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	Shares	Value	% Portfolio
801	—SSSS 4 3/4 3/28/23	1,000,000	$1.4M	0.01%
802	FSTRFOSTER L B CO COM	95,286	$1.4M	0.01%
803	—STEEL CONNECT INC	1,817,900	$1.4M	0.01%
804	—COMMUNICATIONS SYS	312,000	$1.4M	0.01%
805	—GDS 2.000 06/01/25	756,000	$1.4M	0.01%
806	MLMMARTIN MARIETTA MTLS INC COM	5,000	$1.4M	0.01%
807	AVTRAVANTOR INC COM	50,000	$1.4M	0.01%
808	ALNTALLIED MOTION TECHNOLOGIES ICO	27,400	$1.4M	0.01%
809	ETRENTERGY CORP NEW COM	14,025	$1.4M	0.01%
810	SINASINA CORP ORD	32,952	$1.4M	0.01%
811	CITUSDCIT GROUP INC COM NEW	38,650	$1.4M	0.01%
812	PSTHPERSHING SQUARE TONTINE HLDGS	50,000	$1.4M	0.01%
813	OUTOUTFRONT MEDIA INC COM	70,000	$1.4M	0.01%
814	HFCUSDHOLLYFRONTIER CORPORATION	52,000	$1.3M	0.01%
815	LWLAMB WESTON HLDGS INC COM	17,000	$1.3M	0.01%
816	ALCALCON INC	20,200	$1.3M	0.01%
817	ROKUROKU INC COM CL A	4,000	$1.3M	0.01%
818	ALLYALLY FINANCIAL INC COM	37,200	$1.3M	0.01%
819	AYIACUITY BRANDS INC (B:AYI) COM	10,950	$1.3M	0.01%
820	KEYSKEYSIGHT TECHNOLOGIES INC COM	10,000	$1.3M	0.01%
821	TIGOMILLICOM INTL CELLULAR S A SHS	34,000	$1.3M	0.01%
822	PHIPLDT INC SPN ADR	47,000	$1.3M	0.01%
823	MOG/BMOOG INC CL B	16,500	$1.3M	0.01%
824	PENNPENN NATIONAL GAMING INC COM	15,060	$1.3M	0.01%
825	SPWR 4 01/15/23SPWR 4 1/15/23	1,000,000	$1.3M	0.01%
826	BPOPPOPULAR INC COM	23,000	$1.3M	0.01%
827	—NEW PROVIDENCE ACQUISITION COM	94,735	$1.3M	0.01%
828	RXNEURREXNORD CORP NEW COM	32,500	$1.3M	0.01%
829	MATMATTEL INC	73,000	$1.3M	0.01%
830	—SENIOR CONNECT ACQUISITION C	123,700	$1.3M	0.01%
831	3TYTITAN MACHY INC COM	65,000	$1.3M	0.01%
832	PDLIEURPDL BIOPHARMA INC COM	512,534	$1.3M	0.01%
833	—LANDCADIA HOLDINGS III INC UNI	113,176	$1.3M	0.01%
834	JBTJOHN BEAN TECHNOLOGIES CORP CO	11,000	$1.3M	0.01%
835	WMKWEIS MKTS INC	26,200	$1.3M	0.01%
836	EOSEEOS ENERGY ENTERPRISES INC	60,000	$1.3M	0.01%
837	MKC/VMCCORMICK & CO INC COM VTG	13,000	$1.2M	0.01%
838	BRZHBREEZE HLDGS ACQUISITION	121,400	$1.2M	0.01%
839	BRBR1GBPBELLRING BRANDS INC COM CL A	50,000	$1.2M	0.01%
840	GTN/AGRAY TELEVISION, INC CL A	72,350	$1.2M	0.01%
841	DHILDIAMOND HILL INVESTMENT GROUCO	8,084	$1.2M	0.01%
842	—JUNIPER INDL HLDGS INC COM CL	112,100	$1.2M	0.01%
843	—IVC 4 1/2 6/1/22	1,250,000	$1.2M	0.01%
844	—VG ACQUISITION CORP	99,496	$1.2M	0.01%
845	—CELLULAR BIOMEDICINE GROUP ICO	64,143	$1.2M	0.01%
846	ABCBAMERIS BANCORP COM	29,740	$1.1M	0.01%
847	—TREBIA ACQUISITION CORP	96,696	$1.1M	0.01%
848	—FUSION ACQUISITION CORP CL A	97,056	$1.1M	0.01%
849	LINLINDE PLC COM	4,100	$1.1M	0.01%
850	MGRCMCGRATH RENTCORP COM	16,000	$1.1M	0.01%
