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 |
|---|---|
—SSSS 4 3/4 3/28/23 | $998K |
BRBR1GBPBELLRING BRANDS INC COM CL A | $997K |
MNROMONRO MUFFLER BRAKE INC | $989K |
CLVSEURCLOVIS ONCOLOGY INC COM | $988K |
MOVMOVADO GROUP INC COM | $986K |
KBALUSDKIMBALL INTL INC CL B | $983K |
—LMRK 7 PERP | $978K |
FLLFULL HOUSE RESORTS INC COM | $976K |
GTLSCHART INDS INC | $970K |
ALNTALLIED MOTION TECHNOLOGIES ICO | $967K |
LWLAMB WESTON HLDGS INC COM | $959K |
—LIV CAP ACQUISITION CORP UNIT | $956K |
RXNEURREXNORD CORP NEW COM | $947K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $946K |
CVGWCALAVO GROWERS INC COM | $944K |
GTN/AGRAY TELEVISION, INC CL A | $939K |
ORANYORANGE S.A ADR | $938K |
—ALITHYA GROUP INC CL A SUB VTG | $932K |
ARTNAARTESIAN RES CORP COM CL A | $896K |
USBU S BANCORP | $894K |
UPSUNITED PARCEL SVC | $889K |
CDNACAREDX INC | $886K |
MOG/BMOOG INC CL B | $874K |
BPOPPOPULAR INC COM | $873K |
INGRINGREDION INC COM | $872K |
BENFRANKLIN RES INC COM | $871K |
MGRCMCGRATH RENTCORP COM | $864K |
AVTRAVANTOR INC COM | $850K |
SWKSTANLEY BLACK AND DECKER INC | $840K |
CASYCASEYS GEN STORES INC COM | $837K |
BBGIEURBEASLEY BROADCAST GRP INC. | $833K |
—APEX TECHNOLOGY ACQUISITN | $812K |
SYFSYNCHRONY FINL COM | $807K |
FSTRFOSTER L B CO COM | $792K |
KEYKEYCORP | $792K |
TMTOYOTA MTR CORP ADR 1 SH (B:TM | $791K |
HPHELMERICH & PAYNE INC COM | $788K |
MGPIMGP INGREDIENTS INC NEW COM | $771K |
SFMSPROUTS FARMERS MARKETS LLC | $768K |
TFCTRUIST FINANCIAL CORPORATION C | $760K |
MDUMDU RES GROUP INC COM | $754K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $753K |
CIKCREDIT SUISSE GROUP SPONSORED | $744K |
OPKOPKO HEALTH INC COM | $737K |
CFCF INDS HLDGS INC COM | $732K |
DELLDELL TECHNOLOGIES INC CL C | $731K |
HWKNHAWKINS INC COM | $724K |
—ARMSTRONG FLOORING INC COM | $718K |
LELANDS END INC NEW COM | $716K |
LCIILCI IND INC | $713K |
ALLYALLY FINANCIAL INC COM | $712K |
GYROGYRODYNE LLC COM | $709K |
3TYTITAN MACHY INC COM | $706K |
CITUSDCIT GROUP INC COM NEW | $706K |
ABCBAMERIS BANCORP COM | $702K |
MSAMSA SAFETY INC COM | $687K |
AFWALIGN TECHNOLOGY INC COM | $686K |
NAKNORTHERN DYNASTY MINERALS LTCO | $682K |
—FLYING EAGLE ACQUISITION CORCO | $672K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $662K |
LEALEAR CORP COM NEW | $654K |
—MVC CAP COM | $653K |
HBC2HSBC HLDGS PLC ADR SPON NEW | $653K |
WHWYNDHAM HOTELS & RESORTS INCCO | $650K |
MSMMSC INDL DIRECT INC CL A | $648K |
FWONK 1 01/30/23FWONK 1 1/30/23 | $643K |
—IBERIABANK CORP COM | $638K |
TSTENARIS S A SPONSORED ADR | $634K |
MOALTRIA GROUP INC COM | $628K |
GOGOGOGO INC COM | $627K |
AMTTD AMERITRADE HLDG CORP COM | $626K |
NBL2EURNOBLE ENERGY INC COM | $621K |
—PRTK 4 3/4 5/1/24 | $606K |
MTWMANITOWOC CO INC COM NEW | $604K |
—GP STRATEGIES CORP COM | $601K |
MATMATTEL INC | $600K |
QCOMQUALCOMM INC COM | $593K |
BRKRBRUKER BIOSCIENCES CORP | $590K |
ACMAECOM TECHNOLOGY CORP DELAWACO | $582K |
CHKPCHECK POINT SOFTWARE TECH | $580K |
GTNGRAY TELEVISION, INC | $572K |
CNXCNX RESOURCES CORPORATION COM | $571K |
BH/ABIGLARI HOLDINGS INC-A | $570K |
HASIHANNON ARMSTRONG SUST INFR CCO | $569K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $566K |
UGUNITED GUARDIAN INC COM | $563K |
ERIIENERGY RECOVERY INC | $562K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $562K |
—HERTZ RENT CAR HLDG CO INC COM | $555K |
CSCOCISCO SYS INC | $555K |
VCVISTEON CORP COM NEW | $548K |
—FRONT YD RESIDENTIAL CORP COM | $537K |
OUTOUTFRONT MEDIA INC COM | $531K |
EAELECTRONIC ARTS COM | $528K |
GENNORTONLIFELOCK INC COM | $516K |
—WTR 6 04/30/22 | $511K |
ABMDEURABIOMED INC COM | $507K |
FNBF N B CORP PA COM | $495K |
CWCOCONSOLIDATED WATER CO LTD ORD | $482K |
HAYNUSDHAYNES INTERNATIONAL INC | $479K |