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 |
|---|---|---|---|---|---|
| 501 | PAGPENSKE AUTOMOTIVE GRP INC COM | 76,000 | $4.5B | 32.16% | |
| 502 | ECLECOLAB INC | 20,800 | $4.5B | 32.06% | |
| 503 | APAMPCO PITTSBURGH CORP | 818,943 | $4.5B | 31.97% | |
| 504 | —CHENIERE ENERGY, INC. 4.250 0 | 5,700,000 | $4.5B | 31.91% | |
| 505 | JHGJANUS HENDERSON GROUP PLC | 135,800 | $4.4B | 31.45% | |
| 506 | —GS ACQUISITION HOLDINGS CORP | 387,254 | $4.4B | 31.45% | |
| 507 | NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | 3,163,000 | $4.4B | 31.41% | |
| 508 | —AMERICAN RENAL ASSOCS HLDGS CO | 384,022 | $4.4B | 31.32% | |
| 509 | APDAIR PRODS & CHEMS INC COM | 15,950 | $4.4B | 31.04% | |
| 510 | MCXMCCORMICK & CO INC NON VOTING | 45,500 | $4.3B | 30.99% | |
| 511 | DTEDTE ENERGY CO COM | 35,700 | $4.3B | 30.87% | |
| 512 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 177,000 | $4.3B | 30.87% | |
| 513 | IBMINTERNATIONAL BUSINESS | 34,225 | $4.3B | 30.69% | |
| 514 | KHCKRAFT HEINZ CO/THE | 124,000 | $4.3B | 30.62% | |
| 515 | KBHKB HOME COM | 128,000 | $4.3B | 30.57% | |
| 516 | IDAIDACORP INC COM | 44,600 | $4.3B | 30.51% | |
| 517 | SXISTANDEX INTL CORP | 55,000 | $4.3B | 30.37% | |
| 518 | HEIHEICO CORP NEW COM | 32,200 | $4.3B | 30.37% | |
| 519 | AINALBANY INTL CORP-CL A | 58,000 | $4.3B | 30.33% | |
| 520 | —MGM GROWTH PPTYS LLC CL A COM | 135,400 | $4.2B | 30.19% | |
| 521 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $4.2B | 30.18% | |
| 522 | BSETBASSETT FURNITURE INDS | 210,800 | $4.2B | 30.15% | |
| 523 | —CNMD 2 5/8 2/1/24 | 3,000,000 | $4.2B | 29.97% | |
| 524 | SCHWSCHWAB CHARLES CORP NEW | 79,000 | $4.2B | 29.85% | |
| 525 | —PREVAIL THERAPEUTICS INC COM | 181,442 | $4.2B | 29.82% | |
| 526 | —DHR 4 3/4 4/15/22 | 2,750 | $4.2B | 29.60% | |
| 527 | KDPKEURIG DR PEPPER INC COM | 129,000 | $4.1B | 29.41% | |
| 528 | SONSONOCO PRODS CO COM | 69,000 | $4.1B | 29.12% | |
| 529 | WWDWOODWARD INC | 33,500 | $4.1B | 29.00% | |
| 530 | ABALLIANCE BERNSTEIN HLDGS LP UN | 120,150 | $4.1B | 28.90% | |
| 531 | GNTXGENTEX CORP COM | 118,400 | $4.0B | 28.62% | |
| 532 | SLMSLM CORP COM | 322,000 | $4.0B | 28.42% | |
| 533 | LITE 0.5 12/15/26LITE 1/2 12/15/26 | 3,250,000 | $4.0B | 28.34% | |
| 534 | HUBBHUBBELL INC | 25,100 | $3.9B | 28.03% | |
| 535 | FIZZNATIONAL BEVERAGE CORP COM | 46,200 | $3.9B | 27.94% | |
| 536 | LAMRLAMAR ADVERTISING REIT CO | 46,900 | $3.9B | 27.80% | |
| 537 | —DTE ENERGY CO CORP UNITS | 81,700 | $3.9B | 27.76% | |
| 538 | —UROVANT SCIENCES LTD SHS | 241,227 | $3.9B | 27.72% | |
| 539 | PSNLPERSONALIS INC | 106,000 | $3.9B | 27.65% | |
| 540 | —CANTEL MEDICAL CORP COM | 49,200 | $3.9B | 27.64% | |
| 541 | SHENSHENANDOAH TELECOMMUNICATIONCD | 89,000 | $3.8B | 27.42% | |
| 542 | ENOVCOLFAX CORP COM | 100,500 | $3.8B | 27.38% | |
| 543 | ELAN 5 02/01/23ELAN 5.000 02/01/23 | 80,005 | $3.8B | 27.29% | |
| 544 | GBXGREENBRIER COS INC | 105,000 | $3.8B | 27.21% | |
| 545 | MATWMATTHEWS INTL CORP CL A | 127,800 | $3.8B | 26.76% | |
| 546 | GILDGILEAD SCIENCES INC COM | 63,771 | $3.7B | 26.46% | |
| 547 | ALUBALUSSA ENERGY ACQ CORP | 369,200 | $3.7B | 26.46% | |
| 548 | CAKECHEESECAKE FACTORY INC | 100,000 | $3.7B | 26.40% | |
| 549 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 105,000 | $3.7B | 26.29% | |
