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 |
|---|---|
—CNP 7. 09/01/21 | $3.9M |
FIZZNATIONAL BEVERAGE CORP COM | $3.8M |
FMCFMC CORP COM NEW | $3.8M |
LILALIBERTY LATIN AMERICA LTD COM | $3.8M |
—DELPHI TECHNOLOGIES PLC SHS | $3.8M |
CCOCLEAR CHANNEL OUTDOOR HLDG | $3.8M |
WOWWIDEOPENWEST INC COM | $3.7M |
UNUSDUNILEVER N V NEW YORK SHS N | $3.7M |
—MYLAN N V ORD SHARES | $3.7M |
AWRAMERICAN STS WTR CO COM | $3.7M |
WGOWINNEBAGO INDS INC COM | $3.7M |
—EHGT 1/2 2/1/24 | $3.7M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $3.7M |
TEN1TENNECO INC | $3.6M |
MPXMARINE PRODS CORP COM | $3.6M |
CHLUSDCHINA MOBILE LTD | $3.6M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $3.6M |
—QIAGEN NV SHS NEW | $3.6M |
FVICHFFORTUNA SILVER MINES INC COM | $3.6M |
CXOEURCONCHO RES INC COM | $3.5M |
—BIOTELEMETRY INC COM | $3.5M |
KHCKRAFT HEINZ CO/THE | $3.5M |
NWSANEWS CORP NEW CL A | $3.5M |
ETRAE TRADE FINANCIAL CORP COM NEW | $3.5M |
MDPUSDMEREDITH CORP | $3.5M |
VMIVALMONT INDS INC | $3.5M |
WUBAUSD58.COM INC-ADR | $3.5M |
—DHR 4 3/4 4/15/22 | $3.4M |
THCTENET HEALTHCARE CORP | $3.4M |
SKMEURSK TELECOM LTD SPONSORED ADR ( | $3.4M |
SU6SURMODICS INC COM | $3.4M |
MODMODINE MFG CO | $3.4M |
GEGENERAL ELEC CO | $3.4M |
SUNSUNOCO LP COM U REP LP | $3.4M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $3.3M |
—SUPN 5/8 4/1/23 | $3.3M |
—DTE ENERGY CO CORP UNITS | $3.3M |
ENOVCOLFAX CORP COM | $3.3M |
TTCTORO CO COM | $3.3M |
—RP 1 1/2 5/15/25 144A | $3.2M |
—CIM 7.000 04/01/23 | $3.2M |
HEIHEICO CORP NEW COM | $3.2M |
UTLUNITIL CORP | $3.2M |
SUSUNCOR ENERGY INC | $3.2M |
SXISTANDEX INTL CORP | $3.2M |
ODCOIL DRI CORP AMER COM | $3.2M |
PSNLPERSONALIS INC | $3.2M |
—SOUTHERN COMPANY 6.75 8/1/2022 | $3.2M |
CEECENTRAL AND EASTERN EUROPE FUN | $3.2M |
CTRACABOT OIL & GAS CORP COMMON ST | $3.2M |
—INO 6 1/2 3/1/24 | $3.1M |
HUBBHUBBELL INC | $3.1M |
MTDMETTLER-TOLEDO INTL INC COM | $3.1M |
—CNMD 2 5/8 2/1/24 | $3.1M |
TKCTURKCELL ILETISIM HIZMETLERISP | $3.1M |
—TREE 5/8 6/1/22 | $3.1M |
STRTSTRATTEC SECURITY CORP. | $3.1M |
ELAN 5 02/01/23ELAN 5.000 02/01/23 | $3.1M |
BMY-RBRISTOL MYERS SQUIBB CO CONTNG | $3.1M |
VIV1USDTELEFONICA BRASIL SA SPONSORED | $3.1M |
—NEW PROVIDENCE ACQ C | $3.0M |
XRAYDENTSPLY INTL INC | $3.0M |
NEE 5.279 03/01/23NEE 5.279 3/1/23 | $3.0M |
JJSFJ & J SNACK FOODS CORP | $3.0M |
—MEET GROUP INC COM | $3.0M |
PHPARKER HANNIFIN CORP | $3.0M |
—GRAF INDUSTRIAL CORP | $3.0M |
GNTXGENTEX CORP COM | $3.0M |
—MGM GROWTH PPTYS LLC CL A COM | $3.0M |
—HUANENG PWR INTL INC SPON ADR | $3.0M |
—LF CAP ACQUISITION CORP CL A | $3.0M |
—RNG 0 3/15/23 | $3.0M |
STESTERIS PLC | $2.9M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $2.9M |
JHGJANUS HENDERSON GROUP PLC | $2.9M |
—TBPH 3 1/4 11/1/23 | $2.9M |
WWDWOODWARD INC | $2.9M |
—CANTEL MEDICAL CORP COM | $2.9M |
—CITIC CAPITAL ACQ | $2.8M |
EENI S P A ADR SPONSORED | $2.8M |
LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | $2.8M |
WWWWOLVERINE WORLD WIDE INC COM | $2.8M |
—ARGO GROUP INTL HLDGS LTD COM | $2.8M |
NEONEOGENOMICS INC COM NEW | $2.7M |
BKRBAKERS HUGHES CO | $2.7M |
—COLL 2 5/8 2/15/26 | $2.7M |
SCHWSCHWAB CHARLES CORP NEW | $2.7M |
JEFJEFFERIES FINL GROUP INC | $2.7M |
9990302DAPACHE CORP | $2.7M |
ADPAUTOMATIC DATA PROCESSING | $2.7M |
—TER 1 1/4 12/15/23 | $2.7M |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $2.6M |
PCGPG&E CORP COM | $2.6M |
KMXCARMAX INC COM | $2.6M |
AZOAUTOZONE INC | $2.6M |
—UNION ACQUISITION CORP II SHS | $2.6M |
HOPEHOPE BANCORP INC COM | $2.6M |
CNMDCONMED CORP COM | $2.6M |
TEAMATLASSIAN CORP PLC CL A | $2.6M |
—GAIN CAP HLDGS INC COM | $2.6M |