GABELLI FUNDS LLC Q2 2022 Filing
Filed August 12, 2022
Portfolio Value
$13.0B
Holdings
1,393
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,393 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | HIGHARTFORD FINL SVCS GROUP INCCO | 105,000 | $6.9B | 52.75% | |
| 402 | F 0 03/15/26F 0 3/15/26 | 7,500,000 | $6.9B | 52.74% | |
| 403 | CPKCHESAPEAKE UTILS CORP COM | 52,500 | $6.8B | 52.22% | |
| 404 | OREUROSISKO GOLD ROYALTIES LTD COM | 672,300 | $6.8B | 52.13% | |
| 405 | PRGSPROGRESS SOFTWARE CORP 1.000 | 6,890,000 | $6.7B | 51.07% | |
| 406 | LM05LIBERTY MEDIA GROUP A | 113,883 | $6.6B | 50.69% | |
| 407 | BKRBAKERS HUGHES CO | 225,975 | $6.5B | 50.09% | |
| 408 | WMTWAL MART STORES INC | 53,625 | $6.5B | 50.06% | |
| 409 | —LLNW 3 1/2 8/1/25 | 7,180,000 | $6.4B | 49.38% | |
| 410 | IAA-WUSDIAA SPINCO INC COM | 196,000 | $6.4B | 49.32% | |
| 411 | COOCOOPER COS INC COM NEW | 20,500 | $6.4B | 49.28% | |
| 412 | ROPROPER INDS INC NEW | 16,225 | $6.4B | 49.16% | |
| 413 | —GTY GOVTECH INC | 1,016,567 | $6.4B | 48.86% | |
| 414 | MIDDMIDDLEBY CORP COM | 50,000 | $6.3B | 48.13% | |
| 415 | TOLTOLL BROS INC COM | 140,000 | $6.2B | 47.94% | |
| 416 | CVETUSDCOVETRUS INC | 300,742 | $6.2B | 47.91% | |
| 417 | BCBRUNSWICK CORP | 94,036 | $6.1B | 47.20% | |
| 418 | APAAPA CORP | 175,900 | $6.1B | 47.13% | |
| 419 | BSXBOSTON SCIENTIFIC CORP COM | 163,000 | $6.1B | 46.64% | |
| 420 | TSCOTRACTOR SUPPLY CO COM | 31,300 | $6.1B | 46.59% | |
| 421 | PETQ 4 06/01/26PETQ 4 6/1/26 | 6,210,000 | $6.0B | 46.13% | |
| 422 | —LIBERTY MEDIA ACQUISITION COCO | 605,469 | $6.0B | 45.75% | |
| 423 | FLEXFLEXTRONICS INTL LTD ORD | 411,250 | $6.0B | 45.69% | |
| 424 | LRN 1.125 09/01/27LRN 1 1/8 9/1/27 | 5,950,000 | $5.9B | 45.44% | |
| 425 | —NEOPHOTONICS CORP COM | 376,171 | $5.9B | 45.43% | |
| 426 | SRESEMPRA ENERGY COM | 38,650 | $5.8B | 44.59% | |
| 427 | AMCXAMC NETWORKS INC CL A | 198,000 | $5.8B | 44.27% | |
| 428 | DBX 0 03/01/28DBX 0 3/1/28 | 6,475,000 | $5.7B | 44.02% | |
| 429 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 123,200 | $5.7B | 43.96% | |
| 430 | HDHOME DEPOT INC | 20,850 | $5.7B | 43.91% | |
| 431 | PAR 2.875 04/15/26PAR 2 7/8 4/15/26 | 5,000,000 | $5.7B | 43.88% | |
| 432 | BANDBAND 1/4 3/1/26 | 8,150,000 | $5.7B | 43.83% | |
| 433 | SUSUNCOR ENERGY INC | 160,000 | $5.6B | 43.08% | |
| 434 | TSNTYSON FOODS INC | 65,000 | $5.6B | 42.95% | |
| 435 | SIL1EURSILVERCREST METALS INC COM | 913,000 | $5.6B | 42.83% | |
| 436 | JHGJANUS HENDERSON GROUP PLC | 236,904 | $5.6B | 42.77% | |
| 437 | YORWYORK WTR CO COM | 137,300 | $5.6B | 42.62% | |
| 438 | DHID R HORTON INC COM | 83,400 | $5.5B | 42.38% | |
| 439 | APDAIR PRODS & CHEMS INC COM | 22,918 | $5.5B | 42.31% | |
| 440 | NUVAGBPNUVASIVE INC COM | 111,651 | $5.5B | 42.14% | |
| 441 | VMCVULCAN MATLS CO COM | 38,500 | $5.5B | 42.01% | |
| 442 | NRANRG ENERGY INC COM NEW | 143,000 | $5.5B | 41.91% | |
| 443 | GHCGRAHAM HOLDINGS CO. | 9,600 | $5.4B | 41.78% | |
| 444 | LECOLINCOLN ELEC HLDGS INC COM | 44,000 | $5.4B | 41.68% | |
| 445 | DRQEURDRIL QUIP INC. | 209,500 | $5.4B | 41.50% | |
| 446 | PNRPENTAIR PLC SHS | 117,900 | $5.4B | 41.43% | |
| 447 | VICIVICI PPTYS INC COM | 180,878 | $5.4B | 41.37% | |
| 448 | LITE 0.5 12/15/26LITE 1/2 12/15/26 | 5,250,000 | $5.4B | 41.35% | |
| 449 | FOUR 0 12/15/25FOUR 0 12/15/25 | 6,610,000 | $5.4B | 41.16% | |
