$14 Billion is the total value of GABELLI FUNDS LLC's 1212 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | MADISON SQUARE GARDEN SPORTS | $70,756,000 | +22.3% | 384,333 | 0.0% | 0.50% | +11.8% | |
| OGE | OGE ENERGY CORP COM | $35,667,000 | +6.2% | 1,119,500 | 0.0% | 0.25% | -3.1% | |
| NWE | NORTHWESTERN CORP COM NEW | $31,487,000 | +19.9% | 540,000 | 0.0% | 0.22% | +9.3% | |
| BKH | BLACK HILLS CORP COM | $29,349,000 | +14.9% | 477,600 | 0.0% | 0.21% | +5.0% | |
| MGEE | MGE ENERGY INC | $28,257,000 | +11.8% | 403,500 | 0.0% | 0.20% | +2.0% | |
| SO | SOUTHERN CO | $27,760,000 | +13.3% | 451,900 | 0.0% | 0.20% | +3.7% | |
| PNW | PINNACLE WEST CAP CORP COM | $27,663,000 | +7.2% | 346,000 | 0.0% | 0.20% | -2.0% | |
| FLO | FLOWERS FOODS INC COM | $20,581,000 | -7.0% | 909,454 | 0.0% | 0.15% | -14.5% | |
| NWN | NORTHWEST NAT HLDG CO COM | $20,420,000 | +1.3% | 444,000 | 0.0% | 0.14% | -7.6% | |
| EXC | EXELON CORP | $17,357,000 | +18.1% | 411,100 | 0.0% | 0.12% | +7.8% | |
| STL | STERLING BANCORP/DE | $17,261,000 | +70.9% | 960,000 | 0.0% | 0.12% | +55.7% | |
| PSX | PHILLIPS 66 | $16,870,000 | +34.9% | 241,200 | 0.0% | 0.12% | +23.7% | |
| PAAS | PAN AMERICAN SILVER CORP COM | $16,309,000 | +7.3% | 472,600 | 0.0% | 0.12% | -1.7% | |
| PVG | PRETIUM RES INC COM | $15,515,000 | -10.6% | 1,351,500 | 0.0% | 0.11% | -17.8% | |
| PEG | PUBLIC SVC ENTERPRISES COM | $15,397,000 | +6.2% | 264,100 | 0.0% | 0.11% | -2.7% | |
| PG | PROCTER & GAMBLE COMPANY | $14,471,000 | +0.1% | 104,000 | 0.0% | 0.10% | -8.8% | |
| OGS | ONE GAS INC COM | $14,264,000 | +11.2% | 185,800 | 0.0% | 0.10% | +2.0% | |
| SEE | SEALED AIR CORP NEW | $13,938,000 | +18.0% | 304,400 | 0.0% | 0.10% | +7.6% | |
| ANTM | ANTHEM INC COM | $12,523,000 | +19.6% | 39,000 | 0.0% | 0.09% | +8.5% | |
| AMGN | AMGEN INC | $12,301,000 | -9.5% | 53,500 | 0.0% | 0.09% | -17.0% | |
| CMS | CMS ENERGY CORP COM | $12,333,000 | -0.7% | 202,150 | 0.0% | 0.09% | -9.3% | |
| EQIX | EQUINIX INC COM | $12,141,000 | -6.0% | 17,000 | 0.0% | 0.09% | -14.9% | |
| EQX | EQUINOX GOLD CORP COM | $12,046,000 | -11.7% | 1,165,000 | 0.0% | 0.09% | -18.9% | |
| BFB | BROWN FORMAN CORP CL B | $11,696,000 | +5.5% | 147,250 | 0.0% | 0.08% | -3.5% | |
| NVR | NVR INC COM | $11,016,000 | -0.1% | 2,700 | 0.0% | 0.08% | -9.3% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD S | $10,745,000 | +0.9% | 51,000 | 0.0% | 0.08% | -7.2% | |
| ATO | ATMOS ENERGY CORP COM | $10,669,000 | -0.2% | 111,800 | 0.0% | 0.08% | -8.4% | |
| BTG | B2GOLD CORP COM | $10,549,000 | -14.1% | 1,883,800 | 0.0% | 0.08% | -21.9% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $10,434,000 | +8.9% | 45,000 | 0.0% | 0.07% | -1.3% | |
| LLY | LILLY, ELI AND COMPANY | $10,124,000 | +14.1% | 59,960 | 0.0% | 0.07% | +4.3% | |
| TU | TELUS CORP COM | $9,781,000 | +12.4% | 494,000 | 0.0% | 0.07% | +2.9% | |
| CHE | CHEMED CORPORATION | $9,587,000 | +10.9% | 18,000 | 0.0% | 0.07% | +1.5% | |
| ORA | ORMAT TECHNOLOGIES INC | $9,312,000 | +52.7% | 103,150 | 0.0% | 0.07% | +37.5% | |
| NI | NISOURCE INC | $9,130,000 | +4.3% | 398,000 | 0.0% | 0.06% | -4.4% | |
| VLO | VALERO ENERGY CORP COM | $8,599,000 | +30.6% | 152,000 | 0.0% | 0.06% | +19.6% | |
| ITGR | INTEGER HOLDINGS CORP | $8,606,000 | +37.6% | 106,000 | 0.0% | 0.06% | +24.5% | |
| SR | SPIRE INC COM | $8,537,000 | +20.4% | 133,300 | 0.0% | 0.06% | +10.9% | |
| SJR | SHAW COMMUNICATIONS CL B NON V | $8,484,000 | -3.8% | 483,150 | 0.0% | 0.06% | -13.0% | |
| COO | COOPER COS INC COM NEW | $7,848,000 | +7.8% | 21,600 | 0.0% | 0.06% | -1.8% | |
| EXAS 3/8 3/15/27convertible bond | $7,556,000 | +18.5% | 5,425,000 | 0.0% | 0.05% | +8.0% | ||
