GABELLI FUNDS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$14.9B
Holdings
1,321
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZBHZIMMER BIOMET HLDG | 127,900 | $20.5B | 137.24% | |
| 202 | XLNXEURXILINX INC COM | 163,778 | $20.3B | 136.02% | |
| 203 | AMATAPPLIED MATLS INC COM | 151,658 | $20.3B | 135.82% | |
| 204 | HALHALLIBURTON COMPANY | 936,250 | $20.1B | 134.68% | |
| 205 | MPCMARATHON PETE CORP COM | 373,089 | $20.0B | 133.77% | |
| 206 | RGLDROYAL GOLD INC COM | 184,500 | $19.9B | 133.09% | |
| 207 | —HMS HLDGS CORP COM | 532,180 | $19.7B | 131.89% | |
| 208 | ATVIEURACTIVISION BLIZZARD,INC | 210,769 | $19.6B | 131.39% | |
| 209 | PFEPFIZER INC | 533,588 | $19.3B | 129.58% | |
| 210 | BYDBOYD GAMING CORP | 327,000 | $19.3B | 129.23% | |
| 211 | MSGNMSG NETWORK INC CL A | 1,259,750 | $18.9B | 127.00% | |
| 212 | HTOSJW GROUP | 299,500 | $18.9B | 126.46% | |
| 213 | SSFSENSIENT TECHNOLOGIES CORP | 241,600 | $18.8B | 126.32% | |
| 214 | —PLURALSIGHT INC COM CL A | 840,009 | $18.8B | 125.79% | |
| 215 | LHXL3HARRIS TECH INC | 91,625 | $18.6B | 124.48% | |
| 216 | RUNRUSH ENTERPRISES INC CL B | 409,500 | $18.5B | 123.76% | |
| 217 | KGCKINROSS GOLD CORP COM NO PAR | 2,736,500 | $18.3B | 122.34% | |
| 218 | LRCXEURLAM RESEARCH CORP COM | 30,520 | $18.2B | 121.77% | |
| 219 | MGMMGM RESORTS INTERNATIONAL | 477,000 | $18.1B | 121.46% | |
| 220 | LUMNLUMEN TECHNOLOGIES INC | 1,353,100 | $18.1B | 121.08% | |
| 221 | TRNTRINITY INDS INC | 634,000 | $18.1B | 121.08% | |
| 222 | FOXAFOX CORP CL A | 498,883 | $18.0B | 120.75% | |
| 223 | FELEFRANKLIN ELEC INC | 228,000 | $18.0B | 120.64% | |
| 224 | PEOEXELON CORP | 406,100 | $17.8B | 119.06% | |
| 225 | BAXBAXTER INTL INC COM | 210,446 | $17.7B | 118.97% | |
| 226 | SATSECHOSTAR CORP-A | 738,583 | $17.7B | 118.82% | |
| 227 | JT5MUELLER WATER PRODUCTS INC | 1,258,900 | $17.5B | 117.21% | |
| 228 | UBERUBER TECHNOLOGIES INC COM | 320,354 | $17.5B | 117.05% | |
| 229 | MXIMMAXIM INTEGRATED PRODS INC COM | 190,940 | $17.4B | 116.94% | |
| 230 | EMREMERSON ELEC CO | 192,000 | $17.3B | 116.11% | |
| 231 | FMXFOMENTO ECONOMICO MEXICANO SAD | 229,200 | $17.3B | 115.73% | |
| 232 | —GCP APPLIED TECHNOLOGIES INCCO | 702,146 | $17.2B | 115.50% | |
| 233 | CUTREURCUTERA INC COM | 570,700 | $17.1B | 114.96% | |
| 234 | EOGEOG RESOURCES INC | 234,700 | $17.0B | 114.10% | |
| 235 | ELESTEE LAUDER CO. INC. | 58,400 | $17.0B | 113.86% | |
| 236 | —GW PHARMACEUTICALS PLC ADS | 76,881 | $16.7B | 111.77% | |
| 237 | BHPBHP BILLITON LTD SPONSORED ADR | 239,100 | $16.6B | 111.21% | |
| 238 | NPOENPRO INDS INC COM | 193,700 | $16.5B | 110.71% | |
| 239 | —CUBIC CORP COM | 220,500 | $16.4B | 110.22% | |
| 240 | MRSHMARSH & MCLENNAN COS INC COM | 134,500 | $16.4B | 109.81% | |
| 241 | ABGAMERISOURCEBERGEN CORP COM | 138,500 | $16.4B | 109.61% | |
| 242 | VODVODAFONE GROUP ADR | 879,900 | $16.2B | 108.70% | |
| 243 | TYLTYLER TECHNOLOGIES INC COM | 38,000 | $16.1B | 108.13% | |
| 244 | URIUNITED RENTALS INC COM | 48,900 | $16.1B | 107.94% | |
| 245 | CRWDCROWDSTRIKE HLDGS INC CL A | 88,179 | $16.1B | 107.88% | |
| 246 | DISCAUSDDISCOVERY INC-A | 369,350 | $16.1B | 107.60% | |
| 247 | —FIVE PRIME THERAPEUTICS INC | 425,810 | $16.0B | 107.52% | |
| 248 | NETCLOUDFLARE INC CL A COM | 227,576 | $16.0B | 107.17% | |
