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 |
|---|---|---|---|---|---|
| 601 | HOPEHOPE BANCORP INC COM | 278,000 | $3.0B | 21.61% | |
| 602 | —TER 1 1/4 12/15/23 | 800,000 | $3.0B | 21.53% | |
| 603 | BEPCBROOKFIELD RENEWABLE CORP CL A | 51,859 | $3.0B | 21.53% | |
| 604 | EENI S P A ADR SPONSORED | 146,000 | $3.0B | 21.43% | |
| 605 | —TREE 5/8 6/1/22 | 2,101,000 | $3.0B | 21.40% | |
| 606 | CTRACABOT OIL & GAS CORP COMMON ST | 184,300 | $3.0B | 21.37% | |
| 607 | —HILT 2 9/1/24 | 2,750,000 | $3.0B | 21.36% | |
| 608 | DCODUCOMMUN INC DEL COM | 55,800 | $3.0B | 21.34% | |
| 609 | —ARGO GROUP INTL HLDGS LTD COM | 68,000 | $3.0B | 21.17% | |
| 610 | SU6SURMODICS INC COM | 68,000 | $3.0B | 21.08% | |
| 611 | —COLL 2 5/8 2/15/26 | 3,000,000 | $3.0B | 21.04% | |
| 612 | VLYVALLEY NATL BANCORP COM | 299,000 | $2.9B | 20.76% | |
| 613 | LVSLAS VEGAS SANDS CORP | 48,800 | $2.9B | 20.72% | |
| 614 | FLLFULL HOUSE RESORTS INC COM | 740,000 | $2.9B | 20.72% | |
| 615 | APHAMPHENOL CORP NEW CL A | 22,200 | $2.9B | 20.68% | |
| 616 | CCEPCOCA COLA EUROPEAN PARTNERS | 58,200 | $2.9B | 20.66% | |
| 617 | CMICUMMINS ENGINE INC | 12,640 | $2.9B | 20.45% | |
| 618 | BELFABEL FUSE INC CL A | 214,000 | $2.8B | 20.24% | |
| 619 | —HUANENG PWR INTL INC SPON ADR | 197,000 | $2.8B | 20.22% | |
| 620 | ODCOIL DRI CORP AMER COM | 83,300 | $2.8B | 20.22% | |
| 621 | —TBPH 3 1/4 11/1/23 | 3,000,000 | $2.8B | 20.20% | |
| 622 | —AVID TECHNOLOGY INC | 177,000 | $2.8B | 20.01% | |
| 623 | —SQ 1/2 5/15/23 | 1,000,000 | $2.8B | 19.97% | |
| 624 | KSUEURKANSAS CITY SOUTHERN | 13,700 | $2.8B | 19.92% | |
| 625 | ATEXANTERIX INC COM | 74,000 | $2.8B | 19.82% | |
| 626 | TSMTAIWAN SEMICONDUCTOR ADR | 25,500 | $2.8B | 19.81% | |
| 627 | —CITIC CAPITAL ACQUISITION COCO | 264,579 | $2.8B | 19.75% | |
| 628 | LGNDLIGAND PHARMACEUTICALS INC COM | 27,500 | $2.7B | 19.48% | |
| 629 | ADPAUTOMATIC DATA PROCESSING | 15,500 | $2.7B | 19.45% | |
| 630 | DGIIDIGI INTL INC COM | 144,000 | $2.7B | 19.39% | |
| 631 | —WPX ENERGY INC | 333,025 | $2.7B | 19.33% | |
| 632 | IVZINVESCO LTD | 155,000 | $2.7B | 19.25% | |
| 633 | HN9HANESBRANDS INC COM | 184,000 | $2.7B | 19.11% | |
| 634 | MANUMANCHESTER UTD PLC NEW ORD CL | 160,000 | $2.7B | 19.08% | |
| 635 | VRMUSDVROOM INC COM | 65,100 | $2.7B | 19.00% | |
| 636 | —SPARTACUS ACQUISITION CORP | 252,000 | $2.7B | 18.99% | |
| 637 | —ACIES ACQUISITION CORP | 247,100 | $2.6B | 18.87% | |
| 638 | IRINGERSOLL RAND INC | 57,649 | $2.6B | 18.71% | |
| 639 | MCOMOODYS CORP COM | 9,000 | $2.6B | 18.61% | |
| 640 | SHYFSHYFT GROUP INC COM | 91,000 | $2.6B | 18.40% | |
| 641 | TKCTURKCELL ILETISIM HIZMETLERISP | 477,000 | $2.6B | 18.31% | |
| 642 | PAHUSDELEMENT SOLUTIONS INC COM | 145,000 | $2.6B | 18.31% | |
| 643 | KWRQUAKER CHEM CORP COM | 10,100 | $2.6B | 18.23% | |
| 644 | LULULULULEMON ATHLETICA INC COM | 7,300 | $2.5B | 18.10% | |
| 645 | —FVICN 4.65 10/31/24 144A | 1,500,000 | $2.5B | 18.09% | |
| 646 | —TWC TECH HLDGS II CORP COM | 240,600 | $2.5B | 18.05% | |
| 647 | WDFCW D 40 COMPANY | 9,500 | $2.5B | 17.98% | |
| 648 | CARRCARRIER GLOBAL CORPORATION COM | 66,500 | $2.5B | 17.87% | |
| 649 | TWINTWIN DISC INC COM | 319,500 | $2.5B | 17.87% | |
| 650 | —PPD INC COM | 73,000 | $2.5B | 17.79% | |
