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 |
|---|---|---|---|---|---|
| 701 | LULULULULEMON ATHLETICA INC COM | 7,300 | $2.2B | 15.01% | |
| 702 | TRCTEJON RANCH CO DEL COM | 133,500 | $2.2B | 14.98% | |
| 703 | SCXSTARRETT L S CO CL A | 345,420 | $2.2B | 14.93% | |
| 704 | PHGKONINKLIJKE PHILIPS NV ADR | 39,009 | $2.2B | 14.91% | |
| 705 | SHOPCN 0.125 11/01/25SHOP 1/8 11/1/25 | 1,955,000 | $2.2B | 14.89% | |
| 706 | NEONEOGENOMICS INC COM NEW | 45,200 | $2.2B | 14.61% | |
| 707 | MR4MERIDIAN BIOSCIENCE INC COM | 83,000 | $2.2B | 14.61% | |
| 708 | SAMBOSTON BEER INC CL A | 1,800 | $2.2B | 14.55% | |
| 709 | SRISTONERIDGE INC | 68,000 | $2.2B | 14.50% | |
| 710 | DGIIDIGI INTL INC COM | 113,600 | $2.2B | 14.46% | |
| 711 | HOGHARLEY DAVIDSON INC | 53,800 | $2.2B | 14.46% | |
| 712 | NEOGNEOGEN CORP COM | 24,000 | $2.1B | 14.30% | |
| 713 | FQIDIGITAL RLTY TR INC COM | 15,120 | $2.1B | 14.28% | |
| 714 | CNPCENTERPOINT ENERGY INC COM | 94,000 | $2.1B | 14.27% | |
| 715 | LFUSLITTELFUSE INC | 8,000 | $2.1B | 14.18% | |
| 716 | ANETEURARISTA NETWORKS INC | 7,000 | $2.1B | 14.16% | |
| 717 | —FVICN 4.65 10/31/24 144A | 1,500,000 | $2.1B | 14.16% | |
| 718 | —ABR 4 3/4 11/1/22 | 2,000,000 | $2.1B | 14.15% | |
| 719 | FARMFARMER BROS CO | 201,883 | $2.1B | 14.13% | |
| 720 | CVA1EURCOVANTA HOLDING CORP | 152,000 | $2.1B | 14.12% | |
| 721 | —TWC TECH HLDGS II CORP COM | 213,500 | $2.1B | 14.08% | |
| 722 | —KN 3 1/4 11/1/21 | 1,800,000 | $2.1B | 14.08% | |
| 723 | RYNRAYONIER INC COM | 64,378 | $2.1B | 13.92% | |
| 724 | —SPARTACUS ACQUISITION CORP | 204,000 | $2.1B | 13.88% | |
| 725 | GTLSCHART INDS INC | 14,500 | $2.1B | 13.83% | |
| 726 | —PCRX 2 3/8 4/1/22 | 1,674,000 | $2.0B | 13.70% | |
| 727 | TEAMATLASSIAN CORP PLC CL A | 9,700 | $2.0B | 13.70% | |
| 728 | RGCORGC RES INC COM | 92,000 | $2.0B | 13.68% | |
| 729 | —SMTC CORP COM NEW | 338,614 | $2.0B | 13.64% | |
| 730 | FNFFNF GROUP COM | 50,000 | $2.0B | 13.63% | |
| 731 | —GAN LTD ORD SHS | 111,500 | $2.0B | 13.60% | |
| 732 | WSO/BWATSCO INC CL B | 7,875 | $2.0B | 13.58% | |
| 733 | OKTA 0.125 09/01/25OKTA 1/8 9/1/25 | 1,500,000 | $2.0B | 13.57% | |
| 734 | FDO.FMACY'S INC | 125,000 | $2.0B | 13.57% | |
| 735 | KMBKIMBERLY CLARK CORP | 14,500 | $2.0B | 13.51% | |
| 736 | CLCOLGATE PALMOLIVE CO | 25,500 | $2.0B | 13.47% | |
| 737 | VVXVECTRUS INC COM | 37,500 | $2.0B | 13.43% | |
| 738 | INFUINFUSYSTEM HLDGS INC COM | 98,000 | $2.0B | 13.37% | |
| 739 | CITUSDCIT GROUP INC COM NEW | 38,650 | $2.0B | 13.35% | |
| 740 | TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | 1,950,000 | $2.0B | 13.30% | |
| 741 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 84,000 | $2.0B | 13.27% | |
| 742 | RACEFERRARI N V COM | 9,450 | $2.0B | 13.26% | |
| 743 | AIRAAR CORP COM | 47,500 | $2.0B | 13.26% | |
| 744 | —GORES HLDGS V INC COM CL A | 197,136 | $2.0B | 13.18% | |
| 745 | SBACSBA COMMUNICATIONS CORP-CL A | 7,000 | $1.9B | 13.02% | |
| 746 | —TASTEMAKER ACQUISITION CORP | 193,700 | $1.9B | 12.98% | |
| 747 | LWLAMB WESTON HLDGS INC COM | 25,000 | $1.9B | 12.98% | |
| 748 | DRQEURDRIL QUIP INC. | 58,000 | $1.9B | 12.92% | |
| 749 | MARMARRIOTT INTL INC NEW CL A | 13,000 | $1.9B | 12.90% | |
