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 |
|---|---|
—SRE 6 01/15/21 | $1.5M |
PAHUSDELEMENT SOLUTIONS INC COM | $1.5M |
AYIACUITY BRANDS INC (B:AYI) COM | $1.5M |
—STAMPS.COM INC (NEW) | $1.5M |
MANUMANCHESTER UTD PLC NEW ORD CL | $1.5M |
CNPCENTERPOINT ENERGY INC COM | $1.5M |
GNWGENWORTH FINL INC COM CL A | $1.5M |
SAMBOSTON BEER INC CL A | $1.5M |
MKSIMKS INSTRS INC COM | $1.5M |
INCYINCYTE GENOMICS INC COM | $1.5M |
—PIVOTAL INVT CORP II COM CL A | $1.5M |
PHGKONINKLIJKE PHILIPS NV ADR | $1.5M |
ZMZOOM VIDEO COMMUNICATIONS INCL | $1.5M |
DGIIDIGI INTL INC COM | $1.5M |
HN9HANESBRANDS INC COM | $1.5M |
KMXCARMAX INC COM | $1.5M |
RACEFERRARI N V COM | $1.4M |
NAVINAVIENT CORP COM | $1.4M |
—SRE 6 3/4 7/15/21 | $1.4M |
SRISTONERIDGE INC | $1.4M |
ALUBALUSSA ENERGY ACQ CORP | $1.4M |
—COMMUNICATIONS SYS | $1.4M |
KWRQUAKER CHEM CORP COM | $1.4M |
GOGOGOGO INC COM | $1.4M |
TEN1TENNECO INC | $1.4M |
—CITIC CAPITAL ACQ | $1.4M |
—FLY LEASING LTD SPONSORED ADR | $1.3M |
HUNHUNTSMAN CORP COM | $1.3M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $1.3M |
—AVID TECHNOLOGY INC | $1.3M |
4I1PHILIP MORRIS INTL INC COM | $1.3M |
DCODUCOMMUN INC DEL COM | $1.3M |
—ENT 2 3/4 2/15/35 | $1.3M |
—CYRUSONE INC | $1.3M |
LULULULULEMON ATHLETICA INC COM | $1.3M |
CVA1EURCOVANTA HOLDING CORP | $1.3M |
HFCUSDHOLLYFRONTIER CORPORATION | $1.3M |
ELANELANCO ANIMAL HEALTH INC COM | $1.3M |
—TIM PARTICIPACOES SA-ADR | $1.3M |
MTUSTIMKENSTEEL CORP COM | $1.3M |
VICRVICOR CORP COM | $1.3M |
FARMFARMER BROS CO | $1.3M |
ROCKGIBRALTER INDUSTRIES INC | $1.3M |
—INTRICON CORP COM | $1.3M |
—PVGCN 2 1/4 3/15/22 | $1.3M |
RVTROYCE VALUE TR INC | $1.3M |
OLNOLIN CORP COM PAR $1. | $1.2M |
WSO/BWATSCO INC CL B | $1.2M |
T77LENDING TREE INC. | $1.2M |
GNRUQGREENROSE ACQ CORP | $1.2M |
APAMPCO PITTSBURGH CORP | $1.2M |
BSETBASSETT FURNITURE INDS | $1.2M |
MTHMERITAGE HOMES CORP COM | $1.2M |
—DELPHI TECHNOLOGIES PLC SHS | $1.2M |
—ALITHYA GROUP INC CL A SUB VTG | $1.1M |
MOSMOSAIC CO | $1.1M |
ETRENTERGY CORP NEW COM | $1.1M |
MARMARRIOTT INTL INC NEW CL A | $1.1M |
AANUSDAARON'S INC | $1.1M |
HHYATT HOTELS CORP COM CL A | $1.1M |
WTWWILLIS TOWERS WATSON PUB LTD S | $1.1M |
—SPARTAN MTRS INC COM | $1.1M |
CVETUSDCOVETRUS INC | $1.1M |
—IVC 4 1/2 6/1/22 | $1.1M |
—YUNHONG INTL UNIT EX | $1.1M |
—ARDAGH GROUP S A CL A | $1.1M |
CABOCABLE ONE INC | $1.1M |
—TENZING ACQUISITION CORP ORD S | $1.1M |
AGCOAGCO CORP COM | $1.1M |
TFXTELEFLEX INC | $1.1M |
ABJAABB LTD SPONSORED ADR | $1.1M |
MOALTRIA GROUP INC COM | $1.0M |
MOVMOVADO GROUP INC COM | $1.0M |
CNNECANNAE HLDGS INC COM | $1.0M |
HOGHARLEY DAVIDSON INC | $1.0M |
KBALUSDKIMBALL INTL INC CL B | $1.0M |
—PPD INC COM | $1.0M |
EVEUREATON VANCE CORP COM | $1.0M |
ALCALCON INC | $1.0M |
IGTINTERNATIONAL GAME TECH PLC SH | $1.0M |
—TRINE ACQUISITION CORP COM CL | $1.0M |
ATNIATN INTERNATIONAL INC | $998K |
PHIPLDT INC SPN ADR | $987K |
—QTS REALTY TRUST INC-CL A | $986K |
BH/ABIGLARI HOLDINGS INC-A | $980K |
HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37 | $978K |
SD2SANDY SPRING BANCORP INC COM | $975K |
MR4MERIDIAN BIOSCIENCE INC COM | $970K |
ORANYORANGE S.A ADR | $952K |
CLVSEURCLOVIS ONCOLOGY INC COM | $950K |
RGENRGEN 3/8 7/15/24 | $948K |
MLMMARTIN MARIETTA MTLS INC COM | $946K |
SVMKUSDSVMK INC COM | $946K |
REGNREGENERON PHARMACEUTICALS COM | $940K |
—SSSS 4 3/4 3/28/23 | $938K |
AIRAAR CORP COM | $932K |
THOTHOR INDS INC COM | $928K |
MKC/VMCCORMICK & CO INC COM VTG | $926K |
MFS1EURWELBILT INC | $923K |
ARTNAARTESIAN RES CORP COM CL A | $923K |