851	KEYKEYCORP	65,000	$1.1M	0.01%
852	TMTOYOTA MTR CORP ADR 1 SH (B:TM	6,900	$1.1M	0.01%
853	NDSNNORDSON CORP COM	5,300	$1.1M	0.01%
854	—GTY GOVTECH INC	204,000	$1.1M	0.01%
855	—WTR 6 04/30/22	17,030	$1.1M	0.01%
856	—SOCIAL CAPITAL HEDOSOPHIA HO	80,000	$1.1M	0.01%
857	—QTS REALTY TRUST INC-CL A	17,000	$1.1M	0.01%
858	—TEAM INC COM	96,200	$1.0M	0.01%
859	—FOLEY TRASIMENE ACQUISTN CORCO	93,800	$1.0M	0.01%
860	CVGWCALAVO GROWERS INC COM	15,000	$1.0M	0.01%
861	AQUAUSDEVOQUA WATER TECHNOLOGIES COCO	38,500	$1.0M	0.01%
862	—GAN LTD ORD SHS	51,000	$1.0M	0.01%
863	—SOCIAL CAPITAL HEDOSOPHIA HO	80,000	$1.0M	0.01%
864	AGCOAGCO CORP COM	10,000	$1.0M	0.01%
865	—LMRK 7 PERP	40,000	$1.0M	0.01%
866	—ALTITUDE ACQUISITION CORP UNIT	99,000	$1.0M	0.01%
867	—SPARTAN ACQUISITION CORP II	94,300	$1.0M	0.01%
868	HASIHANNON ARMSTRONG SUST INFR CCO	16,000	$1.0M	0.01%
869	—TS INNOVATION ACQUISITIONS COR	96,200	$1.0M	0.01%
870	ERIIENERGY RECOVERY INC	74,000	$1.0M	0.01%
871	CFCF INDS HLDGS INC COM	26,000	$1.0M	0.01%
872	VCVISTEON CORP COM NEW	8,000	$1.0M	0.01%
873	CASYCASEYS GEN STORES INC COM	5,600	$1.0M	0.01%
874	INCYINCYTE GENOMICS INC COM	11,500	$1.0M	0.01%
875	KBALUSDKIMBALL INTL INC CL B	83,000	$992K	0.01%
876	HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37	1,000,000	$990K	0.01%
877	MGPIMGP INGREDIENTS INC NEW COM	21,000	$988K	0.01%
878	—PINE ISLAND ACQUISITION CORP	95,800	$988K	0.01%
879	BH/ABIGLARI HOLDINGS INC-A	1,675	$980K	0.01%
880	—STANDARD AVB FINL CORP COM	30,000	$978K	0.01%
881	CNNECANNAE HLDGS INC COM	22,000	$974K	0.01%
882	SHAKSHAKE SHACK INC CL A	11,400	$966K	0.01%
883	—E MERGE TECHNOLOGY ACQUISITICO	93,800	$960K	0.01%
884	MNROMONRO MUFFLER BRAKE INC	18,000	$959K	0.01%
885	ORANYORANGE S.A ADR	80,600	$956K	0.01%
886	LEALEAR CORP COM NEW	6,000	$954K	0.01%
887	—YUCAIPA ACQUISITION CORP COM	93,800	$947K	0.01%
888	—LIV CAP ACQUISITION CORP CL A	93,300	$944K	0.01%
889	GENNORTONLIFELOCK INC COM	45,400	$943K	0.01%
890	MUMICRON TECHNOLOGY INC	12,500	$940K	0.01%
891	—PROPERTY SOLUTIONS ACQUISITICO	93,800	$938K	0.01%
892	HPHELMERICH & PAYNE INC COM	40,400	$936K	0.01%
893	PEB 1.75 12/15/26PEB 1 3/4 12/15/26	875,000	$936K	0.01%
894	LTRPAUSDLIBERTY TRIPADVISOR HLDG-A	215,100	$934K	0.01%
895	USBU S BANCORP	20,000	$932K	0.01%
896	FARMFARMER BROS CO	199,483	$932K	0.01%
897	—GS ACQUISITION HLDGS CORP IICO	85,246	$929K	0.01%
898	TRYBARINGS BDC INC COM	99,865	$919K	0.01%
899	ARTNAARTESIAN RES CORP COM CL A	24,700	$916K	0.01%
900	WMGWARNER MUSIC GROUP CORP COM CL	24,000	$912K	0.01%

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