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 |
|---|---|---|---|---|---|
| 401 | TAPMOLSON COORS BREWING CO -B | 149,000 | $8.0B | 50.95% | |
| 402 | EQNREQUINOR ASA SPONSORED ADR | 375,000 | $8.0B | 50.63% | |
| 403 | MSEXMIDDLESEX WTR CO COM | 97,200 | $7.9B | 50.59% | |
| 404 | ABTABBOTT LABS | 68,500 | $7.9B | 50.57% | |
| 405 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,683,830 | $7.9B | 50.40% | |
| 406 | FWONALIBERTY MEDIA GROUP C | 163,850 | $7.9B | 50.30% | |
| 407 | TSCOTRACTOR SUPPLY CO COM | 42,300 | $7.9B | 50.12% | |
| 408 | PHMPULTE CORP COM | 144,000 | $7.9B | 50.04% | |
| 409 | FFICFLUSHING FINL CORP COM | 366,650 | $7.9B | 50.03% | |
| 410 | —KINDRED BIOSCIENCES INC COM | 848,344 | $7.8B | 49.54% | |
| 411 | CBBCINCINNATI BELL INC NEW COM NE | 503,495 | $7.8B | 49.44% | |
| 412 | KRKROGER CO | 201,950 | $7.7B | 49.27% | |
| 413 | MOG/AMOOG INC CL A | 91,400 | $7.7B | 48.93% | |
| 414 | CCOCLEAR CHANNEL OUTDOOR HLDG | 2,910,000 | $7.7B | 48.92% | |
| 415 | —CFX 5 3/4 1/15/22 | 41,000 | $7.7B | 48.86% | |
| 416 | —IDCC 2 6/1/24 | 6,915,000 | $7.7B | 48.77% | |
| 417 | —CAI INTERNATIONAL INC COM | 136,352 | $7.6B | 48.63% | |
| 418 | TERTERADYNE INC COM | 57,000 | $7.6B | 48.63% | |
| 419 | MCKMCKESSON HBOC INC. | 39,750 | $7.6B | 48.41% | |
| 420 | —ATHENE HLDG LTD CL A | 111,369 | $7.5B | 47.87% | |
| 421 | WMTWAL MART STORES INC | 53,300 | $7.5B | 47.86% | |
| 422 | PAASPAN AMERICAN SILVER CORP COM | 262,200 | $7.5B | 47.70% | |
| 423 | EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | 5,625,000 | $7.5B | 47.55% | |
| 424 | EPDENTERPRISE PRODS PARTNERS L CO | 308,700 | $7.4B | 47.44% | |
| 425 | HIGHARTFORD FINL SVCS GROUP INCCO | 118,921 | $7.4B | 46.93% | |
| 426 | CPKCHESAPEAKE UTILS CORP COM | 60,700 | $7.3B | 46.51% | |
| 427 | EDCONSOLIDATED EDISON INC COM | 101,400 | $7.3B | 46.31% | |
| 428 | LYVLIVE NATION INC | 82,300 | $7.2B | 45.91% | |
| 429 | CTLTEURCATALENT INC COM | 66,500 | $7.2B | 45.79% | |
| 430 | BSXBOSTON SCIENTIFIC CORP COM | 168,000 | $7.2B | 45.75% | |
| 431 | CRLCHARLES RIV LABORATORIES INTCO | 19,250 | $7.1B | 45.35% | |
| 432 | HNMORMAT TECHNOLOGIES INC | 101,500 | $7.1B | 44.94% | |
| 433 | MDPUSDMEREDITH CORP | 162,396 | $7.1B | 44.92% | |
| 434 | FLLFULL HOUSE RESORTS INC COM | 709,000 | $7.0B | 44.88% | |
| 435 | SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | 5,750,000 | $7.0B | 44.82% | |
| 436 | EMLEASTERN CO COM | 230,200 | $7.0B | 44.46% | |
| 437 | PETQEURPETIQ INC COM CL A | 180,478 | $7.0B | 44.36% | |
| 438 | UFSDOMTAR CORPORATION | 126,624 | $7.0B | 44.32% | |
| 439 | GEGENERAL ELEC CO | 515,300 | $6.9B | 44.17% | |
| 440 | NWSANEWS CORP NEW CL A | 268,200 | $6.9B | 44.02% | |
| 441 | EVBG 0.125 12/15/24EVBG 1/8 12/15/24 | 5,040,000 | $6.9B | 44.01% | |
| 442 | SRESEMPRA ENERGY COM | 52,150 | $6.9B | 44.00% | |
| 443 | CCOCAMECO CORP COM | 357,500 | $6.9B | 43.67% | |
| 444 | CHECHEMED CORPORATION | 14,300 | $6.8B | 43.21% | |
| 445 | ENQENTEGRIS INC COM | 55,000 | $6.8B | 43.07% | |
| 446 | —SYKES ENTERPRISES INC COM | 125,708 | $6.8B | 42.99% | |
| 447 | LLOEWS CORP | 123,000 | $6.7B | 42.81% | |
| 448 | VMCVULCAN MATLS CO COM | 38,500 | $6.7B | 42.68% | |
| 449 | GEF/BGREIF INC CL B | 113,408 | $6.7B | 42.61% | |
| 450 | —EHGT 1/2 2/1/24 | 5,345,000 | $6.7B | 42.36% | |
