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 |
|---|---|---|---|---|---|
| 501 | UTLUNITIL CORP | 72,500 | $4.3B | 32.69% | |
| 502 | AIGAMERICAN INTERNATIONAL GROUP I | 82,500 | $4.2B | 32.39% | |
| 503 | AINALBANY INTL CORP-CL A | 53,000 | $4.2B | 32.06% | |
| 504 | EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | 5,625,000 | $4.2B | 32.02% | |
| 505 | VTRSVIATRIS INC COM | 397,500 | $4.2B | 31.96% | |
| 506 | TWTRUSDTWITTER INC | 111,129 | $4.2B | 31.90% | |
| 507 | ENQENTEGRIS INC COM | 45,000 | $4.1B | 31.83% | |
| 508 | MXMAGNACHIP SEMICONDUCTOR CORPCO | 284,960 | $4.1B | 31.79% | |
| 509 | NWSANEWS CORP NEW CL A | 264,000 | $4.1B | 31.58% | |
| 510 | VMWEURVMWARE INC CL A COM | 35,883 | $4.1B | 31.40% | |
| 511 | SBUXSTARBUCKS CORP COM | 53,150 | $4.1B | 31.17% | |
| 512 | AKAM 0.375 09/01/27AKAM 0.375 09/01/27 CVT | 4,050,000 | $4.0B | 30.96% | |
| 513 | LILALIBERTY LATIN AMERICA CLASS A | 512,491 | $4.0B | 30.69% | |
| 514 | —NATUS MEDICAL INC DEL COM | 120,682 | $4.0B | 30.37% | |
| 515 | AUPHAURINIA PHARMACEUTICALS INC CO | 390,000 | $3.9B | 30.10% | |
| 516 | MATWMATTHEWS INTL CORP CL A | 136,218 | $3.9B | 29.98% | |
| 517 | PD 1.25 07/01/25PD 1.25 7/1/25 | 3,885,000 | $3.9B | 29.57% | |
| 518 | HOPEHOPE BANCORP INC COM | 278,000 | $3.8B | 29.54% | |
| 519 | TRTOOTSIE ROLL INDS INC | 108,663 | $3.8B | 29.49% | |
| 520 | TEAMATLASSIAN CORP PLC CL A | 20,425 | $3.8B | 29.39% | |
| 521 | PHPARKER HANNIFIN CORP | 15,545 | $3.8B | 29.37% | |
| 522 | SRCLSTERICYCLE INC COM | 86,000 | $3.8B | 28.95% | |
| 523 | ATEXANTERIX INC COM | 91,000 | $3.7B | 28.69% | |
| 524 | DC4DEXCOM INC COM | 50,000 | $3.7B | 28.62% | |
| 525 | —HUANENG PWR INTL INC SPON ADR | 194,000 | $3.7B | 28.60% | |
| 526 | BE 2.5 08/15/25BE 2 1/2 8/15/25 | 3,015,000 | $3.7B | 28.56% | |
| 527 | TAPMOLSON COORS BREWING CO -B | 68,000 | $3.7B | 28.46% | |
| 528 | TRWHEURBALLYS CORPORATION COM | 186,695 | $3.7B | 28.35% | |
| 529 | ECLECOLAB INC | 24,000 | $3.7B | 28.33% | |
| 530 | DHR 5 04/15/23 BDHR 5 4/15/23 | 2,750 | $3.7B | 28.31% | |
| 531 | MCXMCCORMICK & CO INC NON VOTING | 44,200 | $3.7B | 28.25% | |
| 532 | AMBPARDAGH METAL PACKAGING SA | 601,256 | $3.7B | 28.16% | |
| 533 | AWRAMERICAN STS WTR CO COM | 45,000 | $3.7B | 28.16% | |
| 534 | SCHWSCHWAB CHARLES CORP NEW | 58,000 | $3.7B | 28.13% | |
| 535 | QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | 4,400,000 | $3.7B | 28.10% | |
| 536 | —CNMD 2 5/8 2/1/24 | 3,000,000 | $3.6B | 27.86% | |
| 537 | —CEDAR REALTY TRUST INC COM NEW | 125,084 | $3.6B | 27.65% | |
| 538 | FLLFULL HOUSE RESORTS INC COM | 590,000 | $3.6B | 27.54% | |
| 539 | CUTR 2.25 03/15/26CUTR 2 1/4 3/15/26 | 2,700,000 | $3.6B | 27.49% | |
| 540 | CALY 2.75 05/01/26ELY 2 3/4 5/1/26 | 2,640,000 | $3.6B | 27.39% | |
| 541 | BSETBASSETT FURNITURE INDS | 195,300 | $3.5B | 27.17% | |
| 542 | EMLEASTERN CO COM | 174,000 | $3.5B | 27.17% | |
| 543 | MIRMIRION TECHNOLOGIES INC | 613,000 | $3.5B | 27.11% | |
| 544 | TTCTORO CO COM | 46,500 | $3.5B | 27.06% | |
| 545 | NEE 5.279 03/01/23NEE 5.279 3/1/23 | 70,800 | $3.5B | 26.96% | |
| 546 | INN 1.5 02/15/26INN 1 1/2 2/15/26 | 4,090,000 | $3.5B | 26.96% | |
| 547 | —NICE 1 1/4 1/15/24 | 1,495,000 | $3.5B | 26.53% | |
| 548 | EQXEQUINOX GOLD CORP COM | 775,500 | $3.4B | 26.44% | |
| 549 | KBHKB HOME COM | 120,500 | $3.4B | 26.33% | |
| 550 | BDXBECTON DICKINSON & CO COM | 13,800 | $3.4B | 26.12% | |