| SRE | SEMPRA ENERGY COM | $7,409,000 | +7.6% | 58,150 | 0.0% | 0.05% | -1.9% | |
| DISH 3 3/8 8/15/26convertible bond | $7,372,000 | +4.2% | 7,700,000 | 0.0% | 0.05% | -3.6% | ||
| MCK | MCKESSON HBOC INC. | $7,392,000 | +16.8% | 42,500 | 0.0% | 0.05% | +8.2% | |
| WMT | WAL MART STORES INC | $7,352,000 | +3.0% | 51,000 | 0.0% | 0.05% | -7.1% | |
| IDCC 2 6/1/24corporate bonds | $7,268,000 | +2.0% | 6,915,000 | 0.0% | 0.05% | -7.1% | ||
| QTSPRB | QTS 6 1/2 SERIES B PERPconvertible pref | $7,336,000 | +0.3% | 51,700 | 0.0% | 0.05% | -8.8% | |
| CRL | CHARLES RIV LABORATORIES INTCO | $7,274,000 | +10.3% | 29,111 | 0.0% | 0.05% | +2.0% | |
| AJRD 2 1/4 12/15/23convertible bond | $7,112,000 | +27.5% | 3,500,000 | 0.0% | 0.05% | +18.6% | ||
| NOC | NORTHROP GRUMMAN CORP (B:NOC) | $7,100,000 | -3.4% | 23,300 | 0.0% | 0.05% | -10.5% | |
| MSEX | MIDDLESEX WTR CO COM | $7,189,000 | +16.6% | 99,200 | 0.0% | 0.05% | +6.2% | |
| FWONK | LIBERTY MEDIA GROUP C | $6,980,000 | +17.4% | 163,850 | 0.0% | 0.05% | +8.7% | |
| CSGS 4 1/4 3/15/36convertible bond | $6,899,000 | +1.5% | 6,500,000 | 0.0% | 0.05% | -7.5% | ||
| QTWO 3/4 6/1/26convertible bond | $6,737,000 | +25.0% | 4,400,000 | 0.0% | 0.05% | +14.3% | ||
| PNR | PENTAIR PLC SHS | $6,790,000 | +16.0% | 127,900 | 0.0% | 0.05% | +4.3% | |
| CFXA | CFX 5 3/4 1/15/22convertible pref | $6,542,000 | +18.6% | 41,000 | 0.0% | 0.05% | +9.3% | |
| KAR | KAR AUCTION SVCS INC COM | $6,514,000 | +29.2% | 350,000 | 0.0% | 0.05% | +17.9% | |
| EQNR | EQUINOR ASA SPONSORED ADR | $6,486,000 | +16.8% | 395,000 | 0.0% | 0.05% | +7.0% | |
| YORW | YORK WTR CO COM | $6,454,000 | +10.2% | 138,500 | 0.0% | 0.05% | 0.0% | |
| LPSN 3/4 3/1/24convertible bond | $6,286,000 | +15.1% | 3,560,000 | 0.0% | 0.04% | +4.7% | ||
| PFPT 1/4 8/15/24corporate bonds | $6,313,000 | +11.7% | 5,650,000 | 0.0% | 0.04% | +2.3% | ||
| EHGT 1/2 2/1/24convertible bond | $5,995,000 | +57.1% | 4,095,000 | 0.0% | 0.04% | +43.3% | ||
| VCRA 1 1/2 5/15/23convertible bond | $6,073,000 | +27.0% | 4,250,000 | 0.0% | 0.04% | +16.2% | ||
| SRCL | STERICYCLE INC COM | $5,685,000 | +9.9% | 82,000 | 0.0% | 0.04% | 0.0% | |
| SKY | SKYLINE CHAMPION CORPORATION | $5,410,000 | +15.6% | 174,850 | 0.0% | 0.04% | +8.3% | |
| SPLK 1 1/8 9/15/25convertible bond | $5,427,000 | -6.3% | 4,000,000 | 0.0% | 0.04% | -13.3% | ||
| PDCO | PATTERSON COMPANIES INC | $5,532,000 | +22.9% | 186,700 | 0.0% | 0.04% | +11.4% | |
| KAMN 3 1/4 5/1/24convertible bond | $5,421,000 | +17.0% | 4,700,000 | 0.0% | 0.04% | +8.3% | ||
| PXD | PIONEER NAT RES CO COM | $5,410,000 | +32.4% | 47,500 | 0.0% | 0.04% | +21.9% | |
| COUP 1/8 6/15/25convertible bond | $5,302,000 | +20.9% | 2,410,000 | 0.0% | 0.04% | +11.8% | ||
| NRG | NRG ENERGY INC COM NEW | $5,370,000 | +22.2% | 143,000 | 0.0% | 0.04% | +11.8% | |
| GF | NEW GERMANY FD COM (B:GF US)mutual funds | $5,312,000 | +12.7% | 279,137 | 0.0% | 0.04% | +2.7% | |
| SBUX | STARBUCKS CORP COM | $5,349,000 | +24.5% | 50,000 | 0.0% | 0.04% | +15.2% | |
| SIRI | SIRIUS XM HOLDINGS INC | $5,086,000 | +18.9% | 798,400 | 0.0% | 0.04% | +9.1% | |
| SILV | SILVERCREST METALS INC COM | $5,031,000 | +31.7% | 450,000 | 0.0% | 0.04% | +20.0% | |
| NWSA | NEWS CORP NEW CL A | $4,873,000 | +28.2% | 271,200 | 0.0% | 0.04% | +16.7% | |
| EBAY | EBAY INC | $4,874,000 | -3.6% | 97,000 | 0.0% | 0.04% | -10.3% | |
| BL 1/8 8/1/24convertible bond | $4,707,000 | +36.6% | 2,500,000 | 0.0% | 0.03% | +25.9% | ||
| COUP | COUPA SOFTWARE INC COM | $4,813,000 | +23.6% | 14,200 | 0.0% | 0.03% | +13.3% | |
| BACPRL | BANK OF AMERICA CV PFD L 7.250convertible pref | $4,567,000 | +2.0% | 3,000 | 0.0% | 0.03% | -5.7% | |
| CHENIERE ENERGY, INC. 4.250 0convertible bond | $4,480,000 | +9.1% | 5,700,000 | 0.0% | 0.03% | 0.0% | ||
