GABELLI FUNDS LLC Q4 2021 Filing
Filed February 11, 2022
Portfolio Value
$15.8T
Holdings
1,430
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,430 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EVHEVOLENT HEALTH INC CL A | 462,500 | $12.8B | 0.08% | |
| 302 | 0VVBVIACOMCBS INC CL B | 424,000 | $12.8B | 0.08% | |
| 303 | TRMBTRIMBLE NAV LTD COM | 146,300 | $12.8B | 0.08% | |
| 304 | AVGO 8 09/30/22 AAVGO 8 9/30/22 | 6,045 | $12.5B | 0.08% | |
| 305 | AZZAZZ INC COM | 226,810 | $12.5B | 0.08% | |
| 306 | LUMNLUMEN TECHNOLOGIES INC | 999,100 | $12.5B | 0.08% | |
| 307 | ELDELDORADO GOLD CORP | 1,336,500 | $12.5B | 0.08% | |
| 308 | PORPORTLAND GEN ELEC CO COM NEW | 235,900 | $12.5B | 0.08% | |
| 309 | GMEDGLOBUS MED INC CL A | 171,000 | $12.3B | 0.08% | |
| 310 | PRGOPERRIGO COMPANY | 316,669 | $12.3B | 0.08% | |
| 311 | SPWHSPORTSMANS WHSE HLDGS INC COM | 1,039,679 | $12.3B | 0.08% | |
| 312 | AMGNAMGEN INC | 53,924 | $12.1B | 0.08% | |
| 313 | MSCIMSCI INC CL A | 19,640 | $12.0B | 0.08% | |
| 314 | BDXBECTON DICKINSON & CO COM | 47,200 | $11.9B | 0.07% | |
| 315 | HPEHEWLETT PACKARD ENTERPRISE CCO | 750,000 | $11.8B | 0.07% | |
| 316 | FOXFOX CORP CL B | 345,000 | $11.8B | 0.07% | |
| 317 | PXDEURPIONEER NAT RES CO COM | 65,000 | $11.8B | 0.07% | |
| 318 | IBKRINTERACTIVE BROKERS | 148,249 | $11.8B | 0.07% | |
| 319 | TTELUS CORP COM | 494,000 | $11.6B | 0.07% | |
| 320 | NGGNATIONAL GRID PLC SPONSORED AD | 160,700 | $11.6B | 0.07% | |
| 321 | VMIVALMONT INDS INC | 46,138 | $11.6B | 0.07% | |
| 322 | BTOB2GOLD CORP COM | 2,904,000 | $11.4B | 0.07% | |
| 323 | FANGDIAMONDBACK ENERGY INC COM | 104,500 | $11.3B | 0.07% | |
| 324 | JHGJANUS HENDERSON GROUP PLC | 267,154 | $11.2B | 0.07% | |
| 325 | VODVODAFONE GROUP ADR | 749,300 | $11.2B | 0.07% | |
| 326 | TOLTOLL BROS INC COM | 153,000 | $11.1B | 0.07% | |
| 327 | ATOATMOS ENERGY CORP COM | 105,500 | $11.1B | 0.07% | |
| 328 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 62,150 | $11.0B | 0.07% | |
| 329 | CERNCHFCERNER CORP COM | 118,371 | $11.0B | 0.07% | |
| 330 | NINISOURCE INC | 398,000 | $11.0B | 0.07% | |
| 331 | CIR2USDCIRCOR INTL INC COM | 404,000 | $11.0B | 0.07% | |
| 332 | NTRSNORTHERN TRUST CORP | 91,000 | $10.9B | 0.07% | |
| 333 | XRAYDENTSPLY INTL INC | 195,000 | $10.9B | 0.07% | |
| 334 | ACAARCOSA INC COM | 205,549 | $10.8B | 0.07% | |
| 335 | MIDDMIDDLEBY CORP COM | 55,000 | $10.8B | 0.07% | |
| 336 | RESRPC INC. COMMON | 2,382,000 | $10.8B | 0.07% | |
| 337 | DVADAVITA INC | 94,500 | $10.8B | 0.07% | |
| 338 | BF/BBROWN FORMAN CORP CL B | 147,250 | $10.7B | 0.07% | |
| 339 | WOWWIDEOPENWEST INC COM | 492,500 | $10.6B | 0.07% | |
| 340 | CTLTEURCATALENT INC COM | 81,500 | $10.4B | 0.07% | |
| 341 | TA T & T INC (NEW) | 420,800 | $10.4B | 0.07% | |
| 342 | MTBM & T BK CORP COM | 67,150 | $10.3B | 0.07% | |
| 343 | INTCINTEL CORP | 198,300 | $10.2B | 0.06% | |
| 344 | S7VSALLY BEAUTY HLDGS INC COM | 552,000 | $10.2B | 0.06% | |
| 345 | PCGPG&E CORP COM | 823,500 | $10.0B | 0.06% | |
| 346 | LM03LIBERTY SIRIUSXM GROUP | 196,400 | $10.0B | 0.06% | |
| 347 | 3M4MASIMO CORP COM | 34,000 | $10.0B | 0.06% | |
| 348 | IAA-WUSDIAA SPINCO INC COM | 196,000 | $9.9B | 0.06% | |
