GABELLI FUNDS LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$14.0B
Holdings
1,212
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,212 positions)
| Stock | Value |
|---|---|
NXSTNEXSTAR MEDIA GROUP INC | $7.0M |
TOLTOLL BROS INC COM | $7.0M |
WK 1.125 08/15/26WK 1 1/8 8/15/26 | $7.0M |
KEPKOREA ELEC PWR CO SPONSORED AD | $7.0M |
FWONALIBERTY MEDIA GROUP C | $7.0M |
—CSGS 4 1/4 3/15/36 | $6.9M |
PNRPENTAIR PLC SHS | $6.8M |
GMGENERAL MTRS CO COM | $6.8M |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $6.7M |
TSCOTRACTOR SUPPLY CO COM | $6.6M |
DHID R HORTON INC COM | $6.6M |
PHMPULTE CORP COM | $6.6M |
—MTS SYS CORP COM | $6.6M |
—CFX 5 3/4 1/15/22 | $6.5M |
OPLNKAR AUCTION SVCS INC COM | $6.5M |
EQNREQUINOR ASA SPONSORED ADR | $6.5M |
WMBWILLIAMS COS INC | $6.5M |
SNOWSNOWFLAKE INC CL A | $6.5M |
YORWYORK WTR CO COM | $6.5M |
KRKROGER CO | $6.4M |
WYNNWYNN RESORTS LTD COM | $6.3M |
—PFPT 1/4 8/15/24 | $6.3M |
LPSN 0.75 03/01/24LPSN 3/4 3/1/24 | $6.3M |
LECOLINCOLN ELEC HLDGS INC COM | $6.3M |
—BUNGE LIMITED COM | $6.2M |
GEGENERAL ELEC CO | $6.1M |
FFICFLUSHING FINL CORP COM | $6.1M |
—VCRA 1 1/2 5/15/23 | $6.1M |
PODD 0.375 09/01/26PODD 3/8 9/1/26 144A | $6.0M |
—EHGT 1/2 2/1/24 | $6.0M |
TEN1TENNECO INC | $6.0M |
TELFYTELEFONICA DE ESPANA SA ADR (B | $5.9M |
EMLEASTERN CO COM | $5.9M |
GRFSGRIFOLS SA SP ADR REP B NVT | $5.9M |
HIGHARTFORD FINL SVCS GROUP INCCO | $5.9M |
DDOGDATADOG INC CL A COM | $5.9M |
CCOCLEAR CHANNEL OUTDOOR HLDG | $5.9M |
FANGDIAMONDBACK ENERGY INC COM | $5.8M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $5.7M |
SRCLSTERICYCLE INC COM | $5.7M |
ENQENTEGRIS INC COM | $5.7M |
TSNTYSON FOODS INC | $5.6M |
—ACACIA COMMUNICATIONS INC COM | $5.6M |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $5.6M |
CCOCAMECO CORP COM | $5.6M |
LLOEWS CORP | $5.6M |
—COLLECTORS UNIVERSE INC | $5.6M |
PDCOEURPATTERSON COMPANIES INC | $5.5M |
SYU1SYNOVUS FINL CORP COM NEW | $5.5M |
AMXNAMERICA MOVIL S A DE C V SPONS | $5.4M |
SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | $5.4M |
—KAMN 3 1/4 5/1/24 | $5.4M |
VMCVULCAN MATLS CO COM | $5.4M |
SKYSKYLINE CHAMPION CORPORATION | $5.4M |
PXDEURPIONEER NAT RES CO COM | $5.4M |
NRANRG ENERGY INC COM NEW | $5.4M |
LM05LIBERTY MEDIA GROUP A | $5.4M |
SBUXSTARBUCKS CORP COM | $5.3M |
MTXMINERALS TECHNOLOGIES INC | $5.3M |
GEF/BGREIF INC CL B | $5.3M |
GFNEW GERMANY FD COM (B:GF US) | $5.3M |
COUP 0.125 06/15/25COUP 1/8 6/15/25 | $5.3M |
TAKTAKEDA PHARMACEUTICAL CO LTDSP | $5.3M |
VMIVALMONT INDS INC | $5.3M |
CNSCOHEN & STEERS INC COM | $5.2M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $5.2M |
—EIDOS THERAPEUTICS INC COM | $5.2M |
HBANHUNTINGTON BANCSHARES INC | $5.2M |
PORPORTLAND GEN ELEC CO COM NEW | $5.2M |
IDXXIDEXX LABORATORIES CORP COM | $5.1M |
—RP 1 1/2 5/15/25 144A | $5.1M |
LNNLINDSAY CORP | $5.1M |
BKRBAKERS HUGHES CO | $5.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $5.1M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $5.1M |
EVEUREATON VANCE CORP COM | $5.1M |
—NICE 1 1/4 1/15/24 | $5.0M |
SIL1EURSILVERCREST METALS INC COM | $5.0M |
CLGXCORELOGIC INC COM | $5.0M |
MDC1USDM D C HLDGS INC COM | $5.0M |
AIGAMERICAN INTERNATIONAL GROUP I | $4.9M |
EBAEBAY INC | $4.9M |
NWSANEWS CORP NEW CL A | $4.9M |
AU3EURANGLOGOLD LTD SPONSORED ADR | $4.9M |
COUPEURCOUPA SOFTWARE INC COM | $4.8M |
CMTCORE MOLDING TECH COM | $4.8M |
JEFJEFFERIES FINL GROUP INC | $4.8M |
LILALIBERTY LATIN AMERICA LTD COM | $4.8M |
WRBBERKLEY W R CORP COM | $4.7M |
KMTKENNAMETAL INC COM | $4.7M |
BL 0.125 08/01/24BL 1/8 8/1/24 | $4.7M |
GDENGOLDEN ENTERTAINMENT INC | $4.7M |
DC4DEXCOM INC COM | $4.6M |
NEE 6.219 09/01/23NEE 6.219 9/1/23 | $4.6M |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $4.6M |
—PCRX 2 3/8 4/1/22 | $4.6M |
—FOUNDATION BLDG MATLS INC COM | $4.5M |
AWNADVANCE AUTO PARTS INC COM | $4.5M |
TTCTORO CO COM | $4.5M |
35VVEON LTD ADR | $4.5M |