GABELLI FUNDS LLC Q1 2022 Filing
Filed May 13, 2022
Portfolio Value
$14.8B
Holdings
1,198
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ENOVCOLFAX CORP COM | 183,400 | $7.3B | 49.26% | |
| 402 | FSSFEDERAL SIGNAL CORP COM | 216,000 | $7.3B | 49.21% | |
| 403 | GEF/BGREIF INC CL B | 113,808 | $7.3B | 48.98% | |
| 404 | CPKCHESAPEAKE UTILS CORP COM | 52,500 | $7.2B | 48.82% | |
| 405 | CCMPCMC MATERIALS INC COM | 39,000 | $7.2B | 48.81% | |
| 406 | BSXBOSTON SCIENTIFIC CORP COM | 163,000 | $7.2B | 48.73% | |
| 407 | LM05LIBERTY MEDIA GROUP A | 114,183 | $7.2B | 48.66% | |
| 408 | —INTRICON CORP COM | 301,539 | $7.2B | 48.57% | |
| 409 | LLOEWS CORP | 110,000 | $7.1B | 48.13% | |
| 410 | —IDCC 2 6/1/24 | 6,915,000 | $7.1B | 48.06% | |
| 411 | VMCVULCAN MATLS CO COM | 38,500 | $7.1B | 47.74% | |
| 412 | LYVLIVE NATION INC | 59,050 | $6.9B | 46.90% | |
| 413 | WK 1.125 08/15/26WK 1 1/8 8/15/26 | 4,350,000 | $6.9B | 46.67% | |
| 414 | SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | 5,750,000 | $6.9B | 46.27% | |
| 415 | PAGPENSKE AUTOMOTIVE GRP INC COM | 72,500 | $6.8B | 45.87% | |
| 416 | FLEXFLEXTRONICS INTL LTD ORD | 362,728 | $6.7B | 45.42% | |
| 417 | ASHASHLAND GLOBAL HLDGS INC COM | 68,200 | $6.7B | 45.31% | |
| 418 | TOLTOLL BROS INC COM | 140,000 | $6.6B | 44.44% | |
| 419 | GDENGOLDEN ENTERTAINMENT INC | 113,000 | $6.6B | 44.30% | |
| 420 | PKOHPARK OHIO HLDGS CORP COM | 466,062 | $6.6B | 44.26% | |
| 421 | LPSN 0.75 03/01/24LPSN 3/4 3/1/24 | 6,460,000 | $6.5B | 43.91% | |
| 422 | PNRPENTAIR PLC SHS | 120,000 | $6.5B | 43.91% | |
| 423 | SRESEMPRA ENERGY COM | 38,650 | $6.5B | 43.86% | |
| 424 | HDHOME DEPOT INC | 21,550 | $6.5B | 43.55% | |
| 425 | NUVAGBPNUVASIVE INC COM | 113,651 | $6.4B | 43.50% | |
| 426 | DC4DEXCOM INC COM | 12,500 | $6.4B | 43.17% | |
| 427 | ENQENTEGRIS INC COM | 48,000 | $6.3B | 42.53% | |
| 428 | TSNTYSON FOODS INC | 70,000 | $6.3B | 42.35% | |
| 429 | STESTERIS PLC | 25,912 | $6.3B | 42.29% | |
| 430 | DHID R HORTON INC COM | 84,000 | $6.3B | 42.25% | |
| 431 | PETQEURPETIQ INC COM CL A | 254,607 | $6.2B | 41.93% | |
| 432 | YORWYORK WTR CO COM | 137,400 | $6.2B | 41.71% | |
| 433 | BANDBAND 1/4 3/1/26 | 7,950,000 | $6.2B | 41.68% | |
| 434 | CN4CONNS INC COM | 400,000 | $6.2B | 41.61% | |
| 435 | LAMRLAMAR ADVERTISING REIT CO | 52,900 | $6.1B | 41.49% | |
| 436 | LITE 0.5 12/15/26LITE 1/2 12/15/26 | 5,250,000 | $6.1B | 41.42% | |
| 437 | PAR 2.875 04/15/26PAR 2 7/8 4/15/26 | 5,000,000 | $6.1B | 41.27% | |
| 438 | WMBWILLIAMS COS INC | 182,500 | $6.1B | 41.16% | |
| 439 | LECOLINCOLN ELEC HLDGS INC COM | 44,000 | $6.1B | 40.93% | |
| 440 | PODD 0.375 09/01/26PODD 3/8 9/1/26 144A | 4,500,000 | $6.0B | 40.66% | |
| 441 | —LIBERTY MEDIA ACQUISITION COCO | 605,469 | $6.0B | 40.50% | |
| 442 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $6.0B | 40.46% | |
| 443 | LNNLINDSAY CORP | 37,800 | $5.9B | 40.06% | |
| 444 | KHCKRAFT HEINZ CO/THE | 150,500 | $5.9B | 40.02% | |
| 445 | OIIOCEANEERING INTL INC COM | 389,000 | $5.9B | 39.81% | |
| 446 | AWNADVANCE AUTO PARTS INC COM | 28,300 | $5.9B | 39.54% | |
| 447 | NWSANEWS CORP NEW CL A | 264,000 | $5.8B | 39.48% | |
| 448 | AZPNUSDASPEN TECHNOLOGY INC COM | 35,352 | $5.8B | 39.46% | |
| 449 | JEFJEFFERIES FINL GROUP INC | 176,510 | $5.8B | 39.14% | |
