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 | Value |
|---|---|
CARRCARRIER GLOBAL CORPORATION COM | $3.7B |
AWRAMERICAN STS WTR CO COM | $3.7B |
DENNDENNYS CORP COM | $3.6B |
MPXMARINE PRODS CORP COM | $3.6B |
WGOWINNEBAGO INDS INC COM | $3.6B |
WWDWOODWARD INC | $3.6B |
EENI S P A ADR SPONSORED | $3.6B |
EXFEUREXFO INC | $3.6B |
—VCRA 1 1/2 5/15/23 | $3.5B |
IGTINTERNATIONAL GAME TECH PLC SH | $3.5B |
GRFSGRIFOLS SA SP ADR REP B NVT | $3.5B |
—LIONHEART ACQUISITION CORP ICO | $3.5B |
HRBH R BLOCK INC | $3.5B |
VRMUSDVROOM INC COM | $3.5B |
—ARGO GROUP INTL HLDGS LTD COM | $3.5B |
NEE 5.279 03/01/23NEE 5.279 3/1/23 | $3.4B |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $3.4B |
—TER 1 1/4 12/15/23 | $3.4B |
HN9HANESBRANDS INC COM | $3.3B |
—SOLARWINDS CORP COM | $3.3B |
CORECORE MARK HOLDING CO INC COM | $3.3B |
SHYFSHYFT GROUP INC COM | $3.3B |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $3.3B |
CMICUMMINS ENGINE INC | $3.3B |
SILKSILK ROAD MEDICAL INC COM | $3.3B |
NAVINAVIENT CORP COM | $3.3B |
OIIOCEANEERING INTL INC COM | $3.3B |
SLMSLM CORP COM | $3.3B |
—COLL 2 5/8 2/15/26 | $3.3B |
MCOMOODYS CORP COM | $3.3B |
—LIBERTY MEDIA ACQUISITION CO | $3.2B |
INN 1.5 02/15/26INN 1 1/2 2/15/26 | $3.2B |
SCXSTARRETT L S CO CL A | $3.2B |
CTRACABOT OIL & GAS CORP COMMON ST | $3.2B |
DXCM 0.25 11/15/25DXCM 1/4 11/15/25 | $3.2B |
DSGRLAWSON PRODS INC COM | $3.2B |
APAAPA CORP | $3.2B |
MKSIMKS INSTRS INC COM | $3.2B |
MOVMOVADO GROUP INC COM | $3.2B |
PSNLPERSONALIS INC | $3.2B |
HAMHARMONY GOLD MINING CO LTD ADR | $3.2B |
SOHUSOHU COM LTD SPONSORED ADS | $3.2B |
WATWATERS CORP COM | $3.1B |
—SQ 1/2 5/15/23 | $3.1B |
OKTA 0.375 06/15/26OKTA INC 0.375 06/15/26 | $3.1B |
SYU1SYNOVUS FINL CORP COM NEW | $3.1B |
—HUANENG PWR INTL INC SPON ADR | $3.1B |
SU6SURMODICS INC COM | $3.0B |
BELFABEL FUSE INC CL A | $3.0B |
CPHCCANTERBURY PK HLDG CORP | $3.0B |
EHTHEHEALTH INC COM | $3.0B |
TREURTRILLIUM THERAPEUTICS INC COM | $3.0B |
—STEEL CONNECT INC | $3.0B |
VIVTELEFONICA BRASIL SA NEW ADR | $3.0B |
FARMFARMER BROS CO | $3.0B |
DCODUCOMMUN INC DEL COM | $3.0B |
IRDMIRIDIUM COMMUNICATIONS INC COM | $3.0B |
—GRAF ACQUISITION CORP IV | $3.0B |
APHAMPHENOL CORP NEW CL A | $3.0B |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $3.0B |
MANUMANCHESTER UTD PLC NEW ORD CL | $2.9B |
FISFIDELITY NATL INFORMATION SVCO | $2.9B |
BAMBROOKFIELD ASSET MGMT INC CL A | $2.9B |
ODCOIL DRI CORP AMER COM | $2.9B |
WENWENDYS COMPANY | $2.9B |
PAHUSDELEMENT SOLUTIONS INC COM | $2.9B |
FISVFISERV INC COM | $2.9B |
NWSNEWS CORP CL B | $2.9B |
HWMHOWMET AEROSPACE INC COM | $2.9B |
CCIXCHURCHILL CAPITAL CORP VII COM | $2.9B |
—VENTOUX CCM ACQUISITION CORPCO | $2.9B |
—TBPH 3 1/4 11/1/23 | $2.9B |
—GORES HLDGS V INC COM CL A | $2.8B |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $2.8B |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $2.8B |
MOSMOSAIC CO | $2.8B |
IRINGERSOLL RAND INC | $2.8B |
FSTRFOSTER L B CO COM | $2.8B |
LAURLAUREATE EDUCATION INC CL A | $2.8B |
—FORTERRA INC COM | $2.8B |
BCBEURPRIMO WATER CORP | $2.8B |
GLPIGAMING & LEISURE PPTYS INC COM | $2.7B |
NEUNEWMARKET CORP COM | $2.7B |
ALLEALLEGION PUB LTD CO ORD S | $2.7B |
CFRCULLEN FROST BANKERS INC COM | $2.7B |
CVA1EURCOVANTA HOLDING CORP | $2.7B |
LULULULULEMON ATHLETICA INC COM | $2.7B |
YRIYAMANA GOLD INC COM | $2.7B |
BL 0.125 08/01/24BL 1/8 8/1/24 | $2.6B |
GTXGARRETT MOTION INC | $2.6B |
NVTNVENT ELECTRIC PLC SHS | $2.6B |
ADPAUTOMATIC DATA PROCESSING | $2.6B |
DXCM 0.75 12/01/23DXCM 3/4 12/1/23 | $2.6B |
AOSSMITH A O CORP COM | $2.6B |
LZBLA Z BOY CHAIR CO | $2.6B |
LMTLOCKHEED MARTIN CORP COM | $2.6B |
—ECPG 3 1/4 3/15/22 | $2.6B |
LVSLAS VEGAS SANDS CORP | $2.6B |
SHOPCN 0.125 11/01/25SHOP 1/8 11/1/25 | $2.5B |
BEPCBROOKFIELD RENEWABLE CORP CL A | $2.5B |