GABELLI FUNDS LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$15.1B
Holdings
1,118
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
—FORUM MERGER II CORP CL A | $2.3M |
NPKNATIONAL PRESTO INDS INC | $2.3M |
—GTY GOVTECH INC | $2.3M |
AIRAAR CORP COM | $2.3M |
SYFSYNCHRONY FINL COM | $2.3M |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $2.3M |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $2.3M |
ALLEALLEGION PUB LTD CO ORD S | $2.2M |
—PLCN 0.350 06/15/20 | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.2M |
T77LENDING TREE INC. | $2.2M |
GTXGARRETT MOTION INC | $2.2M |
MOVMOVADO GROUP INC COM | $2.2M |
APHAMPHENOL CORP NEW CL A | $2.2M |
USBU S BANCORP | $2.2M |
MOSMOSAIC CO | $2.2M |
—DTE 6 1/2 10/1/19 | $2.2M |
WATWATERS CORP COM | $2.1M |
INCYINCYTE GENOMICS INC COM | $2.1M |
—DOVA PHARMACEUTICALS INC COM | $2.1M |
WGOWINNEBAGO INDS INC COM | $2.1M |
—KLX ENERGY SERVICES HOLD | $2.1M |
—VECTOIQ ACQUISITION CORP COM | $2.1M |
DCODUCOMMUN INC DEL COM | $2.1M |
GTLSCHART INDS INC | $2.1M |
BH/ABIGLARI HOLDINGS INC-A | $2.1M |
—ANDINA ACQUISITION CORP III SH | $2.1M |
PFPTPROOFPOINT INC COM | $2.1M |
—STEWARDSHIP FINL CORP COM | $2.0M |
—GENOMIC HEALTH INC COM | $2.0M |
YTRAYATRA ONLINE INC ORD SHS | $2.0M |
HOGHARLEY DAVIDSON INC | $2.0M |
—ALITHYA GROUP INC CL A SUB VTG | $2.0M |
KWRQUAKER CHEM CORP COM | $2.0M |
RTN1USDRAYTHEON COMPANY | $2.0M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1.9M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $1.9M |
—CYRUSONE INC | $1.9M |
PAHUSDELEMENT SOLUTIONS INC COM | $1.9M |
LIVNLIVANOVA PLC | $1.9M |
HHYATT HOTELS CORP COM CL A | $1.9M |
FIZZNATIONAL BEVERAGE CORP COM | $1.9M |
INFUINFUSYSTEM HLDGS INC COM | $1.9M |
HPHELMERICH & PAYNE INC COM | $1.9M |
—SRE 6 01/15/21 | $1.9M |
—GIGCAPITAL2 INC | $1.9M |
MARMARRIOTT INTL INC NEW CL A | $1.9M |
—CHASERG TECHNLGY ACQUISITN CCL | $1.9M |
—GRAF INDUSTRIAL CORP | $1.9M |
—TBPH 3 1/4 11/1/23 | $1.9M |
MCOMOODYS CORP COM | $1.8M |
RVTROYCE VALUE TR INC | $1.8M |
MOALTRIA GROUP INC COM | $1.8M |
NIHDEURNII HLDGS INC COM PAR $0.001 | $1.8M |
MGPIMGP INGREDIENTS INC NEW COM | $1.8M |
—SRE 6 3/4 7/15/21 | $1.8M |
NEOGNEOGEN CORP COM | $1.8M |
—AROTECH CORP COM NEW | $1.8M |
PGTIUSDPGT INC COM | $1.8M |
PHGKONINKLIJKE PHILIPS NV ADR | $1.7M |
—TIM PARTICIPACOES SA-ADR | $1.7M |
TIIAYTELECOM ITALIA SPA ADR | $1.7M |
BKIEURBLACK KNIGHT INC COM | $1.7M |
AGCOAGCO CORP COM | $1.7M |
AQLTISHARES TR | $1.7M |
—AKORN INC | $1.7M |
MKSIMKS INSTRS INC COM | $1.7M |
APAMPCO PITTSBURGH CORP | $1.6M |
NOMDNOMAD FOODS LTD USD ORD SHS | $1.6M |
PSNLPERSONALIS INC | $1.6M |
FLLFULL HOUSE RESORTS INC COM | $1.6M |
—TRINE ACQ CORP | $1.6M |
GRPNCHFGROUPON INC COM CL A | $1.6M |
—SCHULTZE SPL PURP ACQUISITIOUN | $1.6M |
APOEURAPOLLO GLOBAL MGMT INC COM CL | $1.6M |
PTENPATTERSON-UTI ENERGY INC COM | $1.5M |
—PIVOTAL INVT CORP II UNIT EX 0 | $1.5M |
—ENT 2 3/4 2/15/35 | $1.5M |
—RTI INTERNATIONAL METALS 1.62 | $1.5M |
—BLUCORA INC | $1.5M |
RACEFERRARI N V COM | $1.5M |
EVEUREATON VANCE CORP COM | $1.5M |
AVPUSDAVON PRODUCTS INC | $1.5M |
—COMMUNICATIONS SYS | $1.5M |
HEIHEICO CORP NEW COM | $1.5M |
SD2SANDY SPRING BANCORP INC COM | $1.5M |
PHIPLDT INC SPN ADR | $1.5M |
OPTUALTICE USA INC A | $1.4M |
—IVC 4 1/2 6/1/22 | $1.4M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $1.4M |
CVGWCALAVO GROWERS INC COM | $1.4M |
MNROMONRO MUFFLER BRAKE INC | $1.4M |
—GSVC 4 3/4 3/28/23 | $1.4M |
CASYCASEYS GEN STORES INC COM | $1.4M |
—PROFICIENT ALPHA ACQUISITION C | $1.4M |
ROCKGIBRALTER INDUSTRIES INC | $1.4M |
NEONEOGENOMICS INC COM NEW | $1.4M |
MLMMARTIN MARIETTA MTLS INC COM | $1.4M |
PENNPENN NATIONAL GAMING INC COM | $1.4M |
TFXTELEFLEX INC | $1.4M |