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 |
|---|---|
ELAN 5 02/01/23ELAN 5.000 02/01/23 | $3.4M |
DTEDTE ENERGY CO COM | $3.4M |
CNSCOHEN & STEERS INC COM | $3.4M |
ECLECOLAB INC | $3.4M |
—MYLAN N V ORD SHARES | $3.4M |
WOWWIDEOPENWEST INC COM | $3.4M |
ODCOIL DRI CORP AMER COM | $3.4M |
PXDEURPIONEER NAT RES CO COM | $3.3M |
AINALBANY INTL CORP-CL A | $3.3M |
VIV1USDTELEFONICA BRASIL SA SPONSORED | $3.3M |
—QIAGEN NV SHS NEW | $3.2M |
VMIVALMONT INDS INC | $3.2M |
—CNP 7. 09/01/21 | $3.2M |
—SOUTHERN COMPANY 6.75 8/1/2022 | $3.2M |
TTCTORO CO COM | $3.2M |
GFNEW GERMANY FD COM (B:GF US) | $3.2M |
—TISI 5.000 08/01/23 | $3.2M |
CTRACABOT OIL & GAS CORP COMMON ST | $3.2M |
EBAEBAY INC | $3.2M |
—IHS MARKIT LTD SHS | $3.1M |
NEE 5.279 03/01/23NEE 5.279 3/1/23 | $3.1M |
OPLNKAR AUCTION SVCS INC COM | $3.1M |
KBR 2.5 11/01/23KBR 2 1/2 11/1/23 | $3.1M |
FMCFMC CORP COM NEW | $3.1M |
—SQ 1/2 5/15/23 | $3.1M |
—DTE ENERGY CO CORP UNITS | $3.1M |
—BIOTELEMETRY INC COM | $3.1M |
MCSMARCUS CORP COM | $3.1M |
—ARGO GROUP INTL HLDGS LTD COM | $3.1M |
XRAYDENTSPLY INTL INC | $3.1M |
—SUPN 5/8 4/1/23 | $3.0M |
SUSUNCOR ENERGY INC | $3.0M |
WDFCW D 40 COMPANY | $3.0M |
—AEP 6 1/8 3/15/22 | $3.0M |
—NEW PROVIDENCE ACQ C | $3.0M |
NWSANEWS CORP NEW CL A | $2.9M |
—TBPH 3 1/4 11/1/23 | $2.9M |
SLMSLM CORP COM | $2.9M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $2.9M |
STRTSTRATTEC SECURITY CORP. | $2.9M |
—POPE RES DEL L P DEPOSITARY RC | $2.9M |
FANGDIAMONDBACK ENERGY INC COM | $2.9M |
—DHR 4 3/4 4/15/22 | $2.9M |
SKMEURSK TELECOM LTD SPONSORED ADR ( | $2.9M |
TWINTWIN DISC INC COM | $2.9M |
HUBBHUBBELL INC | $2.9M |
EENI S P A ADR SPONSORED | $2.9M |
GNTXGENTEX CORP COM | $2.9M |
—ICPT 2.000 05/15/26 | $2.9M |
JJSFJ & J SNACK FOODS CORP | $2.9M |
—HUANENG PWR INTL INC SPON ADR | $2.8M |
—LF CAP ACQUISITION CORP CL A | $2.8M |
AZOAUTOZONE INC | $2.8M |
DXCM 0.75 12/01/23DXCM 3/4 12/1/23 | $2.8M |
AONAON PLC | $2.8M |
—CNMD 2 5/8 2/1/24 | $2.8M |
—COLL 2 5/8 2/15/26 | $2.8M |
FIZZNATIONAL BEVERAGE CORP COM | $2.7M |
SXISTANDEX INTL CORP | $2.7M |
SKYSKYLINE CHAMPION CORPORATION | $2.7M |
NWLNEWELL BRANDS | $2.7M |
—FORUM MERGER II CORP CL A | $2.7M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $2.7M |
KHCKRAFT HEINZ CO/THE | $2.7M |
CEECENTRAL AND EASTERN EUROPE FUN | $2.7M |
MTDMETTLER-TOLEDO INTL INC COM | $2.7M |
STESTERIS PLC | $2.7M |
MDC1USDM D C HLDGS INC COM | $2.7M |
WMKWEIS MKTS INC | $2.7M |
RGCORGC RES INC COM | $2.7M |
MODMODINE MFG CO | $2.6M |
KBHKB HOME COM | $2.6M |
SU6SURMODICS INC COM | $2.6M |
NTRNUTRIEN LTD | $2.6M |
—GDS 2.000 06/01/25 | $2.6M |
ADPAUTOMATIC DATA PROCESSING | $2.6M |
LVSLAS VEGAS SANDS CORP | $2.6M |
BCOBRINKS CO COM | $2.6M |
—FRONT YD RESIDENTIAL CORP COM | $2.6M |
FVICHFFORTUNA SILVER MINES INC COM | $2.5M |
TKCTURKCELL ILETISIM HIZMETLERISP | $2.5M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $2.5M |
—UNION ACQUISITION CORP II SHS | $2.5M |
OXYOCCIDENTAL PETE CORP | $2.5M |
EVH 1.5 10/15/25EVH 1 1/2 10/15/25 | $2.5M |
—INTERPRIVATE ACQ COR | $2.5M |
—ENTERCOM COMMUNICATIONS CORPCL | $2.5M |
PSNLPERSONALIS INC | $2.5M |
—MGM GROWTH PPTYS LLC CL A COM | $2.5M |
DVNDEVON ENERGY CORP NEW | $2.4M |
ENOVCOLFAX CORP COM | $2.4M |
HEIHEICO CORP NEW COM | $2.4M |
—ANIXTER INTL INC COM | $2.4M |
HOPEHOPE BANCORP INC COM | $2.4M |
FDO.FMACY'S INC | $2.4M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $2.4M |
CCOCLEAR CHANNEL OUTDOOR HLDG | $2.4M |
CXOEURCONCHO RES INC COM | $2.4M |
SIL1EURSILVERCREST METALS INC COM | $2.3M |
—CANTEL MEDICAL CORP COM | $2.3M |