GABELLI FUNDS LLC Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$15.1T
Holdings
1,402
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (1,402 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TSCOTRACTOR SUPPLY CO COM | 38,800 | $7.9B | 0.05% | |
| 402 | PCGPG&E CORP COM | 818,500 | $7.9B | 0.05% | |
| 403 | ABTABBOTT LABS | 66,400 | $7.8B | 0.05% | |
| 404 | ROPROPER INDS INC NEW | 17,525 | $7.8B | 0.05% | |
| 405 | CCOCAMECO CORP COM | 357,500 | $7.8B | 0.05% | |
| 406 | —CFX 5 3/4 1/15/22 | 41,000 | $7.6B | 0.05% | |
| 407 | NVSNNOVARTIS AG - ADR (B:NVS US) | 93,000 | $7.6B | 0.05% | |
| 408 | EPDENTERPRISE PRODS PARTNERS L CO | 351,200 | $7.6B | 0.05% | |
| 409 | PAGPENSKE AUTOMOTIVE GRP INC COM | 75,000 | $7.5B | 0.05% | |
| 410 | —IDCC 2 6/1/24 | 6,915,000 | $7.5B | 0.05% | |
| 411 | WMTWAL MART STORES INC | 53,300 | $7.4B | 0.05% | |
| 412 | AWNADVANCE AUTO PARTS INC COM | 35,500 | $7.4B | 0.05% | |
| 413 | BTOB2GOLD CORP COM | 2,162,500 | $7.4B | 0.05% | |
| 414 | GDENGOLDEN ENTERTAINMENT INC | 150,500 | $7.4B | 0.05% | |
| 415 | EVBG 0.125 12/15/24EVBG 1/8 12/15/24 | 5,040,000 | $7.4B | 0.05% | |
| 416 | BALLBALL CORP | 82,000 | $7.4B | 0.05% | |
| 417 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,562,791 | $7.4B | 0.05% | |
| 418 | EDCONSOLIDATED EDISON INC COM | 101,400 | $7.4B | 0.05% | |
| 419 | GEF/BGREIF INC CL B | 113,408 | $7.3B | 0.05% | |
| 420 | CCOCLEAR CHANNEL OUTDOOR HLDG | 2,670,000 | $7.2B | 0.05% | |
| 421 | 35VVEON LTD ADR | 3,449,250 | $7.2B | 0.05% | |
| 422 | BSXBOSTON SCIENTIFIC CORP COM | 163,000 | $7.1B | 0.05% | |
| 423 | LYVLIVE NATION INC | 77,600 | $7.1B | 0.05% | |
| 424 | SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | 5,750,000 | $7.0B | 0.05% | |
| 425 | AUPHAURINIA PHARMACEUTICALS INC CO | 315,000 | $7.0B | 0.05% | |
| 426 | MOG/AMOOG INC CL A | 91,400 | $7.0B | 0.05% | |
| 427 | NUVAGBPNUVASIVE INC COM | 116,151 | $7.0B | 0.05% | |
| 428 | ENQENTEGRIS INC COM | 55,000 | $6.9B | 0.05% | |
| 429 | DC4DEXCOM INC COM | 12,500 | $6.8B | 0.05% | |
| 430 | TSNTYSON FOODS INC | 86,500 | $6.8B | 0.05% | |
| 431 | JEFJEFFERIES FINL GROUP INC | 183,710 | $6.8B | 0.05% | |
| 432 | CDNACAREDX INC | 107,600 | $6.8B | 0.05% | |
| 433 | CPKCHESAPEAKE UTILS CORP COM | 56,700 | $6.8B | 0.05% | |
| 434 | HNMORMAT TECHNOLOGIES INC | 101,500 | $6.8B | 0.04% | |
| 435 | NOMDNOMAD FOODS LTD USD ORD SHS | 236,890 | $6.5B | 0.04% | |
| 436 | VMCVULCAN MATLS CO COM | 38,500 | $6.5B | 0.04% | |
| 437 | NCLH 5.375 08/01/25NCLH 5 3/8 8/1/25 | 3,800,000 | $6.5B | 0.04% | |
| 438 | —CORNERSTONE ONDEMAND INC COM | 113,088 | $6.5B | 0.04% | |
| 439 | LM05LIBERTY MEDIA GROUP A | 137,183 | $6.5B | 0.04% | |
| 440 | AZOAUTOZONE INC | 3,800 | $6.5B | 0.04% | |
| 441 | AMXNAMERICA MOVIL S A DE C V SPONS | 364,750 | $6.4B | 0.04% | |
| 442 | LLOEWS CORP | 119,000 | $6.4B | 0.04% | |
| 443 | EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | 5,625,000 | $6.4B | 0.04% | |
| 444 | TAPMOLSON COORS BREWING CO -B | 138,000 | $6.4B | 0.04% | |
| 445 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $6.3B | 0.04% | |
| 446 | NWSANEWS CORP NEW CL A | 268,200 | $6.3B | 0.04% | |
| 447 | FLLFULL HOUSE RESORTS INC COM | 594,000 | $6.3B | 0.04% | |
| 448 | PODD 0.375 09/01/26PODD 3/8 9/1/26 144A | 4,500,000 | $6.3B | 0.04% | |
| 449 | PHMPULTE CORP COM | 136,000 | $6.2B | 0.04% | |
