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 |
|---|---|---|---|---|---|
| 801 | —GTY GOVTECH INC | 234,000 | $1.5B | 10.02% | |
| 802 | PRO 1 05/15/24PRO 1 5/15/24 | 1,500,000 | $1.5B | 10.01% | |
| 803 | LAURLAUREATE EDUCATION INC CL A | 109,659 | $1.5B | 9.99% | |
| 804 | VMWEURVMWARE INC CL A COM | 9,900 | $1.5B | 9.98% | |
| 805 | —AUTHENTIC EQUITY ACQUISITION | 150,000 | $1.5B | 9.95% | |
| 806 | —AVID TECHNOLOGY INC | 70,000 | $1.5B | 9.91% | |
| 807 | —TLG ACQUISITION ONE CORP | 148,300 | $1.5B | 9.86% | |
| 808 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.5B | 9.83% | |
| 809 | CHKPCHECK POINT SOFTWARE TECH | 13,000 | $1.5B | 9.76% | |
| 810 | —ACIES ACQUISITION CORP CL A | 146,072 | $1.4B | 9.72% | |
| 811 | AVTRAVANTOR INC COM | 50,000 | $1.4B | 9.70% | |
| 812 | AGCOAGCO CORP COM | 10,000 | $1.4B | 9.63% | |
| 813 | GENNORTONLIFELOCK INC COM | 67,000 | $1.4B | 9.55% | |
| 814 | FEYECHFFIREEYE INC | 72,500 | $1.4B | 9.51% | |
| 815 | ALCALCON INC | 20,200 | $1.4B | 9.50% | |
| 816 | T77LENDING TREE INC. | 6,650 | $1.4B | 9.49% | |
| 817 | MATMATTEL INC | 71,000 | $1.4B | 9.48% | |
| 818 | CVGICOMMERCIAL VEH GROUP INC COM | 145,659 | $1.4B | 9.42% | |
| 819 | —VICKERS VANTAGE CORP I | 139,100 | $1.4B | 9.40% | |
| 820 | —PERIPHAS CAPITAL PARTNERING | 57,100 | $1.4B | 9.40% | |
| 821 | —PINE TECHNOLOGY ACQUISITION | 141,000 | $1.4B | 9.38% | |
| 822 | ETRENTERGY CORP NEW COM | 14,025 | $1.4B | 9.35% | |
| 823 | —CITIC CAPITAL ACQUISITION COCO | 139,476 | $1.4B | 9.35% | |
| 824 | —CONX CORP COM CL A | 139,172 | $1.4B | 9.30% | |
| 825 | —PVGCN 2 1/4 3/15/22 | 1,350,000 | $1.4B | 9.30% | |
| 826 | ALNTALLIED MOTION TECHNOLOGIES ICO | 27,000 | $1.4B | 9.29% | |
| 827 | EOSEEOS ENERGY ENTERPRISES INC | 69,100 | $1.4B | 9.14% | |
| 828 | ERIIENERGY RECOVERY INC | 74,000 | $1.4B | 9.10% | |
| 829 | MOG/BMOOG INC CL B | 16,500 | $1.3B | 9.02% | |
| 830 | —VIRGIN GROUP ACQUISITION COR | 135,094 | $1.3B | 8.99% | |
| 831 | VALUVALUE LINE INC | 47,500 | $1.3B | 8.98% | |
| 832 | BXMTBLACKSTONE MTG TR INC COM CL A | 43,000 | $1.3B | 8.94% | |
| 833 | —QIAGEN NV SHS NEW | 27,200 | $1.3B | 8.87% | |
| 834 | SDCCQSMILEDIRECTCLUB INC CL A COM | 127,301 | $1.3B | 8.79% | |
| 835 | KEYKEYCORP | 65,000 | $1.3B | 8.71% | |
| 836 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 9,000 | $1.3B | 8.65% | |
| 837 | MGRCMCGRATH RENTCORP COM | 16,000 | $1.3B | 8.65% | |
| 838 | SHAKSHAKE SHACK INC CL A | 11,400 | $1.3B | 8.62% | |
| 839 | GTN/AGRAY TELEVISION, INC CL A | 72,350 | $1.3B | 8.45% | |
| 840 | —SCION TECH GROWTH I | 124,200 | $1.2B | 8.37% | |
| 841 | —PIONEER MERGER CORP | 124,100 | $1.2B | 8.31% | |
| 842 | PHIPLDT INC SPN ADR | 47,000 | $1.2B | 8.24% | |
| 843 | SVMKUSDSVMK INC COM | 66,900 | $1.2B | 8.22% | |
| 844 | —GP STRATEGIES CORP COM | 70,000 | $1.2B | 8.19% | |
| 845 | —COHN ROBBINS HOLDINGS CORP COM | 124,187 | $1.2B | 8.18% | |
| 846 | —GDS 2.000 06/01/25 | 721,000 | $1.2B | 8.15% | |
| 847 | CASYCASEYS GEN STORES INC COM | 5,600 | $1.2B | 8.12% | |
| 848 | —SOFTWARE ACQUISITN GRUP INC CO | 120,000 | $1.2B | 8.10% | |
| 849 | TIMBTIM AS WROCLAW ADS COMMON | 105,978 | $1.2B | 8.06% | |
| 850 | —PERSHING SQUARE TONTINE HLDGS | 50,000 | $1.2B | 8.05% | |
| 851 | CABOCABLE ONE INC | 650 | $1.2B | 7.96% | |