| PCRX 2 3/8 4/1/22convertible bond | $4,552,000 | -0.9% | 4,000,000 | 0.0% | 0.03% | -11.1% | ||
| TTC | TORO CO COM | $4,519,000 | +13.0% | 47,650 | 0.0% | 0.03% | +3.2% | |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $4,514,000 | +24.6% | 76,000 | 0.0% | 0.03% | +14.3% | |
| AAP | ADVANCE AUTO PARTS INC COM | $4,536,000 | +2.6% | 28,800 | 0.0% | 0.03% | -5.9% | |
| SKM | SK TELECOM LTD SPONSORED ADR ( | $4,333,000 | +9.2% | 177,000 | 0.0% | 0.03% | 0.0% | |
| NBIX 2 1/4 5/15/24convertible bond | $4,410,000 | +1.4% | 3,163,000 | 0.0% | 0.03% | -8.8% | ||
| DTE | DTE ENERGY CO COM | $4,334,000 | +5.5% | 35,700 | 0.0% | 0.03% | -3.1% | |
| IDA | IDACORP INC COM | $4,283,000 | +20.2% | 44,600 | 0.0% | 0.03% | +10.7% | |
| ATLAS AIR WORLDWIDE 1.875 06/convertible bond | $4,237,000 | -5.4% | 3,700,000 | 0.0% | 0.03% | -14.3% | ||
| CNMD 2 5/8 2/1/24convertible bond | $4,207,000 | +25.2% | 3,000,000 | 0.0% | 0.03% | +15.4% | ||
| DHRPRA | DHR 4 3/4 4/15/22convertible pref | $4,155,000 | +2.3% | 2,750 | 0.0% | 0.03% | -6.2% | |
| SON | SONOCO PRODS CO COM | $4,088,000 | +16.0% | 69,000 | 0.0% | 0.03% | +7.4% | |
| HUBB | HUBBELL INC | $3,935,000 | +14.6% | 25,100 | 0.0% | 0.03% | +3.7% | |
| ELAT | ELAN 5.000 02/01/23convertible pref | $3,831,000 | +6.9% | 80,005 | 0.0% | 0.03% | -3.6% | |
| JJSF | J & J SNACK FOODS CORP | $3,667,000 | +19.2% | 23,600 | 0.0% | 0.03% | +8.3% | |
| CEE | CENTRAL AND EASTERN EUROPE FUNmutual funds | $3,658,000 | +22.5% | 151,964 | 0.0% | 0.03% | +13.0% | |
| SJI | SOUTH JERSEY INDS INC COM | $3,664,000 | +11.8% | 170,000 | 0.0% | 0.03% | 0.0% | |
| AUY | YAMANA GOLD INC COM | $3,597,000 | +0.5% | 630,000 | 0.0% | 0.03% | -7.1% | |
| WWW | WOLVERINE WORLD WIDE INC COM | $3,661,000 | +20.9% | 117,150 | 0.0% | 0.03% | +8.3% | |
| SUPN 5/8 4/1/23convertible bond | $3,583,000 | +2.6% | 3,792,000 | 0.0% | 0.03% | -3.7% | ||
| XRAY | DENTSPLY INTL INC | $3,613,000 | +19.8% | 69,000 | 0.0% | 0.03% | +8.3% | |
| DXCM 3/4 12/1/23convertible bond | $3,614,000 | -10.9% | 1,605,000 | 0.0% | 0.03% | -18.8% | ||
| NEEPRP | NEE 5.279 3/1/23convertible pref | $3,599,000 | +8.9% | 70,800 | 0.0% | 0.03% | 0.0% | |
| NTR | NUTRIEN LTD | $3,612,000 | +22.8% | 74,990 | 0.0% | 0.03% | +13.0% | |
| ALUS | ALUSSA ENERGY ACQ CORP | $3,714,000 | +1.3% | 369,200 | 0.0% | 0.03% | -10.3% | |
| CIM 7.000 04/01/23convertible bond | $3,441,000 | +23.9% | 2,200,000 | 0.0% | 0.02% | +13.6% | ||
| TEAM | ATLASSIAN CORP PLC CL A | $3,321,000 | +28.7% | 14,200 | 0.0% | 0.02% | +20.0% | |
| LUV 1 1/4 5/1/25convertible bond | $3,410,000 | +11.7% | 2,340,000 | 0.0% | 0.02% | 0.0% | ||
| RAVN | RAVEN INDS INC COM | $3,309,000 | +53.8% | 100,000 | 0.0% | 0.02% | +41.2% | |
| DENN | DENNYS CORP COM | $3,230,000 | +46.8% | 220,000 | 0.0% | 0.02% | +35.3% | |
| SU | SUNCOR ENERGY INC | $3,213,000 | +37.2% | 191,500 | 0.0% | 0.02% | +27.8% | |
| WGO | WINNEBAGO INDS INC COM | $3,237,000 | +16.0% | 54,000 | 0.0% | 0.02% | +4.5% | |
| HOPE | HOPE BANCORP INC COM | $3,033,000 | +43.8% | 278,000 | 0.0% | 0.02% | +37.5% | |
| E | ENI S P A ADR SPONSORED | $3,008,000 | +32.6% | 146,000 | 0.0% | 0.02% | +16.7% | |
| COLL 2 5/8 2/15/26convertible bond | $2,954,000 | +0.0% | 3,000,000 | 0.0% | 0.02% | -8.7% | ||
| COG | CABOT OIL & GAS CORP COMMON ST | $3,000,000 | -6.2% | 184,300 | 0.0% | 0.02% | -16.0% | |
| APH | AMPHENOL CORP NEW CL A | $2,903,000 | +20.8% | 22,200 | 0.0% | 0.02% | +10.5% | |
| TREE 5/8 6/1/22convertible bond | $3,004,000 | -8.6% | 2,101,000 | 0.0% | 0.02% | -19.2% | ||
| CCEP | COCA COLA EUROPEAN PARTNERS | $2,900,000 | +28.4% | 58,200 | 0.0% | 0.02% | +16.7% | |
| VLY | VALLEY NATL BANCORP COM | $2,915,000 | +42.3% | 299,000 | 0.0% | 0.02% | +31.2% | |
