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 |
|---|---|---|---|---|---|
| 601 | FISVFISERV INC COM | 33,020 | $3.6B | 23.74% | |
| 602 | SONSONOCO PRODS CO COM | 59,000 | $3.5B | 23.28% | |
| 603 | —LIONHEART ACQUISITION CORP ICO | 353,721 | $3.5B | 23.22% | |
| 604 | —ARGO GROUP INTL HLDGS LTD COM | 67,000 | $3.5B | 23.18% | |
| 605 | BSETBASSETT FURNITURE INDS | 192,900 | $3.5B | 23.14% | |
| 606 | WWWWOLVERINE WORLD WIDE INC COM | 116,150 | $3.5B | 22.96% | |
| 607 | IGTINTERNATIONAL GAME TECH PLC SH | 131,000 | $3.4B | 22.84% | |
| 608 | TRTOOTSIE ROLL INDS INC | 111,716 | $3.4B | 22.52% | |
| 609 | —VEONEER INCORPORATED | 98,800 | $3.4B | 22.29% | |
| 610 | DXCM 0.75 12/01/23DXCM 3/4 12/1/23 | 1,005,000 | $3.3B | 22.09% | |
| 611 | SHYFSHYFT GROUP INC COM | 87,000 | $3.3B | 21.91% | |
| 612 | —DSP GROUPS INC COM | 150,926 | $3.3B | 21.91% | |
| 613 | CPHCCANTERBURY PK HLDG CORP | 206,817 | $3.3B | 21.85% | |
| 614 | CARRCARRIER GLOBAL CORPORATION COM | 63,000 | $3.3B | 21.60% | |
| 615 | INN 1.5 02/15/26INN 1 1/2 2/15/26 | 3,090,000 | $3.3B | 21.56% | |
| 616 | WATWATERS CORP COM | 9,100 | $3.3B | 21.54% | |
| 617 | MXMAGNACHIP SEMICONDUCTOR CORPCO | 182,508 | $3.2B | 21.47% | |
| 618 | NAVINAVIENT CORP COM | 164,000 | $3.2B | 21.44% | |
| 619 | IMAIMAX CORP COM | 169,000 | $3.2B | 21.25% | |
| 620 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 453,017 | $3.2B | 21.18% | |
| 621 | MCOMOODYS CORP COM | 9,000 | $3.2B | 21.17% | |
| 622 | APHAMPHENOL CORP NEW CL A | 43,600 | $3.2B | 21.15% | |
| 623 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.2B | 21.03% | |
| 624 | TWINTWIN DISC INC COM | 297,012 | $3.2B | 20.97% | |
| 625 | —LIBERTY MEDIA ACQUISITION CO | 306,000 | $3.2B | 20.94% | |
| 626 | ELANELANCO ANIMAL HEALTH INC COM | 99,050 | $3.2B | 20.93% | |
| 627 | MOSMOSAIC CO | 88,400 | $3.2B | 20.92% | |
| 628 | LULULULULEMON ATHLETICA INC COM | 7,800 | $3.2B | 20.91% | |
| 629 | SIL1EURSILVERCREST METALS INC COM | 450,000 | $3.1B | 20.81% | |
| 630 | UTLUNITIL CORP | 73,000 | $3.1B | 20.69% | |
| 631 | SYU1SYNOVUS FINL CORP COM NEW | 70,700 | $3.1B | 20.56% | |
| 632 | BELFABEL FUSE INC CL A | 213,800 | $3.1B | 20.54% | |
| 633 | SHENSHENANDOAH TELECOMMUNICATIONCD | 98,000 | $3.1B | 20.50% | |
| 634 | —SQ 1/2 5/15/23 | 1,000,000 | $3.1B | 20.41% | |
| 635 | HN9HANESBRANDS INC COM | 179,000 | $3.1B | 20.35% | |
| 636 | —STEEL CONNECT INC | 1,513,000 | $3.1B | 20.34% | |
| 637 | —ITAMAR MED LTD SPONSORED ADS | 100,468 | $3.0B | 20.11% | |
| 638 | —SOLITON INC COM | 148,614 | $3.0B | 20.05% | |
| 639 | MOVMOVADO GROUP INC COM | 95,500 | $3.0B | 19.92% | |
| 640 | ODCOIL DRI CORP AMER COM | 85,800 | $3.0B | 19.89% | |
| 641 | DSGRLAWSON PRODS INC COM | 60,000 | $3.0B | 19.88% | |
| 642 | —COLL 2 5/8 2/15/26 | 3,000,000 | $3.0B | 19.81% | |
| 643 | IRDMIRIDIUM COMMUNICATIONS INC COM | 75,000 | $3.0B | 19.80% | |
| 644 | NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | 50,700 | $3.0B | 19.74% | |
| 645 | MPXMARINE PRODS CORP COM | 236,500 | $3.0B | 19.60% | |
| 646 | GRFSGRIFOLS SA SP ADR REP B NVT | 201,465 | $2.9B | 19.50% | |
| 647 | SCSANTANDER CONSUMER USA HDG ICO | 70,559 | $2.9B | 19.49% | |
| 648 | IRINGERSOLL RAND INC | 57,649 | $2.9B | 19.25% | |
| 649 | —VENTOUX CCM ACQUISITION CORPCO | 288,000 | $2.9B | 19.08% | |
