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 |
|---|---|---|---|---|---|
| 601 | GLPIGAMING & LEISURE PPTYS INC COM | 58,775 | $2.8B | 18.62% | |
| 602 | WENWENDYS COMPANY | 125,000 | $2.7B | 18.54% | |
| 603 | MPXMARINE PRODS CORP COM | 236,959 | $2.7B | 18.48% | |
| 604 | DELLDELL TECHNOLOGIES INC CL C | 54,375 | $2.7B | 18.42% | |
| 605 | NAVINAVIENT CORP COM | 160,000 | $2.7B | 18.40% | |
| 606 | —ARGO GROUP INTL HLDGS LTD COM | 65,500 | $2.7B | 18.25% | |
| 607 | MKSIMKS INSTRS INC COM | 18,000 | $2.7B | 18.23% | |
| 608 | TRWHEURBALLYS CORPORATION COM | 87,806 | $2.7B | 18.22% | |
| 609 | DCODUCOMMUN INC DEL COM | 51,500 | $2.7B | 18.21% | |
| 610 | LWLAMB WESTON HLDGS INC COM | 45,000 | $2.7B | 18.20% | |
| 611 | NWSNEWS CORP CL B | 119,100 | $2.7B | 18.10% | |
| 612 | CMTLCOMTECH TELECOMMUNICATIONS CCO | 170,423 | $2.7B | 18.05% | |
| 613 | WATWATERS CORP COM | 8,600 | $2.7B | 18.02% | |
| 614 | WTWWILLIS TOWERS WATSON PUB LTD S | 11,300 | $2.7B | 18.02% | |
| 615 | HN9HANESBRANDS INC COM | 179,000 | $2.7B | 17.99% | |
| 616 | BKOBLUEROCK RESIDENTIAL GWT REICO | 100,103 | $2.7B | 17.96% | |
| 617 | LILALIBERTY LATIN AMERICA LTD COM | 276,785 | $2.7B | 17.92% | |
| 618 | SCXSTARRETT L S CO CL A | 342,400 | $2.6B | 17.77% | |
| 619 | BENFRANKLIN RES INC COM | 92,958 | $2.6B | 17.52% | |
| 620 | WWWWOLVERINE WORLD WIDE INC COM | 115,000 | $2.6B | 17.51% | |
| 621 | CTVACORTEVA INC COM | 45,136 | $2.6B | 17.51% | |
| 622 | CWTCALIFORNIA WTR SVC GROUP COM | 43,600 | $2.6B | 17.45% | |
| 623 | —SOCIAL CAPITAL HEDOSOPHA HLDSH | 254,832 | $2.6B | 17.38% | |
| 624 | ODCOIL DRI CORP AMER COM | 89,400 | $2.6B | 17.29% | |
| 625 | PAHUSDELEMENT SOLUTIONS INC COM | 115,000 | $2.5B | 17.00% | |
| 626 | 35VVEON LTD ADR | 3,678,223 | $2.5B | 16.95% | |
| 627 | ADPAUTOMATIC DATA PROCESSING | 11,000 | $2.5B | 16.90% | |
| 628 | BEPCBROOKFIELD RENEWABLE CORP CL A | 57,129 | $2.5B | 16.89% | |
| 629 | VRMUSDVROOM INC COM | 934,018 | $2.5B | 16.77% | |
| 630 | TDOCTELADOC INC COM | 34,400 | $2.5B | 16.75% | |
| 631 | NEUNEWMARKET CORP COM | 7,600 | $2.5B | 16.64% | |
| 632 | —ARDAGH GROUP S A CL A | 120,700 | $2.5B | 16.57% | |
| 633 | SBACSBA COMMUNICATIONS CORP-CL A | 7,000 | $2.4B | 16.26% | |
| 634 | WSO/BWATSCO INC CL B | 7,875 | $2.4B | 16.09% | |
| 635 | QCOMQUALCOMM INC COM | 15,550 | $2.4B | 16.04% | |
| 636 | TRCTEJON RANCH CO DEL COM | 130,000 | $2.4B | 16.03% | |
| 637 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 96,000 | $2.4B | 15.88% | |
| 638 | UPSUNITED PARCEL SVC | 10,950 | $2.3B | 15.85% | |
| 639 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.3B | 15.82% | |
| 640 | SU6SURMODICS INC COM | 51,500 | $2.3B | 15.76% | |
| 641 | OUTOUTFRONT MEDIA INC COM | 82,000 | $2.3B | 15.74% | |
| 642 | DSGRLAWSON PRODS INC COM | 60,000 | $2.3B | 15.61% | |
| 643 | AIRAAR CORP COM | 47,500 | $2.3B | 15.53% | |
| 644 | —VENTOUX CCM ACQUISITION CORPCO | 225,839 | $2.3B | 15.41% | |
| 645 | GRFSGRIFOLS SA SP ADR REP B NVT | 192,767 | $2.3B | 15.20% | |
| 646 | —HILT 2 9/1/24 | 1,750,000 | $2.3B | 15.20% | |
| 647 | GTLSCHART INDS INC | 13,000 | $2.2B | 15.07% | |
| 648 | MNROMONRO MUFFLER BRAKE INC | 50,000 | $2.2B | 14.97% | |
| 649 | MSEXMIDDLESEX WTR CO COM | 21,000 | $2.2B | 14.91% | |
