GABELLI FUNDS LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$12.8B
Holdings
1,128
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,128 positions)
| Stock | Value |
|---|---|
SFMSPROUTS FARMERS MARKETS LLC | $628K |
MSMMSC INDL DIRECT INC CL A | $626K |
—VIVINT SOLAR INC COM | $626K |
—PRTK 4 3/4 5/1/24 | $618K |
ERIIENERGY RECOVERY INC | $607K |
HPHELMERICH & PAYNE INC COM | $592K |
MUMICRON TECHNOLOGY INC | $587K |
ABMDEURABIOMED INC COM | $582K |
UGUNITED GUARDIAN INC COM | $576K |
BRKRBRUKER BIOSCIENCES CORP | $576K |
VMWEURVMWARE INC CL A COM | $575K |
FLWS1 800 FLOWERS COM INC CL A | $574K |
LILAK 2 07/15/24LILAK 2 7/15/24 | $574K |
ACHOWENS & MINOR INC NEW COM | $565K |
GTNGRAY TELEVISION, INC | $565K |
VCVISTEON CORP COM NEW | $554K |
HBC2HSBC HLDGS PLC ADR SPON NEW | $548K |
MTUSTIMKENSTEEL CORP COM | $547K |
WMGWARNER MUSIC GROUP CORP COM CL | $546K |
GENNORTONLIFELOCK INC COM | $542K |
MOALTRIA GROUP INC COM | $541K |
ARMKARAMARK HOLDINGS CORP | $529K |
TTEKTETRA TECH INC NEW COM | $525K |
AXGNAXOGEN INC COM | $523K |
—SRE 6 01/15/21 | $511K |
—TORTOISE ACQUISITION CORP II | $510K |
SNOWSNOWFLAKE INC CL A | $502K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $501K |
—VESPER HEALTHCARE ACQUISITIO | $499K |
—OAKTREE ACQUISITION CORP II | $495K |
AG8AGILENT TECHNOLOGIES INC | $490K |
STLAFIAT CHRYSLER AUTOMOBILES N SH | $489K |
—MEGALITH FINANCIAL ACQUISITION | $489K |
—LF CAP ACQUISITION CORP WT EXP | $485K |
MLCOMELCO RESORTS & ENTERT - ADR | $483K |
—ENTERCOM COMMUNICATIONS CORPCL | $483K |
VICRVICOR CORP COM | $482K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $472K |
CNXCNX RESOURCES CORPORATION COM | $472K |
SNNSMITH & NEPHEW P L C ADR SPONS | $469K |
NAKNORTHERN DYNASTY MINERALS LTCO | $468K |
FDXFEDEX CORP COM | $465K |
—CHINA UNICOM ADR | $464K |
—LYDALL INC COM | $447K |
FNBF N B CORP PA COM | $447K |
WYNEURWYNDHAM DESTINATIONS INC | $446K |
MTWMANITOWOC CO INC COM NEW | $435K |
OIIOCEANEERING INTL INC COM | $433K |
GPNGLOBAL PMTS INC COM | $432K |
RRRRED ROCK RESORTS INC CL A | $428K |
—ARTIUS ACQUISITION INC COM CL | $428K |
—ENT 2 3/4 2/15/35 | $414K |
—CC NEUBERGER PRIN HLDGS II SHS | $410K |
EXASEXACT SCIENCES CORP COM | $408K |
KOFCOCA-COLA FEMSA S A DE C V ADR | $407K |
—VELODYNE LIDAR INC WT | $407K |
A4SAMERIPRISE FINL INC COM | $401K |
DLHCDLH HLDGS CORP COM | $399K |
—SOCIAL CAP HDOSPHIA HLDG CO SH | $392K |
—ACE CONVERGENCE ACQU CORP UNIT | $387K |
DBDEUTSCHE BANK AG-REG (B:DB) | $386K |
SHGSHINHAN FINANCIAL GROUP CO LSP | $384K |
SPBSPECTRUM BRANDS INC | $383K |
NJRNEW JERSEY RES CORP | $378K |
NVTA1EURINVITAE CORP COM | $377K |
BBGIEURBEASLEY BROADCAST GRP INC. | $374K |
UBSUBS GROUP AG SHS | $368K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $367K |
FFORD MTR CO DEL COM PAR $0.01 | $366K |
—STARBOARD VALUE ACQUISITION | $365K |
AXTAAXALTA COATING SYS LTD COM | $355K |
—DOVER MOTORSPORTS INC.(B:DVD) | $355K |
PGTIUSDPGT INC COM | $350K |
CWCOCONSOLIDATED WATER CO LTD ORD | $348K |
COFCAPITAL ONE FINL CORP COM | $338K |
—MONOCLE ACQUISITION CORP COM | $330K |
LEGHLEGACY HOUSING CORP COM | $326K |
IESCIES HLDGS INC COM | $318K |
VCELVERICEL CORP COM | $312K |
CVNACARVANA CO CL A | $312K |
EEAEUROPEAN EQUITY FUND COM | $310K |
ARNC1EURARCONIC CORPORATION COM | $307K |
IHRTIHEARTMEDIA INC COM CL A | $305K |
STIMNEURONETICS INC COM | $302K |
—FORUM MERGER III CORP COM CL A | $301K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $301K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $300K |
—AMPCO-PITTSBURG CORP WT A EXP | $296K |
—PZENA INVESTMENT MGMT INC CLAS | $295K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $287K |
PORPORTLAND GEN ELEC CO COM NEW | $284K |
WABWABTEC CORP COM | $283K |
HZOMARINEMAX INC COM | $282K |
RDIBREADING INTERNATIONAL INC CL B | $279K |
IIIVI3 VERTICALS INC COM CL A | $278K |
TSTENARIS S A SPONSORED ADR | $276K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $274K |
SHOOMADDEN STEVEN LTD COM | $273K |
—HC2 HLDGS INC COM | $271K |
VRMUSDVROOM INC COM | $264K |