GABELLI FUNDS LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$14.0B
Holdings
1,212
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | OPCHOPTION CARE HEALTH INC | 749,750 | $11.7B | 83.53% | |
| 302 | BF/BBROWN FORMAN CORP CL B | 147,250 | $11.7B | 83.32% | |
| 303 | —PLURALSIGHT INC COM CL A | 556,326 | $11.7B | 83.07% | |
| 304 | ELESTEE LAUDER CO. INC. | 43,400 | $11.6B | 82.30% | |
| 305 | —LABORATORY CORP AMER HLDGS COM | 56,400 | $11.5B | 81.78% | |
| 306 | KLACKLA TENCOR CORP | 43,990 | $11.4B | 81.13% | |
| 307 | MELI 2 08/15/28MELI 2 8/15/28 | 3,000,000 | $11.4B | 81.12% | |
| 308 | KELKELLOGG CO | 182,500 | $11.4B | 80.90% | |
| 309 | OFIXORTHOFIX MED INC COM | 260,396 | $11.2B | 79.73% | |
| 310 | —GRUBHUB INC COM | 149,121 | $11.1B | 78.89% | |
| 311 | AMDADVANCED MICRO DEVICES INC COM | 120,400 | $11.0B | 78.66% | |
| 312 | NVRNVR INC COM | 2,700 | $11.0B | 78.47% | |
| 313 | IPHIINPHI CORP COM | 68,452 | $11.0B | 78.24% | |
| 314 | TTTRANE TECHNOLOGIES INC | 75,300 | $10.9B | 77.87% | |
| 315 | ACAARCOSA INC COM | 198,449 | $10.9B | 77.65% | |
| 316 | WTWWILLIS TOWERS WATSON PUB LTD S | 51,000 | $10.7B | 76.54% | |
| 317 | ICUIICU MEDICAL INC | 49,946 | $10.7B | 76.31% | |
| 318 | ATOATMOS ENERGY CORP COM | 111,800 | $10.7B | 76.00% | |
| 319 | BTOB2GOLD CORP COM | 1,883,800 | $10.5B | 75.15% | |
| 320 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 45,000 | $10.4B | 74.33% | |
| 321 | PRGOPERRIGO COMPANY | 232,086 | $10.4B | 73.93% | |
| 322 | HAINHAIN CELESTIAL GROUP INC | 258,250 | $10.4B | 73.86% | |
| 323 | CXOEURCONCHO RES INC COM | 176,971 | $10.3B | 73.56% | |
| 324 | WBAWALGREENS BOOTS ALLIANCE INC C | 256,000 | $10.2B | 72.72% | |
| 325 | 3M4MASIMO CORP COM | 38,000 | $10.2B | 72.65% | |
| 326 | LLYLILLY, ELI AND COMPANY | 59,960 | $10.1B | 72.12% | |
| 327 | —SEACOR HLDGS INC COM | 243,812 | $10.1B | 71.99% | |
| 328 | MODMODINE MFG CO | 804,000 | $10.1B | 71.93% | |
| 329 | ULUNILEVER PLC SPON ADR NEW | 163,900 | $9.9B | 70.47% | |
| 330 | —TWLO 1/4 6/1/23 | 2,050,000 | $9.9B | 70.18% | |
| 331 | TTELUS CORP COM | 494,000 | $9.8B | 69.67% | |
| 332 | ISRGINTUITIVE SURGICAL INC COM NEW | 11,840 | $9.7B | 69.00% | |
| 333 | AZZAZZ INC COM | 204,156 | $9.7B | 68.99% | |
| 334 | DBDEURDIEBOLD NIXDORF | 908,500 | $9.7B | 68.99% | |
| 335 | NGGNATIONAL GRID PLC SPONSORED AD | 163,700 | $9.7B | 68.83% | |
| 336 | —VIRTUSA CORP COM | 188,313 | $9.6B | 68.58% | |
| 337 | CHECHEMED CORPORATION | 18,000 | $9.6B | 68.29% | |
| 338 | MTBM & T BK CORP COM | 74,450 | $9.5B | 67.51% | |
| 339 | TDOCTELADOC INC COM | 47,100 | $9.4B | 67.09% | |
| 340 | HNMORMAT TECHNOLOGIES INC | 103,150 | $9.3B | 66.33% | |
| 341 | BHCBAUSCH HEALTH COMPANIES INC CO | 445,000 | $9.3B | 65.93% | |
| 342 | BATRAUSDLIBERTY BRAVES GROUP A | 371,624 | $9.2B | 65.84% | |
| 343 | WYWEYERHAEUSER CO | 274,700 | $9.2B | 65.61% | |
| 344 | ASHASHLAND GLOBAL HLDGS INC COM | 115,900 | $9.2B | 65.39% | |
| 345 | NINISOURCE INC | 398,000 | $9.1B | 65.04% | |
| 346 | NVSNNOVARTIS AG - ADR (B:NVS US) | 96,000 | $9.1B | 64.57% | |
| 347 | SYKSTRYKER CORP | 36,900 | $9.0B | 64.41% | |
| 348 | TAPMOLSON COORS BREWING CO -B | 198,000 | $8.9B | 63.74% | |
| 349 | —BIOTELEMETRY INC COM | 123,631 | $8.9B | 63.48% | |
