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 |
|---|---|---|---|---|---|
| 501 | IDAIDACORP INC COM | 44,600 | $5.1B | 31.90% | |
| 502 | ATEXANTERIX INC COM | 86,000 | $5.1B | 31.89% | |
| 503 | EQXEQUINOX GOLD CORP COM | 745,500 | $5.0B | 31.81% | |
| 504 | VRMUSDVROOM INC COM | 465,479 | $5.0B | 31.70% | |
| 505 | KMXCARMAX INC COM | 38,500 | $5.0B | 31.64% | |
| 506 | CYBR 0 11/15/24CYBR 0 11/15/24 | 3,945,000 | $5.0B | 31.60% | |
| 507 | SUSUNCOR ENERGY INC | 200,000 | $5.0B | 31.59% | |
| 508 | —CNMD 2 5/8 2/1/24 | 3,000,000 | $5.0B | 31.56% | |
| 509 | QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | 4,400,000 | $5.0B | 31.40% | |
| 510 | PHPARKER HANNIFIN CORP | 15,630 | $5.0B | 31.38% | |
| 511 | EVBG 0.125 12/15/24EVBG 1/8 12/15/24 | 5,040,000 | $4.9B | 31.14% | |
| 512 | IDXXIDEXX LABORATORIES CORP COM | 7,450 | $4.9B | 30.96% | |
| 513 | KDPKEURIG DR PEPPER INC COM | 133,000 | $4.9B | 30.94% | |
| 514 | AINALBANY INTL CORP-CL A | 55,000 | $4.9B | 30.70% | |
| 515 | APOEURAPOLLO GLOBAL MGMT INC COM CL | 67,000 | $4.9B | 30.63% | |
| 516 | AMBPARDAGH METAL PACKAGING SA | 536,981 | $4.8B | 30.60% | |
| 517 | AIGAMERICAN INTERNATIONAL GROUP I | 85,200 | $4.8B | 30.57% | |
| 518 | VTRSVIATRIS INC COM | 357,000 | $4.8B | 30.48% | |
| 519 | WTWWILLIS TOWERS WATSON PUB LTD S | 20,300 | $4.8B | 30.43% | |
| 520 | DHR 5 04/15/23 BDHR 5 4/15/23 | 2,750 | $4.8B | 30.38% | |
| 521 | LILALIBERTY LATIN AMERICA LTD COM | 421,785 | $4.8B | 30.34% | |
| 522 | IBMINTERNATIONAL BUSINESS | 35,800 | $4.8B | 30.20% | |
| 523 | INFN 2.5 03/01/27INFN 2 1/2 3/1/2027 | 3,250,000 | $4.8B | 30.18% | |
| 524 | —GARRETT MOTION INC PFD CONV SE | 569,038 | $4.8B | 30.10% | |
| 525 | PDCOEURPATTERSON COMPANIES INC | 161,950 | $4.8B | 30.00% | |
| 526 | MTDMETTLER-TOLEDO INTL INC COM | 2,800 | $4.8B | 29.99% | |
| 527 | LILALIBERTY LATIN AMERICA CLASS A | 406,466 | $4.7B | 29.91% | |
| 528 | SIRIEURSIRIUS XM HOLDINGS INC | 743,000 | $4.7B | 29.78% | |
| 529 | BE 2.5 08/15/25BE 2 1/2 8/15/25 | 3,015,000 | $4.7B | 29.76% | |
| 530 | CN4CONNS INC COM | 200,000 | $4.7B | 29.69% | |
| 531 | NCLH 5.375 08/01/25NCLH 5 3/8 8/1/25 | 3,300,000 | $4.7B | 29.65% | |
| 532 | AWRAMERICAN STS WTR CO COM | 45,000 | $4.7B | 29.38% | |
| 533 | TTCTORO CO COM | 46,500 | $4.6B | 29.32% | |
| 534 | MATWMATTHEWS INTL CORP CL A | 126,300 | $4.6B | 29.23% | |
| 535 | CNSCOHEN & STEERS INC COM | 50,000 | $4.6B | 29.20% | |
| 536 | —INDEPENDENCE HLDG CO NEW COM N | 81,401 | $4.6B | 29.12% | |
| 537 | CALY 2.75 05/01/26ELY 2 3/4 5/1/26 | 2,640,000 | $4.6B | 28.85% | |
| 538 | VRNS 1.25 08/15/25VRNS 1 1/4 8/15/25 | 2,635,000 | $4.5B | 28.62% | |
| 539 | PD 1.25 07/01/25PD 1.25 7/1/25 | 3,885,000 | $4.5B | 28.53% | |
| 540 | GBXGREENBRIER COS INC | 98,000 | $4.5B | 28.38% | |
| 541 | KMTKENNAMETAL INC COM | 125,000 | $4.5B | 28.33% | |
| 542 | SJIEURSOUTH JERSEY INDS INC COM | 171,000 | $4.5B | 28.19% | |
| 543 | APAAPA CORP | 164,900 | $4.4B | 27.98% | |
| 544 | EYE 2.5 05/15/25EYE 2 1/2 5/15/25 | 2,635,000 | $4.4B | 27.96% | |
| 545 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 4,700,000 | $4.4B | 27.88% | |
| 546 | OIIOCEANEERING INTL INC COM | 389,000 | $4.4B | 27.77% | |
| 547 | CNMDCONMED CORP COM | 30,900 | $4.4B | 27.64% | |
| 548 | SCHWSCHWAB CHARLES CORP NEW | 52,000 | $4.4B | 27.60% | |
| 549 | EMLEASTERN CO COM | 174,000 | $4.4B | 27.53% | |