| 852 | MNROMONRO MUFFLER BRAKE INC | 18,000 | $1.2B | 7.94% | |
| 853 | AXGNAXOGEN INC COM | 58,342 | $1.2B | 7.92% | |
| 854 | BRBR1GBPBELLRING BRANDS INC COM CL A | 50,000 | $1.2B | 7.92% | |
| 855 | CFCF INDS HLDGS INC COM | 26,000 | $1.2B | 7.91% | |
| 856 | TMTOYOTA MTR CORP ADR 1 SH (B:TM | 7,550 | $1.2B | 7.90% | |
| 857 | —IVC 4 1/2 6/1/22 | 1,250,000 | $1.2B | 7.86% | |
| 858 | CVGWCALAVO GROWERS INC COM | 15,000 | $1.2B | 7.81% | |
| 859 | KBALUSDKIMBALL INTL INC CL B | 83,000 | $1.2B | 7.79% | |
| 860 | HWKNHAWKINS INC COM | 34,600 | $1.2B | 7.78% | |
| 861 | MKC/VMCCORMICK & CO INC COM VTG | 13,000 | $1.2B | 7.77% | |
| 862 | —GOLAR LNG PARTNERS LP | 330,658 | $1.2B | 7.74% | |
| 863 | —TREBIA ACQUISITION CORP COM CL | 115,378 | $1.1B | 7.70% | |
| 864 | —REDBALL ACQUISITION CORP COM C | 114,200 | $1.1B | 7.61% | |
| 865 | —SENIOR CONNECT ACQUISITION C | 113,200 | $1.1B | 7.59% | |
| 866 | BH/ABIGLARI HOLDINGS INC-A | 1,675 | $1.1B | 7.58% | |
| 867 | —HOUSTON WIRE & CABLE CO COM | 216,483 | $1.1B | 7.57% | |
| 868 | —PROPERTY SOLUTIONS ACQUISITI | 114,907 | $1.1B | 7.57% | |
| 869 | FLEXFLEXTRONICS INTL LTD ORD | 61,000 | $1.1B | 7.49% | |
| 870 | TFCTRUIST FINANCIAL CORPORATION C | 19,000 | $1.1B | 7.43% | |
| 871 | BRZHBREEZE HLDGS ACQUISITION | 110,800 | $1.1B | 7.39% | |
| 872 | —ALASKA COMMUNICATIONS SYS GRCO | 335,694 | $1.1B | 7.31% | |
| 873 | LEALEAR CORP COM NEW | 6,000 | $1.1B | 7.29% | |
| 874 | AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | 41,331 | $1.1B | 7.29% | |
| 875 | RTXRAYTHEON TECHNOLOGIES CORP | 14,000 | $1.1B | 7.25% | |
| 876 | —COLICITY INC | 106,882 | $1.1B | 7.24% | |
| 877 | MDUMDU RES GROUP INC COM | 34,000 | $1.1B | 7.21% | |
| 878 | GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | 26,324 | $1.1B | 7.19% | |
| 879 | MTWMANITOWOC CO INC COM NEW | 51,700 | $1.1B | 7.15% | |
| 880 | —TEAM INC COM | 92,200 | $1.1B | 7.13% | |
| 881 | —AMPCO-PITTSBURG CORP WT A EXP | 800,000 | $1.1B | 7.08% | |
| 882 | —QTS REALTY TRUST INC-CL A | 17,000 | $1.1B | 7.07% | |
| 883 | NDSNNORDSON CORP COM | 5,300 | $1.1B | 7.06% | |
| 884 | —BOINGO WIRELESS INC COM | 74,123 | $1.0B | 6.99% | |
| 885 | INCYINCYTE GENOMICS INC COM | 12,792 | $1.0B | 6.97% | |
| 886 | —FORUM MERGER IV CORP | 104,297 | $1.0B | 6.92% | |
| 887 | HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37 | 1,000,000 | $1.0B | 6.90% | |
| 888 | PEB 1.75 12/15/26PEB 1 3/4 12/15/26 | 875,000 | $1.0B | 6.90% | |
| 889 | TMETENCENT MUSIC ENTMT GROUP ADS | 50,000 | $1.0B | 6.87% | |
| 890 | MNRUSDMONMOUTH REAL ESTATE INVT COCL | 57,867 | $1.0B | 6.86% | |
| 891 | —AUSTERLITZ ACQUISITION CORP | 102,000 | $1.0B | 6.86% | |
| 892 | ALBALBEMARLE CORP COM | 7,000 | $1.0B | 6.86% | |
| 893 | —SANDBRIDGE X2 CORP | 102,300 | $1.0B | 6.85% | |
| 894 | —MISSION ADVANCEMENT CORP UNIT | 102,200 | $1.0B | 6.82% | |
| 895 | TIGOMILLICOM INTL CELLULAR S A SHS | 26,500 | $1.0B | 6.79% | |
| 896 | HASIHANNON ARMSTRONG SUST INFR CCO | 18,000 | $1.0B | 6.77% | |
| 897 | CIKCREDIT SUISSE GROUP SPONSORED | 95,200 | $1.0B | 6.76% | |
| 898 | MGPIMGP INGREDIENTS INC NEW COM | 17,000 | $1.0B | 6.74% | |
| 899 | AZNASTRAZENECA PLC ADR SPONSORED | 20,190 | $1.0B | 6.73% | |
| 900 | ORANYORANGE S.A ADR | 80,600 | $994.0M | 6.66% |