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
801	LELANDS END INC NEW COM	85,500	$1.1M	0.01%
802	—ANDINA ACQUISITION CORP III SH	108,600	$1.1M	0.01%
803	MFS1EURWELBILT INC	179,950	$1.1M	0.01%
804	PENNPENN NATIONAL GAMING INC COM	15,060	$1.1M	0.01%
805	—IVC 4 1/2 6/1/22	1,250,000	$1.1M	0.01%
806	—GO ACQUISITION CORP	106,400	$1.1M	0.01%
807	—QTS REALTY TRUST INC-CL A	17,000	$1.1M	0.01%
808	—INNERWORKINGS INC COM	357,364	$1.1M	0.01%
809	GNWGENWORTH FINL INC COM CL A	318,260	$1.1M	0.01%
810	SCXSTARRETT L S CO CL A	360,550	$1.1M	0.01%
811	MOG/BMOOG INC CL B	16,500	$1.1M	0.01%
812	MOVMOVADO GROUP INC COM	106,500	$1.1M	0.01%
813	—PIVOTAL INVT CORP II COM CL A	91,700	$1.1M	0.01%
814	BRBR1GBPBELLRING BRANDS INC COM CL A	50,000	$1.0M	0.01%
815	ANETEURARISTA NETWORKS INC	5,000	$1.0M	0.01%
816	FDO.FMACY'S INC	181,000	$1.0M	0.01%
817	SD2SANDY SPRING BANCORP INC COM	44,500	$1.0M	0.01%
818	HFCUSDHOLLYFRONTIER CORPORATION	52,000	$1.0M	0.01%
819	OUTOUTFRONT MEDIA INC COM	70,000	$1.0M	0.01%
820	NDSNNORDSON CORP COM	5,300	$1.0M	0.01%
821	JBTJOHN BEAN TECHNOLOGIES CORP CO	11,000	$1.0M	0.01%
822	HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37	1,000,000	$1.0M	0.01%
823	CASYCASEYS GEN STORES INC COM	5,600	$995K	0.01%
824	CVGWCALAVO GROWERS INC COM	15,000	$994K	0.01%
825	—STEEL CONNECT INC	1,822,900	$989K	0.01%
826	INCYINCYTE GENOMICS INC COM	11,000	$987K	0.01%
827	FSTRFOSTER L B CO COM	73,000	$980K	0.01%
828	REGNREGENERON PHARMACEUTICALS COM	1,745	$977K	0.01%
829	—FOLEY TRASIMENE ACQUISTN CORCO	93,800	$972K	0.01%
830	RXNEURREXNORD CORP NEW COM	32,500	$970K	0.01%
831	—ASPIRATIONAL CONSUMER LIFEST	96,200	$962K	0.01%
832	DHILDIAMOND HILL INVESTMENT GROUCO	7,584	$958K	0.01%
833	—YUCAIPA ACQUISITION CORP	93,800	$957K	0.01%
834	MGRCMCGRATH RENTCORP COM	16,000	$953K	0.01%
835	—LMRK 7 PERP	40,000	$953K	0.01%
836	LINLINDE PLC COM	4,600	$946K	0.01%
837	—E.MERGE TECHNOLOGY ACQUISITI	93,800	$946K	0.01%
838	AGCOAGCO CORP COM	12,500	$928K	0.01%
839	—ALITHYA GROUP INC CL A SUB VTG	415,000	$925K	0.01%
840	—LIV CAP ACQUISITION CORP CL A	93,300	$919K	0.01%
841	AIRAAR CORP COM	48,500	$912K	0.01%
842	—WTR 6 04/30/22	17,030	$911K	0.01%
843	CNNECANNAE HLDGS INC COM	24,000	$894K	0.01%
844	GTN/AGRAY TELEVISION, INC CL A	72,350	$886K	0.01%
845	CLVSEURCLOVIS ONCOLOGY INC COM	151,900	$886K	0.01%
846	—STANDARD AVB FINL CORP COM	27,100	$885K	0.01%
847	KBALUSDKIMBALL INTL INC CL B	83,000	$875K	0.01%
848	ALLYALLY FINANCIAL INC COM	34,900	$875K	0.01%