| 750 | AMDADVANCED MICRO DEVICES INC COM | 24,500 | $1.9B | 12.89% | |
| 751 | OTISOTIS WORLDWIDE CORP COM | 28,000 | $1.9B | 12.85% | |
| 752 | PRGPROG HOLDINGS INC COM | 44,200 | $1.9B | 12.82% | |
| 753 | SD2SANDY SPRING BANCORP INC COM | 44,000 | $1.9B | 12.81% | |
| 754 | ELANELANCO ANIMAL HEALTH INC COM | 64,500 | $1.9B | 12.74% | |
| 755 | —CREE INC COM | 17,377 | $1.9B | 12.59% | |
| 756 | —H I G ACQUISITION CORP COM CL | 188,800 | $1.9B | 12.58% | |
| 757 | —COMMUNICATIONS SYS | 313,000 | $1.9B | 12.50% | |
| 758 | HFCUSDHOLLYFRONTIER CORPORATION | 52,100 | $1.9B | 12.49% | |
| 759 | BENFRANKLIN RES INC COM | 62,752 | $1.9B | 12.45% | |
| 760 | —CYRUSONE INC | 27,000 | $1.8B | 12.25% | |
| 761 | —VIVEON HEALTH ACQUISITION CO | 176,200 | $1.8B | 12.17% | |
| 762 | AYIACUITY BRANDS INC (B:AYI) COM | 10,950 | $1.8B | 12.11% | |
| 763 | OUTOUTFRONT MEDIA INC COM | 82,000 | $1.8B | 12.00% | |
| 764 | —CC NEUBERGER PRIN HLDGS II SHS | 181,299 | $1.8B | 11.98% | |
| 765 | NPKNATIONAL PRESTO INDS INC | 17,500 | $1.8B | 11.97% | |
| 766 | SOHUSOHU COM LTD SPONSORED ADS | 112,994 | $1.8B | 11.90% | |
| 767 | BKIEURBLACK KNIGHT INC COM | 24,000 | $1.8B | 11.90% | |
| 768 | —ATHENE HLDG LTD CL A | 35,099 | $1.8B | 11.86% | |
| 769 | —BROOKFIELD PPTY PARTNERS L PUN | 99,294 | $1.8B | 11.84% | |
| 770 | MUMICRON TECHNOLOGY INC | 19,500 | $1.7B | 11.53% | |
| 771 | GSKGLAXOSMITHKLINE PLC ADR (B:GSK | 48,000 | $1.7B | 11.48% | |
| 772 | STIMNEURONETICS INC COM | 138,344 | $1.7B | 11.47% | |
| 773 | —FAR PEAK ACQUISITION CORP | 168,900 | $1.7B | 11.44% | |
| 774 | MTHMERITAGE HOMES CORP COM | 18,500 | $1.7B | 11.40% | |
| 775 | UPSUNITED PARCEL SVC | 10,000 | $1.7B | 11.40% | |
| 776 | HHYATT HOTELS CORP COM CL A | 20,500 | $1.7B | 11.36% | |
| 777 | ATATLANTIC PWR CORP COM NEW | 585,866 | $1.7B | 11.35% | |
| 778 | MLMMARTIN MARIETTA MTLS INC COM | 5,000 | $1.7B | 11.25% | |
| 779 | CSCOCISCO SYS INC | 32,325 | $1.7B | 11.21% | |
| 780 | —BLUEBIRD BIO INC COM | 55,233 | $1.7B | 11.16% | |
| 781 | —GO ACQUISITION CORP COM | 168,734 | $1.7B | 11.14% | |
| 782 | —KINS TECHNOLOGY GROUP INC | 163,893 | $1.7B | 11.11% | |
| 783 | —PROPTECH INVESTMENT CORP II | 163,900 | $1.6B | 11.01% | |
| 784 | 3TYTITAN MACHY INC COM | 64,000 | $1.6B | 10.94% | |
| 785 | ALLYALLY FINANCIAL INC COM | 36,000 | $1.6B | 10.91% | |
| 786 | IPINTERNATIONAL PAPER CO | 30,000 | $1.6B | 10.87% | |
| 787 | WENWENDYS COMPANY | 80,000 | $1.6B | 10.87% | |
| 788 | K6BKBR INC COM | 42,200 | $1.6B | 10.86% | |
| 789 | HYHYSTER YALE MATLS HANDLING ICL | 18,500 | $1.6B | 10.81% | |
| 790 | DOWDOW INC | 25,000 | $1.6B | 10.72% | |
| 791 | —STAMPS.COM INC (NEW) | 8,000 | $1.6B | 10.70% | |
| 792 | BPOPPOPULAR INC COM | 22,500 | $1.6B | 10.60% | |
| 793 | PENNPENN NATIONAL GAMING INC COM | 14,800 | $1.6B | 10.40% | |
| 794 | —TECH AND ENERGY TRANSITION | 153,635 | $1.5B | 10.30% | |
| 795 | —PROSIGHT GLOBAL INC COM | 121,855 | $1.5B | 10.29% | |
| 796 | RXNEURREXNORD CORP NEW COM | 32,500 | $1.5B | 10.26% | |
| 797 | ABCBAMERIS BANCORP COM | 28,740 | $1.5B | 10.11% | |
| 798 | —SEVEN OAKS ACQUISITION CORP CO | 154,200 | $1.5B | 10.07% | |
| 799 | —APOLLO STRATEGIC GROWTH CAPTSH | 151,493 | $1.5B | 10.05% | |
| 800 | TFXTELEFLEX INC | 3,600 | $1.5B | 10.03% |