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 |
|---|---|
IDAIDACORP INC COM | $5.1M |
ATEXANTERIX INC COM | $5.1M |
EQXEQUINOX GOLD CORP COM | $5.0M |
VRMUSDVROOM INC COM | $5.0M |
KMXCARMAX INC COM | $5.0M |
CYBR 0 11/15/24CYBR 0 11/15/24 | $5.0M |
SUSUNCOR ENERGY INC | $5.0M |
—CNMD 2 5/8 2/1/24 | $5.0M |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $5.0M |
PHPARKER HANNIFIN CORP | $5.0M |
EVBG 0.125 12/15/24EVBG 1/8 12/15/24 | $4.9M |
IDXXIDEXX LABORATORIES CORP COM | $4.9M |
KDPKEURIG DR PEPPER INC COM | $4.9M |
AINALBANY INTL CORP-CL A | $4.9M |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $4.9M |
AMBPARDAGH METAL PACKAGING SA | $4.8M |
AIGAMERICAN INTERNATIONAL GROUP I | $4.8M |
VTRSVIATRIS INC COM | $4.8M |
WTWWILLIS TOWERS WATSON PUB LTD S | $4.8M |
DHR 5 04/15/23 BDHR 5 4/15/23 | $4.8M |
LILALIBERTY LATIN AMERICA LTD COM | $4.8M |
IBMINTERNATIONAL BUSINESS | $4.8M |
INFN 2.5 03/01/27INFN 2 1/2 3/1/2027 | $4.8M |
—GARRETT MOTION INC PFD CONV SE | $4.8M |
PDCOEURPATTERSON COMPANIES INC | $4.8M |
MTDMETTLER-TOLEDO INTL INC COM | $4.8M |
LILALIBERTY LATIN AMERICA CLASS A | $4.7M |
SIRIEURSIRIUS XM HOLDINGS INC | $4.7M |
BE 2.5 08/15/25BE 2 1/2 8/15/25 | $4.7M |
CN4CONNS INC COM | $4.7M |
NCLH 5.375 08/01/25NCLH 5 3/8 8/1/25 | $4.7M |
AWRAMERICAN STS WTR CO COM | $4.7M |
TTCTORO CO COM | $4.6M |
MATWMATTHEWS INTL CORP CL A | $4.6M |
CNSCOHEN & STEERS INC COM | $4.6M |
—INDEPENDENCE HLDG CO NEW COM N | $4.6M |
CALY 2.75 05/01/26ELY 2 3/4 5/1/26 | $4.6M |
VRNS 1.25 08/15/25VRNS 1 1/4 8/15/25 | $4.5M |
PD 1.25 07/01/25PD 1.25 7/1/25 | $4.5M |
GBXGREENBRIER COS INC | $4.5M |
KMTKENNAMETAL INC COM | $4.5M |
SJIEURSOUTH JERSEY INDS INC COM | $4.5M |
APAAPA CORP | $4.4M |
EYE 2.5 05/15/25EYE 2 1/2 5/15/25 | $4.4M |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $4.4M |
OIIOCEANEERING INTL INC COM | $4.4M |
CNMDCONMED CORP COM | $4.4M |
SCHWSCHWAB CHARLES CORP NEW | $4.4M |
EMLEASTERN CO COM | $4.4M |
WYNNWYNN RESORTS LTD COM | $4.3M |
NTRNUTRIEN LTD | $4.3M |
MCXMCCORMICK & CO INC NON VOTING | $4.3M |
DISH 0 12/15/25DISH 0 12/15/25 | $4.3M |
VMWEURVMWARE INC CL A COM | $4.3M |
MCSMARCUS CORP COM | $4.2M |
DTEDTE ENERGY CO COM | $4.2M |
PACBPACIFIC BIOSCIENCES CALIF INCO | $4.2M |
LPSN 0.75 03/01/24LPSN 3/4 3/1/24 | $4.2M |
—TER 1 1/4 12/15/23 | $4.1M |
GFNEW GERMANY FD COM (B:GF US) | $4.1M |
VLYVALLEY NATL BANCORP COM | $4.1M |
HOPEHOPE BANCORP INC COM | $4.1M |
LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | $4.1M |
FTCHF 3.75 05/01/27FTCH 3 3/4 5/1/27 | $4.1M |
NEE 5.279 03/01/23NEE 5.279 3/1/23 | $4.1M |
OPLNKAR AUCTION SVCS INC COM | $4.1M |
CEECENTRAL AND EASTERN EUROPE FUN | $4.0M |
GNTXGENTEX CORP COM | $4.0M |
OPTUALTICE USA INC A | $4.0M |
DELLDELL TECHNOLOGIES INC CL C | $4.0M |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $4.0M |
BAMBROOKFIELD ASSET MGMT INC CL A | $3.9M |
ILMNILLUMINA | $3.9M |
WGOWINNEBAGO INDS INC COM | $3.9M |
SHYFSHYFT GROUP INC COM | $3.9M |
ELAN 5 02/01/23ELAN 5.000 02/01/23 | $3.9M |
—GOLDEN STAR RES LTD CDA COM | $3.9M |
ANETEURARISTA NETWORKS INC | $3.9M |
—NEOPHOTONICS CORP COM | $3.8M |
—ARGO GROUP INTL HLDGS LTD COM | $3.8M |
TRTOOTSIE ROLL INDS INC | $3.8M |
APHAMPHENOL CORP NEW CL A | $3.8M |
FISVFISERV INC COM | $3.8M |
IGTINTERNATIONAL GAME TECH PLC SH | $3.8M |
TWOUTWOU 2 1/4 5/1/25 | $3.7M |
APAMPCO PITTSBURGH CORP | $3.7M |
—FORTERRA INC COM | $3.7M |
JJSFJ & J SNACK FOODS CORP | $3.7M |
TEAMATLASSIAN CORP PLC CL A | $3.7M |
IRINGERSOLL RAND INC | $3.7M |
BIIBBIOGEN IDEC INC | $3.6M |
EMREMERSON ELEC CO | $3.6M |
CPHCCANTERBURY PK HLDG CORP | $3.6M |
EENI S P A ADR SPONSORED | $3.6M |
ELANELANCO ANIMAL HEALTH INC COM | $3.5M |
DENNDENNYS CORP COM | $3.5M |
MCOMOODYS CORP COM | $3.5M |
CTRACOTERRA ENERCOTERRA ENERGY I | $3.5M |
NAVINAVIENT CORP COM | $3.5M |
IVZINVESCO LTD | $3.5M |