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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TSCOTRACTOR SUPPLY CO COM | 33,300 | $7.9B | 50.14% | |
| 402 | CCOCAMECO CORP COM | 359,600 | $7.8B | 49.50% | |
| 403 | HIGHARTFORD FINL SVCS GROUP INCCO | 112,500 | $7.8B | 49.02% | |
| 404 | AMXNAMERICA MOVIL S A DE C V SPONS | 366,750 | $7.7B | 48.86% | |
| 405 | WMTWAL MART STORES INC | 53,500 | $7.7B | 48.86% | |
| 406 | WK 1.125 08/15/26WK 1 1/8 8/15/26 | 4,350,000 | $7.7B | 48.67% | |
| 407 | FMCFMC CORP COM NEW | 69,400 | $7.6B | 48.13% | |
| 408 | —IDCC 2 6/1/24 | 6,915,000 | $7.6B | 48.00% | |
| 409 | PHMPULTE CORP COM | 133,000 | $7.6B | 47.98% | |
| 410 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 2,082,116 | $7.6B | 47.97% | |
| 411 | —CFX 5 3/4 1/15/22 | 41,000 | $7.6B | 47.95% | |
| 412 | ENQENTEGRIS INC COM | 54,000 | $7.5B | 47.23% | |
| 413 | OFIXORTHOFIX MED INC COM | 240,118 | $7.5B | 47.11% | |
| 414 | DISCAUSDDISCOVERY INC-A | 315,850 | $7.4B | 46.92% | |
| 415 | IIIV 1 02/15/251 2/15/25 | 7,950,000 | $7.4B | 46.78% | |
| 416 | MOG/AMOOG INC CL A | 91,400 | $7.4B | 46.71% | |
| 417 | OREUROSISKO GOLD ROYALTIES LTD COM | 599,700 | $7.3B | 46.36% | |
| 418 | ASHASHLAND GLOBAL HLDGS INC COM | 68,200 | $7.3B | 46.34% | |
| 419 | —AMERICAN NATIONAL GROUP INC CO | 38,800 | $7.3B | 46.24% | |
| 420 | PAR 2.875 04/15/26PAR 2 7/8 4/15/26 | 5,000,000 | $7.3B | 46.19% | |
| 421 | PETQ 4 06/01/26PETQ 4 6/1/26 | 6,210,000 | $7.3B | 46.09% | |
| 422 | —PAE INC COM CL A | 727,547 | $7.2B | 45.60% | |
| 423 | SIL1EURSILVERCREST METALS INC COM | 913,000 | $7.2B | 45.58% | |
| 424 | DXCM 0.25 11/15/25DXCM 1/4 11/15/25 | 6,050,000 | $7.2B | 45.32% | |
| 425 | TEN1TENNECO INC | 634,600 | $7.2B | 45.26% | |
| 426 | ABJAABB LTD SPONSORED ADR | 187,539 | $7.2B | 45.18% | |
| 427 | FLLFULL HOUSE RESORTS INC COM | 588,000 | $7.1B | 44.94% | |
| 428 | AMCXAMC NETWORKS INC CL A | 205,900 | $7.1B | 44.75% | |
| 429 | STESTERIS PLC | 28,912 | $7.0B | 44.41% | |
| 430 | LM05LIBERTY MEDIA GROUP A | 117,183 | $7.0B | 43.89% | |
| 431 | BSXBOSTON SCIENTIFIC CORP COM | 163,000 | $6.9B | 43.70% | |
| 432 | WMBWILLIAMS COS INC | 264,500 | $6.9B | 43.47% | |
| 433 | VRTXVERTEX PHARMACEUTICALS INC COM | 31,296 | $6.9B | 43.38% | |
| 434 | JEFJEFFERIES FINL GROUP INC | 176,510 | $6.8B | 43.23% | |
| 435 | YORWYORK WTR CO COM | 137,400 | $6.8B | 43.17% | |
| 436 | APDAIR PRODS & CHEMS INC COM | 22,433 | $6.8B | 43.07% | |
| 437 | AZNASTRAZENECA PLC ADR SPONSORED | 116,783 | $6.8B | 42.94% | |
| 438 | BANDBAND 1/4 3/1/26 | 6,350,000 | $6.8B | 42.80% | |
| 439 | GEF/BGREIF INC CL B | 113,408 | $6.8B | 42.79% | |
| 440 | DC4DEXCOM INC COM | 12,500 | $6.7B | 42.36% | |
| 441 | CDLX 1 09/15/25CDLX 1 9/15/25 | 6,020,000 | $6.7B | 42.20% | |
| 442 | DBDEURDIEBOLD NIXDORF | 733,200 | $6.6B | 41.87% | |
| 443 | —DEL TACO RESTAURANTS INC COM | 532,334 | $6.6B | 41.83% | |
| 444 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,548,300 | $6.6B | 41.43% | |
| 445 | LITE 0.5 12/15/26LITE 1/2 12/15/26 | 5,250,000 | $6.5B | 41.22% | |
| 446 | LLOEWS CORP | 113,000 | $6.5B | 41.19% | |
| 447 | LAMRLAMAR ADVERTISING REIT CO | 52,900 | $6.4B | 40.50% | |
| 448 | TSNTYSON FOODS INC | 73,500 | $6.4B | 40.43% | |
| 449 | SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | 5,750,000 | $6.4B | 40.15% | |
