GABELLI FUNDS LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$12.1B
Holdings
1,357
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,357 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | BSXBOSTON SCIENTIFIC CORP COM | 159,000 | $6.2B | 50.76% | |
| 402 | MELI 2 08/15/28MELI 2 8/15/28 | 3,100,000 | $6.1B | 50.69% | |
| 403 | CPKCHESAPEAKE UTILS CORP COM | 52,500 | $6.1B | 49.94% | |
| 404 | BCBRUNSWICK CORP | 92,341 | $6.0B | 49.82% | |
| 405 | WYWEYERHAEUSER CO | 211,500 | $6.0B | 49.79% | |
| 406 | VMCVULCAN MATLS CO COM | 38,200 | $6.0B | 49.67% | |
| 407 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $5.9B | 48.78% | |
| 408 | BELFABEL FUSE INC CL A | 211,500 | $5.9B | 48.74% | |
| 409 | WBAWALGREENS BOOTS ALLIANCE INC C | 187,700 | $5.9B | 48.59% | |
| 410 | LM05LIBERTY MEDIA GROUP A | 111,633 | $5.9B | 48.33% | |
| 411 | VICIVICI PPTYS INC COM | 195,574 | $5.8B | 48.13% | |
| 412 | ROPROPER INDS INC NEW | 16,175 | $5.8B | 47.95% | |
| 413 | S76STORE CAP CORP COM | 185,500 | $5.8B | 47.91% | |
| 414 | TWOUTWOU 2 1/4 5/1/25 | 8,500,000 | $5.8B | 47.87% | |
| 415 | AMXNAMERICA MOVIL S A DE C V SPONS | 349,750 | $5.8B | 47.48% | |
| 416 | MIRMIRION TECHNOLOGIES INC | 770,000 | $5.8B | 47.42% | |
| 417 | TOLTOLL BROS INC COM | 136,000 | $5.7B | 47.09% | |
| 418 | 0J7QIAC INC | 102,900 | $5.7B | 46.98% | |
| 419 | APDAIR PRODS & CHEMS INC COM | 24,368 | $5.7B | 46.75% | |
| 420 | TSCOTRACTOR SUPPLY CO COM | 30,500 | $5.7B | 46.73% | |
| 421 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 123,000 | $5.6B | 46.51% | |
| 422 | APAAPA CORP | 164,600 | $5.6B | 46.40% | |
| 423 | ZS 0.125 07/01/25ZS 1/8 7/1/25 | 4,325,000 | $5.6B | 45.82% | |
| 424 | DBX 0 03/01/28DBX 0 3/1/28 | 6,475,000 | $5.5B | 45.69% | |
| 425 | LECOLINCOLN ELEC HLDGS INC COM | 44,000 | $5.5B | 45.60% | |
| 426 | DRQEURDRIL QUIP INC. | 282,900 | $5.5B | 45.52% | |
| 427 | DHID R HORTON INC COM | 81,500 | $5.5B | 45.25% | |
| 428 | NRANRG ENERGY INC COM NEW | 143,000 | $5.5B | 45.12% | |
| 429 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $5.4B | 44.55% | |
| 430 | PODD 0.375 09/01/26PODD 3/8 9/1/26 144A | 4,500,000 | $5.3B | 43.81% | |
| 431 | BANDBAND 1/4 3/1/26 | 8,150,000 | $5.3B | 43.77% | |
| 432 | PKOHPARK OHIO HLDGS CORP COM | 466,900 | $5.3B | 43.53% | |
| 433 | YORWYORK WTR CO COM | 137,300 | $5.3B | 43.49% | |
| 434 | LNNLINDSAY CORP | 36,500 | $5.2B | 43.11% | |
| 435 | APTVAPTIV PLC SHS | 66,736 | $5.2B | 43.02% | |
| 436 | HDHOME DEPOT INC | 18,750 | $5.2B | 42.65% | |
| 437 | JEFJEFFERIES FINL GROUP INC | 174,810 | $5.2B | 42.51% | |
| 438 | COOCOOPER COS INC COM NEW | 19,500 | $5.1B | 42.42% | |
| 439 | GHCGRAHAM HOLDINGS CO. | 9,550 | $5.1B | 42.36% | |
| 440 | RFPUSDRESOLUTE FST PRODS INC COM | 256,650 | $5.1B | 42.31% | |
| 441 | INTCINTEL CORP | 198,550 | $5.1B | 42.18% | |
| 442 | XRAYDENTSPLY INTL INC | 180,000 | $5.1B | 42.07% | |
| 443 | WK 1.125 08/15/26WK 1 1/8 8/15/26 | 4,350,000 | $5.1B | 41.64% | |
| 444 | SIL1EURSILVERCREST METALS INC COM | 913,000 | $5.0B | 41.62% | |
| 445 | —TRINE II ACQUISITION CORP CL A | 503,122 | $5.0B | 41.58% | |
| 446 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,550,000 | $5.0B | 41.40% | |
| 447 | PAR 2.875 04/15/26PAR 2 7/8 4/15/26 | 5,000,000 | $4.9B | 40.73% | |
| 448 | LITE 0.5 12/15/26LITE 1/2 12/15/26 | 5,250,000 | $4.9B | 40.58% | |