| 450 | —BUNGE LIMITED COM | 58,983 | $5.3B | 41.07% | |
| 451 | CPHCCANTERBURY PK HLDG CORP | 206,540 | $5.3B | 41.02% | |
| 452 | OFIXORTHOFIX MED INC COM | 224,837 | $5.3B | 40.64% | |
| 453 | CRLCHARLES RIV LABORATORIES INTCO | 24,700 | $5.3B | 40.58% | |
| 454 | CDLX 1 09/15/25CDLX 1 9/15/25 | 6,920,000 | $5.2B | 40.19% | |
| 455 | ZS 0.125 07/01/25ZS 1/8 7/1/25 | 4,325,000 | $5.2B | 40.16% | |
| 456 | PODD 0.375 09/01/26PODD 3/8 9/1/26 144A | 4,500,000 | $5.2B | 40.02% | |
| 457 | KMXCARMAX INC COM | 57,000 | $5.2B | 39.60% | |
| 458 | APTVAPTV 5 1/2 6/15/23 | 48,500 | $5.1B | 39.34% | |
| 459 | STESTERIS PLC | 24,700 | $5.1B | 39.10% | |
| 460 | AWNADVANCE AUTO PARTS INC COM | 29,300 | $5.1B | 38.94% | |
| 461 | MELI 2 08/15/28MELI 2 8/15/28 | 3,100,000 | $5.1B | 38.85% | |
| 462 | KEPKOREA ELEC PWR CO SPONSORED AD | 569,000 | $5.0B | 38.36% | |
| 463 | LNNLINDSAY CORP | 37,500 | $5.0B | 38.24% | |
| 464 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $4.9B | 37.87% | |
| 465 | HUBBHUBBELL INC | 27,588 | $4.9B | 37.83% | |
| 466 | IBMINTERNATIONAL BUSINESS | 34,575 | $4.9B | 37.48% | |
| 467 | PHMPULTE CORP COM | 122,000 | $4.8B | 37.12% | |
| 468 | JEFJEFFERIES FINL GROUP INC | 174,510 | $4.8B | 37.01% | |
| 469 | LYVLIVE NATION INC | 58,350 | $4.8B | 37.00% | |
| 470 | MTXMINERALS TECHNOLOGIES INC | 78,500 | $4.8B | 36.97% | |
| 471 | NEE 6.219 09/01/23NEE 6.219 9/1/23 | 97,355 | $4.8B | 36.85% | |
| 472 | NOMDNOMAD FOODS LTD USD ORD SHS | 237,315 | $4.7B | 36.42% | |
| 473 | WK 1.125 08/15/26WK 1 1/8 8/15/26 | 4,350,000 | $4.7B | 36.26% | |
| 474 | IDAIDACORP INC COM | 44,500 | $4.7B | 36.19% | |
| 475 | KDPKEURIG DR PEPPER INC COM | 132,500 | $4.7B | 36.00% | |
| 476 | LAMRLAMAR ADVERTISING REIT CO | 52,900 | $4.7B | 35.73% | |
| 477 | ABALLIANCE BERNSTEIN HLDGS LP UN | 111,650 | $4.6B | 35.64% | |
| 478 | TGTREDEGAR INDS INC | 464,000 | $4.6B | 35.63% | |
| 479 | DISH 0 12/15/25DISH 0 12/15/25 | 6,600,000 | $4.6B | 35.56% | |
| 480 | —EHGT 1/2 2/1/24 | 5,345,000 | $4.6B | 35.15% | |
| 481 | BHCBAUSCH HEALTH COMPANIES INC CO | 546,500 | $4.6B | 35.08% | |
| 482 | HEIHEICO CORP NEW COM | 34,500 | $4.5B | 34.74% | |
| 483 | BELFABEL FUSE INC CL A | 213,000 | $4.5B | 34.64% | |
| 484 | ELANELANCO ANIMAL HEALTH INC COM | 229,000 | $4.5B | 34.51% | |
| 485 | GDENGOLDEN ENTERTAINMENT INC | 113,000 | $4.5B | 34.31% | |
| 486 | PETQEURPETIQ INC COM CL A | 264,678 | $4.4B | 34.12% | |
| 487 | —GARRETT MOTION INC PFD CONV SE | 540,570 | $4.4B | 34.11% | |
| 488 | OLNOLIN CORP COM PAR $1. | 96,000 | $4.4B | 34.11% | |
| 489 | IMAIMAX CORP COM | 262,000 | $4.4B | 33.97% | |
| 490 | PDCOEURPATTERSON COMPANIES INC | 144,950 | $4.4B | 33.72% | |
| 491 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 70,000 | $4.4B | 33.58% | |
| 492 | DTEDTE ENERGY CO COM | 34,500 | $4.4B | 33.58% | |
| 493 | SIRIEURSIRIUS XM HOLDINGS INC | 708,000 | $4.3B | 33.32% | |
| 494 | 3M4MASIMO CORP COM | 33,200 | $4.3B | 33.31% | |
| 495 | OIIOCEANEERING INTL INC COM | 406,000 | $4.3B | 33.29% | |
| 496 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $4.3B | 33.21% | |
| 497 | SXISTANDEX INTL CORP | 51,000 | $4.3B | 33.20% | |
| 498 | MRO*MARATHON OIL CORP COM | 192,000 | $4.3B | 33.14% | |
| 499 | AZOAUTOZONE INC | 2,000 | $4.3B | 33.00% | |
| 500 | CTRACOTERRA ENERCOTERRA ENERGY I | 165,800 | $4.3B | 32.83% |