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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | NEE 6.219 09/01/23NEE 6.219 9/1/23 | 97,355 | $5.0B | 33.14% | |
| 502 | MDC1USDM D C HLDGS INC COM | 107,000 | $5.0B | 33.12% | |
| 503 | PETQ 4 06/01/26PETQ 4 6/1/26 | 4,160,000 | $5.0B | 33.02% | |
| 504 | KBHKB HOME COM | 128,000 | $5.0B | 33.00% | |
| 505 | —GP STRATEGIES CORP COM | 240,056 | $5.0B | 32.92% | |
| 506 | PD 1.25 07/01/25PD 1.25 7/1/25 | 3,885,000 | $5.0B | 32.80% | |
| 507 | QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | 4,400,000 | $4.9B | 32.78% | |
| 508 | HUBBHUBBELL INC | 27,229 | $4.9B | 32.59% | |
| 509 | TWOUTWOU 2 1/4 5/1/25 | 3,520,000 | $4.9B | 32.53% | |
| 510 | —INTERSECT ENT INC COM | 180,254 | $4.9B | 32.48% | |
| 511 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 4,700,000 | $4.9B | 32.47% | |
| 512 | PDCOEURPATTERSON COMPANIES INC | 161,950 | $4.9B | 32.33% | |
| 513 | SCHWSCHWAB CHARLES CORP NEW | 67,000 | $4.9B | 32.33% | |
| 514 | KMXCARMAX INC COM | 38,000 | $4.9B | 32.21% | |
| 515 | GHCGRAHAM HOLDINGS CO. | 8,200 | $4.8B | 32.00% | |
| 516 | IDAIDACORP INC COM | 46,600 | $4.8B | 31.92% | |
| 517 | OLNOLIN CORP COM PAR $1. | 99,000 | $4.8B | 31.64% | |
| 518 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 288,057 | $4.7B | 31.25% | |
| 519 | —GS ACQUISITION HLDGS CORP IICO | 458,803 | $4.7B | 31.06% | |
| 520 | CYBR 0 11/15/24CYBR 0 11/15/24 | 3,945,000 | $4.7B | 31.00% | |
| 521 | —CNMD 2 5/8 2/1/24 | 3,000,000 | $4.7B | 30.84% | |
| 522 | HEIHEICO CORP NEW COM | 35,200 | $4.6B | 30.75% | |
| 523 | IBMINTERNATIONAL BUSINESS | 33,400 | $4.6B | 30.74% | |
| 524 | IDXXIDEXX LABORATORIES CORP COM | 7,450 | $4.6B | 30.69% | |
| 525 | KSUEURKANSAS CITY SOUTHERN | 17,100 | $4.6B | 30.66% | |
| 526 | CALY 2.75 05/01/26ELY 2 3/4 5/1/26 | 2,640,000 | $4.6B | 30.65% | |
| 527 | TTCTORO CO COM | 47,150 | $4.6B | 30.43% | |
| 528 | VRTXVERTEX PHARMACEUTICALS INC COM | 25,296 | $4.6B | 30.39% | |
| 529 | FMCFMC CORP COM NEW | 50,000 | $4.6B | 30.33% | |
| 530 | LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | 3,060,000 | $4.6B | 30.32% | |
| 531 | —ARDAGH GROUP S A CL A | 178,938 | $4.6B | 30.21% | |
| 532 | —HILT 2 9/1/24 | 3,750,000 | $4.6B | 30.16% | |
| 533 | KDPKEURIG DR PEPPER INC COM | 133,000 | $4.5B | 30.09% | |
| 534 | SIRIEURSIRIUS XM HOLDINGS INC | 740,000 | $4.5B | 29.90% | |
| 535 | FTCHF 3.75 05/01/27FTCH 3 3/4 5/1/27 | 1,795,000 | $4.5B | 29.76% | |
| 536 | OPTUALTICE USA INC A | 215,500 | $4.5B | 29.58% | |
| 537 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 100,050 | $4.5B | 29.54% | |
| 538 | KHCKRAFT HEINZ CO/THE | 121,000 | $4.5B | 29.51% | |
| 539 | OIIOCEANEERING INTL INC COM | 334,000 | $4.4B | 29.47% | |
| 540 | PHPARKER HANNIFIN CORP | 15,840 | $4.4B | 29.34% | |
| 541 | CEECENTRAL AND EASTERN EUROPE FUN | 151,964 | $4.4B | 29.06% | |
| 542 | BIIBBIOGEN IDEC INC | 15,490 | $4.4B | 29.04% | |
| 543 | MATWMATTHEWS INTL CORP CL A | 126,300 | $4.4B | 29.02% | |
| 544 | WYNNWYNN RESORTS LTD COM | 51,550 | $4.4B | 28.94% | |
| 545 | —TRHC 1 3/4 2/15/26 | 5,220,000 | $4.4B | 28.87% | |
| 546 | —FORTERRA INC COM | 184,715 | $4.4B | 28.83% | |
| 547 | APOEURAPOLLO GLOBAL MGMT INC COM CL | 70,500 | $4.3B | 28.76% | |
| 548 | INFN 2.5 03/01/27INFN 2 1/2 3/1/2027 | 3,250,000 | $4.3B | 28.68% | |
| 549 | KMTKENNAMETAL INC COM | 125,000 | $4.3B | 28.35% | |
