GABELLI FUNDS LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$11.2B
Holdings
1,080
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,080 positions)
| Stock | Value |
|---|---|
QCOMQUALCOMM INC COM | $440K |
—MVC CAP COM | $437K |
AFWALIGN TECHNOLOGY INC COM | $435K |
OUTOUTFRONT MEDIA INC COM | $431K |
SNNSMITH & NEPHEW P L C ADR SPONS | $430K |
EPDENTERPRISE PRODS PARTNERS L CO | $429K |
CITUSDCIT GROUP INC COM NEW | $425K |
ATDALLEGHENY TECHNOLOGIES INC COM | $417K |
HASIHANNON ARMSTRONG SUST INFR CCO | $408K |
—VECTOIQ ACQUISITION CORP COM | $405K |
KOFCOCA-COLA FEMSA S A DE C V ADR | $402K |
AG8AGILENT TECHNOLOGIES INC | $401K |
—CHINA UNICOM ADR | $394K |
—SORL AUTO PTS INC COM | $394K |
MLCOMELCO RESORTS & ENTERT - ADR | $391K |
TTEKTETRA TECH INC NEW COM | $388K |
—ARMSTRONG FLOORING INC COM | $384K |
PORPORTLAND GEN ELEC CO COM NEW | $384K |
IMAIMAX CORP COM | $380K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $378K |
—AKORN INC | $376K |
WYNEURWYNDHAM DESTINATIONS INC | $365K |
TPHSTRINITY PL HLDGS INC COM | $355K |
ROKUROKU INC COM CL A | $350K |
GPNGLOBAL PMTS INC COM | $350K |
—STEEL CONNECT INC | $342K |
MRO*MARATHON OIL CORP COM | $342K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $338K |
SHGSHINHAN FINANCIAL GROUP CO LSP | $338K |
INSEINSPIRED ENTMT INC COM | $327K |
SHOOMADDEN STEVEN LTD COM | $325K |
—DOVER MOTORSPORTS INC.(B:DVD) | $310K |
TFSLTFS FINL CORP COM | $305K |
INGNINOGEN INC COM | $305K |
FDXFEDEX CORP COM | $303K |
SSUPSUPERIOR INDS INTL INC | $302K |
FFORD MTR CO DEL COM PAR $0.01 | $299K |
A4SAMERIPRISE FINL INC COM | $297K |
DBDEUTSCHE BANK AG-REG (B:DB) | $295K |
OPKOPKO HEALTH INC COM | $289K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $287K |
UBSUBS GROUP AG SHS | $287K |
UTHUNITED THERAPEUTICS CORP DELCO | $284K |
BOXBOX INC CL A | $274K |
PPCPILGRIMS PRIDE CORP NEW COM | $272K |
COFCAPITAL ONE FINL CORP COM | $272K |
SALMSALEM COMMUNICATIONS CORP DECL | $266K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $260K |
35OBSCULPTOR CAPITAL MGT INC | $257K |
IHRTIHEARTMEDIA INC COM CL A | $251K |
—PZENA INVESTMENT MGMT INC CLAS | $250K |
TEOTELECOM ARGENTINA SA ADR | $249K |
PENNPENN NATIONAL GAMING INC COM | $247K |
—ENR 7 1/2 1/15/22 CVT PFD | $246K |
CPE3EURCALLON PETE CO DEL COM | $241K |
SRGSERITAGE GROWTH PPTYS CL A | $237K |
—EQT MIDSTREAM PARTNERS LP | $236K |
GRPNCHFGROUPON INC COM CL A | $235K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $233K |
DDD3-D SYS CORP DEL COM NEW | $231K |
EEAEUROPEAN EQUITY FUND COM | $231K |
—CHURCHILL CAPITAL CORP III | $227K |
SPBSPECTRUM BRANDS INC | $226K |
—HC2 HLDGS INC COM | $225K |
—FALCON MINERALS CORP | $220K |
WLYBWILEY JOHN & SONS INC CL B | $218K |
WABWABTEC CORP COM | $217K |
SCXSTARRETT L S CO CL A | $216K |
—CONDOR HOSPITALITY TR INC COM | $212K |
UNFIUNITED NAT FOODS INC COM | $211K |
IIIVI3 VERTICALS INC COM CL A | $210K |
IEPICAHN ENTERPRISES LP DEPOSITRY | $208K |
PC6APETROCHINA CO LTD SPONSORED AD | $205K |
EXASEXACT SCIENCES CORP COM | $203K |
BIDUNBAIDU COM INC SPON ADR REP A | $202K |
IVREURINVESCO MORTGAGE CAPITAL INCCO | $200K |
LEGHLEGACY HOUSING CORP COM | $190K |
ZUOUSDZUORA INC COM CL A | $185K |
NAKNORTHERN DYNASTY MINERALS LTCO | $184K |
IESCIES HLDGS INC COM | $177K |
DAKTDAKTRONICS INC COM | $177K |
CLFCLEVELAND-CLIFFS INC | $176K |
CDZICADIZ INC | $175K |
ETDETHAN ALLEN INTERIORS INC COM | $174K |
—LYDALL INC COM | $174K |
SANBANCO SANTANDER CENT HISP ADR( | $171K |
—ENEL AMERICAS S.A. | $170K |
MFINMEDALLION FINANCIAL CORP | $167K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $165K |
PCGPG&E CORP COM | $162K |
—KLX ENERGY SERVICES HOLD | $153K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $153K |
—GOGO 6 5/15/22 | $149K |
—MICRO FOCUS INTERNATIONAL PLC | $147K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $146K |
—ORBCOMM INC COM | $146K |
RDIBREADING INTERNATIONAL INC CL B | $142K |
ARLPALLIANCE RESOURCE PARTNERS LUN | $140K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $139K |
HZOMARINEMAX INC COM | $135K |