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 |
|---|---|
AANUSDAARON'S INC | $2.7M |
MATWMATTHEWS INTL CORP CL A | $2.7M |
KMXCARMAX INC COM | $2.7M |
KMBKIMBERLY CLARK CORP | $2.7M |
EVH 1.5 10/15/25EVH 1 1/2 10/15/25 | $2.6M |
—TBPH 3 1/4 11/1/23 | $2.6M |
VIV1USDTELEFONICA BRASIL SA SPONSORED | $2.6M |
TKCTURKCELL ILETISIM HIZMETLERISP | $2.6M |
FISVFISERV INC COM | $2.6M |
SLMSLM CORP COM | $2.6M |
LMTLOCKHEED MARTIN CORP COM | $2.6M |
MCOMOODYS CORP COM | $2.6M |
GEGENERAL ELEC CO | $2.6M |
AZOAUTOZONE INC | $2.6M |
—FUSION ACQUISITION CORP | $2.6M |
TEAMATLASSIAN CORP PLC CL A | $2.6M |
—TER 1 1/4 12/15/23 | $2.6M |
GHCGRAHAM HOLDINGS CO. | $2.5M |
—APEX TECHNOLOGY ACQUISITN COCO | $2.5M |
DVNDEVON ENERGY CORP NEW | $2.5M |
BELFABEL FUSE INC CL A | $2.5M |
LZBLA Z BOY CHAIR CO | $2.5M |
—INTERPRIVATE ACQUISITION CORCO | $2.5M |
—CANTERBURY PK HLDG CORP | $2.5M |
KSUEURKANSAS CITY SOUTHERN | $2.5M |
LAMRLAMAR ADVERTISING REIT CO | $2.5M |
—VECTOR ACQUISITION CORP | $2.4M |
—ARGO GROUP INTL HLDGS LTD COM | $2.4M |
NEONEOGENOMICS INC COM NEW | $2.4M |
APHAMPHENOL CORP NEW CL A | $2.4M |
LULULULULEMON ATHLETICA INC COM | $2.4M |
—ECPG 3 1/4 3/15/22 | $2.4M |
DGIIDIGI INTL INC COM | $2.4M |
—TRINE ACQUISITION CORP COM CL | $2.4M |
—CIIG MERGER CORP COM CL A | $2.4M |
BKRBAKERS HUGHES CO | $2.4M |
CVETUSDCOVETRUS INC | $2.3M |
SUSUNCOR ENERGY INC | $2.3M |
LVSLAS VEGAS SANDS CORP | $2.3M |
ADPAUTOMATIC DATA PROCESSING | $2.3M |
AOSSMITH A O CORP COM | $2.3M |
—STAMPS.COM INC (NEW) | $2.3M |
—ICPT 2.000 05/15/26 | $2.3M |
EENI S P A ADR SPONSORED | $2.3M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.3M |
—GIGCAPITAL2 INC COM | $2.3M |
AZNASTRAZENECA PLC ADR SPONSORED | $2.2M |
SBACSBA COMMUNICATIONS CORP-CL A | $2.2M |
CARRCARRIER GLOBAL CORPORATION COM | $2.2M |
FQIDIGITAL RLTY TR INC COM | $2.2M |
—JAWS ACQUISITION CORP SHS | $2.2M |
DENNDENNYS CORP COM | $2.2M |
IGTINTERNATIONAL GAME TECH PLC SH | $2.2M |
ATEXANTERIX INC COM | $2.2M |
—FOLEY TRASIMENE ACQUISITION | $2.2M |
RTXRAYTHEON TECHNOLOGIES CORP | $2.2M |
GLPIGAMING & LEISURE PPTYS INC COM | $2.2M |
RGCORGC RES INC COM | $2.2M |
MTHMERITAGE HOMES CORP COM | $2.2M |
—RAVEN INDS INC COM | $2.2M |
—PPD INC COM | $2.1M |
BEPCBROOKFIELD RENEWABLE CORP CL A | $2.1M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.1M |
HOPEHOPE BANCORP INC COM | $2.1M |
DELLDELL TECHNOLOGIES INC CL C | $2.1M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2.1M |
GRAFUSDVELODYNE LIDAR INC | $2.1M |
T77LENDING TREE INC. | $2.1M |
BKIEURBLACK KNIGHT INC COM | $2.1M |
IRINGERSOLL RAND INC | $2.1M |
TRCTEJON RANCH CO DEL COM | $2.1M |
TSMTAIWAN SEMICONDUCTOR ADR | $2.1M |
HUNHUNTSMAN CORP COM | $2.1M |
VLYVALLEY NATL BANCORP COM | $2.0M |
IPINTERNATIONAL PAPER CO | $2.0M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $2.0M |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $2.0M |
THOTHOR INDS INC COM | $2.0M |
—ARTIUS ACQUISITION INC | $2.0M |
SWK 5.25 11/15/22SWK 5 1/4 11/15/22 | $2.0M |
LFUSLITTELFUSE INC | $2.0M |
RYNRAYONIER INC COM | $1.9M |
—TWC TECH HOLDINGS II CORP | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.9M |
BMY-RBRISTOL MYERS SQUIBB CO CONTNG | $1.9M |
KWRQUAKER CHEM CORP COM | $1.9M |
BAMBROOKFIELD ASSET MGMT INC CL A | $1.9M |
CWTCALIFORNIA WTR SVC GROUP COM | $1.9M |
ROCKGIBRALTER INDUSTRIES INC | $1.9M |
SHAKSHAKE SHACK INC CL A | $1.9M |
MANUMANCHESTER UTD PLC NEW ORD CL | $1.9M |
NEOGNEOGEN CORP COM | $1.9M |
ALLEALLEGION PUB LTD CO ORD S | $1.9M |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $1.9M |
—KN 3 1/4 11/1/21 | $1.9M |
ABJAABB LTD SPONSORED ADR | $1.9M |
EPDENTERPRISE PRODS PARTNERS L CO | $1.9M |
TWINTWIN DISC INC COM | $1.9M |
WATWATERS CORP COM | $1.8M |
TGNATEGNA INC COM | $1.8M |