| 449 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 70,000 | $4.9B | 40.49% | |
| 450 | NUVAGBPNUVASIVE INC COM | 111,651 | $4.9B | 40.32% | |
| 451 | BKOBLUEROCK RESIDENTIAL GWT REICO | 181,291 | $4.8B | 39.98% | |
| 452 | JHGJANUS HENDERSON GROUP PLC | 237,404 | $4.8B | 39.75% | |
| 453 | PNRPENTAIR PLC SHS | 117,700 | $4.8B | 39.42% | |
| 454 | HEIHEICO CORP NEW COM | 33,100 | $4.8B | 39.29% | |
| 455 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 586,500 | $4.7B | 39.12% | |
| 456 | NEE 6.219 09/01/23NEE 6.219 9/1/23 | 97,355 | $4.7B | 38.98% | |
| 457 | PETQ 4 06/01/26PETQ 4 6/1/26 | 5,760,000 | $4.7B | 38.92% | |
| 458 | KDPKEURIG DR PEPPER INC COM | 131,500 | $4.7B | 38.83% | |
| 459 | HAINHAIN CELESTIAL GROUP INC | 277,950 | $4.7B | 38.68% | |
| 460 | 3M4MASIMO CORP COM | 33,200 | $4.7B | 38.64% | |
| 461 | —FORMA THERAPEUTICS HLDGS INCSH | 233,414 | $4.7B | 38.39% | |
| 462 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 6,700,000 | $4.6B | 38.23% | |
| 463 | APTVAPTV 5 1/2 6/15/23 | 48,500 | $4.6B | 38.06% | |
| 464 | —CANTERBURY PK HLDG CORP | 206,540 | $4.6B | 37.92% | |
| 465 | AKAM 0.375 09/01/27AKAM 0.375 09/01/27 CVT | 4,900,000 | $4.6B | 37.86% | |
| 466 | IDAIDACORP INC COM | 46,200 | $4.6B | 37.71% | |
| 467 | —EHGT 1/2 2/1/24 | 5,345,000 | $4.6B | 37.60% | |
| 468 | SUSUNCOR ENERGY INC | 160,000 | $4.5B | 37.13% | |
| 469 | PHMPULTE CORP COM | 119,000 | $4.5B | 36.79% | |
| 470 | SBUXSTARBUCKS CORP COM | 52,800 | $4.4B | 36.68% | |
| 471 | —PZENA INVESTMENT MGMT INC CLAS | 465,319 | $4.4B | 36.36% | |
| 472 | TGTREDEGAR INDS INC | 466,995 | $4.4B | 36.34% | |
| 473 | LAMRLAMAR ADVERTISING REIT CO | 52,900 | $4.4B | 35.98% | |
| 474 | DISH 0 12/15/25DISH 0 12/15/25 | 6,600,000 | $4.4B | 35.87% | |
| 475 | BKRBAKERS HUGHES CO | 207,400 | $4.3B | 35.84% | |
| 476 | MRO*MARATHON OIL CORP COM | 192,000 | $4.3B | 35.74% | |
| 477 | OFIXORTHOFIX MED INC COM | 224,837 | $4.3B | 35.42% | |
| 478 | TSNTYSON FOODS INC | 65,000 | $4.3B | 35.32% | |
| 479 | AZOAUTOZONE INC | 2,000 | $4.3B | 35.32% | |
| 480 | GDENGOLDEN ENTERTAINMENT INC | 122,500 | $4.3B | 35.23% | |
| 481 | AWNADVANCE AUTO PARTS INC COM | 27,300 | $4.3B | 35.18% | |
| 482 | LYVLIVE NATION INC | 56,000 | $4.3B | 35.10% | |
| 483 | BE 2.5 08/15/25BE 2 1/2 8/15/25 | 3,015,000 | $4.2B | 34.62% | |
| 484 | SCHWSCHWAB CHARLES CORP NEW | 58,000 | $4.2B | 34.36% | |
| 485 | SXISTANDEX INTL CORP | 51,000 | $4.2B | 34.33% | |
| 486 | AMCXAMC NETWORKS INC CL A | 204,000 | $4.1B | 34.14% | |
| 487 | VMWEURVMWARE INC CL A COM | 38,793 | $4.1B | 34.05% | |
| 488 | CRLCHARLES RIV LABORATORIES INTCO | 20,965 | $4.1B | 34.01% | |
| 489 | OLNOLIN CORP COM PAR $1. | 96,000 | $4.1B | 33.93% | |
| 490 | CUTR 2.25 03/15/26CUTR 2 1/4 3/15/26 | 2,700,000 | $4.1B | 33.81% | |
| 491 | AINALBANY INTL CORP-CL A | 52,000 | $4.1B | 33.79% | |
| 492 | STESTERIS PLC | 24,500 | $4.1B | 33.58% | |
| 493 | DC4DEXCOM INC COM | 50,000 | $4.0B | 33.20% | |
| 494 | TTCTORO CO COM | 46,500 | $4.0B | 33.15% | |
| 495 | NWSANEWS CORP NEW CL A | 264,000 | $4.0B | 32.88% | |
| 496 | BIIBBIOGEN IDEC INC | 14,900 | $4.0B | 32.79% | |
| 497 | —HILL INTERNATIONAL INC COM | 1,196,899 | $4.0B | 32.76% | |
| 498 | DTEDTE ENERGY CO COM | 34,500 | $4.0B | 32.72% | |
| 499 | IBMINTERNATIONAL BUSINESS | 33,375 | $4.0B | 32.69% | |
| 500 | AIGAMERICAN INTERNATIONAL GROUP I | 82,500 | $3.9B | 32.29% |