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 | Value |
|---|---|
AVTRAVANTOR INC COM | $1.4B |
ETRENTERGY CORP NEW COM | $1.4B |
ALNTALLIED MOTION TECHNOLOGIES ICO | $1.4B |
—SINA CORP ORD | $1.4B |
CITUSDCIT GROUP INC COM NEW | $1.4B |
—PERSHING SQUARE TONTINE HLDGS | $1.4B |
OUTOUTFRONT MEDIA INC COM | $1.4B |
HFCUSDHOLLYFRONTIER CORPORATION | $1.3B |
LWLAMB WESTON HLDGS INC COM | $1.3B |
ALCALCON INC | $1.3B |
ROKUROKU INC COM CL A | $1.3B |
ALLYALLY FINANCIAL INC COM | $1.3B |
AYIACUITY BRANDS INC (B:AYI) COM | $1.3B |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $1.3B |
TIGOMILLICOM INTL CELLULAR S A SHS | $1.3B |
PHIPLDT INC SPN ADR | $1.3B |
MOG/BMOOG INC CL B | $1.3B |
PENNPENN NATIONAL GAMING INC COM | $1.3B |
SPWR 4 01/15/23SPWR 4 1/15/23 | $1.3B |
BPOPPOPULAR INC COM | $1.3B |
—NEW PROVIDENCE ACQUISITION COM | $1.3B |
RXNEURREXNORD CORP NEW COM | $1.3B |
MATMATTEL INC | $1.3B |
—SENIOR CONNECT ACQUISITION C | $1.3B |
3TYTITAN MACHY INC COM | $1.3B |
PDLIEURPDL BIOPHARMA INC COM | $1.3B |
—LANDCADIA HOLDINGS III INC UNI | $1.3B |
WMKWEIS MKTS INC | $1.3B |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $1.3B |
EOSEEOS ENERGY ENTERPRISES INC | $1.3B |
MKC/VMCCORMICK & CO INC COM VTG | $1.2B |
BRZHBREEZE HLDGS ACQUISITION | $1.2B |
BRBR1GBPBELLRING BRANDS INC COM CL A | $1.2B |
GTN/AGRAY TELEVISION, INC CL A | $1.2B |
DHILDIAMOND HILL INVESTMENT GROUCO | $1.2B |
—JUNIPER INDL HLDGS INC COM CL | $1.2B |
—IVC 4 1/2 6/1/22 | $1.2B |
—VG ACQUISITION CORP | $1.2B |
—CELLULAR BIOMEDICINE GROUP ICO | $1.2B |
ABCBAMERIS BANCORP COM | $1.1B |
—TREBIA ACQUISITION CORP | $1.1B |
—FUSION ACQUISITION CORP CL A | $1.1B |
LINLINDE PLC COM | $1.1B |
MGRCMCGRATH RENTCORP COM | $1.1B |
KEYKEYCORP | $1.1B |
TMTOYOTA MTR CORP ADR 1 SH (B:TM | $1.1B |
NDSNNORDSON CORP COM | $1.1B |
—GTY GOVTECH INC | $1.1B |
—WTR 6 04/30/22 | $1.1B |
—SOCIAL CAPITAL HEDOSOPHIA HO | $1.1B |
—QTS REALTY TRUST INC-CL A | $1.1B |
—TEAM INC COM | $1.0B |
—FOLEY TRASIMENE ACQUISTN CORCO | $1.0B |
CVGWCALAVO GROWERS INC COM | $1.0B |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $1.0B |
—GAN LTD ORD SHS | $1.0B |
—SOCIAL CAPITAL HEDOSOPHIA HO | $1.0B |
AGCOAGCO CORP COM | $1.0B |
—LMRK 7 PERP | $1.0B |
—ALTITUDE ACQUISITION CORP UNIT | $1.0B |
—SPARTAN ACQUISITION CORP II | $1.0B |
HASIHANNON ARMSTRONG SUST INFR CCO | $1.0B |
—TS INNOVATION ACQUISITIONS COR | $1.0B |
ERIIENERGY RECOVERY INC | $1.0B |
CFCF INDS HLDGS INC COM | $1.0B |
VCVISTEON CORP COM NEW | $1.0B |
CASYCASEYS GEN STORES INC COM | $1.0B |
INCYINCYTE GENOMICS INC COM | $1.0B |
KBALUSDKIMBALL INTL INC CL B | $992.0M |
HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37 | $990.0M |
—PINE ISLAND ACQUISITION CORP | $988.0M |
MGPIMGP INGREDIENTS INC NEW COM | $988.0M |
BH/ABIGLARI HOLDINGS INC-A | $980.0M |
—STANDARD AVB FINL CORP COM | $978.0M |
CNNECANNAE HLDGS INC COM | $974.0M |
SHAKSHAKE SHACK INC CL A | $966.0M |
—E MERGE TECHNOLOGY ACQUISITICO | $960.0M |
MNROMONRO MUFFLER BRAKE INC | $959.0M |
ORANYORANGE S.A ADR | $956.0M |
LEALEAR CORP COM NEW | $954.0M |
—YUCAIPA ACQUISITION CORP COM | $947.0M |
—LIV CAP ACQUISITION CORP CL A | $944.0M |
GENNORTONLIFELOCK INC COM | $943.0M |
MUMICRON TECHNOLOGY INC | $940.0M |
—PROPERTY SOLUTIONS ACQUISITICO | $938.0M |
PEB 1.75 12/15/26PEB 1 3/4 12/15/26 | $936.0M |
HPHELMERICH & PAYNE INC COM | $936.0M |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $934.0M |
FARMFARMER BROS CO | $932.0M |
USBU S BANCORP | $932.0M |
—GS ACQUISITION HLDGS CORP IICO | $929.0M |
TRYBARINGS BDC INC COM | $919.0M |
ARTNAARTESIAN RES CORP COM CL A | $916.0M |
WMGWARNER MUSIC GROUP CORP COM CL | $912.0M |
TFCTRUIST FINANCIAL CORPORATION C | $911.0M |
AFWALIGN TECHNOLOGY INC COM | $908.0M |
HWKNHAWKINS INC COM | $905.0M |
CHKPCHECK POINT SOFTWARE TECH | $904.0M |
MDUMDU RES GROUP INC COM | $896.0M |
MSAMSA SAFETY INC COM | $896.0M |