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 |
|---|---|
CFFNCAPITOL FEDERAL FINANCIAL INC | $132K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $130K |
WVVIWILLAMETTE VY VINEYARD INC COM | $121K |
TACTTRANSACT TECHNOLOGIES INC COM | $115K |
ACCOACCO BRANDS CORP | $107K |
ENICENERSIS CHILE SA SPON ADR | $106K |
—CONDOR HOSPITALITY TR INC COM | $105K |
—AMCI ACQUISITION CORP WT EXP 0 | $97K |
LN5LANNET INC COM | $91K |
AMZNAMAZON.COM INC | $91K |
—KINDRED BIOSCIENCES INC COM | $90K |
TRQEURTURQUOISE HILL RESOURCES LTD | $88K |
LTHM1EURLIVENT CORP COM | $87K |
GOOGALPHABET CLASS C | $83K |
—TRINE ACQUISITION CORP WT EXP | $78K |
ENDPENDO INTERNATIONAL PLC | $78K |
RUBIEURRUBICON PROJ INC COM | $72K |
UTIUNIVERSAL TECHNICAL INST INCCO | $70K |
—MARINUS PHARMACEUTICALS INC CO | $69K |
BG3BIG 5 SPORTING GOODS CORP COM | $68K |
RENOBIOHITECH GLOBAL INC COM | $63K |
—PARATEK PHARMACEUTICALS INC CO | $61K |
—APEX TECHNOLOGY ACQUISITN COWT | $60K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $60K |
—MONOCLE ACQUISITION CORP WT EX | $57K |
LWAYLIFEWAY FOODS INC COM | $55K |
—CALIFORNIA RES CORP COM NEW | $55K |
CEIXEURCONSOL ENERGY INC NEW COM | $51K |
—ROCKWELL MED INC COM | $51K |
BBBLACKBERRY LTD | $49K |
—REWALK ROBOTICS LTD SHS | $48K |
—APTINYX INC COM | $45K |
—LA JOLLA PHARMACEUTICAL CO COM | $43K |
—LION GROUP HOLDING LTD ADS | $43K |
GOOGLALPHABET CLASS A | $41K |
—PIVOTAL INVT CORP II WT EXP 06 | $39K |
STIMNEURONETICS INC COM | $38K |
CHTRCHARTER COMMUNICATIONS INC | $35K |
IRIXIRIDEX CORP COM | $32K |
—GNC HLDGS INC COM CL A | $30K |
MNKMALLINCKRODT PUB LTD CO SHS | $28K |
RYAMRAYONIER ADVANCED MATLS INC CO | $28K |
ZSANEURZOSANO PHARMA CORP COM NEW | $18K |
BLKCHFBLACKROCK INC CL A | $17K |
SHWSHERWIN WILLIAMS CO COM | $16K |
—ACORDA THERAPEUTICS INC COM | $15K |
—GSE SYS INC COM | $13K |
EQIXEQUINIX INC COM | $12K |
—NABRIVA THERAPEUTICS PLC SHS | $12K |
NVRNVR INC COM | $9K |
AVGO 8 09/30/22 AAVGO 8 9/30/22 | $7K |
ISRGINTUITIVE SURGICAL INC COM NEW | $7K |
—CCI 6 7/8 8/1/20 | $6K |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $4K |
—DHR 4 3/4 4/15/22 | $3K |
MTDMETTLER-TOLEDO INTL INC COM | $3K |
AZOAUTOZONE INC | $3K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $2K |
SAMBOSTON BEER INC CL A | $1K |
CABOCABLE ONE INC | $1K |
REGNREGENERON PHARMACEUTICALS COM | $1K |
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