| 650 | K6BKBR INC COM | 40,000 | $2.2B | 14.78% | |
| 651 | MR4MERIDIAN BIOSCIENCE INC COM | 84,000 | $2.2B | 14.72% | |
| 652 | PARPAR TECHNOLOGY CORP COM | 54,050 | $2.2B | 14.72% | |
| 653 | HUNHUNTSMAN CORP COM | 58,000 | $2.2B | 14.69% | |
| 654 | RVTROYCE VALUE TR INC | 126,700 | $2.2B | 14.53% | |
| 655 | ALLEALLEGION PUB LTD CO ORD S | 19,350 | $2.1B | 14.34% | |
| 656 | HOGHARLEY DAVIDSON INC | 53,800 | $2.1B | 14.31% | |
| 657 | FARMFARMER BROS CO | 297,167 | $2.1B | 14.28% | |
| 658 | CEECENTRAL AND EASTERN EUROPE FUN | 157,000 | $2.1B | 14.19% | |
| 659 | —ABR 4 3/4 11/1/22 | 2,000,000 | $2.1B | 14.12% | |
| 660 | RACEFERRARI N V COM | 9,450 | $2.1B | 13.91% | |
| 661 | FNFFNF GROUP COM | 42,000 | $2.1B | 13.85% | |
| 662 | GILDGILEAD SCIENCES INC COM | 34,329 | $2.0B | 13.78% | |
| 663 | TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | 1,950,000 | $2.0B | 13.72% | |
| 664 | RGCORGC RES INC COM | 94,000 | $2.0B | 13.72% | |
| 665 | GYROGYRODYNE LLC COM | 144,104 | $2.0B | 13.63% | |
| 666 | CHPTCHARGEPOINT HOLDINGS INC COM C | 101,500 | $2.0B | 13.62% | |
| 667 | ODP1THE ODP CORP COM | 43,942 | $2.0B | 13.60% | |
| 668 | BL 0.125 08/01/24BL 1/8 8/1/24 | 1,650,000 | $2.0B | 13.36% | |
| 669 | AYIACUITY BRANDS INC (B:AYI) COM | 10,450 | $2.0B | 13.35% | |
| 670 | SD2SANDY SPRING BANCORP INC COM | 44,000 | $2.0B | 13.34% | |
| 671 | INFUINFUSYSTEM HLDGS INC COM | 199,606 | $2.0B | 13.20% | |
| 672 | —STEEL CONNECT INC | 1,513,000 | $2.0B | 13.18% | |
| 673 | FSTRFOSTER L B CO COM | 126,642 | $1.9B | 13.14% | |
| 674 | LFUSLITTELFUSE INC | 7,800 | $1.9B | 13.13% | |
| 675 | CLCOLGATE PALMOLIVE CO | 25,500 | $1.9B | 13.06% | |
| 676 | MARMARRIOTT INTL INC NEW CL A | 11,000 | $1.9B | 13.05% | |
| 677 | MLMMARTIN MARIETTA MTLS INC COM | 5,000 | $1.9B | 12.99% | |
| 678 | —TASTEMAKER ACQUISITION CORP CO | 193,700 | $1.9B | 12.95% | |
| 679 | LHCGUSDLHC GROUP INC COM | 11,300 | $1.9B | 12.86% | |
| 680 | —SQ 1/2 5/15/23 | 1,000,000 | $1.9B | 12.64% | |
| 681 | HHYATT HOTELS CORP COM CL A | 19,500 | $1.9B | 12.56% | |
| 682 | —H I G ACQUISITION CORP COM CL | 188,800 | $1.9B | 12.56% | |
| 683 | BCBEURPRIMO WATER CORP | 130,000 | $1.9B | 12.51% | |
| 684 | IIIVI3 VERTICALS INC COM CL A | 66,500 | $1.9B | 12.51% | |
| 685 | PACBPACIFIC BIOSCIENCES CALIF INCO | 203,000 | $1.8B | 12.47% | |
| 686 | LZBLA Z BOY CHAIR CO | 70,000 | $1.8B | 12.46% | |
| 687 | BXMTBLACKSTONE MTG TR INC COM CL A | 57,500 | $1.8B | 12.34% | |
| 688 | CHKPCHECK POINT SOFTWARE TECH | 13,199 | $1.8B | 12.32% | |
| 689 | CDNACAREDX INC | 49,000 | $1.8B | 12.24% | |
| 690 | 3TYTITAN MACHY INC COM | 64,000 | $1.8B | 12.21% | |
| 691 | —CC NEUBERGER PRIN HLDGS II SHS | 181,299 | $1.8B | 12.14% | |
| 692 | CVETUSDCOVETRUS INC | 106,568 | $1.8B | 12.08% | |
| 693 | FTAIEURFORTRESS TRANS INFRST INVS LCO | 69,000 | $1.8B | 12.00% | |
| 694 | HWKNHAWKINS INC COM | 38,100 | $1.7B | 11.81% | |
| 695 | WDFCW D 40 COMPANY | 9,500 | $1.7B | 11.75% | |
| 696 | CSCOCISCO SYS INC | 31,150 | $1.7B | 11.73% | |
| 697 | —REDBALL ACQUISITION CORP COM C | 173,624 | $1.7B | 11.64% | |
| 698 | DGIIDIGI INTL INC COM | 80,000 | $1.7B | 11.62% | |
| 699 | —EXTERRAN CORP COM | 276,173 | $1.7B | 11.58% | |
| 700 | LVSLAS VEGAS SANDS CORP | 44,100 | $1.7B | 11.57% |