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)

StockValue
NYCBEURNEW YORK CMNTY BANCORP INC COM
$2.5M
FUSION ACQUISITION CORP
$2.5M
INTERPRIVATE ACQ COR
$2.5M
KMBKIMBERLY CLARK CORP
$2.5M
HEALTHCARE MERGER CORP A
$2.5M
GBXGREENBRIER COS INC
$2.5M
LAMRLAMAR ADVERTISING REIT CO
$2.5M
EVH 1.5 10/15/25EVH 1 1/2 10/15/25
$2.5M
MCOMOODYS CORP COM
$2.5M
MCSMARCUS CORP COM
$2.5M
SLMSLM CORP COM
$2.5M
CIIG MERGER CORP UNIT 1 CL A &
$2.4M
NTRNUTRIEN LTD
$2.4M
LGNDLIGAND PHARMACEUTICALS INC COM
$2.4M
GMGENERAL MTRS CO COM
$2.4M
ICPT 2.000 05/15/26
$2.4M
VVXVECTRUS INC COM
$2.4M
MR4MERIDIAN BIOSCIENCE INC COM
$2.3M
VLYVALLEY NATL BANCORP COM
$2.3M
LFUSLITTELFUSE INC
$2.3M
KSUEURKANSAS CITY SOUTHERN
$2.3M
FQIDIGITAL RLTY TR INC COM
$2.3M
THOTHOR INDS INC COM
$2.3M
ZMZOOM VIDEO COMMUNICATIONS INCL
$2.3M
LULULULULEMON ATHLETICA INC COM
$2.3M
TRCTEJON RANCH CO DEL COM
$2.3M
ALUSSA ENERGY ACQ CO
$2.3M
LVSLAS VEGAS SANDS CORP
$2.3M
NOMDNOMAD FOODS LTD USD ORD SHS
$2.3M
CPHCCANTERBURY PK HLDG CORP
$2.2M
OPTUALTICE USA INC A
$2.2M
CCEPCOCA COLA EUROPEAN PARTNERS
$2.2M
NVTNVENT ELECTRIC PLC SHS
$2.2M
RGCORGC RES INC COM
$2.2M
AANUSDAARON'S INC
$2.2M
DENNDENNYS CORP COM
$2.2M
LZBLA Z BOY CHAIR CO
$2.2M
CFRCULLEN FROST BANKERS INC COM
$2.2M
DSGRLAWSON PRODS INC COM
$2.2M
ECPG 3 1/4 3/15/22
$2.2M
BELFABEL FUSE INC CL A
$2.2M
RAVEN INDS INC COM
$2.2M
GSKGLAXOSMITHKLINE PLC ADR (B:GSK
$2.1M
APHAMPHENOL CORP NEW CL A
$2.1M
AOSSMITH A O CORP COM
$2.1M
CWTCALIFORNIA WTR SVC GROUP COM
$2.1M
ANDINA ACQUISITION CORP III SH
$2.1M
GDENGOLDEN ENTERTAINMENT INC
$2.1M
GHCGRAHAM HOLDINGS CO.
$2.1M
FDO.FMACY'S INC
$2.1M
HN9HANESBRANDS INC COM
$2.1M
SBACSBA COMMUNICATIONS CORP-CL A
$2.1M
MTHMERITAGE HOMES CORP COM
$2.1M
GLPIGAMING & LEISURE PPTYS INC COM
$2.0M
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD
$2.0M
TWINTWIN DISC INC COM
$2.0M
STAMPS.COM INC (NEW)
$2.0M
LILALIBERTY LATIN AMERICA CLASS A
$2.0M
KWRQUAKER CHEM CORP COM
$2.0M
ALLEALLEGION PUB LTD CO ORD S
$2.0M
SWK 5.25 11/15/22SWK 5 1/4 11/15/22
$2.0M
VLGEAVILLAGE SUPER MKT INC CL A NEW
$2.0M
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500
$2.0M
NEOGNEOGEN CORP COM
$1.9M
T77LENDING TREE INC.
$1.9M
BAMBROOKFIELD ASSET MGMT INC CL A
$1.9M
IRINGERSOLL RAND INC
$1.9M
WDFCW D 40 COMPANY
$1.9M
IVZINVESCO LTD
$1.9M
CLCOLGATE PALMOLIVE CO
$1.9M
GIGCAPITAL2 INC COM
$1.8M
PAHUSDELEMENT SOLUTIONS INC COM
$1.8M
IGTINTERNATIONAL GAME TECH PLC SH
$1.8M
DGIIDIGI INTL INC COM
$1.8M
HEALTHCARE MERGER CORP
$1.8M
FSC1EUROAKTREE SPECIALTY LENDING CORP
$1.8M
CVETUSDCOVETRUS INC
$1.8M
RYNRAYONIER INC COM
$1.8M
BCOBRINKS CO COM
$1.8M
OTISOTIS WORLDWIDE CORP COM
$1.8M
BKIEURBLACK KNIGHT INC COM
$1.8M
DRQEURDRIL QUIP INC.
$1.8M
DCODUCOMMUN INC DEL COM
$1.8M
NWSNEWS CORP CL B
$1.8M
IPINTERNATIONAL PAPER CO
$1.8M
CNPCENTERPOINT ENERGY INC COM
$1.8M
TREBIA ACQUISITION CORP
$1.8M
INFUINFUSYSTEM HLDGS INC COM
$1.8M
GILTGILAT SATELLITE NETWORKS LTDSH
$1.7M
PHGKONINKLIJKE PHILIPS NV ADR
$1.7M
APEX TECHNOLOGY ACQUISITN COCO
$1.7M
FINSERV ACQUISITION CORP
$1.7M
GTXGARRETT MOTION INC
$1.7M
SOCIAL CAP HEDSPIA HLDG CO IUN
$1.7M
MATWMATTHEWS INTL CORP CL A
$1.7M
WATWATERS CORP COM
$1.7M
MEGALITH FINANCIAL ACQUISITION
$1.7M
TRINE ACQ CORP
$1.7M
HUNHUNTSMAN CORP COM
$1.7M
NPKNATIONAL PRESTO INDS INC
$1.7M
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