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 |
|---|---|
JEFJEFFERIES FINL GROUP INC | $2.3M |
SUNSUNOCO LP COM U REP LP | $2.3M |
—CIIG MERGER CORP UNIT 1 CL A & | $2.3M |
TRCTEJON RANCH CO DEL COM | $2.3M |
THCTENET HEALTHCARE CORP | $2.3M |
KMBKIMBERLY CLARK CORP | $2.3M |
—TREE 5/8 6/1/22 | $2.3M |
TIGOMILLICOM INTL CELLULAR S A SHS | $2.3M |
VVXVECTRUS INC COM | $2.3M |
LILALIBERTY LATIN AMERICA CLASS A | $2.3M |
FQIDIGITAL RLTY TR INC COM | $2.2M |
—ALUSSA ENERGY ACQ CO | $2.2M |
CWTCALIFORNIA WTR SVC GROUP COM | $2.2M |
WWDWOODWARD INC | $2.2M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.2M |
—TEAM INC COM | $2.2M |
IDXXIDEXX LABORATORIES CORP COM | $2.2M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2.2M |
—RNG 0 3/15/23 | $2.2M |
VLYVALLEY NATL BANCORP COM | $2.2M |
MPXMARINE PRODS CORP COM | $2.2M |
—MEGALITH FINANCIAL ACQUISITION | $2.2M |
SBACSBA COMMUNICATIONS CORP-CL A | $2.2M |
PHPARKER HANNIFIN CORP | $2.1M |
CPHCCANTERBURY PK HLDG CORP | $2.1M |
GHCGRAHAM HOLDINGS CO. | $2.1M |
—APOLLO GLOBAL MGMT INC COM CL | $2.1M |
NXSTNEXSTAR MEDIA GROUP INC | $2.1M |
—RAVEN INDS INC COM | $2.1M |
JHGJANUS HENDERSON GROUP PLC | $2.1M |
—ANDINA ACQUISITION CORP III SH | $2.1M |
DRQEURDRIL QUIP INC. | $2.1M |
LFUSLITTELFUSE INC | $2.1M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.1M |
NVTNVENT ELECTRIC PLC SHS | $2.1M |
CNMDCONMED CORP COM | $2.0M |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $2.0M |
—ECPG 3 1/4 3/15/22 | $2.0M |
FNFFNF GROUP COM | $2.0M |
GMGENERAL MTRS CO COM | $2.0M |
LINLINDE PLC COM | $2.0M |
—HEALTHCARE MERGER CORP A | $2.0M |
KSUEURKANSAS CITY SOUTHERN | $2.0M |
GBXGREENBRIER COS INC | $2.0M |
NOMDNOMAD FOODS LTD USD ORD SHS | $1.9M |
TEAMATLASSIAN CORP PLC CL A | $1.9M |
GILTGILAT SATELLITE NETWORKS LTDSH | $1.9M |
AOSSMITH A O CORP COM | $1.9M |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $1.9M |
TGNATEGNA INC COM | $1.9M |
MCOMOODYS CORP COM | $1.9M |
ALLEALLEGION PUB LTD CO ORD S | $1.9M |
—GRAF INDUSTRIAL CORP | $1.9M |
MATWMATTHEWS INTL CORP CL A | $1.9M |
BKRBAKERS HUGHES CO | $1.9M |
—INO 6 1/2 3/1/24 | $1.9M |
—HEALTHCARE MERGER CORP | $1.8M |
DSGRLAWSON PRODS INC COM | $1.8M |
—GIGCAPITAL2 INC COM | $1.8M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1.8M |
WWWWOLVERINE WORLD WIDE INC COM | $1.8M |
ARNCCHFARCONIC INC COM | $1.8M |
INFUINFUSYSTEM HLDGS INC COM | $1.8M |
ETRAE TRADE FINANCIAL CORP COM NEW | $1.7M |
—GTY GOVTECH INC | $1.7M |
BAMBROOKFIELD ASSET MGMT INC CL A | $1.7M |
WATWATERS CORP COM | $1.7M |
SSYSSTRATASYS LTD SHS | $1.7M |
VALUVALUE LINE INC | $1.7M |
LZBLA Z BOY CHAIR CO | $1.7M |
NEOGNEOGEN CORP COM | $1.7M |
DENNDENNYS CORP COM | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.7M |
IRINGERSOLL RAND INC | $1.7M |
BELFABEL FUSE INC CL A | $1.7M |
GLPIGAMING & LEISURE PPTYS INC COM | $1.7M |
—PLCN 0.350 06/15/20 | $1.7M |
ACHOWENS & MINOR INC NEW COM | $1.7M |
NEONEOGENOMICS INC COM NEW | $1.7M |
—FINSERV ACQUISITION CORP | $1.7M |
CFRCULLEN FROST BANKERS INC COM | $1.6M |
NWSNEWS CORP CL B | $1.6M |
APHAMPHENOL CORP NEW CL A | $1.6M |
LAMRLAMAR ADVERTISING REIT CO | $1.6M |
DOWDOW INC | $1.6M |
OPTUALTICE USA INC A | $1.6M |
—FGL HLDGS ORD SHS | $1.6M |
IVZINVESCO LTD | $1.6M |
SPLPSTEEL PARTNERS HLDGS L P | $1.6M |
—PB BANCORP INC COM | $1.6M |
GDENGOLDEN ENTERTAINMENT INC | $1.6M |
BKIEURBLACK KNIGHT INC COM | $1.6M |
SWK 5.25 11/15/22SWK 5 1/4 11/15/22 | $1.6M |
IPINTERNATIONAL PAPER CO | $1.6M |
—SCHULTZE SPL PURP ACQUISITIOUN | $1.5M |
—TRINE ACQ CORP | $1.5M |
SMGTHE SCOTTS MIRACLE GRO CO | $1.5M |
NPKNATIONAL PRESTO INDS INC | $1.5M |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $1.5M |
WGOWINNEBAGO INDS INC COM | $1.5M |