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 |
|---|---|---|---|---|---|
| 501 | BELFABEL FUSE INC CL A | 213,500 | $4.5B | 30.27% | |
| 502 | IBMINTERNATIONAL BUSINESS | 34,450 | $4.5B | 30.24% | |
| 503 | HOPEHOPE BANCORP INC COM | 278,000 | $4.5B | 30.17% | |
| 504 | INFN 2.5 03/01/27INFN 2 1/2 3/1/2027 | 3,250,000 | $4.5B | 30.13% | |
| 505 | MCXMCCORMICK & CO INC NON VOTING | 44,500 | $4.4B | 29.98% | |
| 506 | QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | 4,400,000 | $4.4B | 29.92% | |
| 507 | VTRSVIATRIS INC COM | 407,000 | $4.4B | 29.89% | |
| 508 | PHPARKER HANNIFIN CORP | 15,580 | $4.4B | 29.84% | |
| 509 | SCHWSCHWAB CHARLES CORP NEW | 52,000 | $4.4B | 29.59% | |
| 510 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 70,000 | $4.4B | 29.51% | |
| 511 | NTRNUTRIEN LTD | 41,990 | $4.4B | 29.48% | |
| 512 | INN 1.5 02/15/26INN 1 1/2 2/15/26 | 4,090,000 | $4.3B | 29.24% | |
| 513 | CNSCOHEN & STEERS INC COM | 50,000 | $4.3B | 28.99% | |
| 514 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 4,700,000 | $4.3B | 28.76% | |
| 515 | KMXCARMAX INC COM | 44,000 | $4.2B | 28.66% | |
| 516 | LILALIBERTY LATIN AMERICA CLASS A | 437,466 | $4.2B | 28.64% | |
| 517 | ECLECOLAB INC | 23,750 | $4.2B | 28.30% | |
| 518 | —NEOPHOTONICS CORP COM | 275,178 | $4.2B | 28.25% | |
| 519 | EBAEBAY INC | 73,000 | $4.2B | 28.22% | |
| 520 | AVTRAVANTOR INC COM | 122,200 | $4.1B | 27.90% | |
| 521 | MATWMATTHEWS INTL CORP CL A | 127,318 | $4.1B | 27.81% | |
| 522 | AZOAUTOZONE INC | 2,000 | $4.1B | 27.60% | |
| 523 | IDXXIDEXX LABORATORIES CORP COM | 7,450 | $4.1B | 27.52% | |
| 524 | EMLEASTERN CO COM | 174,000 | $4.1B | 27.35% | |
| 525 | AWRAMERICAN STS WTR CO COM | 45,000 | $4.0B | 27.04% | |
| 526 | VIVTELEFONICA BRASIL SA NEW ADR | 355,900 | $4.0B | 27.03% | |
| 527 | —CEDAR REALTY TRUST INC COM NEW | 144,500 | $4.0B | 26.96% | |
| 528 | MCSMARCUS CORP COM | 225,200 | $4.0B | 26.91% | |
| 529 | TTCTORO CO COM | 46,500 | $4.0B | 26.83% | |
| 530 | —NICE 1 1/4 1/15/24 | 1,495,000 | $3.9B | 26.56% | |
| 531 | —PREFERRED APT CMNTYS INC COM | 156,935 | $3.9B | 26.42% | |
| 532 | KBHKB HOME COM | 120,500 | $3.9B | 26.34% | |
| 533 | VLYVALLEY NATL BANCORP COM | 299,000 | $3.9B | 26.28% | |
| 534 | WYNNWYNN RESORTS LTD COM | 48,350 | $3.9B | 26.02% | |
| 535 | MTDMETTLER-TOLEDO INTL INC COM | 2,800 | $3.8B | 25.96% | |
| 536 | LULULULULEMON ATHLETICA INC COM | 10,500 | $3.8B | 25.89% | |
| 537 | TRTOOTSIE ROLL INDS INC | 108,664 | $3.8B | 25.65% | |
| 538 | EENI S P A ADR SPONSORED | 129,000 | $3.8B | 25.47% | |
| 539 | —ZNGA 0 1/4 6/1/24 | 3,100,000 | $3.8B | 25.41% | |
| 540 | ELANELANCO ANIMAL HEALTH INC COM | 144,000 | $3.8B | 25.36% | |
| 541 | FISVFISERV INC COM | 37,020 | $3.8B | 25.34% | |
| 542 | NEE 5.279 03/01/23NEE 5.279 3/1/23 | 70,800 | $3.7B | 25.19% | |
| 543 | ANETEURARISTA NETWORKS INC | 26,800 | $3.7B | 25.15% | |
| 544 | BAMBROOKFIELD ASSET MGMT INC CL A | 65,147 | $3.7B | 24.88% | |
| 545 | BDXBECTON DICKINSON & CO COM | 13,800 | $3.7B | 24.78% | |
| 546 | JJSFJ & J SNACK FOODS CORP | 23,600 | $3.7B | 24.71% | |
| 547 | TAPMOLSON COORS BREWING CO -B | 68,000 | $3.6B | 24.50% | |
| 548 | ELAN 5 02/01/23ELAN 5.000 02/01/23 | 87,015 | $3.6B | 24.50% | |
| 549 | UTLUNITIL CORP | 72,500 | $3.6B | 24.41% | |
| 550 | MDC1USDM D C HLDGS INC COM | 95,500 | $3.6B | 24.40% | |