| 350 | IBKRINTERACTIVE BROKERS | 146,249 | $8.9B | 63.46% | |
| 351 | ABBVABBVIE INC COM | 82,496 | $8.8B | 62.96% | |
| 352 | MSCIMSCI INC CL A | 19,640 | $8.8B | 62.47% | |
| 353 | NATHNATHANS FAMOUS INC NEW COM | 158,500 | $8.8B | 62.34% | |
| 354 | FSSFEDERAL SIGNAL CORP COM | 262,000 | $8.7B | 61.91% | |
| 355 | VVVVALVOLINE INC COM | 374,284 | $8.7B | 61.70% | |
| 356 | PETQEURPETIQ INC COM CL A | 224,508 | $8.6B | 61.49% | |
| 357 | ITGRINTEGER HOLDINGS CORP | 106,000 | $8.6B | 61.30% | |
| 358 | VLOVALERO ENERGY CORP COM | 152,000 | $8.6B | 61.25% | |
| 359 | ABTABBOTT LABS | 78,500 | $8.6B | 61.23% | |
| 360 | BCBRUNSWICK CORP | 112,000 | $8.5B | 60.83% | |
| 361 | SRSPIRE INC COM | 133,300 | $8.5B | 60.81% | |
| 362 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 483,150 | $8.5B | 60.44% | |
| 363 | NTRSNORTHERN TRUST CORP | 91,000 | $8.5B | 60.38% | |
| 364 | CPBCAMPBELL SOUP CO | 174,800 | $8.5B | 60.21% | |
| 365 | AMTAMERICAN TOWER CORP-CL A | 37,613 | $8.4B | 60.14% | |
| 366 | LM03LIBERTY SIRIUSXM GROUP | 194,400 | $8.4B | 59.81% | |
| 367 | PCGPG&E CORP COM | 672,900 | $8.4B | 59.72% | |
| 368 | MTCHMATCH GROUP INC NEW COM | 53,725 | $8.1B | 57.86% | |
| 369 | MIDDMIDDLEBY CORP COM | 61,000 | $7.9B | 56.02% | |
| 370 | RESRPC INC. COMMON | 2,495,180 | $7.9B | 55.99% | |
| 371 | OPTUALTICE USA INC A | 207,400 | $7.9B | 55.95% | |
| 372 | COOCOOPER COS INC COM NEW | 21,600 | $7.8B | 55.91% | |
| 373 | EDCONSOLIDATED EDISON INC COM | 106,400 | $7.7B | 54.78% | |
| 374 | ILMNILLUMINA | 20,625 | $7.6B | 54.36% | |
| 375 | THCTENET HEALTHCARE CORP | 191,000 | $7.6B | 54.33% | |
| 376 | S7VSALLY BEAUTY HLDGS INC COM | 584,800 | $7.6B | 54.32% | |
| 377 | CPKCHESAPEAKE UTILS CORP COM | 70,200 | $7.6B | 54.11% | |
| 378 | VTRSVIATRIS INC COM | 404,808 | $7.6B | 54.04% | |
| 379 | EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | 5,425,000 | $7.6B | 53.83% | |
| 380 | WOWWIDEOPENWEST INC COM | 704,000 | $7.5B | 53.51% | |
| 381 | LYVLIVE NATION INC | 101,400 | $7.5B | 53.08% | |
| 382 | EVBG 0.125 12/15/24EVBG 1/8 12/15/24 | 5,040,000 | $7.4B | 53.04% | |
| 383 | SRESEMPRA ENERGY COM | 58,150 | $7.4B | 52.78% | |
| 384 | MCKMCKESSON HBOC INC. | 42,500 | $7.4B | 52.66% | |
| 385 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 7,700,000 | $7.4B | 52.51% | |
| 386 | BSXBOSTON SCIENTIFIC CORP COM | 205,000 | $7.4B | 52.50% | |
| 387 | SPLPSTEEL PARTNERS HLDGS L P | 684,333 | $7.4B | 52.41% | |
| 388 | WMTWAL MART STORES INC | 51,000 | $7.4B | 52.37% | |
| 389 | —QTS 6 1/2 SERIES B PERP | 51,700 | $7.3B | 52.26% | |
| 390 | CRLCHARLES RIV LABORATORIES INTCO | 29,111 | $7.3B | 51.82% | |
| 391 | —IDCC 2 6/1/24 | 6,915,000 | $7.3B | 51.77% | |
| 392 | MOG/AMOOG INC CL A | 91,400 | $7.2B | 51.63% | |
| 393 | —IHS MARKIT LTD SHS | 80,600 | $7.2B | 51.57% | |
| 394 | CBBCINCINNATI BELL INC NEW COM NE | 473,842 | $7.2B | 51.57% | |
| 395 | ETENERGY TRANSFER LP | 1,168,500 | $7.2B | 51.44% | |
| 396 | MSEXMIDDLESEX WTR CO COM | 99,200 | $7.2B | 51.21% | |
| 397 | —AJRD 2 1/4 12/15/23 | 3,500,000 | $7.1B | 50.66% | |
| 398 | TGTREDEGAR INDS INC | 425,629 | $7.1B | 50.63% | |
| 399 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $7.1B | 50.58% | |
| 400 | NUVAGBPNUVASIVE INC COM | 126,000 | $7.1B | 50.56% |