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 |
|---|---|
MOSMOSAIC CO | $3.5M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $3.5M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $3.5M |
TGNATEGNA INC COM | $3.5M |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $3.5M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $3.4M |
—BOTTOMLINE TECH DEL INC COM | $3.4M |
AMDADVANCED MICRO DEVICES INC COM | $3.4M |
CARRCARRIER GLOBAL CORPORATION COM | $3.4M |
—LIONHEART ACQUISITION CORP ICO | $3.4M |
MOVMOVADO GROUP INC COM | $3.4M |
FDO.FMACY'S INC | $3.4M |
UTLUNITIL CORP | $3.4M |
COUP 0.375 06/15/26COUP 3/8 6/15/26 | $3.4M |
WATWATERS CORP COM | $3.4M |
WWWWOLVERINE WORLD WIDE INC COM | $3.3M |
TWINTWIN DISC INC COM | $3.3M |
DSGRLAWSON PRODS INC COM | $3.3M |
CTVACORTEVA INC COM | $3.2M |
—LIBERTY MEDIA ACQUISITION CO | $3.2M |
BSETBASSETT FURNITURE INDS | $3.2M |
INN 1.5 02/15/26INN 1 1/2 2/15/26 | $3.2M |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.2M |
BELFABEL FUSE INC CL A | $3.2M |
AZPNUSDASPEN TECHNOLOGY INC COM | $3.2M |
SCXSTARRETT L S CO CL A | $3.2M |
NVTNVENT ELECTRIC PLC SHS | $3.2M |
SONSONOCO PRODS CO COM | $3.2M |
PAASPAN AMERICAN SILVER CORP COM | $3.2M |
RRDEURDONNELLEY R R & SONS CO | $3.2M |
TAPMOLSON COORS BREWING CO -B | $3.2M |
MKSIMKS INSTRS INC COM | $3.1M |
CWTCALIFORNIA WTR SVC GROUP COM | $3.1M |
WRBBERKLEY W R CORP COM | $3.1M |
SYU1SYNOVUS FINL CORP COM NEW | $3.1M |
VIVTELEFONICA BRASIL SA NEW ADR | $3.1M |
—SOCIAL CAPITAL HEDOSOPHA HLDSH | $3.1M |
LULULULULEMON ATHLETICA INC COM | $3.1M |
GILDGILEAD SCIENCES INC COM | $3.0M |
SLMSLM CORP COM | $3.0M |
CFRCULLEN FROST BANKERS INC COM | $3.0M |
BENFRANKLIN RES INC COM | $3.0M |
HN9HANESBRANDS INC COM | $3.0M |
WENWENDYS COMPANY | $3.0M |
COUP 0.125 06/15/25COUP 1/8 6/15/25 | $3.0M |
MPXMARINE PRODS CORP COM | $3.0M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $2.9M |
MANUMANCHESTER UTD PLC NEW ORD CL | $2.9M |
CCIXCHURCHILL CAPITAL CORP VII COM | $2.9M |
ODCOIL DRI CORP AMER COM | $2.9M |
XYZ 0.25 11/01/27SQ 0 1/4 11/1/27 | $2.9M |
QCOMQUALCOMM INC COM | $2.9M |
SKMSK TELECOM CO LTD | $2.9M |
GLPIGAMING & LEISURE PPTYS INC COM | $2.9M |
LWLAMB WESTON HLDGS INC COM | $2.9M |
CP.TOCANADIAN PAC RY LTD COM | $2.8M |
ADPAUTOMATIC DATA PROCESSING | $2.8M |
TSMTAIWAN SEMICONDUCTOR ADR | $2.8M |
PRO 2.25 09/15/27PRO 2 1/4 9/15/27 | $2.8M |
PAHUSDELEMENT SOLUTIONS INC COM | $2.8M |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $2.8M |
CTGOCONTANGO ORE (52,700 144A) | $2.8M |
CNPCENTERPOINT ENERGY INC COM | $2.7M |
—ARDAGH GROUP S A CL A | $2.7M |
VMEO*VIMEO INC | $2.7M |
SBACSBA COMMUNICATIONS CORP-CL A | $2.7M |
CMTCORE MOLDING TECH COM | $2.7M |
INFUINFUSYSTEM HLDGS INC COM | $2.7M |
—VENTOUX CCM ACQUISITION CORPCO | $2.7M |
TDOCTELADOC INC COM | $2.7M |
NWSNEWS CORP CL B | $2.7M |
HWMHOWMET AEROSPACE INC COM | $2.7M |
NEUNEWMARKET CORP COM | $2.7M |
—HILT 2 9/1/24 | $2.6M |
AOSSMITH A O CORP COM | $2.6M |
ALLEALLEGION PUB LTD CO ORD S | $2.6M |
LZBLA Z BOY CHAIR CO | $2.5M |
DRQEURDRIL QUIP INC. | $2.5M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.5M |
MSEXMIDDLESEX WTR CO COM | $2.5M |
WWDWOODWARD INC | $2.5M |
BL 0.125 08/01/24BL 1/8 8/1/24 | $2.5M |
RVTROYCE VALUE TR INC | $2.5M |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $2.5M |
LFUSLITTELFUSE INC | $2.5M |
WSO/BWATSCO INC CL B | $2.5M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $2.4M |
RACEFERRARI N V COM | $2.4M |
BRBR1GBPBELLRING BRANDS INC COM CL A | $2.4M |
LMTLOCKHEED MARTIN CORP COM | $2.4M |
SHOPCN 0.125 11/01/25SHOP 1/8 11/1/25 | $2.4M |
SCSANTANDER CONSUMER USA HDG ICO | $2.4M |
TRCTEJON RANCH CO DEL COM | $2.4M |
UPSUNITED PARCEL SVC | $2.4M |
GTXGARRETT MOTION INC | $2.4M |
DCODUCOMMUN INC DEL COM | $2.4M |
WDFCW D 40 COMPANY | $2.3M |
—COREPOINT LODGING INC COM | $2.3M |
BCBEURPRIMO WATER CORP | $2.3M |
GRFSGRIFOLS SA SP ADR REP B NVT | $2.3M |