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 |
|---|---|---|---|---|---|
| 501 | —BUNGE LIMITED COM | 47,422 | $3.9B | 32.28% | |
| 502 | ENQENTEGRIS INC COM | 47,000 | $3.9B | 32.17% | |
| 503 | ABALLIANCE BERNSTEIN HLDGS LP UN | 111,150 | $3.9B | 32.13% | |
| 504 | MTXMINERALS TECHNOLOGIES INC | 78,500 | $3.9B | 31.98% | |
| 505 | KEPKOREA ELEC PWR CO SPONSORED AD | 570,000 | $3.9B | 31.95% | |
| 506 | CTRACOTERRA ENERCOTERRA ENERGY I | 146,189 | $3.8B | 31.47% | |
| 507 | —GARRETT MOTION INC PFD CONV SE | 535,462 | $3.8B | 31.38% | |
| 508 | NTRNUTRIEN LTD | 45,490 | $3.8B | 31.27% | |
| 509 | PHPARKER HANNIFIN CORP | 15,545 | $3.8B | 31.05% | |
| 510 | KMXCARMAX INC COM | 57,000 | $3.8B | 31.02% | |
| 511 | TAPMOLSON COORS BREWING CO -B | 78,000 | $3.7B | 30.86% | |
| 512 | SRGSERITAGE GROWTH PPTYS CL A | 414,284 | $3.7B | 30.81% | |
| 513 | SPBSPECTRUM BRANDS INC | 95,052 | $3.7B | 30.58% | |
| 514 | DHR 5 04/15/23 BDHR 5 4/15/23 | 2,750 | $3.7B | 30.55% | |
| 515 | SIRIEURSIRIUS XM HOLDINGS INC | 628,000 | $3.6B | 29.56% | |
| 516 | TWINTWIN DISC INC COM | 311,124 | $3.6B | 29.42% | |
| 517 | TRTOOTSIE ROLL INDS INC | 107,233 | $3.6B | 29.42% | |
| 518 | —CHANNELADVISOR CORP COM | 157,058 | $3.6B | 29.34% | |
| 519 | UPST 0.25 08/15/26UPSTART HLDGS IND 0.25 08/15/ | 6,250,000 | $3.5B | 29.15% | |
| 520 | HOPEHOPE BANCORP INC COM | 278,000 | $3.5B | 28.97% | |
| 521 | EVAUSDENVIVA INC COM UNIT | 48,422 | $3.5B | 28.94% | |
| 522 | AWRAMERICAN STS WTR CO COM | 45,000 | $3.5B | 28.92% | |
| 523 | QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | 4,400,000 | $3.5B | 28.90% | |
| 524 | ATEXANTERIX INC COM | 97,000 | $3.5B | 28.56% | |
| 525 | MOSMOSAIC CO | 71,434 | $3.5B | 28.46% | |
| 526 | INN 1.5 02/15/26INN 1 1/2 2/15/26 | 4,090,000 | $3.4B | 28.33% | |
| 527 | GEGENERAL ELECTRIC CO COM NEW | 55,200 | $3.4B | 28.17% | |
| 528 | ECLECOLAB INC | 23,600 | $3.4B | 28.09% | |
| 529 | CALY 2.75 05/01/26ELY 2 3/4 5/1/26 | 2,640,000 | $3.4B | 28.09% | |
| 530 | LILALIBERTY LATIN AMERICA CLASS A | 548,991 | $3.4B | 28.01% | |
| 531 | LULULULULEMON ATHLETICA INC COM | 12,100 | $3.4B | 27.89% | |
| 532 | —HUANENG PWR INTL INC SPON ADR | 194,000 | $3.4B | 27.87% | |
| 533 | —NICE 1 1/4 1/15/24 | 1,495,000 | $3.4B | 27.82% | |
| 534 | PDCOEURPATTERSON COMPANIES INC | 140,450 | $3.4B | 27.81% | |
| 535 | TEAMATLASSIAN CORP PLC CL A | 16,000 | $3.4B | 27.77% | |
| 536 | UTLUNITIL CORP | 72,500 | $3.4B | 27.76% | |
| 537 | AAWWUSDATLAS AIR WORLDWIDE HLDGS INCO | 34,850 | $3.3B | 27.46% | |
| 538 | BXMTBLACKSTONE MTG TR INC COM CL A | 142,500 | $3.3B | 27.42% | |
| 539 | CCOCLEAR CHANNEL OUTDOOR HLDG | 2,427,000 | $3.3B | 27.41% | |
| 540 | FLLFULL HOUSE RESORTS INC COM | 590,000 | $3.3B | 27.34% | |
| 541 | FISVFISERV INC COM | 35,320 | $3.3B | 27.25% | |
| 542 | NCLH 5.375 08/01/25NCLH 5 3/8 8/1/25 | 3,300,000 | $3.3B | 27.15% | |
| 543 | —CNMD 2 5/8 2/1/24 | 3,000,000 | $3.3B | 27.08% | |
| 544 | EYE 2.5 05/15/25EYE 2 1/2 5/15/25 | 2,635,000 | $3.3B | 26.96% | |
| 545 | VLYVALLEY NATL BANCORP COM | 299,000 | $3.2B | 26.62% | |
| 546 | CTGOCONTANGO ORE (52,700 144A) | 107,700 | $3.2B | 26.54% | |
| 547 | WYNNWYNN RESORTS LTD COM | 50,850 | $3.2B | 26.42% | |
| 548 | SRCLSTERICYCLE INC COM | 76,000 | $3.2B | 26.38% | |
| 549 | BLCOBAUSCH LOMB CORP | 150,000 | $3.2B | 26.31% | |
| 550 | —STEEL CONNECT INC | 2,312,247 | $3.2B | 26.12% | |