| 550 | HRBH R BLOCK INC | 232,500 | $3.7B | 26.26% | |
| 551 | CNMDCONMED CORP COM | 32,900 | $3.7B | 26.25% | |
| 552 | —LIONHEART ACQUISITION CORP ICO | 363,900 | $3.7B | 26.13% | |
| 553 | JJSFJ & J SNACK FOODS CORP | 23,600 | $3.7B | 26.12% | |
| 554 | SJIEURSOUTH JERSEY INDS INC COM | 170,000 | $3.7B | 26.10% | |
| 555 | WWWWOLVERINE WORLD WIDE INC COM | 117,150 | $3.7B | 26.08% | |
| 556 | CEECENTRAL AND EASTERN EUROPE FUN | 151,964 | $3.7B | 26.06% | |
| 557 | AWRAMERICAN STS WTR CO COM | 46,000 | $3.7B | 26.05% | |
| 558 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 76,000 | $3.7B | 26.01% | |
| 559 | GHCGRAHAM HOLDINGS CO. | 6,800 | $3.6B | 25.84% | |
| 560 | FMCFMC CORP COM NEW | 31,500 | $3.6B | 25.79% | |
| 561 | DXCM 0.75 12/01/23DXCM 3/4 12/1/23 | 1,605,000 | $3.6B | 25.74% | |
| 562 | XRAYDENTSPLY INTL INC | 69,000 | $3.6B | 25.74% | |
| 563 | NTRNUTRIEN LTD | 74,990 | $3.6B | 25.73% | |
| 564 | NEE 5.279 03/01/23NEE 5.279 3/1/23 | 70,800 | $3.6B | 25.64% | |
| 565 | YRIYAMANA GOLD INC COM | 630,000 | $3.6B | 25.62% | |
| 566 | —SUPN 5/8 4/1/23 | 3,792,000 | $3.6B | 25.52% | |
| 567 | BIIBBIOGEN IDEC INC | 14,600 | $3.6B | 25.47% | |
| 568 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 335,000 | $3.5B | 25.17% | |
| 569 | BCBEURPRIMO WATER CORP | 225,000 | $3.5B | 25.13% | |
| 570 | MPXMARINE PRODS CORP COM | 242,000 | $3.5B | 25.07% | |
| 571 | TREURTRILLIUM THERAPEUTICS INC COM | 235,000 | $3.5B | 24.63% | |
| 572 | —CIM 7.000 04/01/23 | 2,200,000 | $3.4B | 24.51% | |
| 573 | EPDENTERPRISE PRODS PARTNERS L CO | 174,700 | $3.4B | 24.38% | |
| 574 | LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | 2,340,000 | $3.4B | 24.29% | |
| 575 | SUNSUNOCO LP COM U REP LP | 118,000 | $3.4B | 24.19% | |
| 576 | EHTHEHEALTH INC COM | 48,000 | $3.4B | 24.14% | |
| 577 | NEUNEWMARKET CORP COM | 8,400 | $3.3B | 23.84% | |
| 578 | TEAMATLASSIAN CORP PLC CL A | 14,200 | $3.3B | 23.66% | |
| 579 | —CHURCHILL CAPITAL CORP IV CL A | 331,300 | $3.3B | 23.62% | |
| 580 | —RAVEN INDS INC COM | 100,000 | $3.3B | 23.57% | |
| 581 | KMXCARMAX INC COM | 35,000 | $3.3B | 23.55% | |
| 582 | UTLUNITIL CORP | 74,125 | $3.3B | 23.38% | |
| 583 | STESTERIS PLC | 17,200 | $3.3B | 23.22% | |
| 584 | MTDMETTLER-TOLEDO INTL INC COM | 2,850 | $3.2B | 23.14% | |
| 585 | WGOWINNEBAGO INDS INC COM | 54,000 | $3.2B | 23.06% | |
| 586 | DSGRLAWSON PRODS INC COM | 63,500 | $3.2B | 23.03% | |
| 587 | DENNDENNYS CORP COM | 220,000 | $3.2B | 23.01% | |
| 588 | IGTINTERNATIONAL GAME TECH PLC SH | 190,000 | $3.2B | 22.93% | |
| 589 | NEONEOGENOMICS INC COM NEW | 59,760 | $3.2B | 22.92% | |
| 590 | SUSUNCOR ENERGY INC | 191,500 | $3.2B | 22.89% | |
| 591 | —FRONT YD RESIDENTIAL CORP COM | 196,719 | $3.2B | 22.70% | |
| 592 | MDPUSDMEREDITH CORP | 164,500 | $3.2B | 22.50% | |
| 593 | DVNDEVON ENERGY CORP NEW | 199,000 | $3.1B | 22.41% | |
| 594 | FISVFISERV INC COM | 27,320 | $3.1B | 22.16% | |
| 595 | APOEURAPOLLO GLOBAL MGMT INC COM CL | 63,000 | $3.1B | 21.98% | |
| 596 | FISFIDELITY NATL INFORMATION SVCO | 21,800 | $3.1B | 21.97% | |
| 597 | AZOAUTOZONE INC | 2,600 | $3.1B | 21.95% | |
| 598 | VIVTELEFONICA BRASIL SA NEW ADR | 346,400 | $3.1B | 21.84% | |
| 599 | LZBLA Z BOY CHAIR CO | 76,500 | $3.0B | 21.71% | |
| 600 | —VENTOUX CCM ACQUISITION CORP | 295,700 | $3.0B | 21.70% |