GABELLI FUNDS LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$15.8B
Holdings
1,430
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,430 positions)
| Stock | Value |
|---|---|
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $3K |
WWDWOODWARD INC | $3K |
BL 0.125 08/01/24BL 1/8 8/1/24 | $2K |
RVTROYCE VALUE TR INC | $2K |
SEDGSOLAREDGE TECHNOLOGIES INC COM | $2K |
LFUSLITTELFUSE INC | $2K |
WSO/BWATSCO INC CL B | $2K |
SHENSHENANDOAH TELECOMMUNICATIONCD | $2K |
RACEFERRARI N V COM | $2K |
BRBR1GBPBELLRING BRANDS INC COM CL A | $2K |
LMTLOCKHEED MARTIN CORP COM | $2K |
SHOPCN 0.125 11/01/25SHOP 1/8 11/1/25 | $2K |
SCSANTANDER CONSUMER USA HDG ICO | $2K |
TRCTEJON RANCH CO DEL COM | $2K |
UPSUNITED PARCEL SVC | $2K |
GTXGARRETT MOTION INC | $2K |
DCODUCOMMUN INC DEL COM | $2K |
WDFCW D 40 COMPANY | $2K |
—COREPOINT LODGING INC COM | $2K |
BCBEURPRIMO WATER CORP | $2K |
GRFSGRIFOLS SA SP ADR REP B NVT | $2K |
—ORTHO CLINICAL DIAGNOSTICS | $2K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2K |
SU6SURMODICS INC COM | $2K |
OXYOCCIDENTAL PETE CORP | $2K |
CDNACAREDX INC | $2K |
NICEIT 0 09/15/25NICE 0 9/15/25 | $2K |
VALUVALUE LINE INC | $2K |
AYIACUITY BRANDS INC (B:AYI) COM | $2K |
—ABR 4 3/4 11/1/22 | $2K |
MLMMARTIN MARIETTA MTLS INC COM | $2K |
OUTOUTFRONT MEDIA INC COM | $2K |
MTHMERITAGE HOMES CORP COM | $2K |
FISFIDELITY NATL INFORMATION SVCO | $2K |
FNFFNF GROUP COM | $2K |
BEPCBROOKFIELD RENEWABLE CORP CL A | $2K |
CLCOLGATE PALMOLIVE CO | $2K |
RGCORGC RES INC COM | $2K |
3TYTITAN MACHY INC COM | $2K |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $2K |
FQIDIGITAL RLTY TR INC COM | $2K |
—STEEL CONNECT INC | $2K |
SD2SANDY SPRING BANCORP INC COM | $2K |
—SQ 1/2 5/15/23 | $2K |
0OIASOLARWINDS INC | $2K |
KWRQUAKER HOUGHTON | $2K |
RCL 2.875 11/15/23RCL 4 1/4 6/15/23 | $2K |
GTLSCHART INDS INC | $2K |
CRLCHARLES RIV LABORATORIES INTCO | $2K |
NEOGNEOGEN CORP COM | $2K |
HUNHUNTSMAN CORP COM | $2K |
OKTA 0.125 09/01/25OKTA 1/8 9/1/25 | $2K |
—CHRS 1 1/2 4/15/26 | $2K |
HOGHARLEY DAVIDSON INC | $2K |
K6BKBR INC COM | $2K |
ROCKGIBRALTER INDUSTRIES INC | $2K |
CSCOCISCO SYS INC | $2K |
SOHUSOHU COM LTD SPONSORED ADS | $2K |
MUMICRON TECHNOLOGY INC | $2K |
—POST HOLDINGS PARTNERING COR | $2K |
—ACCRETION ACQUISITION CORP | $2K |
BKIEURBLACK KNIGHT INC COM | $2K |
CHPTCHARGEPOINT HOLDINGS INC COM C | $2K |
—GRAF ACQUISITION CORP IV | $2K |
DGIIDIGI INTL INC COM | $2K |
THOTHOR INDS INC COM | $2K |
BKOBLUEROCK RESIDENTIAL GWT REICO | $2K |
—TASTEMAKER ACQUISITION CORP CO | $2K |
—ATOTECH LTD COM | $2K |
FARMFARMER BROS CO | $2K |
HHYATT HOTELS CORP COM CL A | $2K |
SLAMFSLAM CORP CL A SHS | $2K |
AIRAAR CORP COM | $2K |
—H I G ACQUISITION CORP COM CL | $2K |
MARMARRIOTT INTL INC NEW CL A | $2K |
ENOVCOLFAX CORP COM | $2K |
—CC NEUBERGER PRIN HLDGS II SHS | $2K |
TAUSDTRAVELCENTERS OF AMERICA INCCO | $2K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $2K |
LVSLAS VEGAS SANDS CORP | $2K |
—CHENIERE ENERGY, INC. 4.250 0 | $2K |
—VIVEON HEALTH ACQUISITION COCO | $2K |
CMTLCOMTECH TELECOMMUNICATIONS CCO | $2K |
EVAUSDENVIVA PARTNERS LP COM UNIT | $2K |
ALCALCON INC | $2K |
MR4MERIDIAN BIOSCIENCE INC COM | $2K |
OTISOTIS WORLDWIDE CORP COM | $2K |
—FVICN 4.65 10/31/24 144A | $2K |
CVETUSDCOVETRUS INC | $2K |
PHIPLDT INC SPN ADR | $2K |
BPOPPOPULAR INC COM | $2K |
—GO ACQUISITION CORP COM | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $2K |
GYROGYRODYNE LLC COM | $2K |
ETRENTERGY CORP NEW COM | $2K |
—KINS TECHNOLOGY GROUP INC COM | $2K |
SMGTHE SCOTTS MIRACLE GRO CO | $2K |
—PROPTECH INVESTMENT CORP II CO | $2K |
FSTRFOSTER L B CO COM | $2K |
ERIIENERGY RECOVERY INC | $2K |