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	Shares	Value	% Portfolio
701	CARRCARRIER GLOBAL CORPORATION COM	74,500	$1.7M	0.01%
702	SVMKUSDSVMK INC COM	70,000	$1.6M	0.01%
703	ABJAABB LTD SPONSORED ADR	72,800	$1.6M	0.01%
704	BSETBASSETT FURNITURE INDS	221,376	$1.6M	0.01%
705	—TEAM INC COM	291,000	$1.6M	0.01%
706	RACEFERRARI N V COM	9,450	$1.6M	0.01%
707	INCYINCYTE GENOMICS INC COM	15,500	$1.6M	0.01%
708	SRISTONERIDGE INC	78,000	$1.6M	0.01%
709	TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25	1,950,000	$1.6M	0.01%
710	TGNATEGNA INC COM	143,000	$1.6M	0.01%
711	RVTROYCE VALUE TR INC	126,700	$1.6M	0.01%
712	MKSIMKS INSTRS INC COM	14,000	$1.6M	0.01%
713	MANUMANCHESTER UTD PLC NEW ORD CL	100,000	$1.6M	0.01%
714	—FLY LEASING LTD SPONSORED ADR	191,446	$1.6M	0.01%
715	HWMHOWMET AEROSPACE INC COM	99,000	$1.6M	0.01%
716	—COMMUNICATIONS SYS	307,000	$1.6M	0.01%
717	—PPD INC COM	58,000	$1.6M	0.01%
718	—SRE 6 01/15/21	15,915	$1.6M	0.01%
719	—ENTERCOM COMMUNICATIONS CORPCL	1,120,000	$1.5M	0.01%
720	SSYSSTRATASYS LTD SHS	97,500	$1.5M	0.01%
721	—AVID TECHNOLOGY INC	211,700	$1.5M	0.01%
722	—SCHULTZE SPL PURP ACQUSTN COCO	150,000	$1.5M	0.01%
723	FNFFNF GROUP COM	50,000	$1.5M	0.01%
724	—CYRUSONE INC	21,000	$1.5M	0.01%
725	HFCUSDHOLLYFRONTIER CORPORATION	52,000	$1.5M	0.01%
726	—PIVOTAL INVT CORP II COM CL A	147,700	$1.5M	0.01%
727	APAMPCO PITTSBURGH CORP	483,100	$1.5M	0.01%
728	CVA1EURCOVANTA HOLDING CORP	154,000	$1.5M	0.01%
729	—SRE 6 3/4 7/15/21	15,000	$1.5M	0.01%
730	TIGOMILLICOM INTL CELLULAR S A SHS	55,000	$1.4M	0.01%
731	SHYFSHYFT GROUP INC COM	85,000	$1.4M	0.01%
732	DOWDOW INC	35,000	$1.4M	0.01%
733	SHAKSHAKE SHACK INC CL A	26,800	$1.4M	0.01%
734	ROCKGIBRALTER INDUSTRIES INC	29,500	$1.4M	0.01%
735	—INTRICON CORP COM	104,744	$1.4M	0.01%
736	ACHOWENS & MINOR INC NEW COM	185,500	$1.4M	0.01%
737	ALUBALUSSA ENERGY ACQ CORP	143,200	$1.4M	0.01%
738	TSMTAIWAN SEMICONDUCTOR ADR	24,500	$1.4M	0.01%
739	CMTCORE MOLDING TECH COM	335,500	$1.4M	0.01%
740	—TIM PARTICIPACOES SA-ADR	106,628	$1.4M	0.01%
741	—ARDAGH GROUP S A CL A	106,500	$1.4M	0.01%
742	—SOCIAL CAP HDOSPHIA HLDG CO UN	109,359	$1.4M	0.01%
743	SPLPSTEEL PARTNERS HLDGS L P	257,000	$1.4M	0.01%
744	WMKWEIS MKTS INC	27,000	$1.4M	0.01%
745	—JUNIPER INDL HLDGS INC UNIT EX	130,800	$1.3M	0.01%
746	SMGTHE SCOTTS MIRACLE GRO CO	10,000	$1.3M	0.01%
747	—GTY GOVTECH INC	323,000	$1.3M	0.01%
748	NAVINAVIENT CORP COM	190,000	$1.3M	0.01%
749	ETRENTERGY CORP NEW COM	14,025	$1.3M	0.01%
750	TFXTELEFLEX INC	3,600	$1.3M	0.01%
