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 |
|---|---|---|---|---|---|
| 401 | —TWLO 1/4 6/1/23 | 1,650,000 | $7.9B | 53.14% | |
| 402 | SKYSKYLINE CHAMPION CORPORATION | 173,900 | $7.9B | 52.76% | |
| 403 | PHMPULTE CORP COM | 150,000 | $7.9B | 52.73% | |
| 404 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,728,530 | $7.8B | 52.48% | |
| 405 | FFICFLUSHING FINL CORP COM | 366,650 | $7.8B | 52.18% | |
| 406 | TAPMOLSON COORS BREWING CO -B | 151,000 | $7.7B | 51.77% | |
| 407 | MSEXMIDDLESEX WTR CO COM | 97,700 | $7.7B | 51.75% | |
| 408 | EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | 5,625,000 | $7.7B | 51.55% | |
| 409 | MOG/AMOOG INC CL A | 91,400 | $7.6B | 50.94% | |
| 410 | AMTAMERICAN TOWER CORP-CL A | 31,613 | $7.6B | 50.65% | |
| 411 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $7.5B | 50.55% | |
| 412 | CPKCHESAPEAKE UTILS CORP COM | 63,700 | $7.4B | 49.56% | |
| 413 | —CFX 5 3/4 1/15/22 | 41,000 | $7.4B | 49.33% | |
| 414 | PETQEURPETIQ INC COM CL A | 208,600 | $7.4B | 49.30% | |
| 415 | —IDCC 2 6/1/24 | 6,915,000 | $7.3B | 49.26% | |
| 416 | BSXBOSTON SCIENTIFIC CORP COM | 190,000 | $7.3B | 49.23% | |
| 417 | EQNREQUINOR ASA SPONSORED ADR | 375,000 | $7.3B | 48.92% | |
| 418 | KRKROGER CO | 201,950 | $7.3B | 48.72% | |
| 419 | WMTWAL MART STORES INC | 52,825 | $7.2B | 48.09% | |
| 420 | ROPROPER INDS INC NEW | 17,700 | $7.1B | 47.85% | |
| 421 | —GRUBHUB INC COM | 118,451 | $7.1B | 47.64% | |
| 422 | —PANDION THERAPEUTICS INC COM | 118,155 | $7.1B | 47.56% | |
| 423 | FWONALIBERTY MEDIA GROUP C | 163,850 | $7.1B | 47.54% | |
| 424 | LYVLIVE NATION INC | 83,300 | $7.1B | 47.26% | |
| 425 | SRESEMPRA ENERGY COM | 53,150 | $7.0B | 47.24% | |
| 426 | VMIVALMONT INDS INC | 29,222 | $6.9B | 46.55% | |
| 427 | TERTERADYNE INC COM | 57,000 | $6.9B | 46.49% | |
| 428 | WK 1.125 08/15/26WK 1 1/8 8/15/26 | 5,250,000 | $6.9B | 46.49% | |
| 429 | NWSANEWS CORP NEW CL A | 268,200 | $6.8B | 45.71% | |
| 430 | GEGENERAL ELEC CO | 518,000 | $6.8B | 45.59% | |
| 431 | SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | 5,750,000 | $6.8B | 45.57% | |
| 432 | AWNADVANCE AUTO PARTS INC COM | 37,000 | $6.8B | 45.51% | |
| 433 | TEN1TENNECO INC | 633,100 | $6.8B | 45.49% | |
| 434 | YORWYORK WTR CO COM | 138,500 | $6.8B | 45.46% | |
| 435 | WYNNWYNN RESORTS LTD COM | 53,550 | $6.7B | 45.00% | |
| 436 | LNNLINDSAY CORP | 40,000 | $6.7B | 44.68% | |
| 437 | EPDENTERPRISE PRODS PARTNERS L CO | 299,700 | $6.6B | 44.23% | |
| 438 | MDC1USDM D C HLDGS INC COM | 110,160 | $6.5B | 43.86% | |
| 439 | TSNTYSON FOODS INC | 87,500 | $6.5B | 43.58% | |
| 440 | VMCVULCAN MATLS CO COM | 38,500 | $6.5B | 43.55% | |
| 441 | EMLEASTERN CO COM | 242,000 | $6.5B | 43.48% | |
| 442 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $6.4B | 43.20% | |
| 443 | TGTREDEGAR INDS INC | 429,000 | $6.4B | 43.16% | |
| 444 | EVBG 0.125 12/15/24EVBG 1/8 12/15/24 | 5,040,000 | $6.4B | 43.05% | |
| 445 | CRLCHARLES RIV LABORATORIES INTCO | 22,111 | $6.4B | 42.95% | |
| 446 | ENQENTEGRIS INC COM | 57,000 | $6.4B | 42.72% | |
| 447 | LLOEWS CORP | 124,000 | $6.4B | 42.62% | |
| 448 | GEF/BGREIF INC CL B | 110,967 | $6.4B | 42.58% | |
| 449 | CHECHEMED CORPORATION | 13,800 | $6.3B | 42.54% | |
| 450 | HAMHARMONY GOLD MINING CO LTD ADR | 1,451,500 | $6.3B | 42.42% | |