| 450 | IMAIMAX CORP COM | 304,000 | $5.8B | 38.85% | |
| 451 | —CORNERSTONE BLDG BRANDS INC CO | 235,544 | $5.7B | 38.67% | |
| 452 | APDAIR PRODS & CHEMS INC COM | 22,868 | $5.7B | 38.58% | |
| 453 | —PERSHING SQUARE TONTINE HLDGS | 287,065 | $5.7B | 38.55% | |
| 454 | DRQEURDRIL QUIP INC. | 152,500 | $5.7B | 38.45% | |
| 455 | FLLFULL HOUSE RESORTS INC COM | 589,500 | $5.7B | 38.24% | |
| 456 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $5.6B | 38.07% | |
| 457 | QVCAUSDQURATE RETAIL GROUP INC | 1,181,000 | $5.6B | 37.95% | |
| 458 | —MGM GROWTH PPTYS LLC CL A COM | 144,400 | $5.6B | 37.72% | |
| 459 | GHCGRAHAM HOLDINGS CO. | 9,000 | $5.5B | 37.15% | |
| 460 | NRANRG ENERGY INC COM NEW | 143,000 | $5.5B | 37.03% | |
| 461 | TGTREDEGAR INDS INC | 449,178 | $5.4B | 36.36% | |
| 462 | —BUNGE LIMITED COM | 48,494 | $5.4B | 36.28% | |
| 463 | NOMDNOMAD FOODS LTD USD ORD SHS | 237,315 | $5.4B | 36.18% | |
| 464 | EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | 5,625,000 | $5.4B | 36.17% | |
| 465 | AIGAMERICAN INTERNATIONAL GROUP I | 85,000 | $5.3B | 36.01% | |
| 466 | HEIHEICO CORP NEW COM | 34,700 | $5.3B | 35.97% | |
| 467 | KEPKOREA ELEC PWR CO SPONSORED AD | 569,000 | $5.3B | 35.76% | |
| 468 | ABALLIANCE BERNSTEIN HLDGS LP UN | 111,650 | $5.3B | 35.44% | |
| 469 | SUSUNCOR ENERGY INC | 160,000 | $5.2B | 35.20% | |
| 470 | MTXMINERALS TECHNOLOGIES INC | 78,500 | $5.2B | 35.06% | |
| 471 | —CNMD 2 5/8 2/1/24 | 3,000,000 | $5.2B | 35.03% | |
| 472 | OLNOLIN CORP COM PAR $1. | 99,000 | $5.2B | 34.94% | |
| 473 | NEE 6.219 09/01/23NEE 6.219 9/1/23 | 97,355 | $5.2B | 34.87% | |
| 474 | PHMPULTE CORP COM | 123,000 | $5.2B | 34.79% | |
| 475 | ATEXANTERIX INC COM | 89,000 | $5.2B | 34.79% | |
| 476 | IDAIDACORP INC COM | 44,500 | $5.1B | 34.66% | |
| 477 | TWINTWIN DISC INC COM | 308,424 | $5.1B | 34.64% | |
| 478 | SXISTANDEX INTL CORP | 51,000 | $5.1B | 34.40% | |
| 479 | SRCLSTERICYCLE INC COM | 86,000 | $5.1B | 34.20% | |
| 480 | MOSMOSAIC CO | 76,200 | $5.1B | 34.20% | |
| 481 | HUBBHUBBELL INC | 27,538 | $5.1B | 34.16% | |
| 482 | DBDEURDIEBOLD NIXDORF | 750,200 | $5.0B | 34.08% | |
| 483 | KDPKEURIG DR PEPPER INC COM | 133,000 | $5.0B | 34.03% | |
| 484 | —EHGT 1/2 2/1/24 | 5,345,000 | $5.0B | 33.93% | |
| 485 | CTRACOTERRA ENERCOTERRA ENERGY I | 184,300 | $5.0B | 33.56% | |
| 486 | PDCOEURPATTERSON COMPANIES INC | 153,450 | $5.0B | 33.53% | |
| 487 | 3M4MASIMO CORP COM | 33,700 | $4.9B | 33.11% | |
| 488 | OXYOCCIDENTAL PETE CORP | 86,129 | $4.9B | 32.99% | |
| 489 | AUPHAURINIA PHARMACEUTICALS INC CO | 390,000 | $4.8B | 32.59% | |
| 490 | MRO*MARATHON OIL CORP COM | 192,000 | $4.8B | 32.54% | |
| 491 | MXMAGNACHIP SEMICONDUCTOR CORPCO | 284,925 | $4.8B | 32.52% | |
| 492 | SBUXSTARBUCKS CORP COM | 52,400 | $4.8B | 32.18% | |
| 493 | GBXGREENBRIER COS INC | 92,000 | $4.7B | 31.99% | |
| 494 | APAMPCO PITTSBURGH CORP | 746,375 | $4.7B | 31.79% | |
| 495 | PAASPAN AMERICAN SILVER CORP COM | 172,200 | $4.7B | 31.73% | |
| 496 | SIRIEURSIRIUS XM HOLDINGS INC | 708,000 | $4.7B | 31.64% | |
| 497 | CPHCCANTERBURY PK HLDG CORP | 207,040 | $4.7B | 31.47% | |
| 498 | DTEDTE ENERGY CO COM | 35,000 | $4.6B | 31.23% | |
| 499 | CNMDCONMED CORP COM | 30,400 | $4.5B | 30.49% | |
| 500 | AINALBANY INTL CORP-CL A | 53,500 | $4.5B | 30.45% |