| KSU | KANSAS CITY SOUTHERN | $2,797,000 | +12.9% | 13,700 | 0.0% | 0.02% | +5.3% | |
| TSM | TAIWAN SEMICONDUCTOR ADR | $2,781,000 | +34.5% | 25,500 | 0.0% | 0.02% | +25.0% | |
| HNP | HUANENG PWR INTL INC SPON ADR | $2,839,000 | -6.6% | 197,000 | 0.0% | 0.02% | -16.7% | |
| TBPH 3 1/4 11/1/23convertible bond | $2,835,000 | +7.1% | 3,000,000 | 0.0% | 0.02% | -4.8% | ||
| HBI | HANESBRANDS INC COM | $2,683,000 | -7.4% | 184,000 | 0.0% | 0.02% | -17.4% | |
| IVZ | INVESCO LTD | $2,702,000 | +52.7% | 155,000 | 0.0% | 0.02% | +35.7% | |
| MCO | MOODYS CORP COM | $2,612,000 | +0.1% | 9,000 | 0.0% | 0.02% | -5.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $2,541,000 | +5.7% | 7,300 | 0.0% | 0.02% | -5.3% | |
| IP | INTERNATIONAL PAPER CO | $2,486,000 | +22.6% | 50,000 | 0.0% | 0.02% | +12.5% | |
| WDFC | W D 40 COMPANY | $2,524,000 | +40.4% | 9,500 | 0.0% | 0.02% | +28.6% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A | $2,411,000 | +24.8% | 58,425 | 0.0% | 0.02% | +13.3% | |
| LMT | LOCKHEED MARTIN CORP COM | $2,432,000 | -7.4% | 6,850 | 0.0% | 0.02% | -15.0% | |
| CWT | CALIFORNIA WTR SVC GROUP COM | $2,399,000 | +24.4% | 44,400 | 0.0% | 0.02% | +13.3% | |
| WAT | WATERS CORP COM | $2,338,000 | +26.4% | 9,450 | 0.0% | 0.02% | +21.4% | |
| WBT | WELBILT INC | $2,375,000 | +114.4% | 179,950 | 0.0% | 0.02% | +88.9% | |
| ECPG 3 1/4 3/15/22convertible bond | $2,414,000 | +0.6% | 2,250,000 | 0.0% | 0.02% | -10.5% | ||
| RGCO | RGC RES INC COM | $2,188,000 | +1.4% | 92,000 | 0.0% | 0.02% | -5.9% | |
| NYCBPRU | NEW YORK CMNTY CAP TR V CV PFDconvertible pref | $2,206,000 | +4.5% | 48,000 | 0.0% | 0.02% | 0.0% | |
| TGNA | TEGNA INC COM | $2,190,000 | +18.7% | 157,000 | 0.0% | 0.02% | +14.3% | |
| ALLE | ALLEGION PUB LTD CO ORD S | $2,252,000 | +17.7% | 19,350 | 0.0% | 0.02% | +6.7% | |
| NWS | NEWS CORP CL B | $2,205,000 | +27.1% | 124,100 | 0.0% | 0.02% | +14.3% | |
| WFCPRL | WELLS FARGO CV PFD L 7.500convertible pref | $2,266,000 | +12.6% | 1,500 | 0.0% | 0.02% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC COM | $2,181,000 | +36.4% | 25,000 | 0.0% | 0.02% | +33.3% | |
| RVT | ROYCE VALUE TR INC | $2,045,000 | +27.7% | 126,700 | 0.0% | 0.02% | +25.0% | |
| RACE | FERRARI N V COM | $2,169,000 | +24.7% | 9,450 | 0.0% | 0.02% | +7.1% | |
| CL | COLGATE PALMOLIVE CO | $2,159,000 | +10.8% | 25,250 | 0.0% | 0.02% | 0.0% | |
| RYN | RAYONIER INC COM | $2,167,000 | +11.1% | 73,768 | 0.0% | 0.02% | 0.0% | |
| ROCK | GIBRALTER INDUSTRIES INC | $2,122,000 | +10.4% | 29,500 | 0.0% | 0.02% | 0.0% | |
| BKI | BLACK KNIGHT INC COM | $2,120,000 | +1.5% | 24,000 | 0.0% | 0.02% | -6.2% | |
| SWT | SWK 5 1/4 11/15/22convertible pref | $2,134,000 | +8.6% | 19,350 | 0.0% | 0.02% | 0.0% | |
| KN 3 1/4 11/1/21convertible bond | $2,051,000 | +7.4% | 1,800,000 | 0.0% | 0.02% | 0.0% | ||
| DLR | DIGITAL RLTY TR INC COM | $2,109,000 | -5.0% | 15,120 | 0.0% | 0.02% | -11.8% | |
| NVT | NVENT ELECTRIC PLC SHS | $2,003,000 | +31.7% | 86,000 | 0.0% | 0.01% | +16.7% | |
| RTRX 2 1/2 9/15/25convertible bond | $1,988,000 | +20.6% | 1,950,000 | 0.0% | 0.01% | +7.7% | ||
| SBAC | SBA COMMUNICATIONS CORP-CL A | $1,975,000 | -11.4% | 7,000 | 0.0% | 0.01% | -17.6% | |
| FNF | FNF GROUP COM | $1,955,000 | +24.8% | 50,000 | 0.0% | 0.01% | +16.7% | |
| CNP | CENTERPOINT ENERGY INC COM | $2,034,000 | +11.8% | 94,000 | 0.0% | 0.01% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,974,000 | +49.5% | 53,800 | 0.0% | 0.01% | +40.0% | |
| PHG | KONINKLIJKE PHILIPS NV ADR | $1,978,000 | +14.9% | 36,509 | 0.0% | 0.01% | +7.7% | |
| DOW | DOW INC | $1,943,000 | +18.0% | 35,000 | 0.0% | 0.01% | +7.7% | |
