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 |
|---|---|---|---|---|---|
| 601 | PRO 2.25 09/15/27PRO 2 1/4 9/15/27 | 3,035,000 | $2.8B | 21.36% | |
| 602 | ELAN 5 02/01/23ELAN 5.000 02/01/23 | 87,015 | $2.8B | 21.36% | |
| 603 | APHAMPHENOL CORP NEW CL A | 43,200 | $2.8B | 21.35% | |
| 604 | CP.TOCANADIAN PAC RY LTD COM | 39,740 | $2.8B | 21.31% | |
| 605 | CFRCULLEN FROST BANKERS INC COM | 23,500 | $2.7B | 21.01% | |
| 606 | CCOCLEAR CHANNEL OUTDOOR HLDG | 2,555,000 | $2.7B | 20.99% | |
| 607 | GLPIGAMING & LEISURE PPTYS INC COM | 58,775 | $2.7B | 20.69% | |
| 608 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 408,719 | $2.7B | 20.55% | |
| 609 | —SOCIAL CAPITAL HEDOSOPHA HLDSH | 268,782 | $2.7B | 20.49% | |
| 610 | IRDMIRIDIUM COMMUNICATIONS INC COM | 71,000 | $2.7B | 20.48% | |
| 611 | OPLNKAR AUCTION SVCS INC COM | 180,000 | $2.7B | 20.42% | |
| 612 | NVTNVENT ELECTRIC PLC SHS | 83,500 | $2.6B | 20.09% | |
| 613 | CTGOCONTANGO ORE (52,700 144A) | 107,700 | $2.6B | 19.85% | |
| 614 | MCOMOODYS CORP COM | 9,500 | $2.6B | 19.84% | |
| 615 | ABJAABB LTD SPONSORED ADR | 96,300 | $2.6B | 19.76% | |
| 616 | —FAR PEAK ACQUISITION CORP SHS | 260,950 | $2.6B | 19.68% | |
| 617 | IGTINTERNATIONAL GAME TECH PLC SH | 138,000 | $2.6B | 19.66% | |
| 618 | MR4MERIDIAN BIOSCIENCE INC COM | 84,000 | $2.6B | 19.62% | |
| 619 | PAASPAN AMERICAN SILVER CORP COM | 129,700 | $2.6B | 19.59% | |
| 620 | ANETEURARISTA NETWORKS INC | 27,200 | $2.5B | 19.58% | |
| 621 | CARRCARRIER GLOBAL CORPORATION COM | 71,500 | $2.5B | 19.58% | |
| 622 | XYZ 0.125 03/01/25SQ 1/8 3/1/25 | 2,700,000 | $2.5B | 19.49% | |
| 623 | CTVACORTEVA INC COM | 46,636 | $2.5B | 19.39% | |
| 624 | WGOWINNEBAGO INDS INC COM | 52,000 | $2.5B | 19.39% | |
| 625 | IRINGERSOLL RAND INC | 59,377 | $2.5B | 19.19% | |
| 626 | —COUNTER PRESS ACQUISITION CO | 250,000 | $2.5B | 19.18% | |
| 627 | —TRINE II ACQUISITION CORP | 250,000 | $2.5B | 19.10% | |
| 628 | SYU1SYNOVUS FINL CORP COM NEW | 68,500 | $2.5B | 18.96% | |
| 629 | EVAUSDENVIVA INC COM UNIT | 42,922 | $2.5B | 18.86% | |
| 630 | SLMSLM CORP COM | 154,000 | $2.5B | 18.85% | |
| 631 | IVZINVESCO LTD | 151,000 | $2.4B | 18.70% | |
| 632 | MANUMANCHESTER UTD PLC NEW ORD CL | 219,000 | $2.4B | 18.70% | |
| 633 | SKMSK TELECOM CO LTD | 108,857 | $2.4B | 18.66% | |
| 634 | CWTCALIFORNIA WTR SVC GROUP COM | 43,600 | $2.4B | 18.60% | |
| 635 | —ARGO GROUP INTL HLDGS LTD COM | 65,500 | $2.4B | 18.53% | |
| 636 | SCXSTARRETT L S CO CL A | 342,400 | $2.4B | 18.46% | |
| 637 | FDO.FMACY'S INC | 129,000 | $2.4B | 18.14% | |
| 638 | WENWENDYS COMPANY | 125,000 | $2.4B | 18.12% | |
| 639 | GFNEW GERMANY FD COM (B:GF US) | 279,137 | $2.4B | 18.08% | |
| 640 | MOVMOVADO GROUP INC COM | 75,500 | $2.3B | 17.93% | |
| 641 | TRCTEJON RANCH CO DEL COM | 150,000 | $2.3B | 17.87% | |
| 642 | WWWWOLVERINE WORLD WIDE INC COM | 115,000 | $2.3B | 17.80% | |
| 643 | ADPAUTOMATIC DATA PROCESSING | 11,000 | $2.3B | 17.74% | |
| 644 | GRFSGRIFOLS SA SP ADR REP B NVT | 192,767 | $2.3B | 17.58% | |
| 645 | NEUNEWMARKET CORP COM | 7,600 | $2.3B | 17.56% | |
| 646 | —TER 1 1/4 12/15/23 | 800,000 | $2.3B | 17.54% | |
| 647 | SPBSPECTRUM BRANDS INC | 27,824 | $2.3B | 17.52% | |
| 648 | GTXGARRETT MOTION INC | 294,599 | $2.3B | 17.48% | |
