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 |
|---|---|---|---|---|---|
| 601 | SU6SURMODICS INC COM | 61,480 | $3.4B | 23.11% | |
| 602 | —SOLARWINDS CORP COM | 197,000 | $3.4B | 23.03% | |
| 603 | MKSIMKS INSTRS INC COM | 18,500 | $3.4B | 22.99% | |
| 604 | GILDGILEAD SCIENCES INC COM | 53,079 | $3.4B | 22.99% | |
| 605 | CDNACAREDX INC | 50,156 | $3.4B | 22.89% | |
| 606 | SLMSLM CORP COM | 190,000 | $3.4B | 22.88% | |
| 607 | UTLUNITIL CORP | 74,125 | $3.4B | 22.70% | |
| 608 | SHYFSHYFT GROUP INC COM | 91,000 | $3.4B | 22.69% | |
| 609 | —ARGO GROUP INTL HLDGS LTD COM | 67,000 | $3.4B | 22.60% | |
| 610 | CPNGCOUPANG INC | 68,290 | $3.4B | 22.59% | |
| 611 | IRDMIRIDIUM COMMUNICATIONS INC COM | 81,500 | $3.4B | 22.54% | |
| 612 | TREURTRILLIUM THERAPEUTICS INC COM | 312,100 | $3.4B | 22.47% | |
| 613 | APOEURAPOLLO GLOBAL MGMT INC COM CL | 70,500 | $3.3B | 22.21% | |
| 614 | DCODUCOMMUN INC DEL COM | 55,000 | $3.3B | 22.12% | |
| 615 | MTDMETTLER-TOLEDO INTL INC COM | 2,850 | $3.3B | 22.08% | |
| 616 | OXYOCCIDENTAL PETE CORP | 123,093 | $3.3B | 21.97% | |
| 617 | CNSCOHEN & STEERS INC COM | 50,000 | $3.3B | 21.90% | |
| 618 | —COLL 2 5/8 2/15/26 | 3,000,000 | $3.3B | 21.81% | |
| 619 | FISVFISERV INC COM | 27,320 | $3.3B | 21.80% | |
| 620 | SILKSILK ROAD MEDICAL INC COM | 64,000 | $3.2B | 21.73% | |
| 621 | ABJAABB LTD SPONSORED ADR | 106,377 | $3.2B | 21.72% | |
| 622 | VRMUSDVROOM INC COM | 83,100 | $3.2B | 21.72% | |
| 623 | STESTERIS PLC | 17,000 | $3.2B | 21.70% | |
| 624 | —LIBERTY MEDIA ACQUISITION CO | 300,500 | $3.2B | 21.57% | |
| 625 | —STEEL CONNECT INC | 1,617,505 | $3.2B | 21.47% | |
| 626 | NEUNEWMARKET CORP COM | 8,400 | $3.2B | 21.40% | |
| 627 | DSGRLAWSON PRODS INC COM | 61,500 | $3.2B | 21.38% | |
| 628 | LZBLA Z BOY CHAIR CO | 75,000 | $3.2B | 21.36% | |
| 629 | —HILT 2 9/1/24 | 2,750,000 | $3.1B | 20.81% | |
| 630 | MFS1EURWELBILT INC | 189,950 | $3.1B | 20.69% | |
| 631 | —TBPH 3 1/4 11/1/23 | 3,000,000 | $3.1B | 20.56% | |
| 632 | —TER 1 1/4 12/15/23 | 800,000 | $3.1B | 20.55% | |
| 633 | FISFIDELITY NATL INFORMATION SVCO | 21,800 | $3.1B | 20.54% | |
| 634 | AUPHAURINIA PHARMACEUTICALS INC CO | 235,000 | $3.1B | 20.45% | |
| 635 | —VENTOUX CCM ACQUISITION CORP | 288,000 | $3.0B | 20.27% | |
| 636 | CCEPCOCA COLA EUROPEAN PARTNERS | 57,400 | $3.0B | 20.07% | |
| 637 | IMGIAMGOLD CORP (USD) COM | 1,000,000 | $3.0B | 19.97% | |
| 638 | LVSLAS VEGAS SANDS CORP | 48,800 | $3.0B | 19.87% | |
| 639 | LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | 462,000 | $2.9B | 19.76% | |
| 640 | NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | 50,700 | $2.9B | 19.59% | |
| 641 | —SQ 1/2 5/15/23 | 1,000,000 | $2.9B | 19.57% | |
| 642 | NWSNEWS CORP CL B | 124,100 | $2.9B | 19.51% | |
| 643 | WDFCW D 40 COMPANY | 9,500 | $2.9B | 19.50% | |
| 644 | INN 1.5 02/15/26INN 1 1/2 2/15/26 | 2,615,000 | $2.9B | 19.37% | |
| 645 | MOVMOVADO GROUP INC COM | 101,500 | $2.9B | 19.36% | |
| 646 | PSNLPERSONALIS INC | 117,071 | $2.9B | 19.31% | |
| 647 | BCBEURPRIMO WATER CORP | 177,000 | $2.9B | 19.29% | |
| 648 | APHAMPHENOL CORP NEW CL A | 43,600 | $2.9B | 19.28% | |
| 649 | ODCOIL DRI CORP AMER COM | 83,300 | $2.9B | 19.23% | |
| 650 | MOSMOSAIC CO | 90,400 | $2.9B | 19.16% | |
