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 |
|---|---|---|---|---|---|
| 701 | BENFRANKLIN RES INC COM | 77,304 | $2.3B | 15.22% | |
| 702 | RVTROYCE VALUE TR INC | 126,700 | $2.3B | 15.12% | |
| 703 | KWRQUAKER CHEM CORP COM | 9,600 | $2.3B | 15.12% | |
| 704 | CRLCHARLES RIV LABORATORIES INTCO | 5,500 | $2.3B | 15.04% | |
| 705 | LZBLA Z BOY CHAIR CO | 70,000 | $2.3B | 14.94% | |
| 706 | TRCTEJON RANCH CO DEL COM | 126,700 | $2.3B | 14.90% | |
| 707 | SESEA LTD ADR | 7,027 | $2.2B | 14.84% | |
| 708 | —ABR 4 3/4 11/1/22 | 2,000,000 | $2.2B | 14.77% | |
| 709 | —SOCIAL CAPITAL HEDOSOPHA HLDSH | 216,871 | $2.2B | 14.58% | |
| 710 | AOSSMITH A O CORP COM | 36,000 | $2.2B | 14.57% | |
| 711 | WDFCW D 40 COMPANY | 9,500 | $2.2B | 14.57% | |
| 712 | 0OIASOLARWINDS INC | 130,731 | $2.2B | 14.49% | |
| 713 | LFUSLITTELFUSE INC | 8,000 | $2.2B | 14.48% | |
| 714 | MSEXMIDDLESEX WTR CO COM | 21,200 | $2.2B | 14.43% | |
| 715 | NEONEOGENOMICS INC COM NEW | 44,700 | $2.2B | 14.28% | |
| 716 | CTVACORTEVA INC COM | 51,136 | $2.2B | 14.26% | |
| 717 | EHTHEHEALTH INC COM | 52,700 | $2.1B | 14.14% | |
| 718 | NICEIT 0 09/15/25NICE 0 9/15/25 | 1,820,000 | $2.1B | 14.10% | |
| 719 | OKTA 0.125 09/01/25OKTA 1/8 9/1/25 | 1,500,000 | $2.1B | 14.07% | |
| 720 | WSO/BWATSCO INC CL B | 7,875 | $2.1B | 14.02% | |
| 721 | DGIIDIGI INTL INC COM | 100,000 | $2.1B | 13.92% | |
| 722 | —CYRUSONE INC | 27,000 | $2.1B | 13.85% | |
| 723 | RGCORGC RES INC COM | 92,000 | $2.1B | 13.71% | |
| 724 | QCOMQUALCOMM INC COM | 16,050 | $2.1B | 13.71% | |
| 725 | OUTOUTFRONT MEDIA INC COM | 82,000 | $2.1B | 13.69% | |
| 726 | FSTRFOSTER L B CO COM | 132,420 | $2.1B | 13.59% | |
| 727 | —CHRS 1 1/2 4/15/26 | 1,845,000 | $2.0B | 13.56% | |
| 728 | RXNEURREXNORD CORP NEW COM | 31,800 | $2.0B | 13.54% | |
| 729 | NEOGNEOGEN CORP COM | 47,000 | $2.0B | 13.52% | |
| 730 | ENOVCOLFAX CORP COM | 44,400 | $2.0B | 13.50% | |
| 731 | —POST HOLDINGS PARTNERING COR | 200,000 | $2.0B | 13.39% | |
| 732 | SD2SANDY SPRING BANCORP INC COM | 44,000 | $2.0B | 13.35% | |
| 733 | JOBSUSD51JOB INC SP ADR REP COM | 28,985 | $2.0B | 13.35% | |
| 734 | UPSUNITED PARCEL SVC | 11,050 | $2.0B | 13.33% | |
| 735 | TKCTURKCELL ILETISIM HIZMETLERISP | 459,000 | $2.0B | 13.23% | |
| 736 | ROCKGIBRALTER INDUSTRIES INC | 28,500 | $2.0B | 13.15% | |
| 737 | RACEFERRARI N V COM | 9,450 | $2.0B | 13.09% | |
| 738 | —GRAF ACQUISITION CORP IV | 200,000 | $2.0B | 13.09% | |
| 739 | HOGHARLEY DAVIDSON INC | 53,800 | $2.0B | 13.05% | |
| 740 | HRBH R BLOCK INC | 78,500 | $2.0B | 13.00% | |
| 741 | TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | 1,950,000 | $2.0B | 13.00% | |
| 742 | INFUINFUSYSTEM HLDGS INC COM | 150,000 | $2.0B | 12.95% | |
| 743 | FARMFARMER BROS CO | 230,267 | $1.9B | 12.83% | |
| 744 | CLCOLGATE PALMOLIVE CO | 25,500 | $1.9B | 12.77% | |
| 745 | —TASTEMAKER ACQUISITION CORP CO | 193,700 | $1.9B | 12.65% | |
| 746 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 88,000 | $1.9B | 12.64% | |
| 747 | FNFFNF GROUP COM | 42,000 | $1.9B | 12.61% | |
| 748 | SLAMFSLAM CORP CL A SHS | 191,576 | $1.9B | 12.37% | |
| 749 | AYIACUITY BRANDS INC (B:AYI) COM | 10,750 | $1.9B | 12.35% | |
| 750 | —H I G ACQUISITION CORP COM CL | 188,800 | $1.8B | 12.22% | |
