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 |
|---|---|
WSO/BWATSCO INC CL B | $1.3M |
—CASTLE BRANDS INC COM | $1.3M |
BPOPPOPULAR INC COM | $1.3M |
—FELLAZO INC | $1.3M |
BELFABEL FUSE INC CL A | $1.3M |
GCI1EURGANNETT INC | $1.3M |
THOTHOR INDS INC COM | $1.3M |
—KEMET CORPORATION COME NEW | $1.3M |
AXTAAXALTA COATING SYS LTD COM | $1.3M |
—STAMPS.COM INC (NEW) | $1.3M |
ALLYALLY FINANCIAL INC COM | $1.3M |
KEYKEYCORP | $1.2M |
LELANDS END INC NEW COM | $1.2M |
ABCBAMERIS BANCORP COM | $1.2M |
CFCF INDS HLDGS INC COM | $1.2M |
ELANELANCO ANIMAL HEALTH INC COM | $1.2M |
—TENZING ACQUISITION CORP ORD S | $1.2M |
ARMKARAMARK HOLDINGS CORP | $1.2M |
—AVID TECHNOLOGY INC | $1.2M |
—CALIFORNIA RES CORP COM NEW | $1.2M |
TSTENARIS S A SPONSORED ADR | $1.2M |
VALUVALUE LINE INC | $1.2M |
GTN/AGRAY TELEVISION, INC CL A | $1.2M |
HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37 | $1.2M |
BBGIEURBEASLEY BROADCAST GRP INC. | $1.2M |
ABJAABB LTD SPONSORED ADR | $1.2M |
SRGSERITAGE GROWTH PPTYS CL A | $1.2M |
HUBBHUBBELL INC | $1.2M |
ALCALCON INC | $1.2M |
—SPARTAN MTRS INC COM | $1.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.2M |
EXPEEXPEDIA INC DEL COM NEW | $1.2M |
HBC2HSBC HLDGS PLC ADR SPON NEW | $1.1M |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $1.1M |
TEXTEREX CORP NEW COM | $1.1M |
LTXBUSDLEGACY TEX FINL GROUP INC COM | $1.1M |
DHILDIAMOND HILL INVESTMENT GROUCO | $1.1M |
FSTRFOSTER L B CO COM | $1.1M |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $1.1M |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $1.1M |
ACHOWENS & MINOR INC NEW COM | $1.1M |
—LMRK 7 PERP | $1.1M |
HWKNHAWKINS INC COM | $1.0M |
LEALEAR CORP COM NEW | $1.0M |
MKC/VMCCORMICK & CO INC COM VTG | $1.0M |
SWKSTANLEY BLACK AND DECKER INC | $1.0M |
LCIILCI IND INC | $1.0M |
SSUPSUPERIOR INDS INTL INC | $1.0M |
—TRINE ACQUISITION CORP COM CL | $997K |
COHRII-VI INC COM | $992K |
LENLENNAR CORP COM | $977K |
VICRVICOR CORP COM | $974K |
SFMSPROUTS FARMERS MARKETS LLC | $967K |
MDUMDU RES GROUP INC COM | $958K |
ALNTALLIED MOTION TECHNOLOGIES ICO | $953K |
3TYTITAN MACHY INC COM | $932K |
—GP STRATEGIES CORP COM | $924K |
IMAIMAX CORP COM | $922K |
MR4MERIDIAN BIOSCIENCE INC COM | $916K |
HDBHDFC BANK LTD ADR REPS 3 SHS | $913K |
IVREURINVESCO MORTGAGE CAPITAL INCCO | $899K |
GNWGENWORTH FINL INC COM CL A | $899K |
MANUMANCHESTER UTD PLC NEW ORD CL | $895K |
BENFRANKLIN RES INC COM | $895K |
—MVC CAP COM | $890K |
RGENRGEN 3/8 7/15/24 | $890K |
ARTNAARTESIAN RES CORP COM CL A | $888K |
WHWYNDHAM HOTELS & RESORTS INCCO | $880K |
NDSNNORDSON CORP COM | $878K |
—CHINA UNICOM ADR | $875K |
—QTS REALTY TRUST INC-CL A | $874K |
—EMPIRE RESORTS INC COM | $870K |
GYROGYRODYNE LLC COM | $868K |
MITKMITEK SYS INC COM NEW | $850K |
—MAM SOFTWARE GROUP INC COM NEW | $840K |
CNXCNX RESOURCES CORPORATION COM | $824K |
—STEEL CONNECT INC | $823K |
RYNRAYONIER INC COM | $818K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $815K |
AFWALIGN TECHNOLOGY INC COM | $814K |
RXNEURREXNORD CORP NEW COM | $812K |
TMTOYOTA MTR CORP ADR 1 SH (B:TM | $807K |
—INTRICON CORP COM | $802K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $795K |
—AGBA ACQUISTION LTD | $785K |
WYNEURWYNDHAM DESTINATIONS INC | $782K |
VLYVALLEY NATL BANCORP COM | $778K |
—EMERALD EXPOSITIONS EVENTS | $778K |
CNNECANNAE HLDGS INC COM | $769K |
GQ9SPDR GOLD TRUST GOLD SHS | $764K |
—CAREER EDUCATION CORP | $763K |
FNBF N B CORP PA COM | $761K |
—ANIXTER INTL INC COM | $760K |
TPHSTRINITY PL HLDGS INC COM | $760K |
UGUNITED GUARDIAN INC COM | $758K |
KOFCOCA-COLA FEMSA S A DE C V ADR | $758K |
TEAMATLASSIAN CORP PLC CL A | $753K |
BTUSDBT GROUP PLC SPON ADR | $748K |
BRKRBRUKER BIOSCIENCES CORP | $747K |
FWONK 1 01/30/23FWONK 1 1/30/23 | $737K |