| 451 | WK 1.125 08/15/26WK 1 1/8 8/15/26 | 4,350,000 | $6.6B | 42.34% | |
| 452 | STESTERIS PLC | 31,912 | $6.6B | 41.92% | |
| 453 | JEFJEFFERIES FINL GROUP INC | 192,410 | $6.6B | 41.90% | |
| 454 | NUANEURNUANCE COMMUNICATIONS INC | 120,000 | $6.5B | 41.60% | |
| 455 | LNNLINDSAY CORP | 39,500 | $6.5B | 41.58% | |
| 456 | LILALIBERTY LATIN AMERICA LTD COM | 458,785 | $6.5B | 41.20% | |
| 457 | TSNTYSON FOODS INC | 87,500 | $6.5B | 41.10% | |
| 458 | LECOLINCOLN ELEC HLDGS INC COM | 48,500 | $6.4B | 40.68% | |
| 459 | LSCCLATTICE SEMICONDUCTOR CORP COM | 113,567 | $6.4B | 40.63% | |
| 460 | WYNNWYNN RESORTS LTD COM | 51,550 | $6.3B | 40.15% | |
| 461 | YORWYORK WTR CO COM | 138,500 | $6.3B | 39.95% | |
| 462 | PETQ 4 06/01/26PETQ 4 6/1/26 | 4,160,000 | $6.3B | 39.94% | |
| 463 | LPSN 0.75 03/01/24LPSN 3/4 3/1/24 | 3,560,000 | $6.2B | 39.78% | |
| 464 | NOMDNOMAD FOODS LTD USD ORD SHS | 220,875 | $6.2B | 39.76% | |
| 465 | TGTREDEGAR INDS INC | 451,000 | $6.2B | 39.55% | |
| 466 | KEPKOREA ELEC PWR CO SPONSORED AD | 573,000 | $6.2B | 39.41% | |
| 467 | 35VVEON LTD ADR | 3,379,350 | $6.2B | 39.38% | |
| 468 | MTXMINERALS TECHNOLOGIES INC | 78,500 | $6.2B | 39.33% | |
| 469 | —LIBERTY MEDIA ACQUISITION COCO | 605,469 | $6.2B | 39.25% | |
| 470 | PODD 0.375 09/01/26PODD 3/8 9/1/26 144A | 4,500,000 | $6.1B | 38.97% | |
| 471 | IDXXIDEXX LABORATORIES CORP COM | 9,550 | $6.0B | 38.41% | |
| 472 | ELAN 5 02/01/23ELAN 5.000 02/01/23 | 112,005 | $6.0B | 38.25% | |
| 473 | CDNACAREDX INC | 65,120 | $6.0B | 37.95% | |
| 474 | SRCLSTERICYCLE INC COM | 82,000 | $5.9B | 37.36% | |
| 475 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $5.9B | 37.26% | |
| 476 | FTCHF 3.75 05/01/27FTCH 3 3/4 5/1/27 | 1,795,000 | $5.9B | 37.26% | |
| 477 | LM05LIBERTY MEDIA GROUP A | 137,183 | $5.8B | 37.24% | |
| 478 | AZOAUTOZONE INC | 3,900 | $5.8B | 37.06% | |
| 479 | TWOUTWOU 2 1/4 5/1/25 | 3,520,000 | $5.8B | 36.87% | |
| 480 | QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | 4,400,000 | $5.8B | 36.73% | |
| 481 | NRANRG ENERGY INC COM NEW | 143,000 | $5.8B | 36.70% | |
| 482 | PAGPENSKE AUTOMOTIVE GRP INC COM | 76,000 | $5.7B | 36.53% | |
| 483 | OXYOCCIDENTAL PETE CORP | 182,759 | $5.7B | 36.39% | |
| 484 | BANDBAND 1/4 3/1/26 | 3,500,000 | $5.7B | 36.27% | |
| 485 | SOGOGBPSOGOU INC ADR REPSTG A | 667,694 | $5.7B | 36.27% | |
| 486 | LITE 0.5 12/15/26LITE 1/2 12/15/26 | 5,250,000 | $5.7B | 36.24% | |
| 487 | EBAEBAY INC | 81,000 | $5.7B | 36.22% | |
| 488 | GFNEW GERMANY FD COM (B:GF US) | 279,137 | $5.6B | 35.95% | |
| 489 | APDAIR PRODS & CHEMS INC COM | 19,593 | $5.6B | 35.90% | |
| 490 | LAMRLAMAR ADVERTISING REIT CO | 53,700 | $5.6B | 35.71% | |
| 491 | SBUXSTARBUCKS CORP COM | 50,000 | $5.6B | 35.60% | |
| 492 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 177,000 | $5.6B | 35.41% | |
| 493 | IIIV 1 02/15/251 2/15/25 | 5,450,000 | $5.5B | 35.22% | |
| 494 | TDOC 1.25 06/01/27TDOC 1 1/4 6/1/27 | 4,895,000 | $5.5B | 35.01% | |
| 495 | AMXNAMERICA MOVIL S A DE C V SPONS | 364,750 | $5.5B | 34.84% | |
| 496 | MDC1USDM D C HLDGS INC COM | 107,000 | $5.4B | 34.48% | |
| 497 | LILALIBERTY LATIN AMERICA CLASS A | 389,466 | $5.4B | 34.38% | |
| 498 | CALY 2.75 05/01/26ELY 2 3/4 5/1/26 | 2,640,000 | $5.4B | 34.34% | |
| 499 | —MGM GROWTH PPTYS LLC CL A COM | 146,150 | $5.4B | 34.08% | |
| 500 | DC4DEXCOM INC COM | 12,500 | $5.3B | 33.99% |