| 651 | GLPIGAMING & LEISURE PPTYS INC COM | 58,775 | $2.5B | 17.75% | |
| 652 | CPHCCANTERBURY PK HLDG CORP | 206,640 | $2.5B | 17.74% | |
| 653 | IPINTERNATIONAL PAPER CO | 50,000 | $2.5B | 17.71% | |
| 654 | SOGOGBPSOGOU INC ADR REPSTG A | 304,400 | $2.5B | 17.67% | |
| 655 | —ARTIUS ACQUISITION INC COM CL | 233,092 | $2.5B | 17.65% | |
| 656 | OLNOLIN CORP COM PAR $1. | 100,000 | $2.5B | 17.50% | |
| 657 | LMTLOCKHEED MARTIN CORP COM | 6,850 | $2.4B | 17.32% | |
| 658 | MCSMARCUS CORP COM | 180,000 | $2.4B | 17.28% | |
| 659 | PRGPROG HOLDINGS INC COM | 44,950 | $2.4B | 17.25% | |
| 660 | —ECPG 3 1/4 3/15/22 | 2,250,000 | $2.4B | 17.20% | |
| 661 | BAMBROOKFIELD ASSET MGMT INC CL A | 58,425 | $2.4B | 17.17% | |
| 662 | CWTCALIFORNIA WTR SVC GROUP COM | 44,400 | $2.4B | 17.09% | |
| 663 | —BMC STK HLDGS INC COM | 44,659 | $2.4B | 17.07% | |
| 664 | HWMHOWMET AEROSPACE INC COM | 84,000 | $2.4B | 17.07% | |
| 665 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 427,736 | $2.4B | 16.97% | |
| 666 | MFS1EURWELBILT INC | 179,950 | $2.4B | 16.92% | |
| 667 | NOMDNOMAD FOODS LTD USD ORD SHS | 92,500 | $2.4B | 16.75% | |
| 668 | WATWATERS CORP COM | 9,450 | $2.3B | 16.65% | |
| 669 | —ARDAGH GROUP S A CL A | 135,500 | $2.3B | 16.61% | |
| 670 | CHLUSDCHINA MOBILE LTD | 81,500 | $2.3B | 16.57% | |
| 671 | IMGIAMGOLD CORP (USD) COM | 625,000 | $2.3B | 16.34% | |
| 672 | LFUSLITTELFUSE INC | 9,000 | $2.3B | 16.33% | |
| 673 | HUNHUNTSMAN CORP COM | 91,000 | $2.3B | 16.30% | |
| 674 | WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | 1,500 | $2.3B | 16.14% | |
| 675 | OKTA 0.125 09/01/25OKTA 1/8 9/1/25 | 1,500,000 | $2.3B | 16.05% | |
| 676 | ALLEALLEGION PUB LTD CO ORD S | 19,350 | $2.3B | 16.04% | |
| 677 | CVETUSDCOVETRUS INC | 76,750 | $2.2B | 15.71% | |
| 678 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.2B | 15.71% | |
| 679 | NWSNEWS CORP CL B | 124,100 | $2.2B | 15.71% | |
| 680 | ZMZOOM VIDEO COMMUNICATIONS INCL | 6,500 | $2.2B | 15.62% | |
| 681 | —CC NEUBERGER PRIN HLDGS II SHS | 210,599 | $2.2B | 15.60% | |
| 682 | TGNATEGNA INC COM | 157,000 | $2.2B | 15.60% | |
| 683 | RGCORGC RES INC COM | 92,000 | $2.2B | 15.59% | |
| 684 | CFRCULLEN FROST BANKERS INC COM | 25,000 | $2.2B | 15.54% | |
| 685 | RACEFERRARI N V COM | 9,450 | $2.2B | 15.45% | |
| 686 | RYNRAYONIER INC COM | 73,768 | $2.2B | 15.44% | |
| 687 | CLCOLGATE PALMOLIVE CO | 25,250 | $2.2B | 15.38% | |
| 688 | SWK 5.25 11/15/22SWK 5 1/4 11/15/22 | 19,350 | $2.1B | 15.20% | |
| 689 | MOSMOSAIC CO | 92,400 | $2.1B | 15.14% | |
| 690 | ROCKGIBRALTER INDUSTRIES INC | 29,500 | $2.1B | 15.12% | |
| 691 | BKIEURBLACK KNIGHT INC COM | 24,000 | $2.1B | 15.10% | |
| 692 | FQIDIGITAL RLTY TR INC COM | 15,120 | $2.1B | 15.02% | |
| 693 | —VECTOR ACQUISITION CORP | 196,100 | $2.1B | 15.02% | |
| 694 | —INTRICON CORP COM | 116,300 | $2.1B | 14.99% | |
| 695 | 9990302DAPACHE CORP | 148,300 | $2.1B | 14.99% | |
| 696 | SMGTHE SCOTTS MIRACLE GRO CO | 10,500 | $2.1B | 14.90% | |
| 697 | CTLTEURCATALENT INC COM | 20,000 | $2.1B | 14.82% | |
| 698 | ABJAABB LTD SPONSORED ADR | 74,400 | $2.1B | 14.82% | |
| 699 | SHOPCN 0.125 11/01/25SHOP 1/8 11/1/25 | 1,755,000 | $2.1B | 14.81% | |
| 700 | SRISTONERIDGE INC | 68,000 | $2.1B | 14.65% |