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 |
|---|---|---|---|---|---|
| 601 | MOSMOSAIC CO | 88,400 | $3.5B | 21.92% | |
| 602 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 284,000 | $3.5B | 21.89% | |
| 603 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 70,000 | $3.5B | 21.80% | |
| 604 | TGNATEGNA INC COM | 185,937 | $3.5B | 21.78% | |
| 605 | NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | 50,700 | $3.5B | 21.78% | |
| 606 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 462,158 | $3.4B | 21.76% | |
| 607 | —BOTTOMLINE TECH DEL INC COM | 61,019 | $3.4B | 21.75% | |
| 608 | AMDADVANCED MICRO DEVICES INC COM | 23,900 | $3.4B | 21.70% | |
| 609 | CARRCARRIER GLOBAL CORPORATION COM | 63,000 | $3.4B | 21.57% | |
| 610 | —LIONHEART ACQUISITION CORP ICO | 339,421 | $3.4B | 21.34% | |
| 611 | MOVMOVADO GROUP INC COM | 80,500 | $3.4B | 21.25% | |
| 612 | FDO.FMACY'S INC | 128,500 | $3.4B | 21.23% | |
| 613 | UTLUNITIL CORP | 73,000 | $3.4B | 21.19% | |
| 614 | COUP 0.375 06/15/26COUP 3/8 6/15/26 | 3,535,000 | $3.4B | 21.17% | |
| 615 | WATWATERS CORP COM | 9,000 | $3.4B | 21.16% | |
| 616 | WWWWOLVERINE WORLD WIDE INC COM | 115,000 | $3.3B | 20.91% | |
| 617 | TWINTWIN DISC INC COM | 300,262 | $3.3B | 20.77% | |
| 618 | DSGRLAWSON PRODS INC COM | 60,000 | $3.3B | 20.73% | |
| 619 | CTVACORTEVA INC COM | 68,636 | $3.2B | 20.48% | |
| 620 | —LIBERTY MEDIA ACQUISITION CO | 306,000 | $3.2B | 20.45% | |
| 621 | BSETBASSETT FURNITURE INDS | 192,900 | $3.2B | 20.42% | |
| 622 | INN 1.5 02/15/26INN 1 1/2 2/15/26 | 3,090,000 | $3.2B | 20.37% | |
| 623 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 57,400 | $3.2B | 20.26% | |
| 624 | BELFABEL FUSE INC CL A | 213,800 | $3.2B | 20.24% | |
| 625 | AZPNUSDASPEN TECHNOLOGY INC COM | 21,055 | $3.2B | 20.23% | |
| 626 | SCXSTARRETT L S CO CL A | 342,400 | $3.2B | 20.20% | |
| 627 | NVTNVENT ELECTRIC PLC SHS | 84,000 | $3.2B | 20.15% | |
| 628 | SONSONOCO PRODS CO COM | 55,000 | $3.2B | 20.09% | |
| 629 | PAASPAN AMERICAN SILVER CORP COM | 127,200 | $3.2B | 20.04% | |
| 630 | RRDEURDONNELLEY R R & SONS CO | 280,876 | $3.2B | 19.96% | |
| 631 | TAPMOLSON COORS BREWING CO -B | 68,000 | $3.2B | 19.89% | |
| 632 | MKSIMKS INSTRS INC COM | 18,000 | $3.1B | 19.79% | |
| 633 | CWTCALIFORNIA WTR SVC GROUP COM | 43,600 | $3.1B | 19.77% | |
| 634 | WRBBERKLEY W R CORP COM | 37,500 | $3.1B | 19.50% | |
| 635 | SYU1SYNOVUS FINL CORP COM NEW | 64,500 | $3.1B | 19.49% | |
| 636 | VIVTELEFONICA BRASIL SA NEW ADR | 355,900 | $3.1B | 19.43% | |
| 637 | —SOCIAL CAPITAL HEDOSOPHA HLDSH | 300,771 | $3.1B | 19.34% | |
| 638 | LULULULULEMON ATHLETICA INC COM | 7,800 | $3.1B | 19.27% | |
| 639 | GILDGILEAD SCIENCES INC COM | 41,879 | $3.0B | 19.19% | |
| 640 | SLMSLM CORP COM | 154,000 | $3.0B | 19.12% | |
| 641 | CFRCULLEN FROST BANKERS INC COM | 24,000 | $3.0B | 19.10% | |
| 642 | BENFRANKLIN RES INC COM | 90,008 | $3.0B | 19.02% | |
| 643 | HN9HANESBRANDS INC COM | 179,000 | $3.0B | 18.89% | |
| 644 | WENWENDYS COMPANY | 125,000 | $3.0B | 18.81% | |
| 645 | COUP 0.125 06/15/25COUP 1/8 6/15/25 | 2,410,000 | $3.0B | 18.76% | |
| 646 | MPXMARINE PRODS CORP COM | 236,500 | $3.0B | 18.66% | |
| 647 | IRDMIRIDIUM COMMUNICATIONS INC COM | 71,000 | $2.9B | 18.50% | |
| 648 | MANUMANCHESTER UTD PLC NEW ORD CL | 205,000 | $2.9B | 18.42% | |
