GABELLI FUNDS LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$15.7B
Holdings
1,359
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (1,359 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | AVAAVISTA CORP COM | 313,000 | $13.4B | 85.05% | |
| 302 | LLYLILLY, ELI AND COMPANY | 57,960 | $13.3B | 84.72% | |
| 303 | EQIXEQUINIX INC COM | 16,500 | $13.2B | 84.33% | |
| 304 | WMBWILLIAMS COS INC | 498,500 | $13.2B | 84.28% | |
| 305 | ELDELDORADO GOLD CORP | 1,329,400 | $13.2B | 84.24% | |
| 306 | PVG1EURPRETIUM RES INC COM | 1,381,500 | $13.2B | 84.10% | |
| 307 | AMGNAMGEN INC | 54,099 | $13.2B | 83.98% | |
| 308 | CIR2USDCIRCOR INTL INC COM | 402,000 | $13.1B | 83.45% | |
| 309 | ABBVABBVIE INC COM | 115,590 | $13.0B | 82.91% | |
| 310 | —CONSTELLATION PHARMCETICLS ICO | 380,583 | $12.9B | 81.92% | |
| 311 | PRGOPERRIGO COMPANY | 277,787 | $12.7B | 81.11% | |
| 312 | ZMZOOM VIDEO COMMUNICATIONS INCL | 32,900 | $12.7B | 81.09% | |
| 313 | HPEHEWLETT PACKARD ENTERPRISE CCO | 873,000 | $12.7B | 81.05% | |
| 314 | GTMZOOMINFO TECHNOLOGIES INC COM | 241,686 | $12.6B | 80.30% | |
| 315 | CLDRCLOUDERA INC COM | 788,882 | $12.5B | 79.68% | |
| 316 | RESRPC INC. COMMON | 2,495,180 | $12.4B | 78.65% | |
| 317 | SERVUSDTERMINIX GLOBAL HOLDINGS INC C | 257,700 | $12.3B | 78.30% | |
| 318 | LOWLOWES COS INC COM | 63,135 | $12.2B | 77.98% | |
| 319 | S7VSALLY BEAUTY HLDGS INC COM | 552,000 | $12.2B | 77.58% | |
| 320 | CMSCMS ENERGY CORP COM | 202,150 | $11.9B | 76.06% | |
| 321 | TEN1TENNECO INC | 614,100 | $11.9B | 75.55% | |
| 322 | ROKUROKU INC COM CL A | 25,470 | $11.7B | 74.49% | |
| 323 | EVHEVOLENT HEALTH INC CL A | 550,500 | $11.6B | 74.04% | |
| 324 | WTWWILLIS TOWERS WATSON PUB LTD S | 50,500 | $11.6B | 73.97% | |
| 325 | BDXBECTON DICKINSON & CO COM | 47,600 | $11.6B | 73.72% | |
| 326 | DVADAVITA INC | 96,000 | $11.6B | 73.62% | |
| 327 | ETENERGY TRANSFER LP | 1,087,500 | $11.6B | 73.62% | |
| 328 | NATHNATHANS FAMOUS INC NEW COM | 162,000 | $11.6B | 73.58% | |
| 329 | GRA1EURGRACE W R & CO DEL NEW COM | 166,965 | $11.5B | 73.50% | |
| 330 | ACAARCOSA INC COM | 195,949 | $11.5B | 73.30% | |
| 331 | DISCAUSDDISCOVERY INC-A | 366,850 | $11.3B | 71.67% | |
| 332 | —FLY LEASING LTD SPONSORED ADR | 663,888 | $11.2B | 71.62% | |
| 333 | BTOB2GOLD CORP COM | 2,646,000 | $11.1B | 70.94% | |
| 334 | AZZAZZ INC COM | 214,856 | $11.1B | 70.85% | |
| 335 | TTELUS CORP COM | 492,000 | $11.0B | 70.28% | |
| 336 | BF/BBROWN FORMAN CORP CL B | 147,250 | $11.0B | 70.27% | |
| 337 | JHGJANUS HENDERSON GROUP PLC | 283,054 | $11.0B | 69.95% | |
| 338 | 0VVBVIACOMCBS INC CL B | 240,500 | $10.9B | 69.23% | |
| 339 | NXPINXP SEMICONDUCTORS N V COM | 52,829 | $10.9B | 69.21% | |
| 340 | MELI 2 08/15/28MELI 2 8/15/28 | 3,050,000 | $10.8B | 69.01% | |
| 341 | FANGDIAMONDBACK ENERGY INC COM | 115,000 | $10.8B | 68.76% | |
| 342 | DBDEURDIEBOLD NIXDORF | 839,200 | $10.8B | 68.62% | |
| 343 | SPWHSPORTSMANS WHSE HLDGS INC COM | 604,742 | $10.7B | 68.43% | |
| 344 | DVNDEVON ENERGY CORP NEW | 366,259 | $10.7B | 68.08% | |
| 345 | IAA-WUSDIAA SPINCO INC COM | 196,000 | $10.7B | 68.08% | |
| 346 | MIDDMIDDLEBY CORP COM | 61,000 | $10.6B | 67.31% | |
| 347 | NTRSNORTHERN TRUST CORP | 91,000 | $10.5B | 67.00% | |
