $4.3M |
MRO*MARATHON OIL CORP COM | $4.3M |
OFIXORTHOFIX MED INC COM | $4.3M |
TSNTYSON FOODS INC | $4.3M |
AZOAUTOZONE INC | $4.3M |
GDENGOLDEN ENTERTAINMENT INC | $4.3M |
AWNADVANCE AUTO PARTS INC COM | $4.3M |
LYVLIVE NATION INC | $4.3M |
BE 2.5 08/15/25BE 2 1/2 8/15/25 | $4.2M |
SCHWSCHWAB CHARLES CORP NEW | $4.2M |
SXISTANDEX INTL CORP | $4.2M |
AMCXAMC NETWORKS INC CL A | $4.1M |
VMWEURVMWARE INC CL A COM | $4.1M |
CRLCHARLES RIV LABORATORIES INTCO | $4.1M |
OLNOLIN CORP COM PAR $1. | $4.1M |
CUTR 2.25 03/15/26CUTR 2 1/4 3/15/26 | $4.1M |
AINALBANY INTL CORP-CL A | $4.1M |
STESTERIS PLC | $4.1M |
DC4DEXCOM INC COM | $4.0M |
TTCTORO CO COM | $4.0M |
NWSANEWS CORP NEW CL A | $4.0M |
BIIBBIOGEN IDEC INC | $4.0M |
—HILL INTERNATIONAL INC COM | $4.0M |
DTEDTE ENERGY CO COM | $4.0M |
IBMINTERNATIONAL BUSINESS | $4.0M |
AIGAMERICAN INTERNATIONAL GROUP I | $3.9M |