| 649 | CCIXCHURCHILL CAPITAL CORP VII COM | 294,870 | $2.9B | 18.30% | |
| 650 | ODCOIL DRI CORP AMER COM | 87,900 | $2.9B | 18.16% | |
| 651 | XYZ 0.25 11/01/27SQ 0 1/4 11/1/27 | 2,700,000 | $2.9B | 18.16% | |
| 652 | QCOMQUALCOMM INC COM | 15,700 | $2.9B | 18.12% | |
| 653 | SKMSK TELECOM CO LTD | 107,501 | $2.9B | 18.09% | |
| 654 | GLPIGAMING & LEISURE PPTYS INC COM | 58,775 | $2.9B | 18.05% | |
| 655 | LWLAMB WESTON HLDGS INC COM | 45,000 | $2.9B | 18.00% | |
| 656 | CP.TOCANADIAN PAC RY LTD COM | 39,510 | $2.8B | 17.94% | |
| 657 | ADPAUTOMATIC DATA PROCESSING | 11,500 | $2.8B | 17.90% | |
| 658 | TSMTAIWAN SEMICONDUCTOR ADR | 23,500 | $2.8B | 17.84% | |
| 659 | PRO 2.25 09/15/27PRO 2 1/4 9/15/27 | 2,535,000 | $2.8B | 17.79% | |
| 660 | PAHUSDELEMENT SOLUTIONS INC COM | 115,000 | $2.8B | 17.62% | |
| 661 | MGIEURMONEYGRAM INTERNATIONAL INC CO | 353,365 | $2.8B | 17.60% | |
| 662 | CTGOCONTANGO ORE (52,700 144A) | 107,700 | $2.8B | 17.40% | |
| 663 | CNPCENTERPOINT ENERGY INC COM | 98,000 | $2.7B | 17.26% | |
| 664 | —ARDAGH GROUP S A CL A | 120,700 | $2.7B | 17.20% | |
| 665 | VMEO*VIMEO INC | 151,659 | $2.7B | 17.19% | |
| 666 | SBACSBA COMMUNICATIONS CORP-CL A | 7,000 | $2.7B | 17.19% | |
| 667 | CMTCORE MOLDING TECH COM | 319,500 | $2.7B | 17.16% | |
| 668 | INFUINFUSYSTEM HLDGS INC COM | 159,606 | $2.7B | 17.15% | |
| 669 | —VENTOUX CCM ACQUISITION CORPCO | 271,125 | $2.7B | 17.13% | |
| 670 | TDOCTELADOC INC COM | 29,200 | $2.7B | 16.92% | |
| 671 | NWSNEWS CORP CL B | 119,100 | $2.7B | 16.91% | |
| 672 | HWMHOWMET AEROSPACE INC COM | 84,000 | $2.7B | 16.88% | |
| 673 | NEUNEWMARKET CORP COM | 7,800 | $2.7B | 16.87% | |
| 674 | —HILT 2 9/1/24 | 1,750,000 | $2.6B | 16.59% | |
| 675 | AOSSMITH A O CORP COM | 30,500 | $2.6B | 16.52% | |
| 676 | ALLEALLEGION PUB LTD CO ORD S | 19,350 | $2.6B | 16.18% | |
| 677 | LZBLA Z BOY CHAIR CO | 70,000 | $2.5B | 16.04% | |
| 678 | DRQEURDRIL QUIP INC. | 129,000 | $2.5B | 16.02% | |
| 679 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.5B | 15.94% | |
| 680 | MSEXMIDDLESEX WTR CO COM | 21,000 | $2.5B | 15.94% | |
| 681 | WWDWOODWARD INC | 23,000 | $2.5B | 15.89% | |
| 682 | BL 0.125 08/01/24BL 1/8 8/1/24 | 1,650,000 | $2.5B | 15.70% | |
| 683 | RVTROYCE VALUE TR INC | 126,700 | $2.5B | 15.66% | |
| 684 | SEDGSOLAREDGE TECHNOLOGIES INC COM | 8,800 | $2.5B | 15.58% | |
| 685 | LFUSLITTELFUSE INC | 7,800 | $2.5B | 15.49% | |
| 686 | WSO/BWATSCO INC CL B | 7,875 | $2.5B | 15.48% | |
| 687 | SHENSHENANDOAH TELECOMMUNICATIONCD | 96,000 | $2.4B | 15.45% | |
| 688 | RACEFERRARI N V COM | 9,450 | $2.4B | 15.44% | |
| 689 | BRBR1GBPBELLRING BRANDS INC COM CL A | 85,610 | $2.4B | 15.41% | |
| 690 | LMTLOCKHEED MARTIN CORP COM | 6,850 | $2.4B | 15.37% | |
| 691 | SHOPCN 0.125 11/01/25SHOP 1/8 11/1/25 | 1,955,000 | $2.4B | 15.35% | |
| 692 | SCSANTANDER CONSUMER USA HDG ICO | 57,000 | $2.4B | 15.12% | |
| 693 | TRCTEJON RANCH CO DEL COM | 125,000 | $2.4B | 15.05% | |
| 694 | UPSUNITED PARCEL SVC | 11,100 | $2.4B | 15.01% | |
| 695 | GTXGARRETT MOTION INC | 294,599 | $2.4B | 14.93% | |
| 696 | DCODUCOMMUN INC DEL COM | 50,500 | $2.4B | 14.91% | |
| 697 | WDFCW D 40 COMPANY | 9,500 | $2.3B | 14.67% | |
| 698 | —COREPOINT LODGING INC COM | 147,000 | $2.3B | 14.57% | |
| 699 | BCBEURPRIMO WATER CORP | 130,000 | $2.3B | 14.47% | |
| 700 | GRFSGRIFOLS SA SP ADR REP B NVT | 201,465 | $2.3B | 14.28% |