849	USBU S BANCORP	24,271	$870K	0.01%
850	—SURGALIGN HOLDINGS INC COM	477,565	$864K	0.01%
851	3TYTITAN MACHY INC COM	65,000	$860K	0.01%
852	AQUAUSDEVOQUA WATER TECHNOLOGIES COCO	40,500	$859K	0.01%
853	—FLYING EAGLE ACQUISITION CORCO	70,100	$852K	0.01%
854	ARTNAARTESIAN RES CORP COM CL A	24,700	$851K	0.01%
855	HASIHANNON ARMSTRONG SUST INFR CCO	20,000	$845K	0.01%
856	NWLNEWELL BRANDS	49,100	$843K	0.01%
857	BENFRANKLIN RES INC COM	41,150	$837K	0.01%
858	MGPIMGP INGREDIENTS INC NEW COM	21,000	$835K	0.01%
859	BPOPPOPULAR INC COM	23,000	$834K	0.01%
860	—TEAM INC COM	149,200	$821K	0.01%
861	BH/ABIGLARI HOLDINGS INC-A	1,675	$817K	0.01%
862	MSAMSA SAFETY INC COM	6,000	$805K	0.01%
863	—ARMSTRONG FLOORING INC COM	231,500	$799K	0.01%
864	HWKNHAWKINS INC COM	17,300	$798K	0.01%
865	CFCF INDS HLDGS INC COM	26,000	$798K	0.01%
866	—MVC CAP COM	102,000	$797K	0.01%
867	OPKOPKO HEALTH INC COM	216,000	$797K	0.01%
868	INGRINGREDION INC COM	10,500	$795K	0.01%
869	KEYKEYCORP	65,000	$775K	0.01%
870	—PROPERTY SOLUTIONS ACQUISITIUN	76,684	$774K	0.01%
871	—ONE	70,885	$773K	0.01%
872	TFCTRUIST FINANCIAL CORPORATION C	20,227	$770K	0.01%
873	FARMFARMER BROS CO	173,283	$766K	0.01%
874	ORANYORANGE S.A ADR	73,800	$766K	0.01%
875	MDUMDU RES GROUP INC COM	34,000	$765K	0.01%
876	—WPX ENERGY INC	156,000	$764K	0.01%
877	MATMATTEL INC	65,000	$761K	0.01%
878	GOGOGOGO INC COM	82,000	$758K	0.01%
879	ROKUROKU INC COM CL A	4,000	$755K	0.01%
880	—EQUITY DISTRIBUTION ACQUISIT	72,100	$743K	0.01%
881	CIKCREDIT SUISSE GROUP SPONSORED	74,100	$739K	0.01%
882	MNROMONRO MUFFLER BRAKE INC	18,000	$730K	0.01%
883	GYROGYRODYNE LLC COM	44,164	$729K	0.01%
884	—BOWX ACQUISITION CORP	70,300	$721K	0.01%
885	FWONK 1 01/30/23FWONK 1 1/30/23	588,000	$700K	0.01%
886	—HPX CORP	68,316	$697K	0.01%
887	WHWYNDHAM HOTELS & RESORTS INCCO	13,750	$694K	0.01%
888	ABCBAMERIS BANCORP COM	29,740	$677K	0.01%
889	CITUSDCIT GROUP INC COM NEW	38,150	$676K	0.01%
890	—GP STRATEGIES CORP COM	70,000	$675K	0.01%
891	NVGSNAVIGATOR HOLDINGS LTD SHS	80,000	$669K	0.01%
892	ACMAECOM TECHNOLOGY CORP DELAWACO	16,000	$669K	0.01%
893	—INTERSECT ENT INC COM	40,698	$664K	0.01%
894	LCIILCI IND INC	6,200	$659K	0.01%
895	AFWALIGN TECHNOLOGY INC COM	2,000	$655K	0.01%
896	LEALEAR CORP COM NEW	6,000	$654K	0.01%
897	—GTY GOVTECH INC	246,000	$652K	0.01%
898	SDCCQSMILEDIRECTCLUB INC CL A COM	55,701	$651K	0.01%
899	CHKPCHECK POINT SOFTWARE TECH	5,400	$650K	0.01%
900	TMTOYOTA MTR CORP ADR 1 SH (B:TM	4,800	$636K	0.00%

PreviousPage 9 of 12Next