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 |
|---|---|---|---|---|---|
| 701 | —KN 3 1/4 11/1/21 | 1,800,000 | $2.1B | 14.61% | |
| 702 | —FAR PEAK ACQUISITION CORP | 198,000 | $2.0B | 14.60% | |
| 703 | RVTROYCE VALUE TR INC | 126,700 | $2.0B | 14.57% | |
| 704 | DELLDELL TECHNOLOGIES INC CL C | 27,837 | $2.0B | 14.53% | |
| 705 | CNPCENTERPOINT ENERGY INC COM | 94,000 | $2.0B | 14.49% | |
| 706 | INFUINFUSYSTEM HLDGS INC COM | 108,000 | $2.0B | 14.45% | |
| 707 | —HIG ACQUISITION CORP | 194,200 | $2.0B | 14.43% | |
| 708 | —QIAGEN NV SHS NEW | 38,200 | $2.0B | 14.38% | |
| 709 | —ABR 4 3/4 11/1/22 | 2,000,000 | $2.0B | 14.28% | |
| 710 | CDNACAREDX INC | 27,656 | $2.0B | 14.28% | |
| 711 | NVTNVENT ELECTRIC PLC SHS | 86,000 | $2.0B | 14.27% | |
| 712 | AOSSMITH A O CORP COM | 36,500 | $2.0B | 14.25% | |
| 713 | CVA1EURCOVANTA HOLDING CORP | 152,000 | $2.0B | 14.22% | |
| 714 | TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | 1,950,000 | $2.0B | 14.16% | |
| 715 | OXYOCCIDENTAL PETE CORP | 114,593 | $2.0B | 14.13% | |
| 716 | PHGKONINKLIJKE PHILIPS NV ADR | 36,509 | $2.0B | 14.09% | |
| 717 | —CYRUSONE INC | 27,000 | $2.0B | 14.07% | |
| 718 | SBACSBA COMMUNICATIONS CORP-CL A | 7,000 | $2.0B | 14.07% | |
| 719 | SVMKUSDSVMK INC COM | 77,300 | $2.0B | 14.07% | |
| 720 | HOGHARLEY DAVIDSON INC | 53,800 | $2.0B | 14.06% | |
| 721 | MKSIMKS INSTRS INC COM | 13,000 | $2.0B | 13.93% | |
| 722 | KMBKIMBERLY CLARK CORP | 14,500 | $2.0B | 13.93% | |
| 723 | FNFFNF GROUP COM | 50,000 | $2.0B | 13.93% | |
| 724 | —GO ACQUISITION CORP COM | 191,734 | $2.0B | 13.92% | |
| 725 | DOWDOW INC | 35,000 | $1.9B | 13.84% | |
| 726 | TRCTEJON RANCH CO DEL COM | 134,000 | $1.9B | 13.79% | |
| 727 | LILALIBERTY LATIN AMERICA CLASS A | 172,966 | $1.9B | 13.71% | |
| 728 | GNWGENWORTH FINL INC COM CL A | 506,567 | $1.9B | 13.64% | |
| 729 | ELANELANCO ANIMAL HEALTH INC COM | 62,300 | $1.9B | 13.61% | |
| 730 | NEOGNEOGEN CORP COM | 24,000 | $1.9B | 13.56% | |
| 731 | —FUSION ACQUISITION CORP | 153,953 | $1.9B | 13.54% | |
| 732 | VVXVECTRUS INC COM | 38,200 | $1.9B | 13.53% | |
| 733 | —VIVEON HEALTH ACQUISITION CO | 184,800 | $1.9B | 13.52% | |
| 734 | OTISOTIS WORLDWIDE CORP COM | 28,000 | $1.9B | 13.47% | |
| 735 | —FLY LEASING LTD SPONSORED ADR | 191,446 | $1.9B | 13.43% | |
| 736 | GTLSCHART INDS INC | 16,000 | $1.9B | 13.43% | |
| 737 | —UNION ACQUISITION CORP II SHS | 179,400 | $1.9B | 13.29% | |
| 738 | T77LENDING TREE INC. | 6,800 | $1.9B | 13.26% | |
| 739 | RTXRAYTHEON TECHNOLOGIES CORP | 26,000 | $1.9B | 13.24% | |
| 740 | TNAVEURTELENAV INC | 392,352 | $1.8B | 13.14% | |
| 741 | —PROPTECH INVESTMENT CORP II | 170,900 | $1.8B | 12.94% | |
| 742 | THOTHOR INDS INC COM | 19,500 | $1.8B | 12.91% | |
| 743 | AIRAAR CORP COM | 50,000 | $1.8B | 12.90% | |
| 744 | BCOBRINKS CO COM | 25,000 | $1.8B | 12.82% | |
| 745 | SAMBOSTON BEER INC CL A | 1,800 | $1.8B | 12.75% | |
| 746 | —KINS TECHNOLOGY GROUP INC | 173,393 | $1.8B | 12.71% | |
| 747 | MARMARRIOTT INTL INC NEW CL A | 13,500 | $1.8B | 12.69% | |
| 748 | SOHUSOHU COM LTD SPONSORED ADS | 111,707 | $1.8B | 12.69% | |
| 749 | WSO/BWATSCO INC CL B | 7,875 | $1.8B | 12.62% | |