| 751 | OKTA 0.375 06/15/26OKTA INC 0.375 06/15/26 | 1,500,000 | $1.8B | 12.13% | |
| 752 | FQIDIGITAL RLTY TR INC COM | 12,500 | $1.8B | 11.96% | |
| 753 | HUNHUNTSMAN CORP COM | 61,000 | $1.8B | 11.96% | |
| 754 | —GAN LTD ORD SHS | 121,200 | $1.8B | 11.94% | |
| 755 | CSCOCISCO SYS INC | 33,000 | $1.8B | 11.90% | |
| 756 | PHGKONINKLIJKE PHILIPS NV ADR | 40,309 | $1.8B | 11.86% | |
| 757 | —CC NEUBERGER PRIN HLDGS II SHS | 181,299 | $1.8B | 11.79% | |
| 758 | —VIVEON HEALTH ACQUISITION COCO | 176,200 | $1.8B | 11.66% | |
| 759 | PRGPROG HOLDINGS INC COM | 41,700 | $1.8B | 11.61% | |
| 760 | —BUNGE LIMITED COM | 21,500 | $1.7B | 11.58% | |
| 761 | MTHMERITAGE HOMES CORP COM | 18,000 | $1.7B | 11.57% | |
| 762 | —PCRX 2 3/8 4/1/22 | 1,674,000 | $1.7B | 11.53% | |
| 763 | LVSLAS VEGAS SANDS CORP | 47,500 | $1.7B | 11.52% | |
| 764 | MGIEURMONEYGRAM INTERNATIONAL INC CO | 216,192 | $1.7B | 11.49% | |
| 765 | —FVICN 4.65 10/31/24 144A | 1,500,000 | $1.7B | 11.45% | |
| 766 | OTISOTIS WORLDWIDE CORP COM | 21,000 | $1.7B | 11.45% | |
| 767 | BKIEURBLACK KNIGHT INC COM | 24,000 | $1.7B | 11.45% | |
| 768 | —SCORE MEDIA & GAMING INC CL A | 50,000 | $1.7B | 11.34% | |
| 769 | VVXVECTRUS INC COM | 34,000 | $1.7B | 11.33% | |
| 770 | MLMMARTIN MARIETTA MTLS INC COM | 5,000 | $1.7B | 11.31% | |
| 771 | NUANEURNUANCE COMMUNICATIONS INC | 31,000 | $1.7B | 11.30% | |
| 772 | TAUSDTRAVELCENTERS OF AMERICA INCCO | 33,900 | $1.7B | 11.18% | |
| 773 | ALLYALLY FINANCIAL INC COM | 33,000 | $1.7B | 11.16% | |
| 774 | —FAR PEAK ACQUISITION CORP SHS | 168,900 | $1.7B | 11.14% | |
| 775 | BPOPPOPULAR INC COM | 21,500 | $1.7B | 11.06% | |
| 776 | K6BKBR INC COM | 42,200 | $1.7B | 11.02% | |
| 777 | 3TYTITAN MACHY INC COM | 64,000 | $1.7B | 10.98% | |
| 778 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 6,250 | $1.7B | 10.98% | |
| 779 | —GO ACQUISITION CORP COM | 168,734 | $1.7B | 10.96% | |
| 780 | —GTY GOVTECH INC | 219,000 | $1.6B | 10.91% | |
| 781 | VMWEURVMWARE INC CL A COM | 11,050 | $1.6B | 10.88% | |
| 782 | MARMARRIOTT INTL INC NEW CL A | 11,000 | $1.6B | 10.79% | |
| 783 | —KINS TECHNOLOGY GROUP INC COM | 163,893 | $1.6B | 10.79% | |
| 784 | VALUVALUE LINE INC | 47,500 | $1.6B | 10.78% | |
| 785 | ALCALCON INC | 20,200 | $1.6B | 10.76% | |
| 786 | MR4MERIDIAN BIOSCIENCE INC COM | 84,000 | $1.6B | 10.71% | |
| 787 | —PROPTECH INVESTMENT CORP II CO | 163,900 | $1.6B | 10.64% | |
| 788 | GTN/AGRAY TELEVISION, INC CL A | 72,350 | $1.6B | 10.63% | |
| 789 | —WAVERLEY CAPITAL ACQUISITION | 161,800 | $1.6B | 10.57% | |
| 790 | —SPARTACUS ACQUISITION CORP CL | 155,500 | $1.6B | 10.43% | |
| 791 | CHKPCHECK POINT SOFTWARE TECH | 13,900 | $1.6B | 10.41% | |
| 792 | —ATOTECH LTD COM | 65,000 | $1.6B | 10.40% | |
| 793 | ZMZOOM VIDEO COMMUNICATIONS INCL | 6,000 | $1.6B | 10.39% | |
| 794 | RCL 4.25 06/15/23RCL 4 1/4 6/15/23 | 1,095,000 | $1.5B | 10.22% | |
| 795 | AIRAAR CORP COM | 47,500 | $1.5B | 10.20% | |
| 796 | BRBR1GBPBELLRING BRANDS INC COM CL A | 50,000 | $1.5B | 10.19% | |
| 797 | ALBALBEMARLE CORP COM | 7,000 | $1.5B | 10.16% | |
| 798 | PHIPLDT INC SPN ADR | 47,000 | $1.5B | 10.14% | |
| 799 | MUMICRON TECHNOLOGY INC | 21,500 | $1.5B | 10.11% | |
| 800 | —MISSION ADVANCEMENT CORP CL A | 156,525 | $1.5B | 10.08% |