| 451 | VTRSVIATRIS INC COM | 451,435 | $6.3B | 42.28% | |
| 452 | —AJRD 2 1/4 12/15/23 | 3,500,000 | $6.3B | 42.11% | |
| 453 | LECOLINCOLN ELEC HLDGS INC COM | 50,500 | $6.2B | 41.61% | |
| 454 | MTXMINERALS TECHNOLOGIES INC | 81,500 | $6.1B | 41.15% | |
| 455 | CCOCAMECO CORP COM | 369,500 | $6.1B | 41.14% | |
| 456 | —LIBERTY MEDIA ACQUISITION COCO | 605,469 | $6.1B | 41.03% | |
| 457 | PAGPENSKE AUTOMOTIVE GRP INC COM | 76,000 | $6.1B | 40.87% | |
| 458 | FLLFULL HOUSE RESORTS INC COM | 715,000 | $6.1B | 40.79% | |
| 459 | —PFPT 1/4 8/15/24 | 5,650,000 | $6.0B | 40.26% | |
| 460 | NOMDNOMAD FOODS LTD USD ORD SHS | 217,625 | $6.0B | 40.06% | |
| 461 | EQXEQUINOX GOLD CORP COM | 747,000 | $6.0B | 40.01% | |
| 462 | KBHKB HOME COM | 128,000 | $6.0B | 39.92% | |
| 463 | PODD 0.375 09/01/26PODD 3/8 9/1/26 144A | 4,500,000 | $6.0B | 39.92% | |
| 464 | LILALIBERTY LATIN AMERICA LTD COM | 458,785 | $6.0B | 39.92% | |
| 465 | CHNGUSDCHANGE HEALTHCARE INC COM | 268,296 | $5.9B | 39.74% | |
| 466 | KEPKOREA ELEC PWR CO SPONSORED AD | 573,000 | $5.9B | 39.41% | |
| 467 | 35VVEON LTD ADR | 3,319,350 | $5.9B | 39.38% | |
| 468 | GDENGOLDEN ENTERTAINMENT INC | 232,000 | $5.9B | 39.28% | |
| 469 | JEFJEFFERIES FINL GROUP INC | 193,410 | $5.8B | 39.02% | |
| 470 | QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | 4,400,000 | $5.7B | 38.29% | |
| 471 | APAMPCO PITTSBURGH CORP | 845,594 | $5.7B | 38.26% | |
| 472 | —EHGT 1/2 2/1/24 | 4,095,000 | $5.7B | 38.22% | |
| 473 | CCOCLEAR CHANNEL OUTDOOR HLDG | 3,150,000 | $5.7B | 38.01% | |
| 474 | OPTUALTICE USA INC A | 172,400 | $5.6B | 37.59% | |
| 475 | EBAEBAY INC | 91,500 | $5.6B | 37.56% | |
| 476 | SRCLSTERICYCLE INC COM | 82,000 | $5.5B | 37.11% | |
| 477 | PDCOEURPATTERSON COMPANIES INC | 172,950 | $5.5B | 37.04% | |
| 478 | GFNEW GERMANY FD COM (B:GF US) | 279,137 | $5.5B | 36.99% | |
| 479 | LPSN 0.75 03/01/24LPSN 3/4 3/1/24 | 3,560,000 | $5.5B | 36.81% | |
| 480 | AZOAUTOZONE INC | 3,900 | $5.5B | 36.71% | |
| 481 | SBUXSTARBUCKS CORP COM | 50,000 | $5.5B | 36.62% | |
| 482 | CTLTEURCATALENT INC COM | 51,500 | $5.4B | 36.35% | |
| 483 | NRANRG ENERGY INC COM NEW | 143,000 | $5.4B | 36.16% | |
| 484 | BANDBAND 1/4 3/1/26 | 3,500,000 | $5.3B | 35.76% | |
| 485 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 290,307 | $5.3B | 35.53% | |
| 486 | LM05LIBERTY MEDIA GROUP A | 138,410 | $5.3B | 35.46% | |
| 487 | —WATFORD HLDGS LTD SHS | 152,740 | $5.3B | 35.43% | |
| 488 | LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | 3,060,000 | $5.3B | 35.24% | |
| 489 | APDAIR PRODS & CHEMS INC COM | 18,323 | $5.2B | 34.55% | |
| 490 | WRBBERKLEY W R CORP COM | 68,000 | $5.1B | 34.35% | |
| 491 | HUBBHUBBELL INC | 27,377 | $5.1B | 34.29% | |
| 492 | AMXNAMERICA MOVIL S A DE C V SPONS | 374,750 | $5.1B | 34.11% | |
| 493 | —KAMN 3 1/4 5/1/24 | 4,700,000 | $5.1B | 34.04% | |
| 494 | SXISTANDEX INTL CORP | 53,000 | $5.1B | 33.95% | |
| 495 | —MGM GROWTH PPTYS LLC CL A COM | 154,400 | $5.0B | 33.76% | |
| 496 | —PPD INC COM | 133,045 | $5.0B | 33.74% | |
| 497 | SHENSHENANDOAH TELECOMMUNICATIONCD | 103,000 | $5.0B | 33.70% | |
| 498 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 130,714 | $5.0B | 33.60% | |
| 499 | KMTKENNAMETAL INC COM | 125,000 | $5.0B | 33.49% | |
| 500 | KHCKRAFT HEINZ CO/THE | 124,000 | $5.0B | 33.25% |