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 |
|---|---|---|---|---|---|
| 401 | NXSTNEXSTAR MEDIA GROUP INC | 64,500 | $7.0B | 50.17% | |
| 402 | TOLTOLL BROS INC COM | 162,000 | $7.0B | 50.16% | |
| 403 | WK 1.125 08/15/26WK 1 1/8 8/15/26 | 5,250,000 | $7.0B | 49.93% | |
| 404 | KEPKOREA ELEC PWR CO SPONSORED AD | 571,000 | $7.0B | 49.91% | |
| 405 | FWONALIBERTY MEDIA GROUP C | 163,850 | $7.0B | 49.72% | |
| 406 | —CSGS 4 1/4 3/15/36 | 6,500,000 | $6.9B | 49.14% | |
| 407 | PNRPENTAIR PLC SHS | 127,900 | $6.8B | 48.37% | |
| 408 | GMGENERAL MTRS CO COM | 163,000 | $6.8B | 48.35% | |
| 409 | QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | 4,400,000 | $6.7B | 47.99% | |
| 410 | TSCOTRACTOR SUPPLY CO COM | 47,300 | $6.6B | 47.36% | |
| 411 | DHID R HORTON INC COM | 96,000 | $6.6B | 47.13% | |
| 412 | PHMPULTE CORP COM | 153,000 | $6.6B | 46.99% | |
| 413 | —MTS SYS CORP COM | 113,098 | $6.6B | 46.86% | |
| 414 | —CFX 5 3/4 1/15/22 | 41,000 | $6.5B | 46.60% | |
| 415 | OPLNKAR AUCTION SVCS INC COM | 350,000 | $6.5B | 46.40% | |
| 416 | EQNREQUINOR ASA SPONSORED ADR | 395,000 | $6.5B | 46.20% | |
| 417 | WMBWILLIAMS COS INC | 323,200 | $6.5B | 46.16% | |
| 418 | SNOWSNOWFLAKE INC CL A | 23,000 | $6.5B | 46.10% | |
| 419 | YORWYORK WTR CO COM | 138,500 | $6.5B | 45.97% | |
| 420 | KRKROGER CO | 202,450 | $6.4B | 45.80% | |
| 421 | WYNNWYNN RESORTS LTD COM | 56,025 | $6.3B | 45.03% | |
| 422 | —PFPT 1/4 8/15/24 | 5,650,000 | $6.3B | 44.97% | |
| 423 | LPSN 0.75 03/01/24LPSN 3/4 3/1/24 | 3,560,000 | $6.3B | 44.78% | |
| 424 | LECOLINCOLN ELEC HLDGS INC COM | 54,000 | $6.3B | 44.72% | |
| 425 | —BUNGE LIMITED COM | 94,800 | $6.2B | 44.29% | |
| 426 | GEGENERAL ELEC CO | 569,000 | $6.1B | 43.77% | |
| 427 | FFICFLUSHING FINL CORP COM | 367,700 | $6.1B | 43.59% | |
| 428 | —VCRA 1 1/2 5/15/23 | 4,250,000 | $6.1B | 43.26% | |
| 429 | —EHGT 1/2 2/1/24 | 4,095,000 | $6.0B | 42.71% | |
| 430 | PODD 0.375 09/01/26PODD 3/8 9/1/26 144A | 4,500,000 | $6.0B | 42.71% | |
| 431 | TEN1TENNECO INC | 562,100 | $6.0B | 42.44% | |
| 432 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,470,110 | $5.9B | 42.31% | |
| 433 | EMLEASTERN CO COM | 246,100 | $5.9B | 42.25% | |
| 434 | GRFSGRIFOLS SA SP ADR REP B NVT | 320,456 | $5.9B | 42.09% | |
| 435 | HIGHARTFORD FINL SVCS GROUP INCCO | 120,000 | $5.9B | 41.87% | |
| 436 | DDOGDATADOG INC CL A COM | 59,700 | $5.9B | 41.86% | |
| 437 | CCOCLEAR CHANNEL OUTDOOR HLDG | 3,547,035 | $5.9B | 41.69% | |
| 438 | FANGDIAMONDBACK ENERGY INC COM | 119,584 | $5.8B | 41.23% | |
| 439 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 130,914 | $5.7B | 40.81% | |
| 440 | SRCLSTERICYCLE INC COM | 82,000 | $5.7B | 40.50% | |
| 441 | ENQENTEGRIS INC COM | 59,000 | $5.7B | 40.39% | |
| 442 | TSNTYSON FOODS INC | 87,500 | $5.6B | 40.17% | |
| 443 | —ACACIA COMMUNICATIONS INC COM | 77,289 | $5.6B | 40.17% | |
| 444 | NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | 95,700 | $5.6B | 39.82% | |
| 445 | CCOCAMECO CORP COM | 417,000 | $5.6B | 39.81% | |
| 446 | LLOEWS CORP | 124,000 | $5.6B | 39.76% | |
| 447 | —COLLECTORS UNIVERSE INC | 73,728 | $5.6B | 39.60% | |
| 448 | PDCOEURPATTERSON COMPANIES INC | 186,700 | $5.5B | 39.41% | |
| 449 | SYU1SYNOVUS FINL CORP COM NEW | 168,400 | $5.5B | 38.83% | |
| 450 | AMXNAMERICA MOVIL S A DE C V SPONS | 374,750 | $5.4B | 38.82% | |
