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 |
|---|---|---|---|---|---|
| 701 | —ORTHO CLINICAL DIAGNOSTICS | 105,603 | $2.3B | 14.26% | |
| 702 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 96,000 | $2.2B | 14.17% | |
| 703 | OXYOCCIDENTAL PETE CORP | 77,229 | $2.2B | 14.13% | |
| 704 | SU6SURMODICS INC COM | 46,500 | $2.2B | 14.13% | |
| 705 | CDNACAREDX INC | 49,000 | $2.2B | 14.07% | |
| 706 | NICEIT 0 09/15/25NICE 0 9/15/25 | 1,820,000 | $2.2B | 14.05% | |
| 707 | VALUVALUE LINE INC | 47,500 | $2.2B | 14.04% | |
| 708 | AYIACUITY BRANDS INC (B:AYI) COM | 10,450 | $2.2B | 13.96% | |
| 709 | —ABR 4 3/4 11/1/22 | 2,000,000 | $2.2B | 13.91% | |
| 710 | MLMMARTIN MARIETTA MTLS INC COM | 5,000 | $2.2B | 13.90% | |
| 711 | OUTOUTFRONT MEDIA INC COM | 82,000 | $2.2B | 13.88% | |
| 712 | MTHMERITAGE HOMES CORP COM | 18,000 | $2.2B | 13.87% | |
| 713 | FISFIDELITY NATL INFORMATION SVCO | 20,100 | $2.2B | 13.85% | |
| 714 | FNFFNF GROUP COM | 42,000 | $2.2B | 13.83% | |
| 715 | BEPCBROOKFIELD RENEWABLE CORP CL A | 59,529 | $2.2B | 13.83% | |
| 716 | CLCOLGATE PALMOLIVE CO | 25,500 | $2.2B | 13.73% | |
| 717 | RGCORGC RES INC COM | 94,000 | $2.2B | 13.65% | |
| 718 | 3TYTITAN MACHY INC COM | 64,000 | $2.2B | 13.61% | |
| 719 | TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | 1,950,000 | $2.1B | 13.43% | |
| 720 | FQIDIGITAL RLTY TR INC COM | 12,000 | $2.1B | 13.39% | |
| 721 | —STEEL CONNECT INC | 1,513,000 | $2.1B | 13.37% | |
| 722 | SD2SANDY SPRING BANCORP INC COM | 44,000 | $2.1B | 13.35% | |
| 723 | —SQ 1/2 5/15/23 | 1,000,000 | $2.1B | 13.18% | |
| 724 | 0OIASOLARWINDS INC | 147,031 | $2.1B | 13.17% | |
| 725 | KWRQUAKER HOUGHTON | 9,000 | $2.1B | 13.11% | |
| 726 | RCL 2.875 11/15/23RCL 4 1/4 6/15/23 | 1,750,000 | $2.1B | 13.10% | |
| 727 | GTLSCHART INDS INC | 13,000 | $2.1B | 13.08% | |
| 728 | CRLCHARLES RIV LABORATORIES INTCO | 5,500 | $2.1B | 13.08% | |
| 729 | NEOGNEOGEN CORP COM | 45,000 | $2.0B | 12.89% | |
| 730 | HUNHUNTSMAN CORP COM | 58,500 | $2.0B | 12.87% | |
| 731 | OKTA 0.125 09/01/25OKTA 1/8 9/1/25 | 1,500,000 | $2.0B | 12.85% | |
| 732 | —CHRS 1 1/2 4/15/26 | 1,845,000 | $2.0B | 12.82% | |
| 733 | HOGHARLEY DAVIDSON INC | 53,800 | $2.0B | 12.80% | |
| 734 | K6BKBR INC COM | 42,200 | $2.0B | 12.69% | |
| 735 | ROCKGIBRALTER INDUSTRIES INC | 30,142 | $2.0B | 12.69% | |
| 736 | CSCOCISCO SYS INC | 31,700 | $2.0B | 12.68% | |
| 737 | SOHUSOHU COM LTD SPONSORED ADS | 123,216 | $2.0B | 12.66% | |
| 738 | MUMICRON TECHNOLOGY INC | 21,500 | $2.0B | 12.64% | |
| 739 | —POST HOLDINGS PARTNERING COR | 200,000 | $2.0B | 12.62% | |
| 740 | —ACCRETION ACQUISITION CORP | 195,300 | $2.0B | 12.56% | |
| 741 | BKIEURBLACK KNIGHT INC COM | 24,000 | $2.0B | 12.55% | |
| 742 | CHPTCHARGEPOINT HOLDINGS INC COM C | 104,200 | $2.0B | 12.53% | |
| 743 | —GRAF ACQUISITION CORP IV | 200,000 | $2.0B | 12.50% | |
| 744 | DGIIDIGI INTL INC COM | 80,000 | $2.0B | 12.41% | |
| 745 | THOTHOR INDS INC COM | 18,950 | $2.0B | 12.41% | |
| 746 | BKOBLUEROCK RESIDENTIAL GWT REICO | 73,803 | $1.9B | 12.29% | |
| 747 | —TASTEMAKER ACQUISITION CORP CO | 193,700 | $1.9B | 12.09% | |
| 748 | —ATOTECH LTD COM | 75,000 | $1.9B | 12.08% | |
| 749 | FARMFARMER BROS CO | 252,167 | $1.9B | 11.86% | |