| 349 | MCKMCKESSON HBOC INC. | 39,750 | $9.9B | 0.06% | |
| 350 | ETENERGY TRANSFER LP | 1,195,069 | $9.8B | 0.06% | |
| 351 | —KRATON CORP COM | 211,177 | $9.8B | 0.06% | |
| 352 | HDHOME DEPOT INC | 23,550 | $9.8B | 0.06% | |
| 353 | DHID R HORTON INC COM | 90,000 | $9.8B | 0.06% | |
| 354 | EQNREQUINOR ASA SPONSORED ADR | 369,000 | $9.7B | 0.06% | |
| 355 | VLOVALERO ENERGY CORP COM | 129,000 | $9.7B | 0.06% | |
| 356 | MELI 2 08/15/28MELI 2 8/15/28 | 3,100,000 | $9.7B | 0.06% | |
| 357 | NATHNATHANS FAMOUS INC NEW COM | 164,715 | $9.6B | 0.06% | |
| 358 | SYKSTRYKER CORP | 35,900 | $9.6B | 0.06% | |
| 359 | NXSTNEXSTAR MEDIA GROUP INC | 63,500 | $9.6B | 0.06% | |
| 360 | COOCOOPER COS INC COM NEW | 22,800 | $9.6B | 0.06% | |
| 361 | FWONALIBERTY MEDIA GROUP C | 150,350 | $9.5B | 0.06% | |
| 362 | ZS 0.125 07/01/25ZS 1/8 7/1/25 | 4,325,000 | $9.5B | 0.06% | |
| 363 | BCBRUNSWICK CORP | 93,000 | $9.4B | 0.06% | |
| 364 | FSSFEDERAL SIGNAL CORP COM | 216,000 | $9.4B | 0.06% | |
| 365 | AMTAMERICAN TOWER CORP-CL A | 31,988 | $9.4B | 0.06% | |
| 366 | PKOHPARK OHIO HLDGS CORP COM | 439,600 | $9.3B | 0.06% | |
| 367 | ABTABBOTT LABS | 65,400 | $9.2B | 0.06% | |
| 368 | KRKROGER CO | 202,950 | $9.2B | 0.06% | |
| 369 | WYWEYERHAEUSER CO | 221,188 | $9.1B | 0.06% | |
| 370 | —GREENSKY INC CL A | 801,367 | $9.1B | 0.06% | |
| 371 | ULUNILEVER PLC SPON ADR NEW | 167,752 | $9.0B | 0.06% | |
| 372 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $9.0B | 0.06% | |
| 373 | WBAWALGREENS BOOTS ALLIANCE INC C | 172,000 | $9.0B | 0.06% | |
| 374 | APTVAPTV 5 1/2 6/15/23 | 48,500 | $8.9B | 0.06% | |
| 375 | FFICFLUSHING FINL CORP COM | 364,650 | $8.9B | 0.06% | |
| 376 | VVVVALVOLINE INC COM | 236,810 | $8.8B | 0.06% | |
| 377 | —CSGS 4 1/4 3/15/36 | 8,250,000 | $8.8B | 0.06% | |
| 378 | —MIMECAST LTD ORD SHS | 110,254 | $8.8B | 0.06% | |
| 379 | PNRPENTAIR PLC SHS | 120,000 | $8.8B | 0.06% | |
| 380 | —SDCL EDGE ACQUISITION CORP | 875,000 | $8.7B | 0.05% | |
| 381 | CCOCLEAR CHANNEL OUTDOOR HLDG | 2,615,000 | $8.7B | 0.05% | |
| 382 | EDCONSOLIDATED EDISON INC COM | 101,400 | $8.7B | 0.05% | |
| 383 | SRSPIRE INC COM | 129,200 | $8.4B | 0.05% | |
| 384 | MODMODINE MFG CO | 825,200 | $8.3B | 0.05% | |
| 385 | AUPHAURINIA PHARMACEUTICALS INC CO | 360,000 | $8.2B | 0.05% | |
| 386 | KELKELLOGG CO | 127,500 | $8.2B | 0.05% | |
| 387 | EPDENTERPRISE PRODS PARTNERS L CO | 373,700 | $8.2B | 0.05% | |
| 388 | YRIYAMANA GOLD INC COM | 1,943,000 | $8.2B | 0.05% | |
| 389 | LYVLIVE NATION INC | 68,000 | $8.1B | 0.05% | |
| 390 | ITGRINTEGER HOLDINGS CORP | 95,000 | $8.1B | 0.05% | |
| 391 | CPBCAMPBELL SOUP CO | 187,000 | $8.1B | 0.05% | |
| 392 | AWNADVANCE AUTO PARTS INC COM | 33,800 | $8.1B | 0.05% | |
| 393 | ROPROPER INDS INC NEW | 16,395 | $8.1B | 0.05% | |
| 394 | NVSNNOVARTIS AG - ADR (B:NVS US) | 92,000 | $8.0B | 0.05% | |
| 395 | PAGPENSKE AUTOMOTIVE GRP INC COM | 75,000 | $8.0B | 0.05% | |
| 396 | HNMORMAT TECHNOLOGIES INC | 101,200 | $8.0B | 0.05% | |
| 397 | VMCVULCAN MATLS CO COM | 38,500 | $8.0B | 0.05% | |
| 398 | PVG1EURPRETIUM RES INC COM | 566,306 | $8.0B | 0.05% | |
| 399 | AZOAUTOZONE INC | 3,800 | $8.0B | 0.05% | |
| 400 | CPKCHESAPEAKE UTILS CORP COM | 54,600 | $8.0B | 0.05% |