GABELLI FUNDS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$15.1B
Holdings
1,402
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,402 positions)
| Stock | Value |
|---|---|
RVTROYCE VALUE TR INC | $2K |
KWRQUAKER CHEM CORP COM | $2K |
CRLCHARLES RIV LABORATORIES INTCO | $2K |
LZBLA Z BOY CHAIR CO | $2K |
TRCTEJON RANCH CO DEL COM | $2K |
SESEA LTD ADR | $2K |
—ABR 4 3/4 11/1/22 | $2K |
—SOCIAL CAPITAL HEDOSOPHA HLDSH | $2K |
AOSSMITH A O CORP COM | $2K |
WDFCW D 40 COMPANY | $2K |
0OIASOLARWINDS INC | $2K |
LFUSLITTELFUSE INC | $2K |
MSEXMIDDLESEX WTR CO COM | $2K |
NEONEOGENOMICS INC COM NEW | $2K |
CTVACORTEVA INC COM | $2K |
EHTHEHEALTH INC COM | $2K |
NICEIT 0 09/15/25NICE 0 9/15/25 | $2K |
OKTA 0.125 09/01/25OKTA 1/8 9/1/25 | $2K |
WSO/BWATSCO INC CL B | $2K |
DGIIDIGI INTL INC COM | $2K |
—CYRUSONE INC | $2K |
QCOMQUALCOMM INC COM | $2K |
RGCORGC RES INC COM | $2K |
OUTOUTFRONT MEDIA INC COM | $2K |
FSTRFOSTER L B CO COM | $2K |
—CHRS 1 1/2 4/15/26 | $2K |
RXNEURREXNORD CORP NEW COM | $2K |
NEOGNEOGEN CORP COM | $2K |
ENOVCOLFAX CORP COM | $2K |
—POST HOLDINGS PARTNERING COR | $2K |
SD2SANDY SPRING BANCORP INC COM | $2K |
JOBSUSD51JOB INC SP ADR REP COM | $2K |
UPSUNITED PARCEL SVC | $2K |
TKCTURKCELL ILETISIM HIZMETLERISP | $2K |
ROCKGIBRALTER INDUSTRIES INC | $2K |
—GRAF ACQUISITION CORP IV | $2K |
RACEFERRARI N V COM | $2K |
HOGHARLEY DAVIDSON INC | $2K |
HRBH R BLOCK INC | $2K |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $2K |
INFUINFUSYSTEM HLDGS INC COM | $2K |
FARMFARMER BROS CO | $2K |
CLCOLGATE PALMOLIVE CO | $2K |
—TASTEMAKER ACQUISITION CORP CO | $2K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2K |
FNFFNF GROUP COM | $2K |
SLAMFSLAM CORP CL A SHS | $2K |
AYIACUITY BRANDS INC (B:AYI) COM | $2K |
—H I G ACQUISITION CORP COM CL | $2K |
OKTA 0.375 06/15/26OKTA INC 0.375 06/15/26 | $2K |
FQIDIGITAL RLTY TR INC COM | $2K |
HUNHUNTSMAN CORP COM | $2K |
—GAN LTD ORD SHS | $2K |
CSCOCISCO SYS INC | $2K |
PHGKONINKLIJKE PHILIPS NV ADR | $2K |
—CC NEUBERGER PRIN HLDGS II SHS | $2K |
—VIVEON HEALTH ACQUISITION COCO | $2K |
PRGPROG HOLDINGS INC COM | $2K |
—BUNGE LIMITED COM | $2K |
MTHMERITAGE HOMES CORP COM | $2K |
—PCRX 2 3/8 4/1/22 | $2K |
LVSLAS VEGAS SANDS CORP | $2K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $2K |
—FVICN 4.65 10/31/24 144A | $2K |
OTISOTIS WORLDWIDE CORP COM | $2K |
BKIEURBLACK KNIGHT INC COM | $2K |
—SCORE MEDIA & GAMING INC CL A | $2K |
VVXVECTRUS INC COM | $2K |
MLMMARTIN MARIETTA MTLS INC COM | $2K |
NUANEURNUANCE COMMUNICATIONS INC | $2K |
TAUSDTRAVELCENTERS OF AMERICA INCCO | $2K |
ALLYALLY FINANCIAL INC COM | $2K |
—FAR PEAK ACQUISITION CORP SHS | $2K |
BPOPPOPULAR INC COM | $2K |
K6BKBR INC COM | $2K |
3TYTITAN MACHY INC COM | $2K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $2K |
—GO ACQUISITION CORP COM | $2K |
—GTY GOVTECH INC | $2K |
VMWEURVMWARE INC CL A COM | $2K |
—KINS TECHNOLOGY GROUP INC COM | $2K |
MARMARRIOTT INTL INC NEW CL A | $2K |
VALUVALUE LINE INC | $2K |
ALCALCON INC | $2K |
MR4MERIDIAN BIOSCIENCE INC COM | $2K |
—PROPTECH INVESTMENT CORP II CO | $2K |
GTN/AGRAY TELEVISION, INC CL A | $2K |
—WAVERLEY CAPITAL ACQUISITION | $2K |
—SPARTACUS ACQUISITION CORP CL | $2K |
CHKPCHECK POINT SOFTWARE TECH | $2K |
—ATOTECH LTD COM | $2K |
ZMZOOM VIDEO COMMUNICATIONS INCL | $2K |
RCL 4.25 06/15/23RCL 4 1/4 6/15/23 | $2K |
AIRAAR CORP COM | $2K |
BRBR1GBPBELLRING BRANDS INC COM CL A | $2K |
ALBALBEMARLE CORP COM | $2K |
PHIPLDT INC SPN ADR | $2K |
MUMICRON TECHNOLOGY INC | $2K |
—MISSION ADVANCEMENT CORP CL A | $2K |
CVETUSDCOVETRUS INC | $2K |