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 |
|---|---|
UNUSDUNILEVER N V NEW YORK SHS N | $4.0B |
IBMINTERNATIONAL BUSINESS | $4.0B |
SHENSHENANDOAH TELECOMMUNICATIONCD | $4.0B |
SKMEURSK TELECOM LTD SPONSORED ADR ( | $4.0B |
MPXMARINE PRODS CORP COM | $3.9B |
HBANHUNTINGTON BANCSHARES INC | $3.9B |
COUPEURCOUPA SOFTWARE INC COM | $3.9B |
FANGDIAMONDBACK ENERGY INC COM | $3.9B |
CCOCLEAR CHANNEL OUTDOOR HLDG | $3.9B |
VMIVALMONT INDS INC | $3.8B |
SIL1EURSILVERCREST METALS INC COM | $3.8B |
—EHGT 1/2 2/1/24 | $3.8B |
NWSANEWS CORP NEW CL A | $3.8B |
MTDMETTLER-TOLEDO INTL INC COM | $3.8B |
WK 1.125 08/15/26WK 1 1/8 8/15/26 | $3.8B |
SPLPSTEEL PARTNERS HLDGS L P | $3.7B |
35VVEON LTD ADR | $3.7B |
WOWWIDEOPENWEST INC COM | $3.7B |
ENOVCOLFAX CORP COM | $3.7B |
KDPKEURIG DR PEPPER INC COM | $3.7B |
ALUBALUSSA ENERGY ACQ CORP | $3.7B |
—LIONHEART ACQUISITION CORP | $3.6B |
PAGPENSKE AUTOMOTIVE GRP INC COM | $3.6B |
SUNSUNOCO LP COM U REP LP | $3.6B |
ELAN 5 02/01/23ELAN 5.000 02/01/23 | $3.6B |
YRIYAMANA GOLD INC COM | $3.6B |
IDAIDACORP INC COM | $3.6B |
CHLUSDCHINA MOBILE LTD | $3.5B |
SONSONOCO PRODS CO COM | $3.5B |
AWRAMERICAN STS WTR CO COM | $3.5B |
—SUPN 5/8 4/1/23 | $3.5B |
—MGM GROWTH PPTYS LLC CL A COM | $3.5B |
ABALLIANCE BERNSTEIN HLDGS LP UN | $3.5B |
BL 0.125 08/01/24BL 1/8 8/1/24 | $3.4B |
PSNLPERSONALIS INC | $3.4B |
HUBBHUBBELL INC | $3.4B |
KHCKRAFT HEINZ CO/THE | $3.4B |
HEIHEICO CORP NEW COM | $3.4B |
EHTHEHEALTH INC COM | $3.4B |
TEN1TENNECO INC | $3.4B |
NETCLOUDFLARE INC CL A COM | $3.4B |
—CNMD 2 5/8 2/1/24 | $3.4B |
NEE 6.219 09/01/23NEE 6.219 9/1/23 | $3.3B |
GDENGOLDEN ENTERTAINMENT INC | $3.3B |
SXISTANDEX INTL CORP | $3.3B |
STESTERIS PLC | $3.3B |
NEE 5.279 03/01/23NEE 5.279 3/1/23 | $3.3B |
PHPARKER HANNIFIN CORP | $3.3B |
ZMZOOM VIDEO COMMUNICATIONS INCL | $3.3B |
—TREE 5/8 6/1/22 | $3.3B |
SJIEURSOUTH JERSEY INDS INC COM | $3.3B |
LILALIBERTY LATIN AMERICA LTD COM | $3.3B |
GBXGREENBRIER COS INC | $3.2B |
AINALBANY INTL CORP-CL A | $3.2B |
CTRACABOT OIL & GAS CORP COMMON ST | $3.2B |
—QIAGEN NV SHS NEW | $3.2B |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $3.1B |
—RP 1 1/2 5/15/25 144A | $3.1B |
LGNDLIGAND PHARMACEUTICALS INC COM | $3.1B |
JEFJEFFERIES FINL GROUP INC | $3.1B |
GMGENERAL MTRS CO COM | $3.1B |
JJSFJ & J SNACK FOODS CORP | $3.1B |
ODCOIL DRI CORP AMER COM | $3.1B |
GNTXGENTEX CORP COM | $3.1B |
LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | $3.1B |
CMTCORE MOLDING TECH COM | $3.0B |
—CHURCHILL CAPITAL CORP IV CL A | $3.0B |
—HUANENG PWR INTL INC SPON ADR | $3.0B |
SU6SURMODICS INC COM | $3.0B |
CXOEURCONCHO RES INC COM | $3.0B |
BSETBASSETT FURNITURE INDS | $3.0B |
WWWWOLVERINE WORLD WIDE INC COM | $3.0B |
—AEP 6 1/8 3/15/22 | $3.0B |
XRAYDENTSPLY INTL INC | $3.0B |
NEUNEWMARKET CORP COM | $3.0B |
CEECENTRAL AND EASTERN EUROPE FUN | $3.0B |
JHGJANUS HENDERSON GROUP PLC | $3.0B |
—COLL 2 5/8 2/15/26 | $3.0B |
FISFIDELITY NATL INFORMATION SVCO | $2.9B |
NTRNUTRIEN LTD | $2.9B |
WWDWOODWARD INC | $2.9B |
—NEW PROVIDENCE ACQUISITION COM | $2.9B |
HN9HANESBRANDS INC COM | $2.9B |
—RNG 0 3/15/23 | $2.9B |
—HEALTHCARE MERGER CORP A | $2.8B |
—CANTEL MEDICAL CORP COM | $2.8B |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $2.8B |
—APOLLO GLOBAL MGMT INC COM CL | $2.8B |
DSGRLAWSON PRODS INC COM | $2.8B |
WGOWINNEBAGO INDS INC COM | $2.8B |
SCHWSCHWAB CHARLES CORP NEW | $2.8B |
NOMDNOMAD FOODS LTD USD ORD SHS | $2.8B |
UTLUNITIL CORP | $2.8B |
CNMDCONMED CORP COM | $2.8B |
—CIM 7.000 04/01/23 | $2.8B |
—CITIC CAPITAL ACQUISITION COCO | $2.8B |
CRWDCROWDSTRIKE HLDGS INC CL A | $2.7B |
PACBPACIFIC BIOSCIENCES CALIF INCO | $2.7B |
MDPUSDMEREDITH CORP | $2.7B |
APAMPCO PITTSBURGH CORP | $2.7B |