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 |
|---|---|
PAGPENSKE AUTOMOTIVE GRP INC COM | $4.5M |
ECLECOLAB INC | $4.5M |
APAMPCO PITTSBURGH CORP | $4.5M |
—CHENIERE ENERGY, INC. 4.250 0 | $4.5M |
JHGJANUS HENDERSON GROUP PLC | $4.4M |
—GS ACQUISITION HOLDINGS CORP | $4.4M |
NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | $4.4M |
—AMERICAN RENAL ASSOCS HLDGS CO | $4.4M |
APDAIR PRODS & CHEMS INC COM | $4.4M |
MCXMCCORMICK & CO INC NON VOTING | $4.3M |
DTEDTE ENERGY CO COM | $4.3M |
SKMEURSK TELECOM LTD SPONSORED ADR ( | $4.3M |
IBMINTERNATIONAL BUSINESS | $4.3M |
KHCKRAFT HEINZ CO/THE | $4.3M |
KBHKB HOME COM | $4.3M |
IDAIDACORP INC COM | $4.3M |
SXISTANDEX INTL CORP | $4.3M |
HEIHEICO CORP NEW COM | $4.3M |
AINALBANY INTL CORP-CL A | $4.3M |
—MGM GROWTH PPTYS LLC CL A COM | $4.2M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $4.2M |
BSETBASSETT FURNITURE INDS | $4.2M |
—CNMD 2 5/8 2/1/24 | $4.2M |
SCHWSCHWAB CHARLES CORP NEW | $4.2M |
—PREVAIL THERAPEUTICS INC COM | $4.2M |
—DHR 4 3/4 4/15/22 | $4.2M |
KDPKEURIG DR PEPPER INC COM | $4.1M |
SONSONOCO PRODS CO COM | $4.1M |
WWDWOODWARD INC | $4.1M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $4.1M |
GNTXGENTEX CORP COM | $4.0M |
SLMSLM CORP COM | $4.0M |
LITE 0.5 12/15/26LITE 1/2 12/15/26 | $4.0M |
HUBBHUBBELL INC | $3.9M |
FIZZNATIONAL BEVERAGE CORP COM | $3.9M |
LAMRLAMAR ADVERTISING REIT CO | $3.9M |
—DTE ENERGY CO CORP UNITS | $3.9M |
—UROVANT SCIENCES LTD SHS | $3.9M |
PSNLPERSONALIS INC | $3.9M |
—CANTEL MEDICAL CORP COM | $3.9M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $3.8M |
ENOVCOLFAX CORP COM | $3.8M |
ELAN 5 02/01/23ELAN 5.000 02/01/23 | $3.8M |
GBXGREENBRIER COS INC | $3.8M |
MATWMATTHEWS INTL CORP CL A | $3.8M |
GILDGILEAD SCIENCES INC COM | $3.7M |
ALUBALUSSA ENERGY ACQ CORP | $3.7M |
CAKECHEESECAKE FACTORY INC | $3.7M |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $3.7M |
HRBH R BLOCK INC | $3.7M |
CNMDCONMED CORP COM | $3.7M |
—LIONHEART ACQUISITION CORP ICO | $3.7M |
JJSFJ & J SNACK FOODS CORP | $3.7M |
SJIEURSOUTH JERSEY INDS INC COM | $3.7M |
WWWWOLVERINE WORLD WIDE INC COM | $3.7M |
CEECENTRAL AND EASTERN EUROPE FUN | $3.7M |
AWRAMERICAN STS WTR CO COM | $3.7M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $3.7M |
GHCGRAHAM HOLDINGS CO. | $3.6M |
FMCFMC CORP COM NEW | $3.6M |
DXCM 0.75 12/01/23DXCM 3/4 12/1/23 | $3.6M |
XRAYDENTSPLY INTL INC | $3.6M |
NTRNUTRIEN LTD | $3.6M |
NEE 5.279 03/01/23NEE 5.279 3/1/23 | $3.6M |
YRIYAMANA GOLD INC COM | $3.6M |
—SUPN 5/8 4/1/23 | $3.6M |
BIIBBIOGEN IDEC INC | $3.6M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $3.5M |
BCBEURPRIMO WATER CORP | $3.5M |
MPXMARINE PRODS CORP COM | $3.5M |
TREURTRILLIUM THERAPEUTICS INC COM | $3.5M |
—CIM 7.000 04/01/23 | $3.4M |
EPDENTERPRISE PRODS PARTNERS L CO | $3.4M |
LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | $3.4M |
SUNSUNOCO LP COM U REP LP | $3.4M |
EHTHEHEALTH INC COM | $3.4M |
NEUNEWMARKET CORP COM | $3.3M |
TEAMATLASSIAN CORP PLC CL A | $3.3M |
—CHURCHILL CAPITAL CORP IV CL A | $3.3M |
—RAVEN INDS INC COM | $3.3M |
KMXCARMAX INC COM | $3.3M |
UTLUNITIL CORP | $3.3M |
STESTERIS PLC | $3.3M |
MTDMETTLER-TOLEDO INTL INC COM | $3.2M |
WGOWINNEBAGO INDS INC COM | $3.2M |
DSGRLAWSON PRODS INC COM | $3.2M |
DENNDENNYS CORP COM | $3.2M |
IGTINTERNATIONAL GAME TECH PLC SH | $3.2M |
NEONEOGENOMICS INC COM NEW | $3.2M |
SUSUNCOR ENERGY INC | $3.2M |
—FRONT YD RESIDENTIAL CORP COM | $3.2M |
MDPUSDMEREDITH CORP | $3.2M |
DVNDEVON ENERGY CORP NEW | $3.1M |
FISVFISERV INC COM | $3.1M |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $3.1M |
FISFIDELITY NATL INFORMATION SVCO | $3.1M |
AZOAUTOZONE INC | $3.1M |
VIVTELEFONICA BRASIL SA NEW ADR | $3.1M |
LZBLA Z BOY CHAIR CO | $3.0M |
—VENTOUX CCM ACQUISITION CORP | $3.0M |