751	KEYSKEYSIGHT TECHNOLOGIES INC COM	13,000	$1.3M	0.01%
752	HOGHARLEY DAVIDSON INC	54,800	$1.3M	0.01%
753	MOSMOSAIC CO	103,900	$1.3M	0.01%
754	WSO/BWATSCO INC CL B	7,875	$1.3M	0.01%
755	VALUVALUE LINE INC	47,650	$1.3M	0.01%
756	MARMARRIOTT INTL INC NEW CL A	15,000	$1.3M	0.01%
757	WTWWILLIS TOWERS WATSON PUB LTD S	6,500	$1.3M	0.01%
758	EPDENTERPRISE PRODS PARTNERS L CO	70,000	$1.3M	0.01%
759	4I1PHILIP MORRIS INTL INC COM	18,000	$1.3M	0.01%
760	AGCOAGCO CORP COM	22,500	$1.2M	0.01%
761	FARMFARMER BROS CO	169,900	$1.2M	0.01%
762	ELANELANCO ANIMAL HEALTH INC COM	57,600	$1.2M	0.01%
763	GNRUQGREENROSE ACQ CORP	123,506	$1.2M	0.01%
764	SAMBOSTON BEER INC CL A	2,300	$1.2M	0.01%
765	NVONOVO-NORDISK A S ADR	18,800	$1.2M	0.01%
766	—TAUBMAN CTRS INC COM	32,564	$1.2M	0.01%
767	OIIOCEANEERING INTL INC COM	192,450	$1.2M	0.01%
768	OLNOLIN CORP COM PAR $1.	106,000	$1.2M	0.01%
769	—GDS 2.000 06/01/25	756,000	$1.2M	0.01%
770	—BITAUTO HLDGS LTD SPONSORED AD	75,708	$1.2M	0.01%
771	EVEUREATON VANCE CORP COM	31,000	$1.2M	0.01%
772	CNNECANNAE HLDGS INC COM	29,000	$1.2M	0.01%
773	ALCALCON INC	20,200	$1.2M	0.01%
774	MKC/VMCCORMICK & CO INC COM VTG	6,500	$1.2M	0.01%
775	CABOCABLE ONE INC	650	$1.2M	0.01%
776	LINLINDE PLC COM	5,600	$1.2M	0.01%
777	PHIPLDT INC SPN ADR	47,000	$1.1M	0.01%
778	—YUNHONG INTL UNIT EX	114,100	$1.1M	0.01%
779	NDSNNORDSON CORP COM	6,000	$1.1M	0.01%
780	HHYATT HOTELS CORP COM CL A	22,600	$1.1M	0.01%
781	MTUSTIMKENSTEEL CORP COM	284,900	$1.1M	0.01%
782	REGNREGENERON PHARMACEUTICALS COM	1,770	$1.1M	0.01%
783	NWLNEWELL BRANDS	69,100	$1.1M	0.01%
784	—JWS/U ACQUISITION CORP	105,200	$1.1M	0.01%
785	MFS1EURWELBILT INC	179,950	$1.1M	0.01%
786	SD2SANDY SPRING BANCORP INC COM	44,072	$1.1M	0.01%
787	—QTS REALTY TRUST INC-CL A	17,000	$1.1M	0.01%
788	—TENZING ACQUISITION CORP ORD S	101,100	$1.1M	0.01%
789	—RTI BIOLOGICS INC COM	340,919	$1.1M	0.01%
790	EQHEQUITABLE HLDGS INC COM	56,000	$1.1M	0.01%
791	HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37	1,000,000	$1.1M	0.01%
792	—TRINE ACQUISITION CORP COM CL	101,000	$1.1M	0.01%
793	AIRAAR CORP COM	51,000	$1.1M	0.01%
794	—IVC 4 1/2 6/1/22	1,250,000	$1.0M	0.01%
795	AYIACUITY BRANDS INC (B:AYI) COM	10,950	$1.0M	0.01%
796	DHILDIAMOND HILL INVESTMENT GROUCO	9,184	$1.0M	0.01%
797	MLMMARTIN MARIETTA MTLS INC COM	5,000	$1.0M	0.01%
798	GNWGENWORTH FINL INC COM CL A	444,879	$1.0M	0.01%
799	—FLYING EAGLE ACQ COR	87,334	$1.0M	0.01%
800	—FOLEY TRASIMENE ACQUISTN CORUN	93,800	$1.0M	0.01%

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