| 551 | VTRSVIATRIS INC COM | 371,000 | $3.2B | 26.06% | |
| 552 | CMTCORE MOLDING TECH COM | 318,000 | $3.2B | 26.03% | |
| 553 | MCXMCCORMICK & CO INC NON VOTING | 44,200 | $3.1B | 25.97% | |
| 554 | CNSCOHEN & STEERS INC COM | 50,000 | $3.1B | 25.82% | |
| 555 | SONSONOCO PRODS CO COM | 55,000 | $3.1B | 25.72% | |
| 556 | APOAPOLLO GLOBAL MANAGEMENT INC | 67,000 | $3.1B | 25.69% | |
| 557 | KBHKB HOME COM | 120,000 | $3.1B | 25.64% | |
| 558 | CFRCULLEN FROST BANKERS INC COM | 23,500 | $3.1B | 25.61% | |
| 559 | IRDMIRIDIUM COMMUNICATIONS INC COM | 70,000 | $3.1B | 25.60% | |
| 560 | ANETEURARISTA NETWORKS INC | 27,250 | $3.1B | 25.36% | |
| 561 | BDXBECTON DICKINSON & CO COM | 13,800 | $3.1B | 25.35% | |
| 562 | MATWMATTHEWS INTL CORP CL A | 135,818 | $3.0B | 25.09% | |
| 563 | SCXSTARRETT L S CO CL A | 342,400 | $3.0B | 24.92% | |
| 564 | EMLEASTERN CO COM | 174,000 | $3.0B | 24.89% | |
| 565 | INFN 2.5 03/01/27INFN 2 1/2 3/1/2027 | 3,250,000 | $3.0B | 24.79% | |
| 566 | CDLX 1 09/15/25CDLX 1 9/15/25 | 4,920,000 | $3.0B | 24.62% | |
| 567 | PEB 1.75 12/15/26PEB 1 3/4 12/15/26 | 3,400,000 | $3.0B | 24.60% | |
| 568 | JJSFJ & J SNACK FOODS CORP | 23,000 | $3.0B | 24.55% | |
| 569 | MANUMANCHESTER UTD PLC NEW ORD CL | 223,000 | $3.0B | 24.39% | |
| 570 | BAMBROOKFIELD ASSET MGMT INC CL A | 72,147 | $3.0B | 24.32% | |
| 571 | VRNS 1.25 08/15/25VRNS 1 1/4 8/15/25 | 2,635,000 | $2.9B | 24.18% | |
| 572 | MTDMETTLER-TOLEDO INTL INC COM | 2,700 | $2.9B | 24.13% | |
| 573 | MXMAGNACHIP SEMICONDUCTOR CORPCO | 284,960 | $2.9B | 24.06% | |
| 574 | CCIXCHURCHILL CAPITAL CORP VII COM | 294,870 | $2.9B | 23.90% | |
| 575 | APHAMPHENOL CORP NEW CL A | 43,200 | $2.9B | 23.85% | |
| 576 | BSETBASSETT FURNITURE INDS | 183,500 | $2.9B | 23.72% | |
| 577 | GNTXGENTEX CORP COM | 120,000 | $2.9B | 23.59% | |
| 578 | SRPTSRPT 1.250 09/15/27 | 2,745,000 | $2.8B | 23.30% | |
| 579 | MNROMONRO MUFFLER BRAKE INC | 65,000 | $2.8B | 23.29% | |
| 580 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 12,120 | $2.8B | 23.12% | |
| 581 | ELANELANCO ANIMAL HEALTH INC COM | 224,000 | $2.8B | 22.92% | |
| 582 | CNPCENTERPOINT ENERGY INC COM | 98,000 | $2.8B | 22.77% | |
| 583 | SHLXUSDSHELL MIDSTREAM PARTNERS L PUN | 174,402 | $2.8B | 22.73% | |
| 584 | HWMHOWMET AEROSPACE INC COM | 89,000 | $2.8B | 22.69% | |
| 585 | EENI S P A ADR SPONSORED | 130,000 | $2.7B | 22.65% | |
| 586 | APAMPCO PITTSBURGH CORP | 746,375 | $2.7B | 22.65% | |
| 587 | NOMDNOMAD FOODS LTD USD ORD SHS | 193,065 | $2.7B | 22.60% | |
| 588 | WGOWINNEBAGO INDS INC COM | 51,500 | $2.7B | 22.59% | |
| 589 | —GRAF ACQUISITION CORP IV COM | 280,396 | $2.7B | 22.54% | |
| 590 | VIVTELEFONICA BRASIL SA NEW ADR | 355,900 | $2.7B | 22.06% | |
| 591 | KMTKENNAMETAL INC COM | 130,000 | $2.7B | 22.05% | |
| 592 | EBAEBAY INC | 72,500 | $2.7B | 22.00% | |
| 593 | PRO 2.25 09/15/27PRO 2 1/4 9/15/27 | 3,035,000 | $2.7B | 21.99% | |
| 594 | CTVACORTEVA INC COM | 46,636 | $2.7B | 21.97% | |
| 595 | CP.TOCANADIAN PAC RY LTD COM | 39,740 | $2.7B | 21.85% | |
| 596 | LMTLOCKHEED MARTIN CORP COM | 6,850 | $2.6B | 21.81% | |
| 597 | MDC1USDM D C HLDGS INC COM | 95,500 | $2.6B | 21.59% | |
| 598 | GLPIGAMING & LEISURE PPTYS INC COM | 58,775 | $2.6B | 21.43% | |
| 599 | NVTNVENT ELECTRIC PLC SHS | 82,000 | $2.6B | 21.37% | |
| 600 | —FAR PEAK ACQUISITION CORP SHS | 260,950 | $2.6B | 21.28% |