| 450 | ASHASHLAND GLOBAL HLDGS INC COM | 69,400 | $6.2B | 0.04% | |
| 451 | —ECHO GLOBAL LOGISTICS INC COM | 128,598 | $6.1B | 0.04% | |
| 452 | STESTERIS PLC | 29,912 | $6.1B | 0.04% | |
| 453 | —LIBERTY MEDIA ACQUISITION COCO | 605,469 | $6.1B | 0.04% | |
| 454 | PAASPAN AMERICAN SILVER CORP COM | 262,200 | $6.1B | 0.04% | |
| 455 | LAMRLAMAR ADVERTISING REIT CO | 53,700 | $6.1B | 0.04% | |
| 456 | —KRATON CORP COM | 132,620 | $6.1B | 0.04% | |
| 457 | YORWYORK WTR CO COM | 138,500 | $6.0B | 0.04% | |
| 458 | —EHGT 1/2 2/1/24 | 5,345,000 | $6.0B | 0.04% | |
| 459 | CDLX 1 09/15/25CDLX 1 9/15/25 | 4,770,000 | $6.0B | 0.04% | |
| 460 | LILALIBERTY LATIN AMERICA LTD COM | 447,658 | $5.9B | 0.04% | |
| 461 | LECOLINCOLN ELEC HLDGS INC COM | 45,500 | $5.9B | 0.04% | |
| 462 | LPSN 0.75 03/01/24LPSN 3/4 3/1/24 | 3,560,000 | $5.9B | 0.04% | |
| 463 | NRANRG ENERGY INC COM NEW | 143,000 | $5.8B | 0.04% | |
| 464 | LNNLINDSAY CORP | 38,400 | $5.8B | 0.04% | |
| 465 | APDAIR PRODS & CHEMS INC COM | 22,627 | $5.8B | 0.04% | |
| 466 | ABJAABB LTD SPONSORED ADR | 173,161 | $5.8B | 0.04% | |
| 467 | LITE 0.5 12/15/26LITE 1/2 12/15/26 | 5,250,000 | $5.8B | 0.04% | |
| 468 | KEPKOREA ELEC PWR CO SPONSORED AD | 571,000 | $5.6B | 0.04% | |
| 469 | ABALLIANCE BERNSTEIN HLDGS LP UN | 113,150 | $5.6B | 0.04% | |
| 470 | ELAN 5 02/01/23ELAN 5.000 02/01/23 | 112,005 | $5.6B | 0.04% | |
| 471 | SRCLSTERICYCLE INC COM | 82,000 | $5.6B | 0.04% | |
| 472 | GEGENERAL ELECTRIC CO COM NEW | 53,762 | $5.5B | 0.04% | |
| 473 | EBAEBAY INC | 79,500 | $5.5B | 0.04% | |
| 474 | FLEXFLEXTRONICS INTL LTD ORD | 312,408 | $5.5B | 0.04% | |
| 475 | SBUXSTARBUCKS CORP COM | 50,000 | $5.5B | 0.04% | |
| 476 | GFNEW GERMANY FD COM (B:GF US) | 279,137 | $5.5B | 0.04% | |
| 477 | MTXMINERALS TECHNOLOGIES INC | 78,500 | $5.5B | 0.04% | |
| 478 | —MGM GROWTH PPTYS LLC CL A COM | 142,400 | $5.5B | 0.04% | |
| 479 | SRESEMPRA ENERGY COM | 42,851 | $5.4B | 0.04% | |
| 480 | VRNS 1.25 08/15/25VRNS 1 1/4 8/15/25 | 2,635,000 | $5.4B | 0.04% | |
| 481 | EMLEASTERN CO COM | 213,800 | $5.4B | 0.04% | |
| 482 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $5.4B | 0.04% | |
| 483 | BKRBAKERS HUGHES CO | 215,475 | $5.3B | 0.04% | |
| 484 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 177,000 | $5.3B | 0.04% | |
| 485 | ECLECOLAB INC | 25,485 | $5.3B | 0.04% | |
| 486 | —NET 3/4 5/15/25 | 1,755,000 | $5.3B | 0.04% | |
| 487 | W 0.625 10/01/25W 5/8 10/1/25 | 5,290,000 | $5.3B | 0.04% | |
| 488 | REGNREGENERON PHARMACEUTICALS COM | 8,632 | $5.2B | 0.03% | |
| 489 | SXISTANDEX INTL CORP | 52,500 | $5.2B | 0.03% | |
| 490 | ATEXANTERIX INC COM | 85,500 | $5.2B | 0.03% | |
| 491 | —CHENIERE ENERGY, INC. 4.250 0 | 6,000,000 | $5.1B | 0.03% | |
| 492 | IIIV 1 02/15/251 2/15/25 | 5,450,000 | $5.1B | 0.03% | |
| 493 | —LLNW 3 1/2 8/1/25 | 5,780,000 | $5.1B | 0.03% | |
| 494 | —NICE 1 1/4 1/15/24 | 1,495,000 | $5.1B | 0.03% | |
| 495 | LILALIBERTY LATIN AMERICA CLASS A | 389,466 | $5.1B | 0.03% | |
| 496 | EYE 2.5 05/15/25EYE 2 1/2 5/15/25 | 2,635,000 | $5.1B | 0.03% | |
| 497 | CVA1EURCOVANTA HOLDING CORP | 250,957 | $5.0B | 0.03% | |
| 498 | AIGAMERICAN INTERNATIONAL GROUP I | 91,700 | $5.0B | 0.03% | |
| 499 | TGTREDEGAR INDS INC | 411,000 | $5.0B | 0.03% | |
| 500 | PETQEURPETIQ INC COM CL A | 200,478 | $5.0B | 0.03% |