GABELLI FUNDS LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$15.8B
Holdings
1,430
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,430 positions)
| Stock | Value |
|---|---|
TSCOTRACTOR SUPPLY CO COM | $7.9B |
CCOCAMECO CORP COM | $7.8B |
HIGHARTFORD FINL SVCS GROUP INCCO | $7.8B |
AMXNAMERICA MOVIL S A DE C V SPONS | $7.7B |
WMTWAL MART STORES INC | $7.7B |
WK 1.125 08/15/26WK 1 1/8 8/15/26 | $7.7B |
FMCFMC CORP COM NEW | $7.6B |
—IDCC 2 6/1/24 | $7.6B |
PHMPULTE CORP COM | $7.6B |
MIC2EURMACQUARIE INFRASTRUCTURE COMPA | $7.6B |
—CFX 5 3/4 1/15/22 | $7.6B |
ENQENTEGRIS INC COM | $7.5B |
OFIXORTHOFIX MED INC COM | $7.5B |
DISCAUSDDISCOVERY INC-A | $7.4B |
IIIV 1 02/15/251 2/15/25 | $7.4B |
MOG/AMOOG INC CL A | $7.4B |
OREUROSISKO GOLD ROYALTIES LTD COM | $7.3B |
ASHASHLAND GLOBAL HLDGS INC COM | $7.3B |
—AMERICAN NATIONAL GROUP INC CO | $7.3B |
PAR 2.875 04/15/26PAR 2 7/8 4/15/26 | $7.3B |
PETQ 4 06/01/26PETQ 4 6/1/26 | $7.3B |
—PAE INC COM CL A | $7.2B |
SIL1EURSILVERCREST METALS INC COM | $7.2B |
DXCM 0.25 11/15/25DXCM 1/4 11/15/25 | $7.2B |
TEN1TENNECO INC | $7.2B |
ABJAABB LTD SPONSORED ADR | $7.2B |
FLLFULL HOUSE RESORTS INC COM | $7.1B |
AMCXAMC NETWORKS INC CL A | $7.1B |
STESTERIS PLC | $7.0B |
LM05LIBERTY MEDIA GROUP A | $7.0B |
BSXBOSTON SCIENTIFIC CORP COM | $6.9B |
WMBWILLIAMS COS INC | $6.9B |
VRTXVERTEX PHARMACEUTICALS INC COM | $6.9B |
JEFJEFFERIES FINL GROUP INC | $6.8B |
YORWYORK WTR CO COM | $6.8B |
APDAIR PRODS & CHEMS INC COM | $6.8B |
AZNASTRAZENECA PLC ADR SPONSORED | $6.8B |
BANDBAND 1/4 3/1/26 | $6.8B |
GEF/BGREIF INC CL B | $6.8B |
DC4DEXCOM INC COM | $6.7B |
CDLX 1 09/15/25CDLX 1 9/15/25 | $6.7B |
DBDEURDIEBOLD NIXDORF | $6.6B |
—DEL TACO RESTAURANTS INC COM | $6.6B |
TELFYTELEFONICA DE ESPANA SA ADR (B | $6.6B |
LITE 0.5 12/15/26LITE 1/2 12/15/26 | $6.5B |
LLOEWS CORP | $6.5B |
LAMRLAMAR ADVERTISING REIT CO | $6.4B |
TSNTYSON FOODS INC | $6.4B |
SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | $6.4B |
—INTERSECT ENT INC COM | $6.4B |
GDENGOLDEN ENTERTAINMENT INC | $6.3B |
HBANHUNTINGTON BANCSHARES INC | $6.3B |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | $6.2B |
—LIBERTY MEDIA ACQUISITION COCO | $6.2B |
NRANRG ENERGY INC COM NEW | $6.2B |
LECOLINCOLN ELEC HLDGS INC COM | $6.1B |
NOMDNOMAD FOODS LTD USD ORD SHS | $6.1B |
SBUXSTARBUCKS CORP COM | $6.1B |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $6.0B |
PODD 0.375 09/01/26PODD 3/8 9/1/26 144A | $6.0B |
NWSANEWS CORP NEW CL A | $6.0B |
—PRFT 1 1/4 8/1/25 | $6.0B |
NUVAGBPNUVASIVE INC COM | $6.0B |
ECLECOLAB INC | $6.0B |
MXMAGNACHIP SEMICONDUCTOR CORPCO | $5.8B |
35VVEON LTD ADR | $5.8B |
LRN 1.125 09/01/27LRN 1 1/8 9/1/27 | $5.8B |
—MGM GROWTH PPTYS LLC CL A COM | $5.8B |
MIRMIRION TECHNOLOGIES INC | $5.8B |
GHCGRAHAM HOLDINGS CO. | $5.8B |
FLEXFLEXTRONICS INTL LTD ORD | $5.8B |
SXISTANDEX INTL CORP | $5.8B |
MDC1USDM D C HLDGS INC COM | $5.8B |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $5.7B |
LNNLINDSAY CORP | $5.7B |
MTXMINERALS TECHNOLOGIES INC | $5.7B |
OLNOLIN CORP COM PAR $1. | $5.7B |
HUBBHUBBELL INC | $5.7B |
KBHKB HOME COM | $5.6B |
NEE 6.219 09/01/23NEE 6.219 9/1/23 | $5.6B |
—PERSHING SQUARE TONTINE HLDGS | $5.6B |
—NICE 1 1/4 1/15/24 | $5.5B |
ABALLIANCE BERNSTEIN HLDGS LP UN | $5.5B |
KHCKRAFT HEINZ CO/THE | $5.4B |
—TRINE II ACQUISITION CORP | $5.4B |
IMAIMAX CORP COM | $5.4B |
BKRBAKERS HUGHES CO | $5.3B |
—EHGT 1/2 2/1/24 | $5.3B |
KEPKOREA ELEC PWR CO SPONSORED AD | $5.2B |
REGNREGENERON PHARMACEUTICALS COM | $5.2B |
EBAEBAY INC | $5.2B |
SRESEMPRA ENERGY COM | $5.2B |
CCMPCMC MATERIALS INC COM | $5.2B |
—LLNW 3 1/2 8/1/25 | $5.2B |
PETQEURPETIQ INC COM CL A | $5.1B |
SRCLSTERICYCLE INC COM | $5.1B |
—HUANENG PWR INTL INC SPON ADR | $5.1B |
TGTREDEGAR INDS INC | $5.1B |
HEIHEICO CORP NEW COM | $5.1B |
GEGENERAL ELECTRIC CO COM NEW | $5.1B |