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	Shares	Value	% Portfolio
701	EDGGOLD FIELDS LTD NEW SPON ADR (	150,000	$1.8M	0.01%
702	VVXVECTRUS INC COM	48,200	$1.8M	0.01%
703	EAELECTRONIC ARTS COM	14,000	$1.8M	0.01%
704	CNPCENTERPOINT ENERGY INC COM	94,000	$1.8M	0.01%
705	—TREBIA ACQUISITION CORP	167,878	$1.8M	0.01%
706	—SOCIAL CAP HEDSPIA HLDG CO ICO	145,000	$1.8M	0.01%
707	WSO/BWATSCO INC CL B	7,875	$1.8M	0.01%
708	WDFCW D 40 COMPANY	9,500	$1.8M	0.01%
709	—UNION ACQUISITION CORP II SHS	179,400	$1.8M	0.01%
710	OTISOTIS WORLDWIDE CORP COM	28,500	$1.8M	0.01%
711	CSCOCISCO SYS INC	45,100	$1.8M	0.01%
712	IVZINVESCO LTD	155,000	$1.8M	0.01%
713	SAMBOSTON BEER INC CL A	2,000	$1.8M	0.01%
714	SHYFSHYFT GROUP INC COM	93,000	$1.8M	0.01%
715	—CC NEUBERGER PRINCIPAL HOLDI	169,789	$1.8M	0.01%
716	VLGEAVILLAGE SUPER MKT INC CL A NEW	71,000	$1.7M	0.01%
717	RACEFERRARI N V COM	9,450	$1.7M	0.01%
718	NWSNEWS CORP CL B	124,100	$1.7M	0.01%
719	MOSMOSAIC CO	94,900	$1.7M	0.01%
720	PAHUSDELEMENT SOLUTIONS INC COM	165,000	$1.7M	0.01%
721	PHGKONINKLIJKE PHILIPS NV ADR	36,509	$1.7M	0.01%
722	—AVID TECHNOLOGY INC	195,500	$1.7M	0.01%
723	DCODUCOMMUN INC DEL COM	50,800	$1.7M	0.01%
724	UPSUNITED PARCEL SVC	10,000	$1.7M	0.01%
725	TIGOMILLICOM INTL CELLULAR S A SHS	55,000	$1.7M	0.01%
726	—BITAUTO HLDGS LTD SPONSORED AD	105,669	$1.7M	0.01%
727	SVMKUSDSVMK INC COM	75,000	$1.7M	0.01%
728	—FINSERV ACQUISITION CORP CL A	164,400	$1.6M	0.01%
729	TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25	1,950,000	$1.6M	0.01%
730	DOWDOW INC	35,000	$1.6M	0.01%
731	ELANELANCO ANIMAL HEALTH INC COM	57,500	$1.6M	0.01%
732	RVTROYCE VALUE TR INC	126,700	$1.6M	0.01%
733	CFRCULLEN FROST BANKERS INC COM	25,000	$1.6M	0.01%
734	—ARDAGH GROUP S A CL A	113,500	$1.6M	0.01%
735	FNFFNF GROUP COM	50,000	$1.6M	0.01%
736	LILALIBERTY LATIN AMERICA CLASS A	186,691	$1.5M	0.01%
737	MR4MERIDIAN BIOSCIENCE INC COM	90,500	$1.5M	0.01%
738	MKSIMKS INSTRS INC COM	14,000	$1.5M	0.01%
739	SMGTHE SCOTTS MIRACLE GRO CO	10,000	$1.5M	0.01%
740	NAVINAVIENT CORP COM	180,000	$1.5M	0.01%
741	NVTNVENT ELECTRIC PLC SHS	86,000	$1.5M	0.01%
742	NPKNATIONAL PRESTO INDS INC	18,500	$1.5M	0.01%
743	9990302DAPACHE CORP	158,300	$1.5M	0.01%
744	HWMHOWMET AEROSPACE INC COM	89,000	$1.5M	0.01%
745	—SRE 6 3/4 7/15/21	15,000	$1.5M	0.01%
746	—CYRUSONE INC	21,000	$1.5M	0.01%
747	DRQEURDRIL QUIP INC.	59,000	$1.5M	0.01%
748	—COHN ROBBINS HOLDINGS CORP	143,787	$1.5M	0.01%
749	FLLFULL HOUSE RESORTS INC COM	745,000	$1.4M	0.01%