| FLY | FLY LEASING LTD SPONSORED ADR | $1,886,000 | +35.7% | 191,446 | 0.0% | 0.01% | +18.2% | |
| MAR | MARRIOTT INTL INC NEW CL A | $1,781,000 | +42.5% | 13,500 | 0.0% | 0.01% | +30.0% | |
| WSOB | WATSCO INC CL B | $1,772,000 | -1.9% | 7,875 | 0.0% | 0.01% | -7.1% | |
| LATN | UNION ACQUISITION CORP II SHS | $1,866,000 | +4.8% | 179,400 | 0.0% | 0.01% | -7.1% | |
| UPS | UNITED PARCEL SVC | $1,684,000 | +1.1% | 10,000 | 0.0% | 0.01% | -7.7% | |
| NPK | NATIONAL PRESTO INDS INC | $1,636,000 | +8.1% | 18,500 | 0.0% | 0.01% | 0.0% | |
| DRQ | DRIL QUIP INC. | $1,748,000 | +19.6% | 59,000 | 0.0% | 0.01% | +9.1% | |
| TFX | TELEFLEX INC | $1,482,000 | +20.9% | 3,600 | 0.0% | 0.01% | +10.0% | |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | $1,566,000 | -10.4% | 71,000 | 0.0% | 0.01% | -21.4% | |
| VALU | VALUE LINE INC | $1,571,000 | +33.5% | 47,650 | 0.0% | 0.01% | +22.2% | |
| PM | PHILIP MORRIS INTL INC COM | $1,490,000 | +10.4% | 18,000 | 0.0% | 0.01% | 0.0% | |
| GDS 2.000 06/01/25convertible bond | $1,423,000 | +11.5% | 756,000 | 0.0% | 0.01% | 0.0% | ||
| PSTH | PERSHING SQUARE TONTINE HLDGS | $1,386,000 | +22.1% | 50,000 | 0.0% | 0.01% | +11.1% | |
| ANET | ARISTA NETWORKS INC | $1,453,000 | +40.4% | 5,000 | 0.0% | 0.01% | +25.0% | |
| CABO | CABLE ONE INC | $1,448,000 | +18.1% | 650 | 0.0% | 0.01% | 0.0% | |
| AVTR | AVANTOR INC COM | $1,408,000 | +25.2% | 50,000 | 0.0% | 0.01% | +11.1% | |
| HFC | HOLLYFRONTIER CORPORATION | $1,344,000 | +31.1% | 52,000 | 0.0% | 0.01% | +25.0% | |
| ETR | ENTERGY CORP NEW COM | $1,400,000 | +1.3% | 14,025 | 0.0% | 0.01% | -9.1% | |
| MLM | MARTIN MARIETTA MTLS INC COM | $1,420,000 | +20.6% | 5,000 | 0.0% | 0.01% | +11.1% | |
| AMOT | ALLIED MOTION TECHNOLOGIES ICO | $1,400,000 | +23.8% | 27,400 | 0.0% | 0.01% | +11.1% | |
| LW | LAMB WESTON HLDGS INC COM | $1,339,000 | +18.8% | 17,000 | 0.0% | 0.01% | +11.1% | |
| OUT | OUTFRONT MEDIA INC COM | $1,369,000 | +34.3% | 70,000 | 0.0% | 0.01% | +25.0% | |
| SSSS 4 3/4 3/28/23convertible bond | $1,446,000 | +24.8% | 1,000,000 | 0.0% | 0.01% | +11.1% | ||
| PENN | PENN NATIONAL GAMING INC COM | $1,301,000 | +18.8% | 15,060 | 0.0% | 0.01% | 0.0% | |
| WMK | WEIS MKTS INC | $1,253,000 | -0.4% | 26,200 | 0.0% | 0.01% | -10.0% | |
| BRBR | BELLRING BRANDS INC COM CL A | $1,216,000 | +17.3% | 50,000 | 0.0% | 0.01% | +12.5% | |
| BPOP | POPULAR INC COM | $1,295,000 | +55.3% | 23,000 | 0.0% | 0.01% | +50.0% | |
| PHI | PLDT INC SPN ADR | $1,312,000 | +3.2% | 47,000 | 0.0% | 0.01% | -10.0% | |
| RXN | REXNORD CORP NEW COM | $1,283,000 | +32.3% | 32,500 | 0.0% | 0.01% | +12.5% | |
| MOGB | MOOG INC CL B | $1,308,000 | +23.4% | 16,500 | 0.0% | 0.01% | +12.5% | |
| AYI | ACUITY BRANDS INC (B:AYI) COM | $1,326,000 | +18.3% | 10,950 | 0.0% | 0.01% | 0.0% | |
| ROKU | ROKU INC COM CL A | $1,328,000 | +75.9% | 4,000 | 0.0% | 0.01% | +50.0% | |
| ALC | ALCON INC | $1,333,000 | +15.9% | 20,200 | 0.0% | 0.01% | 0.0% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP CO | $1,253,000 | +23.9% | 11,000 | 0.0% | 0.01% | +12.5% | |
| IVC 4 1/2 6/1/22convertible bond | $1,195,000 | +9.1% | 1,250,000 | 0.0% | 0.01% | 0.0% | ||
| TITN | TITAN MACHY INC COM | $1,271,000 | +47.8% | 65,000 | 0.0% | 0.01% | +28.6% | |
| GTNA | GRAY TELEVISION, INC CL A | $1,209,000 | +36.5% | 72,350 | 0.0% | 0.01% | +28.6% | |
| ABCB | AMERIS BANCORP COM | $1,132,000 | +67.2% | 29,740 | 0.0% | 0.01% | +60.0% | |
| NDSN | NORDSON CORP COM | $1,065,000 | +4.7% | 5,300 | 0.0% | 0.01% | 0.0% | |
| KEY | KEYCORP | $1,067,000 | +37.7% | 65,000 | 0.0% | 0.01% | +33.3% | |
| MGRC | MCGRATH RENTCORP COM | $1,074,000 | +12.7% | 16,000 | 0.0% | 0.01% | +14.3% | |
| WTRU | WTR 6 04/30/22units | $1,056,000 | +15.9% | 17,030 | 0.0% | 0.01% | +14.3% | |