| 450 | —INTERSECT ENT INC COM | 232,682 | $6.4B | 40.11% | |
| 451 | GDENGOLDEN ENTERTAINMENT INC | 125,500 | $6.3B | 40.03% | |
| 452 | HBANHUNTINGTON BANCSHARES INC | 410,000 | $6.3B | 39.90% | |
| 453 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 124,000 | $6.2B | 39.32% | |
| 454 | —LIBERTY MEDIA ACQUISITION COCO | 605,469 | $6.2B | 39.28% | |
| 455 | NRANRG ENERGY INC COM NEW | 143,000 | $6.2B | 38.88% | |
| 456 | LECOLINCOLN ELEC HLDGS INC COM | 44,000 | $6.1B | 38.73% | |
| 457 | NOMDNOMAD FOODS LTD USD ORD SHS | 240,390 | $6.1B | 38.52% | |
| 458 | SBUXSTARBUCKS CORP COM | 51,950 | $6.1B | 38.35% | |
| 459 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $6.0B | 38.12% | |
| 460 | PODD 0.375 09/01/26PODD 3/8 9/1/26 144A | 4,500,000 | $6.0B | 37.83% | |
| 461 | NWSANEWS CORP NEW CL A | 268,200 | $6.0B | 37.77% | |
| 462 | —PRFT 1 1/4 8/1/25 | 2,350,000 | $6.0B | 37.69% | |
| 463 | NUVAGBPNUVASIVE INC COM | 113,651 | $6.0B | 37.64% | |
| 464 | ECLECOLAB INC | 25,385 | $6.0B | 37.58% | |
| 465 | MXMAGNACHIP SEMICONDUCTOR CORPCO | 278,925 | $5.8B | 36.91% | |
| 466 | 35VVEON LTD ADR | 3,413,700 | $5.8B | 36.84% | |
| 467 | LRN 1.125 09/01/27LRN 1 1/8 9/1/27 | 5,950,000 | $5.8B | 36.75% | |
| 468 | —MGM GROWTH PPTYS LLC CL A COM | 142,400 | $5.8B | 36.71% | |
| 469 | MIRMIRION TECHNOLOGIES INC | 553,566 | $5.8B | 36.58% | |
| 470 | GHCGRAHAM HOLDINGS CO. | 9,175 | $5.8B | 36.47% | |
| 471 | FLEXFLEXTRONICS INTL LTD ORD | 314,628 | $5.8B | 36.40% | |
| 472 | SXISTANDEX INTL CORP | 52,000 | $5.8B | 36.31% | |
| 473 | MDC1USDM D C HLDGS INC COM | 103,000 | $5.8B | 36.29% | |
| 474 | EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | 5,625,000 | $5.7B | 36.27% | |
| 475 | LNNLINDSAY CORP | 37,800 | $5.7B | 36.26% | |
| 476 | MTXMINERALS TECHNOLOGIES INC | 78,500 | $5.7B | 36.24% | |
| 477 | OLNOLIN CORP COM PAR $1. | 99,000 | $5.7B | 35.94% | |
| 478 | HUBBHUBBELL INC | 27,213 | $5.7B | 35.77% | |
| 479 | KBHKB HOME COM | 126,000 | $5.6B | 35.57% | |
| 480 | NEE 6.219 09/01/23NEE 6.219 9/1/23 | 97,355 | $5.6B | 35.56% | |
| 481 | —PERSHING SQUARE TONTINE HLDGS | 285,065 | $5.6B | 35.48% | |
| 482 | —NICE 1 1/4 1/15/24 | 1,495,000 | $5.5B | 34.72% | |
| 483 | ABALLIANCE BERNSTEIN HLDGS LP UN | 111,650 | $5.5B | 34.41% | |
| 484 | KHCKRAFT HEINZ CO/THE | 151,000 | $5.4B | 34.21% | |
| 485 | —TRINE II ACQUISITION CORP | 533,122 | $5.4B | 34.09% | |
| 486 | IMAIMAX CORP COM | 302,000 | $5.4B | 34.00% | |
| 487 | BKRBAKERS HUGHES CO | 221,975 | $5.3B | 33.71% | |
| 488 | —EHGT 1/2 2/1/24 | 5,345,000 | $5.3B | 33.59% | |
| 489 | KEPKOREA ELEC PWR CO SPONSORED AD | 571,000 | $5.2B | 32.94% | |
| 490 | REGNREGENERON PHARMACEUTICALS COM | 8,232 | $5.2B | 32.81% | |
| 491 | EBAEBAY INC | 78,000 | $5.2B | 32.74% | |
| 492 | SRESEMPRA ENERGY COM | 39,150 | $5.2B | 32.69% | |
| 493 | CCMPCMC MATERIALS INC COM | 27,000 | $5.2B | 32.67% | |
| 494 | —LLNW 3 1/2 8/1/25 | 5,430,000 | $5.2B | 32.53% | |
| 495 | PETQEURPETIQ INC COM CL A | 226,478 | $5.1B | 32.46% | |
| 496 | SRCLSTERICYCLE INC COM | 86,000 | $5.1B | 32.37% | |
| 497 | —HUANENG PWR INTL INC SPON ADR | 194,000 | $5.1B | 32.34% | |
| 498 | TGTREDEGAR INDS INC | 430,000 | $5.1B | 32.08% | |
| 499 | HEIHEICO CORP NEW COM | 35,200 | $5.1B | 32.04% | |
| 500 | GEGENERAL ELECTRIC CO COM NEW | 53,600 | $5.1B | 31.96% |