750	SRISTONERIDGE INC	78,000	$1.4M	0.01%
751	GTLSCHART INDS INC	20,000	$1.4M	0.01%
752	INFUINFUSYSTEM HLDGS INC COM	109,000	$1.4M	0.01%
753	—FLY LEASING LTD SPONSORED ADR	191,446	$1.4M	0.01%
754	—INTRICON CORP COM	113,800	$1.4M	0.01%
755	—FORUM MERGER III CORP UNIT EX	132,523	$1.4M	0.01%
756	ETRENTERGY CORP NEW COM	14,025	$1.4M	0.01%
757	—INO 6 1/2 3/1/24	625,000	$1.4M	0.01%
758	—MOBILEIRON INC COM NEW	195,086	$1.4M	0.01%
759	—JUNIPER INDL HLDGS INC COM CL	130,800	$1.4M	0.01%
760	PRCPGBPPERCEPTRON INC COM	200,318	$1.4M	0.01%
761	4I1PHILIP MORRIS INTL INC COM	18,000	$1.4M	0.01%
762	KEYSKEYSIGHT TECHNOLOGIES INC COM	13,500	$1.3M	0.01%
763	HOGHARLEY DAVIDSON INC	53,800	$1.3M	0.01%
764	OXYOCCIDENTAL PETE CORP	131,527	$1.3M	0.01%
765	EQHEQUITABLE HLDGS INC COM	72,000	$1.3M	0.01%
766	—TAUBMAN CTRS INC COM	39,361	$1.3M	0.01%
767	NVONOVO-NORDISK A S ADR	18,800	$1.3M	0.01%
768	OLNOLIN CORP COM PAR $1.	104,000	$1.3M	0.01%
769	—GDS 2.000 06/01/25	756,000	$1.3M	0.01%
770	PHIPLDT INC SPN ADR	47,000	$1.3M	0.01%
771	MKC/VMCCORMICK & CO INC COM VTG	6,500	$1.3M	0.01%
772	WMKWEIS MKTS INC	26,200	$1.3M	0.01%
773	MCSMARCUS CORP COM	162,000	$1.3M	0.01%
774	MARMARRIOTT INTL INC NEW CL A	13,500	$1.3M	0.01%
775	—LF CAP ACQUISITION CORP CL A	117,800	$1.2M	0.01%
776	BCOBRINKS CO COM	30,000	$1.2M	0.01%
777	CABOCABLE ONE INC	650	$1.2M	0.01%
778	TFXTELEFLEX INC	3,600	$1.2M	0.01%
779	—TIM PARTICIPACOES SA-ADR	105,978	$1.2M	0.01%
780	—CLIMATE CHANGE CRISIS REAL	121,500	$1.2M	0.01%
781	CMTLCOMTECH TELECOMMUNICATIONS CCO	86,732	$1.2M	0.01%
782	—DMY TECHNOLOGY GROUP INC II	118,200	$1.2M	0.01%
783	—GREENROSE ACQUISITION CORP COM	123,506	$1.2M	0.01%
784	—COVANTA HOLDING CORP	154,000	$1.2M	0.01%
785	EVEUREATON VANCE CORP COM	31,000	$1.2M	0.01%
786	CDNACAREDX INC	31,156	$1.2M	0.01%
787	—COMMUNICATIONS SYS	308,000	$1.2M	0.01%
788	SSYSSTRATASYS LTD SHS	94,500	$1.2M	0.01%
789	MLMMARTIN MARIETTA MTLS INC COM	5,000	$1.2M	0.01%
790	VALUVALUE LINE INC	47,650	$1.2M	0.01%
791	—SSSS 4 3/4 3/28/23	1,000,000	$1.2M	0.01%
792	ALCALCON INC	20,200	$1.1M	0.01%
793	—PERSHING SQUARE TONTINE HLDGS	50,000	$1.1M	0.01%
794	GTXGARRETT MOTION INC	327,750	$1.1M	0.01%
795	ALNTALLIED MOTION TECHNOLOGIES ICO	27,400	$1.1M	0.01%
796	LWLAMB WESTON HLDGS INC COM	17,000	$1.1M	0.01%
797	—YUNHONG INTL CL A SHS	114,100	$1.1M	0.01%
798	AVTRAVANTOR INC COM	50,000	$1.1M	0.01%
799	HHYATT HOTELS CORP COM CL A	21,000	$1.1M	0.01%
800	AYIACUITY BRANDS INC (B:AYI) COM	10,950	$1.1M	0.01%

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