| 348 | DELLDELL TECHNOLOGIES INC CL C | 105,287 | $10.5B | 66.83% | |
| 349 | MSCIMSCI INC CL A | 19,640 | $10.5B | 66.67% | |
| 350 | SSRMSSR MNG INC COM | 669,032 | $10.4B | 66.42% | |
| 351 | NGGNATIONAL GRID PLC SPONSORED AD | 161,700 | $10.3B | 65.84% | |
| 352 | HAINHAIN CELESTIAL GROUP INC | 256,950 | $10.3B | 65.65% | |
| 353 | TDOCTELADOC INC COM | 61,800 | $10.3B | 65.45% | |
| 354 | VLOVALERO ENERGY CORP COM | 131,200 | $10.2B | 65.24% | |
| 355 | ATOATMOS ENERGY CORP COM | 105,500 | $10.1B | 64.57% | |
| 356 | ICUIICU MEDICAL INC | 49,221 | $10.1B | 64.51% | |
| 357 | WBAWALGREENS BOOTS ALLIANCE INC C | 189,600 | $10.0B | 63.52% | |
| 358 | ILMNILLUMINA | 21,045 | $10.0B | 63.42% | |
| 359 | ULUNILEVER PLC SPON ADR NEW | 169,220 | $9.9B | 63.04% | |
| 360 | NINISOURCE INC | 398,000 | $9.8B | 62.10% | |
| 361 | PXDEURPIONEER NAT RES CO COM | 59,500 | $9.7B | 61.58% | |
| 362 | OFIXORTHOFIX MED INC COM | 240,118 | $9.6B | 61.33% | |
| 363 | SRSPIRE INC COM | 133,200 | $9.6B | 61.30% | |
| 364 | VMIVALMONT INDS INC | 40,402 | $9.5B | 60.73% | |
| 365 | BCBRUNSWICK CORP | 95,000 | $9.5B | 60.27% | |
| 366 | IBKRINTERACTIVE BROKERS | 143,974 | $9.5B | 60.26% | |
| 367 | FSSFEDERAL SIGNAL CORP COM | 235,000 | $9.5B | 60.20% | |
| 368 | NXSTNEXSTAR MEDIA GROUP INC | 63,500 | $9.4B | 59.80% | |
| 369 | SYKSTRYKER CORP | 35,980 | $9.3B | 59.51% | |
| 370 | SKYSKYLINE CHAMPION CORPORATION | 172,900 | $9.2B | 58.69% | |
| 371 | LM03LIBERTY SIRIUSXM GROUP | 196,400 | $9.1B | 58.26% | |
| 372 | TOLTOLL BROS INC COM | 158,000 | $9.1B | 58.17% | |
| 373 | MTBM & T BK CORP COM | 62,750 | $9.1B | 58.06% | |
| 374 | PAR 2.875 04/15/26PAR 2 7/8 4/15/26 | 5,000,000 | $9.1B | 57.92% | |
| 375 | VVVVALVOLINE INC COM | 277,810 | $9.0B | 57.43% | |
| 376 | —PPD INC COM | 193,561 | $8.9B | 56.81% | |
| 377 | CPBCAMPBELL SOUP CO | 192,800 | $8.8B | 55.98% | |
| 378 | 3M4MASIMO CORP COM | 36,000 | $8.7B | 55.58% | |
| 379 | HDHOME DEPOT INC | 27,350 | $8.7B | 55.54% | |
| 380 | GDENGOLDEN ENTERTAINMENT INC | 194,600 | $8.7B | 55.52% | |
| 381 | PORPORTLAND GEN ELEC CO COM NEW | 189,000 | $8.7B | 55.46% | |
| 382 | PNRPENTAIR PLC SHS | 127,900 | $8.6B | 54.97% | |
| 383 | DHID R HORTON INC COM | 95,000 | $8.6B | 54.67% | |
| 384 | COOCOOPER COS INC COM NEW | 21,600 | $8.6B | 54.51% | |
| 385 | WYWEYERHAEUSER CO | 248,396 | $8.6B | 54.45% | |
| 386 | PCGPG&E CORP COM | 839,800 | $8.5B | 54.39% | |
| 387 | AMTAMERICAN TOWER CORP-CL A | 31,613 | $8.5B | 54.38% | |
| 388 | —CSGS 4 1/4 3/15/36 | 8,250,000 | $8.5B | 54.15% | |
| 389 | KELKELLOGG CO | 132,000 | $8.5B | 54.08% | |
| 390 | NVSNNOVARTIS AG - ADR (B:NVS US) | 93,000 | $8.5B | 54.03% | |
| 391 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $8.5B | 53.93% | |
| 392 | —ORBCOMM INC COM | 752,170 | $8.5B | 53.84% | |
| 393 | NUVAGBPNUVASIVE INC COM | 123,651 | $8.4B | 53.37% | |
| 394 | MFS1EURWELBILT INC | 360,574 | $8.3B | 53.16% | |
| 395 | ITGRINTEGER HOLDINGS CORP | 88,500 | $8.3B | 53.09% | |
| 396 | ROPROPER INDS INC NEW | 17,625 | $8.3B | 52.77% | |
| 397 | ASHASHLAND GLOBAL HLDGS INC COM | 94,400 | $8.3B | 52.60% | |
| 398 | VMEO*VIMEO INC | 168,291 | $8.2B | 52.51% | |
| 399 | AWNADVANCE AUTO PARTS INC COM | 40,100 | $8.2B | 52.38% | |
| 400 | —RAVEN INDS INC COM | 139,275 | $8.1B | 51.31% |