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 |
|---|---|---|---|---|---|
| 301 | VAREURVARIAN MED SYS INC COM | 70,500 | $12.4B | 83.42% | |
| 302 | CMSCMS ENERGY CORP COM | 202,150 | $12.4B | 82.96% | |
| 303 | SERVUSDTERMINIX GLOBAL HOLDINGS INC C | 258,700 | $12.3B | 82.66% | |
| 304 | 8CWCROWN CASTLE INTL CORP | 71,441 | $12.3B | 82.43% | |
| 305 | ABBVABBVIE INC COM | 113,390 | $12.3B | 82.25% | |
| 306 | LBRDALIBERTY BROADBAND CORP COM SER | 84,500 | $12.3B | 82.21% | |
| 307 | —MTS SYS CORP COM | 209,829 | $12.2B | 81.86% | |
| 308 | DBDEURDIEBOLD NIXDORF | 860,700 | $12.2B | 81.52% | |
| 309 | BATRAUSDLIBERTY BRAVES GROUP A | 425,800 | $12.1B | 81.37% | |
| 310 | EWEDWARDS LIFESCIENCES CORP COM | 143,159 | $12.0B | 80.26% | |
| 311 | TDOCTELADOC INC COM | 65,833 | $12.0B | 80.20% | |
| 312 | LOWLOWES COS INC COM | 62,475 | $11.9B | 79.64% | |
| 313 | OPCHOPTION CARE HEALTH INC | 667,739 | $11.8B | 79.40% | |
| 314 | AMCXAMC NETWORKS INC CL A | 220,900 | $11.7B | 78.71% | |
| 315 | WTWWILLIS TOWERS WATSON PUB LTD S | 51,000 | $11.7B | 78.24% | |
| 316 | EVHEVOLENT HEALTH INC CL A | 575,500 | $11.6B | 77.92% | |
| 317 | BDXBECTON DICKINSON & CO COM | 47,600 | $11.6B | 77.58% | |
| 318 | GMEDGLOBUS MED INC CL A | 187,500 | $11.6B | 77.51% | |
| 319 | EQIXEQUINIX INC COM | 17,000 | $11.6B | 77.44% | |
| 320 | —TALEND S A ADS | 177,314 | $11.3B | 75.64% | |
| 321 | TA T & T INC (NEW) | 371,900 | $11.3B | 75.46% | |
| 322 | BTOB2GOLD CORP COM | 2,603,500 | $11.2B | 75.21% | |
| 323 | LLYLILLY, ELI AND COMPANY | 59,960 | $11.2B | 75.09% | |
| 324 | HAINHAIN CELESTIAL GROUP INC | 254,900 | $11.1B | 74.50% | |
| 325 | IAA-WUSDIAA SPINCO INC COM | 199,000 | $11.0B | 73.55% | |
| 326 | —MAGELLAN HEALTH SVCS INC COM N | 117,532 | $11.0B | 73.46% | |
| 327 | THCTENET HEALTHCARE CORP | 209,814 | $10.9B | 73.13% | |
| 328 | CLGXCORELOGIC INC COM | 137,436 | $10.9B | 73.01% | |
| 329 | —CARDTRONICS PLC SHS CL A | 277,225 | $10.8B | 72.10% | |
| 330 | SPLPSTEEL PARTNERS HLDGS L P | 771,732 | $10.6B | 71.13% | |
| 331 | ZMZOOM VIDEO COMMUNICATIONS INCL | 32,900 | $10.6B | 70.85% | |
| 332 | IBKRINTERACTIVE BROKERS | 144,349 | $10.5B | 70.67% | |
| 333 | OFIXORTHOFIX MED INC COM | 242,118 | $10.5B | 70.35% | |
| 334 | ATOATMOS ENERGY CORP COM | 105,800 | $10.5B | 70.10% | |
| 335 | 0VVBVIACOMCBS INC CL B | 230,000 | $10.4B | 69.53% | |
| 336 | DVADAVITA INC | 96,200 | $10.4B | 69.49% | |
| 337 | CBBCINCINNATI BELL INC NEW COM NE | 672,216 | $10.3B | 69.17% | |
| 338 | ICUIICU MEDICAL INC | 50,221 | $10.3B | 69.15% | |
| 339 | NXPINXP SEMICONDUCTORS N V COM | 50,896 | $10.2B | 68.69% | |
| 340 | AZZAZZ INC COM | 203,156 | $10.2B | 68.56% | |
| 341 | NATHNATHANS FAMOUS INC NEW COM | 161,500 | $10.2B | 68.30% | |
| 342 | MTBM & T BK CORP COM | 67,132 | $10.2B | 68.22% | |
| 343 | MELI 2 08/15/28MELI 2 8/15/28 | 3,050,000 | $10.2B | 68.11% | |
| 344 | BF/BBROWN FORMAN CORP CL B | 147,250 | $10.2B | 68.08% | |
| 345 | MIDDMIDDLEBY CORP COM | 61,000 | $10.1B | 67.77% | |
| 346 | FLIRFLIR SYS INC COM | 178,276 | $10.1B | 67.48% | |
| 347 | BCBRUNSWICK CORP | 105,500 | $10.1B | 67.45% | |
| 348 | PCGPG&E CORP COM | 846,300 | $9.9B | 66.43% | |
| 349 | SRSPIRE INC COM | 133,300 | $9.8B | 66.02% | |
