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 |
|---|---|
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 |
HOPEHOPE BANCORP INC COM | $3.0M |
—TER 1 1/4 12/15/23 | $3.0M |
BEPCBROOKFIELD RENEWABLE CORP CL A | $3.0M |
EENI S P A ADR SPONSORED | $3.0M |
—TREE 5/8 6/1/22 | $3.0M |
CTRACABOT OIL & GAS CORP COMMON ST | $3.0M |
—HILT 2 9/1/24 | $3.0M |
DCODUCOMMUN INC DEL COM | $3.0M |
—ARGO GROUP INTL HLDGS LTD COM | $3.0M |
SU6SURMODICS INC COM | $3.0M |
—COLL 2 5/8 2/15/26 | $3.0M |
VLYVALLEY NATL BANCORP COM | $2.9M |
LVSLAS VEGAS SANDS CORP | $2.9M |
FLLFULL HOUSE RESORTS INC COM | $2.9M |
APHAMPHENOL CORP NEW CL A | $2.9M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.9M |
CMICUMMINS ENGINE INC | $2.9M |
BELFABEL FUSE INC CL A | $2.8M |
ODCOIL DRI CORP AMER COM | $2.8M |
—HUANENG PWR INTL INC SPON ADR | $2.8M |
—TBPH 3 1/4 11/1/23 | $2.8M |
—AVID TECHNOLOGY INC | $2.8M |
—SQ 1/2 5/15/23 | $2.8M |
KSUEURKANSAS CITY SOUTHERN | $2.8M |
ATEXANTERIX INC COM | $2.8M |
TSMTAIWAN SEMICONDUCTOR ADR | $2.8M |
—CITIC CAPITAL ACQUISITION COCO | $2.8M |
LGNDLIGAND PHARMACEUTICALS INC COM | $2.7M |
ADPAUTOMATIC DATA PROCESSING | $2.7M |
DGIIDIGI INTL INC COM | $2.7M |
—WPX ENERGY INC | $2.7M |
IVZINVESCO LTD | $2.7M |
HN9HANESBRANDS INC COM | $2.7M |
MANUMANCHESTER UTD PLC NEW ORD CL | $2.7M |
VRMUSDVROOM INC COM | $2.7M |
—SPARTACUS ACQUISITION CORP | $2.7M |
—ACIES ACQUISITION CORP | $2.6M |
IRINGERSOLL RAND INC | $2.6M |
MCOMOODYS CORP COM | $2.6M |
SHYFSHYFT GROUP INC COM | $2.6M |
TKCTURKCELL ILETISIM HIZMETLERISP | $2.6M |
PAHUSDELEMENT SOLUTIONS INC COM | $2.6M |
KWRQUAKER CHEM CORP COM | $2.6M |
LULULULULEMON ATHLETICA INC COM | $2.5M |
—FVICN 4.65 10/31/24 144A | $2.5M |
—TWC TECH HLDGS II CORP COM | $2.5M |
WDFCW D 40 COMPANY | $2.5M |
CARRCARRIER GLOBAL CORPORATION COM | $2.5M |
TWINTWIN DISC INC COM | $2.5M |
—PPD INC COM | $2.5M |
GLPIGAMING & LEISURE PPTYS INC COM | $2.5M |
CPHCCANTERBURY PK HLDG CORP | $2.5M |
IPINTERNATIONAL PAPER CO | $2.5M |
SOGOGBPSOGOU INC ADR REPSTG A | $2.5M |
—ARTIUS ACQUISITION INC COM CL | $2.5M |
OLNOLIN CORP COM PAR $1. | $2.5M |
LMTLOCKHEED MARTIN CORP COM | $2.4M |
MCSMARCUS CORP COM | $2.4M |
PRGPROG HOLDINGS INC COM | $2.4M |
—ECPG 3 1/4 3/15/22 | $2.4M |
BAMBROOKFIELD ASSET MGMT INC CL A | $2.4M |
CWTCALIFORNIA WTR SVC GROUP COM | $2.4M |
HWMHOWMET AEROSPACE INC COM | $2.4M |
—BMC STK HLDGS INC COM | $2.4M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $2.4M |
MFS1EURWELBILT INC | $2.4M |
NOMDNOMAD FOODS LTD USD ORD SHS | $2.4M |
WATWATERS CORP COM | $2.3M |
—ARDAGH GROUP S A CL A | $2.3M |
CHLUSDCHINA MOBILE LTD | $2.3M |
IMGIAMGOLD CORP (USD) COM | $2.3M |
LFUSLITTELFUSE INC | $2.3M |
HUNHUNTSMAN CORP COM | $2.3M |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $2.3M |
OKTA 0.125 09/01/25OKTA 1/8 9/1/25 | $2.3M |
ALLEALLEGION PUB LTD CO ORD S | $2.3M |
CVETUSDCOVETRUS INC | $2.2M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.2M |
NWSNEWS CORP CL B | $2.2M |
ZMZOOM VIDEO COMMUNICATIONS INCL | $2.2M |
TGNATEGNA INC COM | $2.2M |
—CC NEUBERGER PRIN HLDGS II SHS | $2.2M |
RGCORGC RES INC COM | $2.2M |
CFRCULLEN FROST BANKERS INC COM | $2.2M |
RACEFERRARI N V COM | $2.2M |
RYNRAYONIER INC COM | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.2M |
SWK 5.25 11/15/22SWK 5 1/4 11/15/22 | $2.1M |
MOSMOSAIC CO | $2.1M |
ROCKGIBRALTER INDUSTRIES INC | $2.1M |
BKIEURBLACK KNIGHT INC COM | $2.1M |
FQIDIGITAL RLTY TR INC COM | $2.1M |
—VECTOR ACQUISITION CORP | $2.1M |
—INTRICON CORP COM | $2.1M |
9990302DAPACHE CORP | $2.1M |