| 651 | CARRCARRIER GLOBAL CORPORATION COM | 67,500 | $2.9B | 19.10% | |
| 652 | TWINTWIN DISC INC COM | 297,500 | $2.8B | 19.06% | |
| 653 | IRINGERSOLL RAND INC | 57,649 | $2.8B | 19.02% | |
| 654 | CPHCCANTERBURY PK HLDG CORP | 206,640 | $2.8B | 18.95% | |
| 655 | —HUANENG PWR INTL INC SPON ADR | 197,000 | $2.8B | 18.88% | |
| 656 | VIVTELEFONICA BRASIL SA NEW ADR | 355,900 | $2.8B | 18.77% | |
| 657 | IGTINTERNATIONAL GAME TECH PLC SH | 173,000 | $2.8B | 18.61% | |
| 658 | MANUMANCHESTER UTD PLC NEW ORD CL | 174,000 | $2.7B | 18.36% | |
| 659 | YRIYAMANA GOLD INC COM | 630,000 | $2.7B | 18.33% | |
| 660 | —GS ACQUISITION HLDGS CORP IICO | 261,989 | $2.7B | 18.32% | |
| 661 | —INTRICON CORP COM | 106,300 | $2.7B | 18.27% | |
| 662 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 436,107 | $2.7B | 18.12% | |
| 663 | HWMHOWMET AEROSPACE INC COM | 84,000 | $2.7B | 18.09% | |
| 664 | —PROTECTIVE INS CORP CL B | 117,879 | $2.7B | 18.07% | |
| 665 | —PI 2 12/15/26 | 1,500,000 | $2.7B | 18.04% | |
| 666 | MCOMOODYS CORP COM | 9,000 | $2.7B | 18.01% | |
| 667 | BEPCBROOKFIELD RENEWABLE CORP CL A | 57,020 | $2.7B | 17.89% | |
| 668 | APAAPA CORP | 148,300 | $2.7B | 17.80% | |
| 669 | SMGTHE SCOTTS MIRACLE GRO CO | 10,800 | $2.6B | 17.74% | |
| 670 | ADPAUTOMATIC DATA PROCESSING | 14,000 | $2.6B | 17.69% | |
| 671 | BMRNBIOMARIN PHARMACEUTICAL INC CO | 34,670 | $2.6B | 17.55% | |
| 672 | BL 0.125 08/01/24BL 1/8 8/1/24 | 1,650,000 | $2.6B | 17.49% | |
| 673 | CFRCULLEN FROST BANKERS INC COM | 24,000 | $2.6B | 17.49% | |
| 674 | ROCKGIBRALTER INDUSTRIES INC | 28,500 | $2.6B | 17.48% | |
| 675 | THOTHOR INDS INC COM | 19,200 | $2.6B | 17.34% | |
| 676 | WATWATERS CORP COM | 9,100 | $2.6B | 17.33% | |
| 677 | BAMBROOKFIELD ASSET MGMT INC CL A | 57,600 | $2.6B | 17.18% | |
| 678 | LMTLOCKHEED MARTIN CORP COM | 6,850 | $2.5B | 16.97% | |
| 679 | CWTCALIFORNIA WTR SVC GROUP COM | 44,400 | $2.5B | 16.76% | |
| 680 | GLPIGAMING & LEISURE PPTYS INC COM | 58,775 | $2.5B | 16.72% | |
| 681 | —ECPG 3 1/4 3/15/22 | 2,250,000 | $2.5B | 16.49% | |
| 682 | SOGOGBPSOGOU INC ADR REPSTG A | 325,000 | $2.5B | 16.45% | |
| 683 | AOSSMITH A O CORP COM | 36,000 | $2.4B | 16.32% | |
| 684 | NAVINAVIENT CORP COM | 170,000 | $2.4B | 16.31% | |
| 685 | ALLEALLEGION PUB LTD CO ORD S | 19,350 | $2.4B | 16.29% | |
| 686 | TGNATEGNA INC COM | 127,000 | $2.4B | 16.03% | |
| 687 | KWRQUAKER CHEM CORP COM | 9,800 | $2.4B | 16.01% | |
| 688 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.4B | 15.95% | |
| 689 | HUNHUNTSMAN CORP COM | 82,500 | $2.4B | 15.94% | |
| 690 | BABAALIBABA GROUP HLDG LTD SPONSOR | 10,487 | $2.4B | 15.94% | |
| 691 | NVTNVENT ELECTRIC PLC SHS | 84,000 | $2.3B | 15.71% | |
| 692 | FSTRFOSTER L B CO COM | 130,245 | $2.3B | 15.62% | |
| 693 | PAHUSDELEMENT SOLUTIONS INC COM | 127,000 | $2.3B | 15.57% | |
| 694 | GRA1EURGRACE W R & CO DEL NEW COM | 38,589 | $2.3B | 15.48% | |
| 695 | DELLDELL TECHNOLOGIES INC CL C | 26,187 | $2.3B | 15.47% | |
| 696 | CVETUSDCOVETRUS INC | 76,750 | $2.3B | 15.42% | |
| 697 | RVTROYCE VALUE TR INC | 126,700 | $2.3B | 15.38% | |
| 698 | GTMZOOMINFO TECHNOLOGIES INC COM | 46,414 | $2.3B | 15.22% | |
| 699 | TKCTURKCELL ILETISIM HIZMETLERISP | 482,000 | $2.3B | 15.09% | |
| 700 | —COOPER TIRE & RUBBER CO | 40,000 | $2.2B | 15.01% |