| 550 | SCXSTARRETT L S CO CL A | 342,400 | $4.3B | 28.33% | |
| 551 | OPLNKAR AUCTION SVCS INC COM | 260,000 | $4.3B | 28.23% | |
| 552 | AINALBANY INTL CORP-CL A | 55,000 | $4.2B | 28.01% | |
| 553 | VMEO*VIMEO INC | 143,924 | $4.2B | 28.00% | |
| 554 | GBXGREENBRIER COS INC | 98,000 | $4.2B | 27.91% | |
| 555 | CNSCOHEN & STEERS INC COM | 50,000 | $4.2B | 27.75% | |
| 556 | BANDBAND 1/4 3/1/26 | 3,500,000 | $4.2B | 27.67% | |
| 557 | BE 2.5 08/15/25BE 2 1/2 8/15/25 | 3,015,000 | $4.2B | 27.53% | |
| 558 | NTRNUTRIEN LTD | 63,990 | $4.1B | 27.48% | |
| 559 | SUSUNCOR ENERGY INC | 200,000 | $4.1B | 27.48% | |
| 560 | —SELECT INTERIOR CONCEPTS INCCL | 286,438 | $4.1B | 27.36% | |
| 561 | MCSMARCUS CORP COM | 234,700 | $4.1B | 27.13% | |
| 562 | —HUANENG PWR INTL INC SPON ADR | 194,000 | $4.1B | 27.03% | |
| 563 | SILKSILK ROAD MEDICAL INC COM | 73,800 | $4.1B | 26.90% | |
| 564 | CNMDCONMED CORP COM | 30,900 | $4.0B | 26.78% | |
| 565 | ONEM 3 06/15/25ONEM 3 6/15/25 | 4,195,000 | $4.0B | 26.60% | |
| 566 | HOPEHOPE BANCORP INC COM | 278,000 | $4.0B | 26.59% | |
| 567 | CTRACOTERRA ENERCOTERRA ENERGY I | 184,300 | $4.0B | 26.56% | |
| 568 | VLYVALLEY NATL BANCORP COM | 299,000 | $4.0B | 26.37% | |
| 569 | APAMPCO PITTSBURGH CORP | 845,728 | $4.0B | 26.33% | |
| 570 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 70,000 | $3.9B | 26.09% | |
| 571 | GILDGILEAD SCIENCES INC COM | 56,379 | $3.9B | 26.09% | |
| 572 | AWRAMERICAN STS WTR CO COM | 46,000 | $3.9B | 26.06% | |
| 573 | MTDMETTLER-TOLEDO INTL INC COM | 2,850 | $3.9B | 26.00% | |
| 574 | BABAALIBABA GROUP HLDG LTD SPONSOR | 26,487 | $3.9B | 25.97% | |
| 575 | SUNSUNOCO LP COM U REP LP | 105,000 | $3.9B | 25.96% | |
| 576 | VTRSVIATRIS INC COM | 289,162 | $3.9B | 25.95% | |
| 577 | EENI S P A ADR SPONSORED | 146,000 | $3.9B | 25.87% | |
| 578 | AMBPARDAGH METAL PACKAGING SA | 389,282 | $3.9B | 25.68% | |
| 579 | TDOCTELADOC INC COM | 30,550 | $3.9B | 25.66% | |
| 580 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 299,000 | $3.8B | 25.49% | |
| 581 | COUP 0.375 06/15/26COUP 3/8 6/15/26 | 3,535,000 | $3.8B | 25.34% | |
| 582 | —VCRA 1 1/2 5/15/23 | 2,550,000 | $3.8B | 25.34% | |
| 583 | DTEDTE ENERGY CO COM | 34,100 | $3.8B | 25.23% | |
| 584 | TEAMATLASSIAN CORP PLC CL A | 9,700 | $3.8B | 25.15% | |
| 585 | GNTXGENTEX CORP COM | 115,000 | $3.8B | 25.13% | |
| 586 | MANUMANCHESTER UTD PLC NEW ORD CL | 195,000 | $3.8B | 25.02% | |
| 587 | WGOWINNEBAGO INDS INC COM | 52,000 | $3.8B | 24.95% | |
| 588 | CMTCORE MOLDING TECH COM | 319,500 | $3.7B | 24.36% | |
| 589 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 112,000 | $3.7B | 24.36% | |
| 590 | DXCM 0.25 11/15/25DXCM 1/4 11/15/25 | 3,065,000 | $3.7B | 24.19% | |
| 591 | COUP 0.125 06/15/25COUP 1/8 6/15/25 | 2,410,000 | $3.6B | 24.13% | |
| 592 | IVZINVESCO LTD | 151,000 | $3.6B | 24.12% | |
| 593 | SJIEURSOUTH JERSEY INDS INC COM | 171,000 | $3.6B | 24.08% | |
| 594 | APAAPA CORP | 168,900 | $3.6B | 23.98% | |
| 595 | NEE 5.279 03/01/23NEE 5.279 3/1/23 | 70,800 | $3.6B | 23.94% | |
| 596 | JJSFJ & J SNACK FOODS CORP | 23,600 | $3.6B | 23.89% | |
| 597 | MCXMCCORMICK & CO INC NON VOTING | 44,500 | $3.6B | 23.89% | |
| 598 | BAMBROOKFIELD ASSET MGMT INC CL A | 67,341 | $3.6B | 23.87% | |
| 599 | DENNDENNYS CORP COM | 220,000 | $3.6B | 23.81% | |
| 600 | SOHUSOHU COM LTD SPONSORED ADS | 172,283 | $3.6B | 23.78% |