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 |
|---|---|---|---|---|---|
| 501 | LAMRLAMAR ADVERTISING REIT CO | 52,700 | $5.0B | 33.18% | |
| 502 | TTCTORO CO COM | 47,650 | $4.9B | 32.95% | |
| 503 | SYU1SYNOVUS FINL CORP COM NEW | 107,000 | $4.9B | 32.81% | |
| 504 | —CHENIERE ENERGY, INC. 4.250 0 | 6,000,000 | $4.9B | 32.74% | |
| 505 | BSETBASSETT FURNITURE INDS | 199,300 | $4.8B | 32.42% | |
| 506 | MATWMATTHEWS INTL CORP CL A | 122,300 | $4.8B | 32.42% | |
| 507 | NEE 6.219 09/01/23NEE 6.219 9/1/23 | 97,355 | $4.8B | 32.40% | |
| 508 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 177,000 | $4.8B | 32.31% | |
| 509 | AINALBANY INTL CORP-CL A | 57,500 | $4.8B | 32.17% | |
| 510 | ECLECOLAB INC | 22,275 | $4.8B | 31.96% | |
| 511 | SIRIEURSIRIUS XM HOLDINGS INC | 782,499 | $4.8B | 31.94% | |
| 512 | INFN 2.5 03/01/27INFN 2 1/2 3/1/2027 | 3,250,000 | $4.8B | 31.87% | |
| 513 | DTEDTE ENERGY CO COM | 35,600 | $4.7B | 31.77% | |
| 514 | ABALLIANCE BERNSTEIN HLDGS LP UN | 118,150 | $4.7B | 31.67% | |
| 515 | AU3EURANGLOGOLD LTD SPONSORED ADR | 215,000 | $4.7B | 31.66% | |
| 516 | RNG 0 03/01/25RNG 0 3/1/25 | 4,300,000 | $4.7B | 31.55% | |
| 517 | —CNMD 2 5/8 2/1/24 | 3,000,000 | $4.7B | 31.51% | |
| 518 | IDXXIDEXX LABORATORIES CORP COM | 9,550 | $4.7B | 31.32% | |
| 519 | IBMINTERNATIONAL BUSINESS | 34,900 | $4.7B | 31.18% | |
| 520 | GBXGREENBRIER COS INC | 98,000 | $4.6B | 31.02% | |
| 521 | STAYUSDEXTENDED STAY AMER INC SHS 1 C | 234,183 | $4.6B | 31.00% | |
| 522 | FMCFMC CORP COM NEW | 41,800 | $4.6B | 30.99% | |
| 523 | KDPKEURIG DR PEPPER INC COM | 134,000 | $4.6B | 30.87% | |
| 524 | —BUNGE LIMITED COM | 57,300 | $4.5B | 30.44% | |
| 525 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 4,700,000 | $4.5B | 30.42% | |
| 526 | AIGAMERICAN INTERNATIONAL GROUP I | 98,000 | $4.5B | 30.36% | |
| 527 | DC4DEXCOM INC COM | 12,500 | $4.5B | 30.11% | |
| 528 | WWWWOLVERINE WORLD WIDE INC COM | 117,150 | $4.5B | 30.09% | |
| 529 | TSMTAIWAN SEMICONDUCTOR ADR | 37,862 | $4.5B | 30.02% | |
| 530 | BKRBAKERS HUGHES CO | 206,975 | $4.5B | 29.98% | |
| 531 | LILALIBERTY LATIN AMERICA CLASS A | 348,466 | $4.5B | 29.97% | |
| 532 | IDAIDACORP INC COM | 44,600 | $4.5B | 29.89% | |
| 533 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $4.5B | 29.85% | |
| 534 | XRAYDENTSPLY INTL INC | 69,000 | $4.4B | 29.51% | |
| 535 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 81,000 | $4.4B | 29.46% | |
| 536 | AEGNAEGION CORP | 152,760 | $4.4B | 29.44% | |
| 537 | KMXCARMAX INC COM | 33,000 | $4.4B | 29.35% | |
| 538 | SONSONOCO PRODS CO COM | 69,000 | $4.4B | 29.28% | |
| 539 | SCHWSCHWAB CHARLES CORP NEW | 67,000 | $4.4B | 29.27% | |
| 540 | —CIM 7.000 04/01/23 | 2,200,000 | $4.3B | 28.78% | |
| 541 | KSUEURKANSAS CITY SOUTHERN | 16,200 | $4.3B | 28.66% | |
| 542 | NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | 3,163,000 | $4.3B | 28.66% | |
| 543 | REGNREGENERON PHARMACEUTICALS COM | 9,027 | $4.3B | 28.63% | |
| 544 | CYBR 0 11/15/24CYBR 0 11/15/24 | 3,945,000 | $4.3B | 28.59% | |
| 545 | MCSMARCUS CORP COM | 212,000 | $4.2B | 28.41% | |
| 546 | —FLY LEASING LTD SPONSORED ADR | 250,781 | $4.2B | 28.33% | |
| 547 | GNTXGENTEX CORP COM | 118,400 | $4.2B | 28.31% | |
| 548 | HOPEHOPE BANCORP INC COM | 278,000 | $4.2B | 28.07% | |
| 549 | SUSUNCOR ENERGY INC | 200,000 | $4.2B | 28.02% | |