| 750 | GSKGLAXOSMITHKLINE PLC ADR (B:GSK | 48,000 | $1.8B | 12.58% | |
| 751 | FDO.FMACY'S INC | 156,000 | $1.8B | 12.50% | |
| 752 | DRQEURDRIL QUIP INC. | 59,000 | $1.7B | 12.45% | |
| 753 | MOVMOVADO GROUP INC COM | 104,500 | $1.7B | 12.37% | |
| 754 | SSYSSTRATASYS LTD SHS | 83,000 | $1.7B | 12.25% | |
| 755 | SCXSTARRETT L S CO CL A | 403,351 | $1.7B | 12.15% | |
| 756 | CMTLCOMTECH TELECOMMUNICATIONS CCO | 82,208 | $1.7B | 12.12% | |
| 757 | UPSUNITED PARCEL SVC | 10,000 | $1.7B | 12.00% | |
| 758 | FEYECHFFIREEYE INC | 72,500 | $1.7B | 11.91% | |
| 759 | —SOLARWINDS CORP COM | 111,623 | $1.7B | 11.89% | |
| 760 | NAVINAVIENT CORP COM | 170,000 | $1.7B | 11.89% | |
| 761 | NPKNATIONAL PRESTO INDS INC | 18,500 | $1.6B | 11.65% | |
| 762 | ALBALBEMARLE CORP COM | 11,000 | $1.6B | 11.56% | |
| 763 | —PERIPHAS CAPITAL PARTNERING | 61,900 | $1.6B | 11.51% | |
| 764 | —CONX CORP | 153,472 | $1.6B | 11.43% | |
| 765 | —AEP 6 1/8 3/15/22 | 32,252 | $1.6B | 11.38% | |
| 766 | PRO 1 05/15/24PRO 1 5/15/24 | 1,500,000 | $1.6B | 11.28% | |
| 767 | VALUVALUE LINE INC | 47,650 | $1.6B | 11.19% | |
| 768 | —STAMPS.COM INC (NEW) | 8,000 | $1.6B | 11.18% | |
| 769 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 71,000 | $1.6B | 11.16% | |
| 770 | CIKCREDIT SUISSE GROUP SPONSORED | 120,700 | $1.5B | 11.01% | |
| 771 | BENFRANKLIN RES INC COM | 61,750 | $1.5B | 10.99% | |
| 772 | —REDBALL ACQUISITION CORP COM C | 141,400 | $1.5B | 10.97% | |
| 773 | —SEVEN OAKS ACQUISITION CORP | 148,700 | $1.5B | 10.96% | |
| 774 | —CLIMATE CHANGE CRISIS REAL | 143,731 | $1.5B | 10.94% | |
| 775 | —SCION TECH GROWTH I | 148,600 | $1.5B | 10.93% | |
| 776 | MR4MERIDIAN BIOSCIENCE INC COM | 82,000 | $1.5B | 10.92% | |
| 777 | MTHMERITAGE HOMES CORP COM | 18,500 | $1.5B | 10.91% | |
| 778 | LELANDS END INC NEW COM | 71,000 | $1.5B | 10.91% | |
| 779 | AZNASTRAZENECA PLC ADR SPONSORED | 30,500 | $1.5B | 10.86% | |
| 780 | HHYATT HOTELS CORP COM CL A | 20,500 | $1.5B | 10.84% | |
| 781 | —APOLLO STRATEGIC GROWTH CAPI | 137,779 | $1.5B | 10.73% | |
| 782 | —PS 3/8 3/1/24 | 1,515,000 | $1.5B | 10.66% | |
| 783 | —COHN ROBBINS HOLDINGS CORP COM | 143,787 | $1.5B | 10.66% | |
| 784 | 4I1PHILIP MORRIS INTL INC COM | 18,000 | $1.5B | 10.61% | |
| 785 | TFXTELEFLEX INC | 3,600 | $1.5B | 10.56% | |
| 786 | TIMBTIM AS WROCLAW ADS COMMON | 105,978 | $1.5B | 10.51% | |
| 787 | —ZAGG INC COM | 352,492 | $1.5B | 10.47% | |
| 788 | HXLHEXCEL CORP NEW COM | 30,214 | $1.5B | 10.44% | |
| 789 | CSCOCISCO SYS INC | 32,600 | $1.5B | 10.39% | |
| 790 | SPWHSPORTSMANS WHSE HLDGS INC COM | 83,000 | $1.5B | 10.38% | |
| 791 | ANETEURARISTA NETWORKS INC | 5,000 | $1.5B | 10.35% | |
| 792 | —PVGCN 2 1/4 3/15/22 | 1,350,000 | $1.4B | 10.32% | |
| 793 | SD2SANDY SPRING BANCORP INC COM | 45,000 | $1.4B | 10.32% | |
| 794 | CABOCABLE ONE INC | 650 | $1.4B | 10.31% | |
| 795 | —SSSS 4 3/4 3/28/23 | 1,000,000 | $1.4B | 10.30% | |
| 796 | FSTRFOSTER L B CO COM | 95,286 | $1.4B | 10.22% | |
| 797 | —STEEL CONNECT INC | 1,817,900 | $1.4B | 10.19% | |
| 798 | —COMMUNICATIONS SYS | 312,000 | $1.4B | 10.16% | |
| 799 | —GDS 2.000 06/01/25 | 756,000 | $1.4B | 10.14% | |
| 800 | MLMMARTIN MARIETTA MTLS INC COM | 5,000 | $1.4B | 10.12% |