| 750 | HHYATT HOTELS CORP COM CL A | 19,500 | $1.9B | 11.80% | |
| 751 | SLAMFSLAM CORP CL A SHS | 191,576 | $1.9B | 11.75% | |
| 752 | AIRAAR CORP COM | 47,500 | $1.9B | 11.70% | |
| 753 | —H I G ACQUISITION CORP COM CL | 188,800 | $1.8B | 11.65% | |
| 754 | MARMARRIOTT INTL INC NEW CL A | 11,000 | $1.8B | 11.47% | |
| 755 | ENOVCOLFAX CORP COM | 39,400 | $1.8B | 11.43% | |
| 756 | —CC NEUBERGER PRIN HLDGS II SHS | 181,299 | $1.8B | 11.33% | |
| 757 | TAUSDTRAVELCENTERS OF AMERICA INCCO | 34,700 | $1.8B | 11.30% | |
| 758 | BMRNBIOMARIN PHARMACEUTICAL INC CO | 20,240 | $1.8B | 11.28% | |
| 759 | LVSLAS VEGAS SANDS CORP | 47,100 | $1.8B | 11.19% | |
| 760 | —CHENIERE ENERGY, INC. 4.250 0 | 2,100,000 | $1.8B | 11.16% | |
| 761 | —VIVEON HEALTH ACQUISITION COCO | 176,200 | $1.8B | 11.15% | |
| 762 | CMTLCOMTECH TELECOMMUNICATIONS CCO | 73,821 | $1.7B | 11.04% | |
| 763 | EVAUSDENVIVA PARTNERS LP COM UNIT | 24,472 | $1.7B | 10.87% | |
| 764 | ALCALCON INC | 19,700 | $1.7B | 10.83% | |
| 765 | MR4MERIDIAN BIOSCIENCE INC COM | 84,000 | $1.7B | 10.82% | |
| 766 | OTISOTIS WORLDWIDE CORP COM | 19,500 | $1.7B | 10.72% | |
| 767 | —FVICN 4.65 10/31/24 144A | 1,500,000 | $1.7B | 10.70% | |
| 768 | CVETUSDCOVETRUS INC | 84,300 | $1.7B | 10.62% | |
| 769 | PHIPLDT INC SPN ADR | 47,000 | $1.7B | 10.60% | |
| 770 | BPOPPOPULAR INC COM | 20,400 | $1.7B | 10.56% | |
| 771 | —GO ACQUISITION CORP COM | 168,734 | $1.7B | 10.48% | |
| 772 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 8,000 | $1.7B | 10.43% | |
| 773 | GYROGYRODYNE LLC COM | 142,557 | $1.6B | 10.34% | |
| 774 | ETRENTERGY CORP NEW COM | 14,525 | $1.6B | 10.33% | |
| 775 | —KINS TECHNOLOGY GROUP INC COM | 163,893 | $1.6B | 10.31% | |
| 776 | SMGTHE SCOTTS MIRACLE GRO CO | 10,000 | $1.6B | 10.16% | |
| 777 | —PROPTECH INVESTMENT CORP II CO | 163,900 | $1.6B | 10.09% | |
| 778 | FSTRFOSTER L B CO COM | 115,925 | $1.6B | 10.06% | |
| 779 | ERIIENERGY RECOVERY INC | 74,000 | $1.6B | 10.03% | |
| 780 | —REDBALL ACQUISITION CORP COM C | 159,000 | $1.6B | 9.95% | |
| 781 | AVTRAVANTOR INC COM | 37,200 | $1.6B | 9.90% | |
| 782 | ALNTALLIED MOTION TECHNOLOGIES ICO | 42,913 | $1.6B | 9.88% | |
| 783 | —BUNGE LIMITED COM | 16,600 | $1.6B | 9.78% | |
| 784 | CHKPCHECK POINT SOFTWARE TECH | 13,250 | $1.5B | 9.74% | |
| 785 | BXMTBLACKSTONE MTG TR INC COM CL A | 50,000 | $1.5B | 9.66% | |
| 786 | SPBSPECTRUM BRANDS INC | 15,050 | $1.5B | 9.66% | |
| 787 | NEONEOGENOMICS INC COM NEW | 44,700 | $1.5B | 9.62% | |
| 788 | —MISSION ADVANCEMENT CORP CL A | 156,525 | $1.5B | 9.61% | |
| 789 | ALLYALLY FINANCIAL INC COM | 31,850 | $1.5B | 9.57% | |
| 790 | —AUTHENTIC EQUITY ACQUISITION | 150,000 | $1.5B | 9.50% | |
| 791 | HWKNHAWKINS INC COM | 38,100 | $1.5B | 9.49% | |
| 792 | —VCRA 1 1/2 5/15/23 | 750,000 | $1.5B | 9.44% | |
| 793 | —TECH AND ENERGY TRANSITION CLA | 153,635 | $1.5B | 9.42% | |
| 794 | TMTOYOTA MTR CORP ADR 1 SH (B:TM | 7,990 | $1.5B | 9.35% | |
| 795 | PRGPROG HOLDINGS INC COM | 32,700 | $1.5B | 9.31% | |
| 796 | —QIAGEN NV SHS NEW | 26,500 | $1.5B | 9.30% | |
| 797 | IIIVI3 VERTICALS INC COM CL A | 64,500 | $1.5B | 9.28% | |
| 798 | —GTY GOVTECH INC | 219,000 | $1.5B | 9.26% | |
| 799 | —MANDIANT INC COM | 83,400 | $1.5B | 9.23% | |
| 800 | —NORTHVIEW ACQ CORP | 144,700 | $1.5B | 9.18% |