| 550 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 106,000 | $4.2B | 27.86% | |
| 551 | WGOWINNEBAGO INDS INC COM | 54,000 | $4.1B | 27.76% | |
| 552 | MTCHMATCH GROUP INC NEW COM | 30,125 | $4.1B | 27.74% | |
| 553 | BIIBBIOGEN IDEC INC | 14,775 | $4.1B | 27.70% | |
| 554 | VLYVALLEY NATL BANCORP COM | 299,000 | $4.1B | 27.54% | |
| 555 | CNMDCONMED CORP COM | 31,400 | $4.1B | 27.49% | |
| 556 | —ARDAGH GROUP S A CL A | 161,190 | $4.1B | 27.46% | |
| 557 | COUP 0.125 06/15/25COUP 1/8 6/15/25 | 2,410,000 | $4.1B | 27.42% | |
| 558 | MCXMCCORMICK & CO INC NON VOTING | 45,500 | $4.1B | 27.19% | |
| 559 | HEIHEICO CORP NEW COM | 32,200 | $4.1B | 27.15% | |
| 560 | GHCGRAHAM HOLDINGS CO. | 7,200 | $4.0B | 27.15% | |
| 561 | BELFABEL FUSE INC CL A | 214,000 | $4.0B | 26.72% | |
| 562 | DENNDENNYS CORP COM | 220,000 | $4.0B | 26.70% | |
| 563 | CMTCORE MOLDING TECH COM | 335,000 | $3.9B | 26.33% | |
| 564 | WWDWOODWARD INC | 32,500 | $3.9B | 26.28% | |
| 565 | —NICE 1 1/4 1/15/24 | 1,495,000 | $3.9B | 26.22% | |
| 566 | IVZINVESCO LTD | 155,000 | $3.9B | 26.20% | |
| 567 | OPLNKAR AUCTION SVCS INC COM | 260,000 | $3.9B | 26.14% | |
| 568 | ELAN 5 02/01/23ELAN 5.000 02/01/23 | 85,005 | $3.9B | 26.04% | |
| 569 | SJIEURSOUTH JERSEY INDS INC COM | 172,000 | $3.9B | 26.03% | |
| 570 | HRBH R BLOCK INC | 177,500 | $3.9B | 25.94% | |
| 571 | ATEXANTERIX INC COM | 82,000 | $3.9B | 25.92% | |
| 572 | GLUUGLU MOBILE INC COM | 308,647 | $3.9B | 25.82% | |
| 573 | —RAVEN INDS INC COM | 100,000 | $3.8B | 25.69% | |
| 574 | OLNOLIN CORP COM PAR $1. | 100,000 | $3.8B | 25.45% | |
| 575 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 300,000 | $3.8B | 25.38% | |
| 576 | LITE 0.5 12/15/26LITE 1/2 12/15/26 | 3,250,000 | $3.8B | 25.31% | |
| 577 | MPXMARINE PRODS CORP COM | 232,000 | $3.8B | 25.30% | |
| 578 | NTRNUTRIEN LTD | 69,990 | $3.8B | 25.28% | |
| 579 | ENOVCOLFAX CORP COM | 85,500 | $3.7B | 25.11% | |
| 580 | CAKECHEESECAKE FACTORY INC | 64,000 | $3.7B | 25.10% | |
| 581 | GRFSGRIFOLS SA SP ADR REP B NVT | 215,077 | $3.7B | 24.93% | |
| 582 | TRTOOTSIE ROLL INDS INC | 112,021 | $3.7B | 24.87% | |
| 583 | JJSFJ & J SNACK FOODS CORP | 23,600 | $3.7B | 24.84% | |
| 584 | SUNSUNOCO LP COM U REP LP | 115,000 | $3.7B | 24.55% | |
| 585 | —SUPN 5/8 4/1/23 | 3,792,000 | $3.7B | 24.55% | |
| 586 | CEECENTRAL AND EASTERN EUROPE FUN | 151,964 | $3.7B | 24.53% | |
| 587 | SIL1EURSILVERCREST METALS INC COM | 450,000 | $3.6B | 24.37% | |
| 588 | HN9HANESBRANDS INC COM | 184,000 | $3.6B | 24.26% | |
| 589 | MDPUSDMEREDITH CORP | 121,500 | $3.6B | 24.25% | |
| 590 | EENI S P A ADR SPONSORED | 146,000 | $3.6B | 24.18% | |
| 591 | —CANTEL MEDICAL CORP COM | 44,700 | $3.6B | 23.92% | |
| 592 | DXCM 0.75 12/01/23DXCM 3/4 12/1/23 | 1,605,000 | $3.6B | 23.80% | |
| 593 | —TRHC 1 3/4 2/15/26 | 3,550,000 | $3.6B | 23.80% | |
| 594 | EHTHEHEALTH INC COM | 48,500 | $3.5B | 23.64% | |
| 595 | NEE 5.279 03/01/23NEE 5.279 3/1/23 | 70,800 | $3.5B | 23.63% | |
| 596 | —VCRA 1 1/2 5/15/23 | 2,550,000 | $3.5B | 23.41% | |
| 597 | AWRAMERICAN STS WTR CO COM | 46,000 | $3.5B | 23.32% | |
| 598 | CMICUMMINS ENGINE INC | 13,421 | $3.5B | 23.31% | |
| 599 | —LIONHEART ACQUISITION CORP ICO | 353,499 | $3.5B | 23.27% | |
| 600 | CTRACABOT OIL & GAS CORP COMMON ST | 184,300 | $3.5B | 23.20% |