| VC | VISTEON CORP COM NEW | $1,004,000 | +81.2% | 8,000 | 0.0% | 0.01% | +75.0% | |
| ERII | ENERGY RECOVERY INC | $1,009,000 | +66.2% | 74,000 | 0.0% | 0.01% | +40.0% | |
| KBAL | KIMBALL INTL INC CL B | $992,000 | +13.4% | 83,000 | 0.0% | 0.01% | 0.0% | |
| WPF | FOLEY TRASIMENE ACQUISTN CORCO | $1,049,000 | +7.9% | 93,800 | 0.0% | 0.01% | -12.5% | |
| CF | CF INDS HLDGS INC COM | $1,006,000 | +26.1% | 26,000 | 0.0% | 0.01% | +16.7% | |
| BHA | BIGLARI HOLDINGS INC-A | $980,000 | +20.0% | 1,675 | 0.0% | 0.01% | +16.7% | |
| ARTNA | ARTESIAN RES CORP COM CL A | $916,000 | +7.6% | 24,700 | 0.0% | 0.01% | 0.0% | |
| MU | MICRON TECHNOLOGY INC | $940,000 | +60.1% | 12,500 | 0.0% | 0.01% | +40.0% | |
| HRTG 5 7/8 8/1/37convertible bond | $990,000 | -1.2% | 1,000,000 | 0.0% | 0.01% | -12.5% | ||
| HP | HELMERICH & PAYNE INC COM | $936,000 | +58.1% | 40,400 | 0.0% | 0.01% | +40.0% | |
| QTS | QTS REALTY TRUST INC-CL A | $1,052,000 | -1.8% | 17,000 | 0.0% | 0.01% | -12.5% | |
| CVGW | CALAVO GROWERS INC COM | $1,041,000 | +4.7% | 15,000 | 0.0% | 0.01% | -12.5% | |
| CASY | CASEYS GEN STORES INC COM | $1,000,000 | +0.5% | 5,600 | 0.0% | 0.01% | -12.5% | |
| LIVK | LIV CAP ACQUISITION CORP CL A | $944,000 | +2.7% | 93,300 | 0.0% | 0.01% | 0.0% | |
| LEA | LEAR CORP COM NEW | $954,000 | +45.9% | 6,000 | 0.0% | 0.01% | +40.0% | |
| MGPI | MGP INGREDIENTS INC NEW COM | $988,000 | +18.3% | 21,000 | 0.0% | 0.01% | 0.0% | |
| LMRKN | LMRK 7 PERPconvertible pref | $1,029,000 | +8.0% | 40,000 | 0.0% | 0.01% | 0.0% | |
| MNRO | MONRO MUFFLER BRAKE INC | $959,000 | +31.4% | 18,000 | 0.0% | 0.01% | +16.7% | |
| MSM | MSC INDL DIRECT INC CL A | $835,000 | +33.4% | 9,900 | 0.0% | 0.01% | +20.0% | |
| GPX | GP STRATEGIES CORP COM | $830,000 | +23.0% | 70,000 | 0.0% | 0.01% | +20.0% | |
| AXGN | AXOGEN INC COM | $805,000 | +53.9% | 44,992 | 0.0% | 0.01% | +50.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $843,000 | -13.7% | 1,745 | 0.0% | 0.01% | -25.0% | |
| INGR | INGREDION INC COM | $826,000 | +3.9% | 10,500 | 0.0% | 0.01% | 0.0% | |
| MSA | MSA SAFETY INC COM | $896,000 | +11.3% | 6,000 | 0.0% | 0.01% | 0.0% | |
| HWKN | HAWKINS INC COM | $905,000 | +13.4% | 17,300 | 0.0% | 0.01% | 0.0% | |
| MDU | MDU RES GROUP INC COM | $896,000 | +17.1% | 34,000 | 0.0% | 0.01% | 0.0% | |
| ACM | AECOM TECHNOLOGY CORP DELAWACO | $796,000 | +19.0% | 16,000 | 0.0% | 0.01% | +20.0% | |
| OPK | OPKO HEALTH INC COM | $853,000 | +7.0% | 216,000 | 0.0% | 0.01% | 0.0% | |
| NVGS | NAVIGATOR HOLDINGS LTD SHS | $876,000 | +30.9% | 80,000 | 0.0% | 0.01% | +20.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N SH | $724,000 | +48.1% | 40,000 | 0.0% | 0.01% | +25.0% | |
| ARMK | ARAMARK HOLDINGS CORP | $770,000 | +45.6% | 20,000 | 0.0% | 0.01% | +25.0% | |
| WYND | WYNDHAM DESTINATIONS INC | $650,000 | +45.7% | 14,500 | 0.0% | 0.01% | +66.7% | |
| MTW | MANITOWOC CO INC COM NEW | $688,000 | +58.2% | 51,700 | 0.0% | 0.01% | +66.7% | |
| FWONK 1 1/30/23convertible bond | $761,000 | +8.7% | 588,000 | 0.0% | 0.01% | 0.0% | ||
| LILAK 2 7/15/24convertible bond | $665,000 | +15.9% | 700,000 | 0.0% | 0.01% | +25.0% | ||
| PRTK 4 3/4 5/1/24convertible bond | $651,000 | +5.3% | 750,000 | 0.0% | 0.01% | 0.0% | ||
| GTN | GRAY TELEVISION, INC | $733,000 | +29.7% | 41,000 | 0.0% | 0.01% | +25.0% | |
| TTEK | TETRA TECH INC NEW COM | $637,000 | +21.3% | 5,500 | 0.0% | 0.01% | +25.0% | |
| STIM | NEURONETICS INC COM | $689,000 | +128.1% | 62,045 | 0.0% | 0.01% | +150.0% | |
| VLDRW | VELODYNE LIDAR INC WTwarrant and righ | $766,000 | +88.2% | 90,000 | 0.0% | 0.01% | +66.7% | |
| APWS | AMPCO-PITTSBURG CORP WT A EXPwarrant and righ | $704,000 | +137.8% | 800,000 | 0.0% | 0.01% | +150.0% | |
