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 |
|---|---|
SMGTHE SCOTTS MIRACLE GRO CO | $2.1M |
CTLTEURCATALENT INC COM | $2.1M |
ABJAABB LTD SPONSORED ADR | $2.1M |
SHOPCN 0.125 11/01/25SHOP 1/8 11/1/25 | $2.1M |
SRISTONERIDGE INC | $2.1M |
—KN 3 1/4 11/1/21 | $2.1M |
—FAR PEAK ACQUISITION CORP | $2.0M |
RVTROYCE VALUE TR INC | $2.0M |
DELLDELL TECHNOLOGIES INC CL C | $2.0M |
CNPCENTERPOINT ENERGY INC COM | $2.0M |
INFUINFUSYSTEM HLDGS INC COM | $2.0M |
—HIG ACQUISITION CORP | $2.0M |
QGENQIAGEN NV SHS NEW | $2.0M |
—ABR 4 3/4 11/1/22 | $2.0M |
CDNACAREDX INC | $2.0M |
NVTNVENT ELECTRIC PLC SHS | $2.0M |
AOSSMITH A O CORP COM | $2.0M |
MNKMALLINCKRODT PUB LTD CO SHS | $2.0M |
CVA1EURCOVANTA HOLDING CORP | $2.0M |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $2.0M |
OXYOCCIDENTAL PETE CORP | $2.0M |
PHGKONINKLIJKE PHILIPS NV ADR | $2.0M |
CONECYRUSONE INC | $2.0M |
SVMKUSDSVMK INC COM | $2.0M |
SBACSBA COMMUNICATIONS CORP-CL A | $2.0M |
HOGHARLEY DAVIDSON INC | $2.0M |
MKSIMKS INSTRS INC COM | $2.0M |
KMBKIMBERLY CLARK CORP | $2.0M |
FNFFNF GROUP COM | $2.0M |
—GO ACQUISITION CORP COM | $2.0M |
DOWDOW INC | $1.9M |
TRCTEJON RANCH CO DEL COM | $1.9M |
LILALIBERTY LATIN AMERICA CLASS A | $1.9M |
GNWGENWORTH FINL INC COM CL A | $1.9M |
ELANELANCO ANIMAL HEALTH INC COM | $1.9M |
NEOGNEOGEN CORP COM | $1.9M |
—FUSION ACQUISITION CORP | $1.9M |
VVXVECTRUS INC COM | $1.9M |
—VIVEON HEALTH ACQUISITION CO | $1.9M |
OTISOTIS WORLDWIDE CORP COM | $1.9M |
—FLY LEASING LTD SPONSORED ADR | $1.9M |
GTLSCHART INDS INC | $1.9M |
—UNION ACQUISITION CORP II SHS | $1.9M |
T77LENDING TREE INC. | $1.9M |
RTXRAYTHEON TECHNOLOGIES CORP | $1.9M |
TNAVEURTELENAV INC | $1.8M |
—PROPTECH INVESTMENT CORP II | $1.8M |
THOTHOR INDS INC COM | $1.8M |
AIRAAR CORP COM | $1.8M |
BCOBRINKS CO COM | $1.8M |
SAMBOSTON BEER INC CL A | $1.8M |
—KINS TECHNOLOGY GROUP INC | $1.8M |
SOHUSOHU COM LTD SPONSORED ADS | $1.8M |
MARMARRIOTT INTL INC NEW CL A | $1.8M |
WSO/BWATSCO INC CL B | $1.8M |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $1.8M |
FDO.FMACY'S INC | $1.8M |
DRQEURDRIL QUIP INC. | $1.7M |
MOVMOVADO GROUP INC COM | $1.7M |
SSYSSTRATASYS LTD SHS | $1.7M |
SCXSTARRETT L S CO CL A | $1.7M |
CMTLCOMTECH TELECOMMUNICATIONS CCO | $1.7M |
UPSUNITED PARCEL SVC | $1.7M |
FEYECHFFIREEYE INC | $1.7M |
—SOLARWINDS CORP COM | $1.7M |
NAVINAVIENT CORP COM | $1.7M |
NPKNATIONAL PRESTO INDS INC | $1.6M |
ALBALBEMARLE CORP COM | $1.6M |
—PERIPHAS CAPITAL PARTNERING | $1.6M |
—CONX CORP | $1.6M |
—AEP 6 1/8 3/15/22 | $1.6M |
PRO 1 05/15/24PRO 1 5/15/24 | $1.6M |
VALUVALUE LINE INC | $1.6M |
—STAMPS.COM INC (NEW) | $1.6M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1.6M |
CIKCREDIT SUISSE GROUP SPONSORED | $1.5M |
BENFRANKLIN RES INC COM | $1.5M |
—REDBALL ACQUISITION CORP COM C | $1.5M |
—SEVEN OAKS ACQUISITION CORP | $1.5M |
—CLIMATE CHANGE CRISIS REAL | $1.5M |
—SCION TECH GROWTH I | $1.5M |
MR4MERIDIAN BIOSCIENCE INC COM | $1.5M |
MTHMERITAGE HOMES CORP COM | $1.5M |
LELANDS END INC NEW COM | $1.5M |
AZNASTRAZENECA PLC ADR SPONSORED | $1.5M |
HHYATT HOTELS CORP COM CL A | $1.5M |
—APOLLO STRATEGIC GROWTH CAPI | $1.5M |
—COHN ROBBINS HOLDINGS CORP COM | $1.5M |
—PS 3/8 3/1/24 | $1.5M |
4I1PHILIP MORRIS INTL INC COM | $1.5M |
TFXTELEFLEX INC | $1.5M |
TIMBTIM AS WROCLAW ADS COMMON | $1.5M |
—ZAGG INC COM | $1.5M |
HXLHEXCEL CORP NEW COM | $1.5M |
CSCOCISCO SYS INC | $1.5M |
SPWHSPORTSMANS WHSE HLDGS INC COM | $1.5M |
ANETEURARISTA NETWORKS INC | $1.5M |
—PVGCN 2 1/4 3/15/22 | $1.4M |
SD2SANDY SPRING BANCORP INC COM | $1.4M |
CABOCABLE ONE INC | $1.4M |