| 551 | GEGENERAL ELECTRIC CO COM NEW | 53,000 | $3.4B | 25.91% | |
| 552 | GNTXGENTEX CORP COM | 120,000 | $3.4B | 25.77% | |
| 553 | GBXGREENBRIER COS INC | 92,000 | $3.3B | 25.42% | |
| 554 | LULULULULEMON ATHLETICA INC COM | 12,100 | $3.3B | 25.33% | |
| 555 | FISVFISERV INC COM | 37,020 | $3.3B | 25.29% | |
| 556 | APOAPOLLO GLOBAL MANAGEMENT INC | 67,000 | $3.2B | 24.94% | |
| 557 | INFN 2.5 03/01/27INFN 2 1/2 3/1/2027 | 3,250,000 | $3.2B | 24.91% | |
| 558 | VIVTELEFONICA BRASIL SA NEW ADR | 355,900 | $3.2B | 24.75% | |
| 559 | MTDMETTLER-TOLEDO INTL INC COM | 2,800 | $3.2B | 24.70% | |
| 560 | LWLAMB WESTON HLDGS INC COM | 45,000 | $3.2B | 24.69% | |
| 561 | JJSFJ & J SNACK FOODS CORP | 23,000 | $3.2B | 24.66% | |
| 562 | BAMBROOKFIELD ASSET MGMT INC CL A | 72,147 | $3.2B | 24.63% | |
| 563 | SHENSHENANDOAH TELECOMMUNICATIONCD | 144,000 | $3.2B | 24.55% | |
| 564 | NCLH 5.375 08/01/25NCLH 5 3/8 8/1/25 | 3,300,000 | $3.2B | 24.47% | |
| 565 | CNSCOHEN & STEERS INC COM | 50,000 | $3.2B | 24.42% | |
| 566 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 4,700,000 | $3.2B | 24.20% | |
| 567 | SONSONOCO PRODS CO COM | 55,000 | $3.1B | 24.09% | |
| 568 | VALUVALUE LINE INC | 47,300 | $3.1B | 23.99% | |
| 569 | BIIBBIOGEN IDEC INC | 15,300 | $3.1B | 23.96% | |
| 570 | MOSMOSAIC CO | 66,000 | $3.1B | 23.93% | |
| 571 | VRNS 1.25 08/15/25VRNS 1 1/4 8/15/25 | 2,635,000 | $3.1B | 23.93% | |
| 572 | VLYVALLEY NATL BANCORP COM | 299,000 | $3.1B | 23.90% | |
| 573 | PEB 1.75 12/15/26PEB 1 3/4 12/15/26 | 3,400,000 | $3.1B | 23.81% | |
| 574 | MDC1USDM D C HLDGS INC COM | 95,500 | $3.1B | 23.69% | |
| 575 | EENI S P A ADR SPONSORED | 129,000 | $3.1B | 23.58% | |
| 576 | DSGRDISTRIBUTION SOLUTIONS GROUP | 59,300 | $3.0B | 23.39% | |
| 577 | —LIBERTY MEDIA ACQUISITION CO | 306,000 | $3.0B | 23.31% | |
| 578 | EBAEBAY INC | 72,500 | $3.0B | 23.20% | |
| 579 | KMTKENNAMETAL INC COM | 130,000 | $3.0B | 23.19% | |
| 580 | MCSMARCUS CORP COM | 202,200 | $3.0B | 22.93% | |
| 581 | EYE 2.5 05/15/25EYE 2 1/2 5/15/25 | 2,635,000 | $3.0B | 22.83% | |
| 582 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.0B | 22.74% | |
| 583 | LMTLOCKHEED MARTIN CORP COM | 6,850 | $2.9B | 22.61% | |
| 584 | CMTCORE MOLDING TECH COM | 319,500 | $2.9B | 22.54% | |
| 585 | CNMDCONMED CORP COM | 30,400 | $2.9B | 22.35% | |
| 586 | PARPAR TECHNOLOGY CORP COM | 77,550 | $2.9B | 22.32% | |
| 587 | CNPCENTERPOINT ENERGY INC COM | 98,000 | $2.9B | 22.26% | |
| 588 | APAMPCO PITTSBURGH CORP | 746,375 | $2.9B | 22.17% | |
| 589 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 10,550 | $2.9B | 22.17% | |
| 590 | CCIXCHURCHILL CAPITAL CORP VII COM | 294,870 | $2.9B | 22.12% | |
| 591 | NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | 50,700 | $2.9B | 21.96% | |
| 592 | WYNNWYNN RESORTS LTD COM | 50,150 | $2.9B | 21.94% | |
| 593 | WATWATERS CORP COM | 8,600 | $2.8B | 21.85% | |
| 594 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 311,500 | $2.8B | 21.84% | |
| 595 | ODCOIL DRI CORP AMER COM | 92,307 | $2.8B | 21.72% | |
| 596 | BKOBLUEROCK RESIDENTIAL GWT REICO | 107,553 | $2.8B | 21.71% | |
| 597 | —TRINE II ACQUISITION CORP CL A | 283,122 | $2.8B | 21.61% | |
| 598 | TWINTWIN DISC INC COM | 309,824 | $2.8B | 21.55% | |
| 599 | HWMHOWMET AEROSPACE INC COM | 89,000 | $2.8B | 21.49% | |
| 600 | MNROMONRO MUFFLER BRAKE INC | 65,000 | $2.8B | 21.40% |