| UG | UNITED GUARDIAN INC COM | $546,000 | -5.2% | 38,000 | 0.0% | 0.00% | 0.0% | |
| DLHC | DLH HLDGS CORP COM | $513,000 | +28.6% | 55,000 | 0.0% | 0.00% | +33.3% | |
| CAAS | CHINA AUTOMOTIVE SYS INC COM | $549,000 | +110.3% | 88,022 | 0.0% | 0.00% | +100.0% | |
| AMP | AMERIPRISE FINL INC COM | $505,000 | +25.9% | 2,600 | 0.0% | 0.00% | +33.3% | |
| SHOO | MADDEN STEVEN LTD COM | $494,000 | +81.0% | 14,000 | 0.0% | 0.00% | +100.0% | |
| NJR | NEW JERSEY RES CORP | $498,000 | +31.7% | 14,000 | 0.0% | 0.00% | +33.3% | |
| DB | DEUTSCHE BANK AG-REG (B:DB) | $501,000 | +29.8% | 46,000 | 0.0% | 0.00% | +33.3% | |
| VCEL | VERICEL CORP COM | $520,000 | +66.7% | 16,842 | 0.0% | 0.00% | +100.0% | |
| SREPRA | SRE 6 01/15/21convertible pref | $513,000 | +0.4% | 5,163 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND-CLIFFS INC | $582,000 | +126.5% | 40,000 | 0.0% | 0.00% | +100.0% | |
| RRR | RED ROCK RESORTS INC CL A | $626,000 | +46.3% | 25,000 | 0.0% | 0.00% | +33.3% | |
| DVD | DOVER MOTORSPORTS INC.(B:DVD) | $572,000 | +61.1% | 252,000 | 0.0% | 0.00% | +33.3% | |
| MLCO | MELCO RESORTS & ENTERT - ADR | $538,000 | +11.4% | 29,000 | 0.0% | 0.00% | 0.0% | |
| FNB | F N B CORP PA COM | $627,000 | +40.3% | 66,000 | 0.0% | 0.00% | +33.3% | |
| GPN | GLOBAL PMTS INC COM | $523,000 | +21.1% | 2,430 | 0.0% | 0.00% | +33.3% | |
| SPB | SPECTRUM BRANDS INC | $530,000 | +38.4% | 6,705 | 0.0% | 0.00% | +33.3% | |
| FTAI | FORTRESS TRANS INFRST INVS LCO | $411,000 | +37.0% | 17,500 | 0.0% | 0.00% | +50.0% | |
| MFIN | MEDALLION FINANCIAL CORP | $392,000 | +96.0% | 80,000 | 0.0% | 0.00% | +50.0% | |
| HZO | MARINEMAX INC COM | $385,000 | +36.5% | 11,000 | 0.0% | 0.00% | +50.0% | |
| IHRT | IHEARTMEDIA INC COM CL A | $487,000 | +59.7% | 37,500 | 0.0% | 0.00% | +50.0% | |
| ORBC | ORBCOMM INC COM | $371,000 | +118.2% | 50,000 | 0.0% | 0.00% | +200.0% | |
| LTHM | LIVENT CORP COM | $378,000 | +110.0% | 20,053 | 0.0% | 0.00% | +200.0% | |
| PZN | PZENA INVESTMENT MGMT INC CLAS | $402,000 | +36.3% | 55,000 | 0.0% | 0.00% | +50.0% | |
| PGTI | PGT INC COM | $407,000 | +16.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| AXTA | AXALTA COATING SYS LTD COM | $457,000 | +28.7% | 16,000 | 0.0% | 0.00% | 0.0% | |
| BVN | COMPANIA DE MINAS BUENAVENTURA | $366,000 | -0.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA-COLA FEMSA S A DE C V ADR | $461,000 | +13.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ARNC | ARCONIC CORPORATION COM | $481,000 | +56.7% | 16,125 | 0.0% | 0.00% | +50.0% | |
| FALCON MINERALS CORP | $322,000 | +29.3% | 102,223 | 0.0% | 0.00% | 0.0% | ||
| PBR | PETROBRAS BRASILEIRO ADR SPONS | $337,000 | +57.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PPC | PILGRIMS PRIDE CORP NEW COM | $294,000 | +31.2% | 15,000 | 0.0% | 0.00% | 0.0% | |
| MTRN | MATERION CORPORATION | $274,000 | +22.3% | 4,300 | 0.0% | 0.00% | 0.0% | |
| MGNI | MAGNITE INC COM | $332,000 | +342.7% | 10,820 | 0.0% | 0.00% | +100.0% | |
| PB | PROSPERITY BANCSHARES INC COM | $291,000 | +33.5% | 4,200 | 0.0% | 0.00% | 0.0% | |
| RDIB | READING INTERNATIONAL INC CL B | $242,000 | -13.3% | 11,500 | 0.0% | 0.00% | 0.0% | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPOCO | $261,000 | -4.7% | 40,000 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP CL A | $249,000 | +19.1% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SCU | SCULPTOR CAPITAL MGT INC | $266,000 | +29.8% | 17,500 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | $303,000 | +34.1% | 950 | 0.0% | 0.00% | 0.0% | |
| GFL | GFL ENVIRONMENTAL INC SUB VTG | $292,000 | +37.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| TFSL | TFS FINL CORP COM | $282,000 | +20.0% | 16,000 | 0.0% | 0.00% | 0.0% | |