| 550 | WYNNWYNN RESORTS LTD COM | 50,850 | $4.3B | 27.29% | |
| 551 | NTRNUTRIEN LTD | 57,490 | $4.3B | 27.28% | |
| 552 | MCXMCCORMICK & CO INC NON VOTING | 44,500 | $4.3B | 27.13% | |
| 553 | DISH 0 12/15/25DISH 0 12/15/25 | 4,250,000 | $4.3B | 26.90% | |
| 554 | VMWEURVMWARE INC CL A COM | 36,697 | $4.3B | 26.84% | |
| 555 | MCSMARCUS CORP COM | 236,700 | $4.2B | 26.68% | |
| 556 | DTEDTE ENERGY CO COM | 35,100 | $4.2B | 26.48% | |
| 557 | PACBPACIFIC BIOSCIENCES CALIF INCO | 203,000 | $4.2B | 26.21% | |
| 558 | LPSN 0.75 03/01/24LPSN 3/4 3/1/24 | 3,560,000 | $4.2B | 26.19% | |
| 559 | —TER 1 1/4 12/15/23 | 800,000 | $4.1B | 26.10% | |
| 560 | GFNEW GERMANY FD COM (B:GF US) | 279,137 | $4.1B | 26.09% | |
| 561 | VLYVALLEY NATL BANCORP COM | 299,000 | $4.1B | 25.95% | |
| 562 | HOPEHOPE BANCORP INC COM | 278,000 | $4.1B | 25.81% | |
| 563 | LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | 3,060,000 | $4.1B | 25.79% | |
| 564 | FTCHF 3.75 05/01/27FTCH 3 3/4 5/1/27 | 1,795,000 | $4.1B | 25.71% | |
| 565 | NEE 5.279 03/01/23NEE 5.279 3/1/23 | 70,800 | $4.1B | 25.68% | |
| 566 | OPLNKAR AUCTION SVCS INC COM | 260,000 | $4.1B | 25.63% | |
| 567 | CEECENTRAL AND EASTERN EUROPE FUN | 151,964 | $4.0B | 25.31% | |
| 568 | GNTXGENTEX CORP COM | 115,000 | $4.0B | 25.30% | |
| 569 | OPTUALTICE USA INC A | 244,500 | $4.0B | 24.97% | |
| 570 | DELLDELL TECHNOLOGIES INC CL C | 70,435 | $4.0B | 24.97% | |
| 571 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 91,100 | $4.0B | 24.95% | |
| 572 | BAMBROOKFIELD ASSET MGMT INC CL A | 65,147 | $3.9B | 24.83% | |
| 573 | ILMNILLUMINA | 10,285 | $3.9B | 24.70% | |
| 574 | WGOWINNEBAGO INDS INC COM | 52,000 | $3.9B | 24.59% | |
| 575 | SHYFSHYFT GROUP INC COM | 79,000 | $3.9B | 24.49% | |
| 576 | ELAN 5 02/01/23ELAN 5.000 02/01/23 | 87,015 | $3.9B | 24.46% | |
| 577 | —GOLDEN STAR RES LTD CDA COM | 1,008,571 | $3.9B | 24.38% | |
| 578 | ANETEURARISTA NETWORKS INC | 26,800 | $3.9B | 24.32% | |
| 579 | —NEOPHOTONICS CORP COM | 250,130 | $3.8B | 24.26% | |
| 580 | —ARGO GROUP INTL HLDGS LTD COM | 66,000 | $3.8B | 24.20% | |
| 581 | TRTOOTSIE ROLL INDS INC | 105,665 | $3.8B | 24.16% | |
| 582 | APHAMPHENOL CORP NEW CL A | 43,600 | $3.8B | 24.06% | |
| 583 | FISVFISERV INC COM | 36,520 | $3.8B | 23.92% | |
| 584 | IGTINTERNATIONAL GAME TECH PLC SH | 131,000 | $3.8B | 23.90% | |
| 585 | TWOUTWOU 2 1/4 5/1/25 | 3,520,000 | $3.7B | 23.65% | |
| 586 | APAMPCO PITTSBURGH CORP | 747,175 | $3.7B | 23.58% | |
| 587 | —FORTERRA INC COM | 156,922 | $3.7B | 23.55% | |
| 588 | JJSFJ & J SNACK FOODS CORP | 23,600 | $3.7B | 23.53% | |
| 589 | TEAMATLASSIAN CORP PLC CL A | 9,700 | $3.7B | 23.35% | |
| 590 | IRINGERSOLL RAND INC | 59,134 | $3.7B | 23.09% | |
| 591 | BIIBBIOGEN IDEC INC | 15,075 | $3.6B | 22.83% | |
| 592 | EMREMERSON ELEC CO | 38,600 | $3.6B | 22.65% | |
| 593 | CPHCCANTERBURY PK HLDG CORP | 207,040 | $3.6B | 22.58% | |
| 594 | EENI S P A ADR SPONSORED | 129,000 | $3.6B | 22.51% | |
| 595 | ELANELANCO ANIMAL HEALTH INC COM | 125,000 | $3.5B | 22.39% | |
| 596 | DENNDENNYS CORP COM | 220,000 | $3.5B | 22.22% | |
| 597 | MCOMOODYS CORP COM | 9,000 | $3.5B | 22.18% | |
| 598 | CTRACOTERRA ENERCOTERRA ENERGY I | 184,300 | $3.5B | 22.10% | |
| 599 | NAVINAVIENT CORP COM | 164,000 | $3.5B | 21.96% | |
| 600 | IVZINVESCO LTD | 151,000 | $3.5B | 21.94% |