| 350 | TTELUS CORP COM | 494,000 | $9.8B | 65.99% | |
| 351 | PRGOPERRIGO COMPANY | 243,186 | $9.8B | 65.97% | |
| 352 | ASHASHLAND GLOBAL HLDGS INC COM | 109,400 | $9.7B | 65.09% | |
| 353 | NGGNATIONAL GRID PLC SPONSORED AD | 162,700 | $9.6B | 64.60% | |
| 354 | NINISOURCE INC | 398,000 | $9.6B | 64.32% | |
| 355 | FSSFEDERAL SIGNAL CORP COM | 250,000 | $9.6B | 64.18% | |
| 356 | NTRSNORTHERN TRUST CORP | 91,000 | $9.6B | 64.11% | |
| 357 | MIKUSDMICHAELS COS INC COM | 435,790 | $9.6B | 64.09% | |
| 358 | SSRMSSR MNG INC COM | 664,032 | $9.5B | 63.56% | |
| 359 | PXDEURPIONEER NAT RES CO COM | 59,300 | $9.4B | 63.13% | |
| 360 | ABTABBOTT LABS | 78,500 | $9.4B | 63.05% | |
| 361 | ULUNILEVER PLC SPON ADR NEW | 168,100 | $9.4B | 62.91% | |
| 362 | WYWEYERHAEUSER CO | 263,006 | $9.4B | 62.76% | |
| 363 | KELKELLOGG CO | 147,500 | $9.3B | 62.59% | |
| 364 | WOWWIDEOPENWEST INC COM | 682,500 | $9.3B | 62.17% | |
| 365 | VLOVALERO ENERGY CORP COM | 127,800 | $9.2B | 61.33% | |
| 366 | ITGRINTEGER HOLDINGS CORP | 99,000 | $9.1B | 61.12% | |
| 367 | SPWHSPORTSMANS WHSE HLDGS INC COM | 524,269 | $9.0B | 60.58% | |
| 368 | —GENMARK DIAGNOSTICS INC COM | 377,505 | $9.0B | 60.47% | |
| 369 | PORPORTLAND GEN ELEC CO COM NEW | 189,500 | $9.0B | 60.30% | |
| 370 | WMBWILLIAMS COS INC | 379,200 | $9.0B | 60.21% | |
| 371 | TOLTOLL BROS INC COM | 158,000 | $9.0B | 60.08% | |
| 372 | HDHOME DEPOT INC | 29,350 | $9.0B | 60.05% | |
| 373 | COHREURCOHERENT INC COM | 35,390 | $8.9B | 59.99% | |
| 374 | NXSTNEXSTAR MEDIA GROUP INC | 63,500 | $8.9B | 59.77% | |
| 375 | ISRGINTUITIVE SURGICAL INC COM NEW | 11,930 | $8.8B | 59.09% | |
| 376 | CPBCAMPBELL SOUP CO | 174,800 | $8.8B | 58.90% | |
| 377 | SYKSTRYKER CORP | 35,900 | $8.7B | 58.62% | |
| 378 | —CSGS 4 1/4 3/15/36 | 8,250,000 | $8.7B | 58.61% | |
| 379 | LM03LIBERTY SIRIUSXM GROUP | 196,400 | $8.7B | 58.03% | |
| 380 | FANGDIAMONDBACK ENERGY INC COM | 117,300 | $8.6B | 57.78% | |
| 381 | PAR 2.875 04/15/26PAR 2 7/8 4/15/26 | 5,000,000 | $8.6B | 57.65% | |
| 382 | DHID R HORTON INC COM | 96,000 | $8.6B | 57.35% | |
| 383 | ETENERGY TRANSFER LP | 1,106,500 | $8.5B | 56.96% | |
| 384 | 3M4MASIMO CORP COM | 36,200 | $8.3B | 55.73% | |
| 385 | ROKUROKU INC COM CL A | 25,470 | $8.3B | 55.61% | |
| 386 | COOCOOPER COS INC COM NEW | 21,600 | $8.3B | 55.61% | |
| 387 | MCKMCKESSON HBOC INC. | 42,500 | $8.3B | 55.56% | |
| 388 | MSCIMSCI INC CL A | 19,640 | $8.2B | 55.20% | |
| 389 | NUVAGBPNUVASIVE INC COM | 125,351 | $8.2B | 55.08% | |
| 390 | NVSNNOVARTIS AG - ADR (B:NVS US) | 95,000 | $8.1B | 54.43% | |
| 391 | HNMORMAT TECHNOLOGIES INC | 103,150 | $8.1B | 54.29% | |
| 392 | ILMNILLUMINA | 21,066 | $8.1B | 54.23% | |
| 393 | VVVVALVOLINE INC COM | 307,810 | $8.0B | 53.79% | |
| 394 | HIGHARTFORD FINL SVCS GROUP INCCO | 120,132 | $8.0B | 53.78% | |
| 395 | TSCOTRACTOR SUPPLY CO COM | 45,300 | $8.0B | 53.77% | |
| 396 | DVNDEVON ENERGY CORP NEW | 366,107 | $8.0B | 53.62% | |
| 397 | PAASPAN AMERICAN SILVER CORP COM | 265,700 | $8.0B | 53.48% | |
| 398 | PNRPENTAIR PLC SHS | 127,900 | $8.0B | 53.43% | |
| 399 | EDCONSOLIDATED EDISON INC COM | 106,400 | $8.0B | 53.35% | |
| 400 | JHGJANUS HENDERSON GROUP PLC | 254,554 | $7.9B | 53.15% |