| 451 | SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | 4,000,000 | $5.4B | 38.66% | |
| 452 | —KAMN 3 1/4 5/1/24 | 4,700,000 | $5.4B | 38.62% | |
| 453 | VMCVULCAN MATLS CO COM | 36,500 | $5.4B | 38.56% | |
| 454 | SKYSKYLINE CHAMPION CORPORATION | 174,850 | $5.4B | 38.54% | |
| 455 | PXDEURPIONEER NAT RES CO COM | 47,500 | $5.4B | 38.54% | |
| 456 | NRANRG ENERGY INC COM NEW | 143,000 | $5.4B | 38.25% | |
| 457 | LM05LIBERTY MEDIA GROUP A | 141,183 | $5.4B | 38.21% | |
| 458 | SBUXSTARBUCKS CORP COM | 50,000 | $5.3B | 38.10% | |
| 459 | MTXMINERALS TECHNOLOGIES INC | 86,000 | $5.3B | 38.05% | |
| 460 | GEF/BGREIF INC CL B | 110,305 | $5.3B | 38.02% | |
| 461 | GFNEW GERMANY FD COM (B:GF US) | 279,137 | $5.3B | 37.84% | |
| 462 | COUP 0.125 06/15/25COUP 1/8 6/15/25 | 2,410,000 | $5.3B | 37.77% | |
| 463 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 289,657 | $5.3B | 37.56% | |
| 464 | VMIVALMONT INDS INC | 30,050 | $5.3B | 37.45% | |
| 465 | CNSCOHEN & STEERS INC COM | 70,000 | $5.2B | 37.05% | |
| 466 | IRDMIRIDIUM COMMUNICATIONS INC COM | 132,000 | $5.2B | 36.98% | |
| 467 | —EIDOS THERAPEUTICS INC COM | 39,400 | $5.2B | 36.93% | |
| 468 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $5.2B | 36.89% | |
| 469 | PORPORTLAND GEN ELEC CO COM NEW | 121,000 | $5.2B | 36.86% | |
| 470 | IDXXIDEXX LABORATORIES CORP COM | 10,300 | $5.1B | 36.68% | |
| 471 | —RP 1 1/2 5/15/25 144A | 4,000,000 | $5.1B | 36.63% | |
| 472 | LNNLINDSAY CORP | 40,000 | $5.1B | 36.60% | |
| 473 | BKRBAKERS HUGHES CO | 246,375 | $5.1B | 36.59% | |
| 474 | SIRIEURSIRIUS XM HOLDINGS INC | 798,400 | $5.1B | 36.23% | |
| 475 | BABAALIBABA GROUP HLDG LTD SPONSOR | 21,842 | $5.1B | 36.21% | |
| 476 | EVEUREATON VANCE CORP COM | 74,400 | $5.1B | 36.00% | |
| 477 | —NICE 1 1/4 1/15/24 | 1,495,000 | $5.0B | 35.88% | |
| 478 | SIL1EURSILVERCREST METALS INC COM | 450,000 | $5.0B | 35.84% | |
| 479 | CLGXCORELOGIC INC COM | 64,969 | $5.0B | 35.78% | |
| 480 | MDC1USDM D C HLDGS INC COM | 103,000 | $5.0B | 35.66% | |
| 481 | AIGAMERICAN INTERNATIONAL GROUP I | 129,000 | $4.9B | 34.79% | |
| 482 | EBAEBAY INC | 97,000 | $4.9B | 34.72% | |
| 483 | NWSANEWS CORP NEW CL A | 271,200 | $4.9B | 34.71% | |
| 484 | AU3EURANGLOGOLD LTD SPONSORED ADR | 215,000 | $4.9B | 34.64% | |
| 485 | COUPEURCOUPA SOFTWARE INC COM | 14,200 | $4.8B | 34.29% | |
| 486 | CMTCORE MOLDING TECH COM | 340,000 | $4.8B | 34.10% | |
| 487 | JEFJEFFERIES FINL GROUP INC | 194,410 | $4.8B | 34.06% | |
| 488 | LILALIBERTY LATIN AMERICA LTD COM | 431,126 | $4.8B | 34.06% | |
| 489 | WRBBERKLEY W R CORP COM | 71,000 | $4.7B | 33.59% | |
| 490 | KMTKENNAMETAL INC COM | 130,000 | $4.7B | 33.56% | |
| 491 | BL 0.125 08/01/24BL 1/8 8/1/24 | 2,500,000 | $4.7B | 33.53% | |
| 492 | GDENGOLDEN ENTERTAINMENT INC | 236,000 | $4.7B | 33.44% | |
| 493 | DC4DEXCOM INC COM | 12,500 | $4.6B | 32.92% | |
| 494 | NEE 6.219 09/01/23NEE 6.219 9/1/23 | 90,355 | $4.6B | 32.87% | |
| 495 | BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | 3,000 | $4.6B | 32.53% | |
| 496 | —PCRX 2 3/8 4/1/22 | 4,000,000 | $4.6B | 32.43% | |
| 497 | —FOUNDATION BLDG MATLS INC COM | 236,710 | $4.5B | 32.39% | |
| 498 | AWNADVANCE AUTO PARTS INC COM | 28,800 | $4.5B | 32.31% | |
| 499 | TTCTORO CO COM | 47,650 | $4.5B | 32.19% | |
| 500 | 35VVEON LTD ADR | 2,992,250 | $4.5B | 32.18% |