| 649 | LILALIBERTY LATIN AMERICA LTD COM | 290,785 | $2.3B | 17.39% | |
| 650 | GILDGILEAD SCIENCES INC COM | 36,629 | $2.3B | 17.38% | |
| 651 | MPXMARINE PRODS CORP COM | 237,200 | $2.3B | 17.32% | |
| 652 | MQ8MAG SILVER CORP COM | 185,000 | $2.3B | 17.28% | |
| 653 | SBACSBA COMMUNICATIONS CORP-CL A | 7,000 | $2.2B | 17.20% | |
| 654 | NAVINAVIENT CORP COM | 160,000 | $2.2B | 17.18% | |
| 655 | QCOMQUALCOMM INC COM | 17,455 | $2.2B | 17.12% | |
| 656 | DCODUCOMMUN INC DEL COM | 51,500 | $2.2B | 17.02% | |
| 657 | NTRNUTRIEN LTD | 27,490 | $2.2B | 16.82% | |
| 658 | DELLDELL TECHNOLOGIES INC CL C | 47,375 | $2.2B | 16.81% | |
| 659 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 95,700 | $2.2B | 16.76% | |
| 660 | ENOVCOLFAX CORP COM | 39,666 | $2.2B | 16.75% | |
| 661 | WOPWOODSIDE ENERGY GROUP LTD ADR | 100,503 | $2.2B | 16.64% | |
| 662 | GTLSCHART INDS INC | 12,800 | $2.1B | 16.45% | |
| 663 | —RANDOLPH BANCORP INC COM | 78,428 | $2.1B | 15.92% | |
| 664 | AZPN1USDASPEN TECHNOLOGY INC | 11,214 | $2.1B | 15.82% | |
| 665 | UPSUNITED PARCEL SVC | 11,250 | $2.1B | 15.77% | |
| 666 | MKSIMKS INSTRS INC COM | 20,000 | $2.1B | 15.76% | |
| 667 | PAHUSDELEMENT SOLUTIONS INC COM | 115,000 | $2.0B | 15.72% | |
| 668 | CLCOLGATE PALMOLIVE CO | 25,500 | $2.0B | 15.69% | |
| 669 | BEPCBROOKFIELD RENEWABLE CORP CL A | 57,129 | $2.0B | 15.62% | |
| 670 | —STEEL CONNECT INC | 1,513,000 | $2.0B | 15.56% | |
| 671 | —ABR 4 3/4 11/1/22 | 2,000,000 | $2.0B | 15.31% | |
| 672 | WWDWOODWARD INC | 21,500 | $2.0B | 15.27% | |
| 673 | AIRAAR CORP COM | 47,500 | $2.0B | 15.26% | |
| 674 | CPECALLON PETE CO DEL COM | 50,000 | $2.0B | 15.05% | |
| 675 | —PS BUSINESS PKS INC CALIF COM | 10,461 | $2.0B | 15.03% | |
| 676 | —POST HOLDINGS PARTNERING COR | 200,000 | $2.0B | 15.00% | |
| 677 | —GRAF ACQUISITION CORP IV | 200,000 | $1.9B | 14.96% | |
| 678 | INFUINFUSYSTEM HLDGS INC COM | 202,000 | $1.9B | 14.93% | |
| 679 | K6BKBR INC COM | 40,000 | $1.9B | 14.86% | |
| 680 | ILMNILLUMINA | 10,470 | $1.9B | 14.82% | |
| 681 | —ACCRETION ACQUISITION CORP COM | 195,300 | $1.9B | 14.77% | |
| 682 | —TASTEMAKER ACQUISITION CORP CO | 193,700 | $1.9B | 14.76% | |
| 683 | SU6SURMODICS INC COM | 51,500 | $1.9B | 14.72% | |
| 684 | WDFCW D 40 COMPANY | 9,500 | $1.9B | 14.69% | |
| 685 | DENNDENNYS CORP COM | 220,000 | $1.9B | 14.66% | |
| 686 | —PZENA INVESTMENT MGMT INC CLAS | 289,537 | $1.9B | 14.65% | |
| 687 | RGCORGC RES INC COM | 100,000 | $1.9B | 14.64% | |
| 688 | BENFRANKLIN RES INC COM | 81,358 | $1.9B | 14.56% | |
| 689 | HRBH R BLOCK INC | 53,500 | $1.9B | 14.51% | |
| 690 | SLAMFSLAM CORP CL A SHS | 191,576 | $1.9B | 14.47% | |
| 691 | LFUSLITTELFUSE INC | 7,400 | $1.9B | 14.43% | |
| 692 | —H I G ACQUISITION CORP COM CL | 188,800 | $1.9B | 14.35% | |
| 693 | WSO/BWATSCO INC CL B | 7,875 | $1.9B | 14.30% | |
| 694 | AMDADVANCED MICRO DEVICES INC COM | 24,200 | $1.9B | 14.21% | |
| 695 | HN9HANESBRANDS INC COM | 179,000 | $1.8B | 14.14% | |
| 696 | BL 0.125 08/01/24BL 1/8 8/1/24 | 1,650,000 | $1.8B | 13.96% | |
| 697 | OPTUALTICE USA INC A | 195,000 | $1.8B | 13.85% | |
| 698 | NICEIT 0 09/15/25NICE 0 9/15/25 | 1,820,000 | $1.8B | 13.80% | |
| 699 | ALLEALLEGION PUB LTD CO ORD S | 18,350 | $1.8B | 13.79% | |
| 700 | FTAIEURFORTRESS TRANS INFRST INVS LCO | 92,000 | $1.8B | 13.66% |