| EEA | EUROPEAN EQUITY FUND COMmutual funds | $340,000 | +9.7% | 32,729 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENEL AMERICAS S.A. | $230,000 | +27.1% | 28,000 | 0.0% | 0.00% | +100.0% | |
| TRU | TRANSUNION COM | $298,000 | +18.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COM | $315,000 | +34.6% | 8,136 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA CO CL A | $335,000 | +7.4% | 1,400 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETE CO DEL COM | $329,000 | +171.9% | 25,000 | 0.0% | 0.00% | +100.0% | |
| ASIX | ADVANSIX INC COM | $230,000 | +55.4% | 11,500 | 0.0% | 0.00% | +100.0% | |
| ENDP | ENDO INTERNATIONAL PLC | $163,000 | +117.3% | 22,700 | 0.0% | 0.00% | 0.0% | |
| ANDAR | ANDINA ACQUISITION CORP III RTwarrant and righ | $93,000 | +3.3% | 244,583 | 0.0% | 0.00% | 0.0% | |
| LATNW | UNION ACQUISITION CORP II WT Ewarrant and righ | $170,000 | +25.9% | 179,400 | 0.0% | 0.00% | 0.0% | |
| NAK | NORTHERN DYNASTY MINERALS LTCO | $154,000 | -67.1% | 477,100 | 0.0% | 0.00% | -75.0% | |
| WVVI | WILLAMETTE VY VINEYARD INC COM | $127,000 | +3.3% | 20,000 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSC ADR SP | $172,000 | +2.4% | 19,250 | 0.0% | 0.00% | 0.0% | |
| AXL | AMERICAN AXLE & MANUFACT HLDS | $167,000 | +45.2% | 20,000 | 0.0% | 0.00% | 0.0% | |
| RGT | ROYCE GLOBAL VALUE TR INC COM | $200,000 | +8.7% | 14,985 | 0.0% | 0.00% | 0.0% | |
| CDZI | CADIZ INC | $160,000 | +7.4% | 15,000 | 0.0% | 0.00% | 0.0% | |
| LCI | LANNET INC COM | $82,000 | +6.5% | 12,569 | 0.0% | 0.00% | 0.0% | |
| ACCO | ACCO BRANDS CORP | $110,000 | +46.7% | 13,000 | 0.0% | 0.00% | 0.0% | |
| ALUSWS | ALUSSA ENERGY ACQUISITION COWTwarrant and righ | $139,000 | +90.4% | 113,000 | 0.0% | 0.00% | 0.0% | |
| TACT | TRANSACT TECHNOLOGIES INC COM | $178,000 | +42.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
| ENIC | ENERSIS CHILE SA SPON ADR | $109,000 | +13.5% | 28,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FEDERAL FINANCIAL INC | $150,000 | +35.1% | 12,000 | 0.0% | 0.00% | 0.0% | |
| WPFWS | FOLEY TRASIMENE ACQUISTN CORWTwarrant and righ | $79,000 | +11.3% | 31,266 | 0.0% | 0.00% | 0.0% | |
| MICRO FOCUS INTERNATIONAL PLC | $166,000 | +78.5% | 29,036 | 0.0% | 0.00% | 0.0% | ||
| APTX | APTINYX INC COM | $38,000 | +2.7% | 10,901 | 0.0% | 0.00% | – | |
| UTI | UNIVERSAL TECHNICAL INST INCCO | $65,000 | +27.5% | 10,000 | 0.0% | 0.00% | – | |
| LIVKW | LIV CAP ACQUISITION CORP WT EXwarrant and righ | $65,000 | +47.7% | 93,300 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $2,000 | -80.0% | 10,500 | 0.0% | 0.00% | – | |
| GVP | GSE SYS INC COM | $17,000 | +21.4% | 13,000 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC COM | $7,000 | +40.0% | 10,411 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC COM | $26,000 | -7.1% | 26,121 | 0.0% | 0.00% | – | |
| RWLK | REWALK ROBOTICS LTD SHS | $36,000 | +24.1% | 27,064 | 0.0% | 0.00% | – | |
| ZSAN | ZOSANO PHARMA CORP COM NEW | $11,000 | -68.6% | 21,297 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 2.0% |
| MASTERCARD INC COM | 42 | Q3 2023 | 1.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.1% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.3% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.1% |
| AMETEK INC NEW COM | 42 | Q3 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 42 | Q3 2023 | 1.4% |
| DEERE & CO. | 42 | Q3 2023 | 1.3% |
| GATX CORP | 42 | Q3 2023 | 1.2% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
| 13F-HR | 2022-05-13 |
View GABELLI FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
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