GABELLI FUNDS LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$12.3B
Holdings
1,061
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,061 positions)
| Stock | Value |
|---|---|
NJRNEW JERSEY RES CORP | $457K |
SNNSMITH & NEPHEW P L C ADR SPONS | $457K |
ARMKARAMARK HOLDINGS CORP | $451K |
MLCOMELCO RESORTS & ENTERT - ADR | $450K |
MRO*MARATHON OIL CORP COM | $441K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $440K |
KOFCOCA-COLA FEMSA S A DE C V ADR | $439K |
DBDEUTSCHE BANK AG-REG (B:DB) | $438K |
WYNEURWYNDHAM DESTINATIONS INC | $437K |
TTEKTETRA TECH INC NEW COM | $435K |
AXGNAXOGEN INC COM | $416K |
GPNGLOBAL PMTS INC COM | $412K |
A4SAMERIPRISE FINL INC COM | $405K |
—CHINA UNICOM ADR | $387K |
—HC2 HLDGS INC COM | $387K |
SHGSHINHAN FINANCIAL GROUP CO LSP | $385K |
—DOVER MOTORSPORTS INC.(B:DVD) | $384K |
UBSUBS GROUP AG SHS | $381K |
FFORD MTR CO DEL COM PAR $0.01 | $377K |
—LYDALL INC COM | $366K |
—PIVOTAL INVT CORP II UNIT EX 0 | $364K |
AXTAAXALTA COATING SYS LTD COM | $361K |
FDXFEDEX CORP COM | $351K |
SHOOMADDEN STEVEN LTD COM | $346K |
COFCAPITAL ONE FINL CORP COM | $338K |
PORPORTLAND GEN ELEC CO COM NEW | $334K |
—GRUBHUB INC COM | $330K |
CPE3EURCALLON PETE CO DEL COM | $328K |
—FALCON MINERALS CORP | $327K |
SSUPSUPERIOR INDS INTL INC | $325K |
LEGHLEGACY HOUSING CORP COM | $320K |
ZUOUSDZUORA INC COM CL A | $319K |
PGTIUSDPGT INC COM | $314K |
IHRTIHEARTMEDIA INC COM CL A | $313K |
—PZENA INVESTMENT MGMT INC CLAS | $305K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $304K |
EXASEXACT SCIENCES CORP COM | $304K |
IIIVI3 VERTICALS INC COM CL A | $303K |
—KLX ENERGY SERVICES HOLD | $293K |
TFSLTFS FINL CORP COM | $286K |
SPBSPECTRUM BRANDS INC | $285K |
SALMSALEM COMMUNICATIONS CORP DECL | $283K |
INGNINOGEN INC COM | $281K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $274K |
NVTA1EURINVITAE CORP COM | $273K |
RDIREADING INTL INC CL A | $273K |
RRRRED ROCK RESORTS INC CL A | $273K |
EEAEUROPEAN EQUITY FUND COM | $272K |
—STEEL CONNECT INC | $270K |
MTRNMATERION CORPORATION | $264K |
TPHSTRINITY PL HLDGS INC COM | $264K |
WABWABTEC CORP COM | $263K |
TRUTRANSUNION COM | $261K |
INSEINSPIRED ENTMT INC COM | $255K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $254K |
PPCPILGRIMS PRIDE CORP NEW COM | $253K |
ARNC1EURARCONIC CORPORATION COM | $252K |
—LF CAP ACQUISITION CORP WT EXP | $249K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $248K |
IMAIMAX CORP COM | $247K |
HZOMARINEMAX INC COM | $246K |
TEOTELECOM ARGENTINA SA ADR | $242K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $241K |
BIDUNBAIDU COM INC SPON ADR REP A | $240K |
PBPROSPERITY BANCSHARES INC COM | $238K |
YTRAYATRA ONLINE INC ORD SHS | $237K |
MFINMEDALLION FINANCIAL CORP | $236K |
VCELVERICEL CORP COM | $233K |
35OBSCULPTOR CAPITAL MGT INC | $233K |
IESCIES HLDGS INC COM | $232K |
—ORBCOMM INC COM | $231K |
PANWPALO ALTO NETWORKS INC COM | $230K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $227K |
CLFCLEVELAND-CLIFFS INC | $224K |
SCXSTARRETT L S CO CL A | $218K |
CTVACORTEVA INC COM | $218K |
WLYBWILEY JOHN & SONS INC CL B | $218K |
SRGSERITAGE GROWTH PPTYS CL A | $217K |
—ENEL AMERICAS S.A. | $210K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $200K |
ETDETHAN ALLEN INTERIORS INC COM | $189K |
LMNRLIMONEIRA CO COM | $188K |
RDIBREADING INTERNATIONAL INC CL B | $186K |
—FORUM MERGER II CORP WT EXP 09 | $181K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $177K |
SANBANCO SANTANDER CENT HISP ADR( | $175K |
DDD3-D SYS CORP DEL COM NEW | $175K |
RGTROYCE GLOBAL VALUE TR INC COM | $173K |
—MICRO FOCUS INTERNATIONAL PLC | $159K |
VALEVALE S A ADR | $155K |
DCHAMERICAN AXLE & MANUFACT HLDS | $152K |
CDZICADIZ INC | $152K |
DAKTDAKTRONICS INC COM | $148K |
—GOGO 6 5/15/22 | $143K |
—COMPUTER TASK GROUP INC COM | $141K |
ARLPALLIANCE RESOURCE PARTNERS LUN | $140K |
—CONFORMIS INC COM | $138K |
NATHNATHANS FAMOUS INC NEW COM | $135K |
ASIXADVANSIX INC COM | $135K |
TMETENCENT MUSIC ENTMT GROUP ADS | $135K |