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 |
|---|---|
FLLFULL HOUSE RESORTS INC COM | $919K |
—LIV CAP ACQUISITION CORP UNIT | $914K |
CASYCASEYS GEN STORES INC COM | $901K |
9990302DAPACHE CORP | $867K |
CVGWCALAVO GROWERS INC COM | $865K |
GTN/AGRAY TELEVISION, INC CL A | $860K |
MGPIMGP INGREDIENTS INC NEW COM | $860K |
BRBR1GBPBELLRING BRANDS INC COM CL A | $853K |
SWKSTANLEY BLACK AND DECKER INC | $840K |
MGRCMCGRATH RENTCORP COM | $838K |
USBU S BANCORP | $836K |
MOG/BMOOG INC CL B | $833K |
DHILDIAMOND HILL INVESTMENT GROUCO | $829K |
BPOPPOPULAR INC COM | $823K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $817K |
NDSNNORDSON CORP COM | $810K |
EQHEQUITABLE HLDGS INC COM | $809K |
MATMATTEL INC | $802K |
INGRINGREDION INC COM | $793K |
MNROMONRO MUFFLER BRAKE INC | $789K |
HBC2HSBC HLDGS PLC ADR SPON NEW | $784K |
TMTOYOTA MTR CORP ADR 1 SH (B:TM | $780K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $753K |
RDIREADING INTL INC CL A | $740K |
RXNEURREXNORD CORP NEW COM | $737K |
MDUMDU RES GROUP INC COM | $731K |
—LMRK 7 PERP | $720K |
—GAIN CAP HLDGS INC COM | $717K |
ABCBAMERIS BANCORP COM | $707K |
CFCF INDS HLDGS INC COM | $707K |
BBGIEURBEASLEY BROADCAST GRP INC. | $691K |
—APEX TECHNOLOGY ACQUISITN COCO | $687K |
TSTENARIS S A SPONSORED ADR | $687K |
RYNRAYONIER INC COM | $683K |
BENFRANKLIN RES INC COM | $674K |
KEYKEYCORP | $674K |
OIIOCEANEERING INTL INC COM | $664K |
ALNTALLIED MOTION TECHNOLOGIES ICO | $654K |
PGTIUSDPGT INC COM | $650K |
GYROGYRODYNE LLC COM | $645K |
—MEET GROUP INC COM | $636K |
FSTRFOSTER L B CO COM | $634K |
ABBVABBVIE INC COM | $632K |
HPHELMERICH & PAYNE INC COM | $632K |
AVTRAVANTOR INC COM | $625K |
TFCTRUIST FINANCIAL CORPORATION C | $624K |
MSAMSA SAFETY INC COM | $607K |
AXTAAXALTA COATING SYS LTD COM | $596K |
FLWS1 800 FLOWERS COM INC CL A | $595K |
CMTCORE MOLDING TECH COM | $592K |
GTXGARRETT MOTION INC | $588K |
SYFSYNCHRONY FINL COM | $586K |
GENNORTONLIFELOCK INC COM | $580K |
GTLSCHART INDS INC | $580K |
HWKNHAWKINS INC COM | $570K |
LEALEAR CORP COM NEW | $569K |
ERIIENERGY RECOVERY INC | $565K |
3TYTITAN MACHY INC COM | $565K |
—APEX TECHNOLOGY ACQUISITN | $562K |
UPSUNITED PARCEL SVC | $561K |
ALLYALLY FINANCIAL INC COM | $561K |
SFMSPROUTS FARMERS MARKETS LLC | $558K |
FWONK 1 01/30/23FWONK 1 1/30/23 | $557K |
LELANDS END INC NEW COM | $550K |
UGUNITED GUARDIAN INC COM | $549K |
YTRAYATRA ONLINE INC ORD SHS | $548K |
CWCOCONSOLIDATED WATER CO LTD ORD | $548K |
CHKPCHECK POINT SOFTWARE TECH | $543K |
BKNGBOOKING HLDGS INC | $538K |
BRKRBRUKER BIOSCIENCES CORP | $538K |
LCIILCI IND INC | $535K |
—RTI BIOLOGICS INC COM | $531K |
DELLDELL TECHNOLOGIES INC CL C | $522K |
HAYNUSDHAYNES INTERNATIONAL INC | $521K |
CIKCREDIT SUISSE GROUP SPONSORED | $519K |
CNXCNX RESOURCES CORPORATION COM | $516K |
KGCKINROSS GOLD CORP COM NO PAR | $513K |
EAELECTRONIC ARTS COM | $501K |
ARMKARAMARK HOLDINGS CORP | $499K |
WHWYNDHAM HOTELS & RESORTS INCCO | $496K |
—PRTK 4 3/4 5/1/24 | $493K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $491K |
FNBF N B CORP PA COM | $486K |
—WTR 6 04/30/22 | $484K |
EMREMERSON ELEC CO | $477K |
NJRNEW JERSEY RES CORP | $476K |
AMTTD AMERITRADE HLDG CORP COM | $473K |
ACNACCENTURE PLC IRELAND SHS CLAS | $473K |
MTWMANITOWOC CO INC COM NEW | $472K |
—STATE AUTO FINL CORP COM | $472K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $472K |
NBL2EURNOBLE ENERGY INC COM | $469K |
—GP STRATEGIES CORP COM | $469K |
CSCOCISCO SYS INC | $468K |
AXGNAXOGEN INC COM | $468K |
—FLYING EAGLE ACQ COR | $463K |
MSMMSC INDL DIRECT INC CL A | $462K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $454K |
ABMDEURABIOMED INC COM | $450K |
GTNGRAY TELEVISION, INC | $440K |