| 249 | FEFIRSTENERGY CORP COM | 458,500 | $15.9B | 106.61% | |
| 250 | PEGPUBLIC SVC ENTERPRISES COM | 264,100 | $15.9B | 106.58% | |
| 251 | SLBSCHLUMBERGER | 581,500 | $15.8B | 105.98% | |
| 252 | YUSDALLEGHANY CORP DEL | 24,700 | $15.5B | 103.69% | |
| 253 | BWABORG WARNER INC | 333,150 | $15.4B | 103.53% | |
| 254 | PPLPPL CORP COM | 534,900 | $15.4B | 103.41% | |
| 255 | HESHESS CORP | 216,400 | $15.3B | 102.64% | |
| 256 | SJMSMUCKER J M CO COM NEW | 120,900 | $15.3B | 102.54% | |
| 257 | FOXFOX CORP CL B | 437,000 | $15.3B | 102.31% | |
| 258 | BHCBAUSCH HEALTH COMPANIES INC CO | 475,555 | $15.1B | 101.17% | |
| 259 | SNOWSNOWFLAKE INC CL A | 65,659 | $15.1B | 100.91% | |
| 260 | STZCONSTELLATION BRANDS COM | 65,800 | $15.0B | 100.56% | |
| 261 | —IHS MARKIT LTD SHS | 154,021 | $14.9B | 99.91% | |
| 262 | HPEHEWLETT PACKARD ENTERPRISE CCO | 943,000 | $14.8B | 99.49% | |
| 263 | PSXPHILLIPS 66 | 181,700 | $14.8B | 99.31% | |
| 264 | AVAAVISTA CORP COM | 309,000 | $14.8B | 98.90% | |
| 265 | BPBP PLC SPONS ADR | 600,900 | $14.6B | 98.08% | |
| 266 | BXBLACKSTONE GROUP LP/THE | 195,950 | $14.6B | 97.89% | |
| 267 | KLACKLA TENCOR CORP | 43,990 | $14.5B | 97.42% | |
| 268 | TRMBTRIMBLE NAV LTD COM | 186,652 | $14.5B | 97.33% | |
| 269 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 1,520,000 | $14.4B | 96.69% | |
| 270 | TN1TENNANT CO | 179,500 | $14.3B | 96.12% | |
| 271 | OGSONE GAS INC COM | 185,800 | $14.3B | 95.79% | |
| 272 | CHDCHURCH & DWIGHT CO | 163,500 | $14.3B | 95.73% | |
| 273 | QDELUSDQUIDEL CORP COM | 110,710 | $14.2B | 94.93% | |
| 274 | CIR2USDCIRCOR INTL INC COM | 404,000 | $14.1B | 94.29% | |
| 275 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 55,000 | $14.1B | 94.18% | |
| 276 | PVG1EURPRETIUM RES INC COM | 1,351,500 | $14.0B | 93.94% | |
| 277 | LNTALLIANT ENERGY CORP COM | 258,400 | $14.0B | 93.81% | |
| 278 | PGPROCTER & GAMBLE COMPANY | 103,200 | $14.0B | 93.68% | |
| 279 | SEESEALED AIR CORP NEW | 304,400 | $13.9B | 93.49% | |
| 280 | TRVTRAVELERS COMPANIES INC | 92,500 | $13.9B | 93.25% | |
| 281 | WDRWADDELL & REED FINL INC CL A | 554,200 | $13.9B | 93.06% | |
| 282 | ELDELDORADO GOLD CORP | 1,279,400 | $13.8B | 92.53% | |
| 283 | —LABORATORY CORP AMER HLDGS COM | 53,900 | $13.7B | 92.14% | |
| 284 | —NIC INC COM | 402,913 | $13.7B | 91.64% | |
| 285 | SMPSTANDARD MTR PRODS INC CLASS A | 324,900 | $13.5B | 90.55% | |
| 286 | RESRPC INC. COMMON | 2,495,180 | $13.5B | 90.32% | |
| 287 | AMGNAMGEN INC | 54,099 | $13.5B | 90.22% | |
| 288 | ELVANTHEM INC COM | 37,400 | $13.4B | 89.99% | |
| 289 | ADIANALOG DEVICES INC | 86,491 | $13.4B | 89.91% | |
| 290 | CPRTCOPART INC COM | 122,600 | $13.3B | 89.26% | |
| 291 | WBAWALGREENS BOOTS ALLIANCE INC C | 240,000 | $13.2B | 88.32% | |
| 292 | ACAARCOSA INC COM | 201,449 | $13.1B | 87.89% | |
| 293 | PKOHPARK OHIO HLDGS CORP COM | 412,400 | $13.0B | 87.04% | |
| 294 | BMIBADGER METER INC COM | 139,500 | $13.0B | 87.02% | |
| 295 | MODMODINE MFG CO | 869,400 | $12.8B | 86.07% | |
| 296 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 488,150 | $12.8B | 85.79% | |
| 297 | GMGENERAL MTRS CO COM | 221,675 | $12.7B | 85.38% | |
| 298 | NVRNVR INC COM | 2,700 | $12.7B | 85.26% | |
| 299 | S7VSALLY BEAUTY HLDGS INC COM | 627,000 | $12.6B | 84.60% | |
| 300 | TTTRANE TECHNOLOGIES INC | 75,300 | $12.5B | 83.57% |