| 650 | CCIXCHURCHILL CAPITAL CORP VII COM | 294,870 | $2.9B | 18.99% | |
| 651 | CFRCULLEN FROST BANKERS INC COM | 24,000 | $2.8B | 18.86% | |
| 652 | WWDWOODWARD INC | 25,000 | $2.8B | 18.75% | |
| 653 | VRMUSDVROOM INC COM | 128,100 | $2.8B | 18.73% | |
| 654 | FDO.FMACY'S INC | 125,000 | $2.8B | 18.71% | |
| 655 | —TER 1 1/4 12/15/23 | 800,000 | $2.8B | 18.36% | |
| 656 | NWSNEWS CORP CL B | 119,100 | $2.8B | 18.33% | |
| 657 | BL 0.125 08/01/24BL 1/8 8/1/24 | 1,650,000 | $2.8B | 18.32% | |
| 658 | VIVTELEFONICA BRASIL SA NEW ADR | 355,900 | $2.8B | 18.30% | |
| 659 | LWLAMB WESTON HLDGS INC COM | 45,000 | $2.8B | 18.30% | |
| 660 | —PI 2 12/15/26 | 1,500,000 | $2.8B | 18.24% | |
| 661 | WRBBERKLEY W R CORP COM | 37,500 | $2.7B | 18.18% | |
| 662 | GLPIGAMING & LEISURE PPTYS INC COM | 58,775 | $2.7B | 18.03% | |
| 663 | MKSIMKS INSTRS INC COM | 18,000 | $2.7B | 17.99% | |
| 664 | NVTNVENT ELECTRIC PLC SHS | 84,000 | $2.7B | 17.99% | |
| 665 | PAHUSDELEMENT SOLUTIONS INC COM | 125,000 | $2.7B | 17.95% | |
| 666 | SLMSLM CORP COM | 154,000 | $2.7B | 17.95% | |
| 667 | WENWENDYS COMPANY | 125,000 | $2.7B | 17.95% | |
| 668 | NEUNEWMARKET CORP COM | 8,000 | $2.7B | 17.95% | |
| 669 | HAMHARMONY GOLD MINING CO LTD ADR | 851,500 | $2.7B | 17.77% | |
| 670 | EQXEQUINOX GOLD CORP COM | 398,500 | $2.6B | 17.42% | |
| 671 | BMRNBIOMARIN PHARMACEUTICAL INC CO | 33,980 | $2.6B | 17.40% | |
| 672 | TSMTAIWAN SEMICONDUCTOR ADR | 23,500 | $2.6B | 17.38% | |
| 673 | HWMHOWMET AEROSPACE INC COM | 84,000 | $2.6B | 17.36% | |
| 674 | CWTCALIFORNIA WTR SVC GROUP COM | 44,400 | $2.6B | 17.33% | |
| 675 | —ECPG 3 1/4 3/15/22 | 2,250,000 | $2.6B | 17.16% | |
| 676 | SU6SURMODICS INC COM | 46,500 | $2.6B | 17.12% | |
| 677 | OREUROSISKO GOLD ROYALTIES LTD COM | 230,000 | $2.6B | 17.11% | |
| 678 | —COMMUNICATIONS SYS | 297,200 | $2.6B | 17.03% | |
| 679 | ALLEALLEGION PUB LTD CO ORD S | 19,350 | $2.6B | 16.95% | |
| 680 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.5B | 16.89% | |
| 681 | DCODUCOMMUN INC DEL COM | 50,500 | $2.5B | 16.85% | |
| 682 | FISFIDELITY NATL INFORMATION SVCO | 20,800 | $2.5B | 16.77% | |
| 683 | AMDADVANCED MICRO DEVICES INC COM | 24,500 | $2.5B | 16.70% | |
| 684 | BCBEURPRIMO WATER CORP | 160,000 | $2.5B | 16.66% | |
| 685 | TGNATEGNA INC COM | 127,000 | $2.5B | 16.59% | |
| 686 | ADPAUTOMATIC DATA PROCESSING | 12,500 | $2.5B | 16.55% | |
| 687 | YRIYAMANA GOLD INC COM | 630,000 | $2.5B | 16.53% | |
| 688 | GTLSCHART INDS INC | 13,000 | $2.5B | 16.46% | |
| 689 | LAURLAUREATE EDUCATION INC CL A | 145,767 | $2.5B | 16.41% | |
| 690 | OXYOCCIDENTAL PETE CORP | 83,029 | $2.5B | 16.27% | |
| 691 | PSNLPERSONALIS INC | 126,071 | $2.4B | 16.07% | |
| 692 | —CENTURY BANCORP INC MASS CL AN | 21,000 | $2.4B | 16.03% | |
| 693 | CNPCENTERPOINT ENERGY INC COM | 98,000 | $2.4B | 15.97% | |
| 694 | ANETEURARISTA NETWORKS INC | 7,000 | $2.4B | 15.93% | |
| 695 | GTXGARRETT MOTION INC | 325,750 | $2.4B | 15.91% | |
| 696 | SHOPCN 0.125 11/01/25SHOP 1/8 11/1/25 | 1,955,000 | $2.4B | 15.85% | |
| 697 | LMTLOCKHEED MARTIN CORP COM | 6,850 | $2.4B | 15.66% | |
| 698 | BEPCBROOKFIELD RENEWABLE CORP CL A | 60,725 | $2.4B | 15.61% | |
| 699 | THOTHOR INDS INC COM | 18,950 | $2.3B | 15.41% | |
| 700 | SBACSBA COMMUNICATIONS CORP-CL A | 7,000 | $2.3B | 15.33% |