| 551 | KMTKENNAMETAL INC COM | 125,000 | $3.6B | 24.14% | |
| 552 | CRLCHARLES RIV LABORATORIES INTCO | 12,500 | $3.5B | 23.96% | |
| 553 | GNTXGENTEX CORP COM | 120,000 | $3.5B | 23.63% | |
| 554 | IVZINVESCO LTD | 151,000 | $3.5B | 23.51% | |
| 555 | ILMNILLUMINA | 9,860 | $3.4B | 23.26% | |
| 556 | SONSONOCO PRODS CO COM | 55,000 | $3.4B | 23.23% | |
| 557 | CMTCORE MOLDING TECH COM | 319,500 | $3.4B | 23.21% | |
| 558 | TEAMATLASSIAN CORP PLC CL A | 11,425 | $3.4B | 22.66% | |
| 559 | SYU1SYNOVUS FINL CORP COM NEW | 68,500 | $3.4B | 22.66% | |
| 560 | SHENSHENANDOAH TELECOMMUNICATIONCD | 142,000 | $3.3B | 22.60% | |
| 561 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 306,500 | $3.3B | 22.18% | |
| 562 | APHAMPHENOL CORP NEW CL A | 43,600 | $3.3B | 22.18% | |
| 563 | —HUANENG PWR INTL INC SPON ADR | 194,000 | $3.3B | 22.11% | |
| 564 | —PLANTRONICS | 83,100 | $3.3B | 22.10% | |
| 565 | CFRCULLEN FROST BANKERS INC COM | 23,500 | $3.3B | 21.96% | |
| 566 | OPLNKAR AUCTION SVCS INC COM | 180,000 | $3.2B | 21.93% | |
| 567 | BSETBASSETT FURNITURE INDS | 195,300 | $3.2B | 21.83% | |
| 568 | IGTINTERNATIONAL GAME TECH PLC SH | 131,000 | $3.2B | 21.82% | |
| 569 | CP.TOCANADIAN PAC RY LTD COM | 38,840 | $3.2B | 21.64% | |
| 570 | MCOMOODYS CORP COM | 9,500 | $3.2B | 21.64% | |
| 571 | GFNEW GERMANY FD COM (B:GF US) | 279,137 | $3.2B | 21.54% | |
| 572 | BIIBBIOGEN IDEC INC | 15,075 | $3.2B | 21.43% | |
| 573 | VALUVALUE LINE INC | 47,300 | $3.2B | 21.39% | |
| 574 | NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | 50,700 | $3.2B | 21.32% | |
| 575 | MANUMANCHESTER UTD PLC NEW ORD CL | 218,000 | $3.2B | 21.29% | |
| 576 | DENNDENNYS CORP COM | 220,000 | $3.1B | 21.25% | |
| 577 | FDO.FMACY'S INC | 129,000 | $3.1B | 21.21% | |
| 578 | CARRCARRIER GLOBAL CORPORATION COM | 68,060 | $3.1B | 21.08% | |
| 579 | ABJAABB LTD SPONSORED ADR | 95,144 | $3.1B | 20.77% | |
| 580 | —LIBERTY MEDIA ACQUISITION CO | 306,000 | $3.1B | 20.72% | |
| 581 | —TER 1 1/4 12/15/23 | 800,000 | $3.0B | 20.48% | |
| 582 | LMTLOCKHEED MARTIN CORP COM | 6,850 | $3.0B | 20.41% | |
| 583 | HWMHOWMET AEROSPACE INC COM | 84,000 | $3.0B | 20.38% | |
| 584 | OPTUALTICE USA INC A | 241,500 | $3.0B | 20.35% | |
| 585 | CNPCENTERPOINT ENERGY INC COM | 98,000 | $3.0B | 20.27% | |
| 586 | MQ8MAG SILVER CORP COM | 185,000 | $3.0B | 20.19% | |
| 587 | IRINGERSOLL RAND INC | 59,377 | $3.0B | 20.18% | |
| 588 | MOVMOVADO GROUP INC COM | 75,500 | $2.9B | 19.90% | |
| 589 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 400,000 | $2.9B | 19.90% | |
| 590 | AMDADVANCED MICRO DEVICES INC COM | 26,700 | $2.9B | 19.70% | |
| 591 | NVTNVENT ELECTRIC PLC SHS | 83,500 | $2.9B | 19.60% | |
| 592 | VMWEURVMWARE INC CL A COM | 25,305 | $2.9B | 19.45% | |
| 593 | IRDMIRIDIUM COMMUNICATIONS INC COM | 71,000 | $2.9B | 19.33% | |
| 594 | SLMSLM CORP COM | 154,000 | $2.8B | 19.08% | |
| 595 | —ORTHO CLINICAL DIAGNOSTICS | 151,503 | $2.8B | 19.08% | |
| 596 | WWDWOODWARD INC | 22,500 | $2.8B | 18.97% | |
| 597 | WGOWINNEBAGO INDS INC COM | 52,000 | $2.8B | 18.97% | |
| 598 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 57,400 | $2.8B | 18.83% | |
| 599 | SHYFSHYFT GROUP INC COM | 77,000 | $2.8B | 18.77% | |
| 600 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 8,600 | $2.8B | 18.71% |