GABELLI FUNDS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$15.5T
Holdings
1,102
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
CBPXEURCONTINENTAL BLDG PRODS INC COM | $5.0M |
MRO*MARATHON OIL CORP COM | $5.0M |
SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | $5.0M |
TTCTORO CO COM | $4.9M |
NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | $4.8M |
—CCI 6 7/8 8/1/20 | $4.8M |
ECLECOLAB INC | $4.8M |
SONSONOCO PRODS CO COM | $4.8M |
—MYLAN N V ORD SHARES | $4.8M |
MDC1USDM D C HLDGS INC COM | $4.7M |
GMGENERAL MTRS CO COM | $4.7M |
—CANTEL MEDICAL CORP COM | $4.7M |
NWSANEWS CORP NEW CL A | $4.7M |
CXOEURCONCHO RES INC COM | $4.7M |
SBUXSTARBUCKS CORP COM | $4.7M |
—SOUTH JERSEY INDS INC CORP UNI | $4.6M |
BIIBBIOGEN IDEC INC | $4.6M |
—NEBULA ACQUISITION CORP COM CL | $4.6M |
AZNASTRAZENECA PLC ADR SPONSORED | $4.6M |
GDENGOLDEN ENTERTAINMENT INC | $4.6M |
TDOCTELADOC INC COM | $4.5M |
SUNSUNOCO LP COM U REP LP | $4.5M |
SXISTANDEX INTL CORP | $4.5M |
VMIVALMONT INDS INC | $4.5M |
BCOBRINKS CO COM | $4.5M |
EENI S P A ADR SPONSORED | $4.5M |
FVICHFFORTUNA SILVER MINES INC COM | $4.5M |
IDAIDACORP INC COM | $4.5M |
XRAYDENTSPLY INTL INC | $4.5M |
STRTSTRATTEC SECURITY CORP. | $4.5M |
UTLUNITIL CORP | $4.5M |
TIGOMILLICOM INTL CELLULAR S A SHS | $4.5M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $4.4M |
SKMEURSK TELECOM LTD SPONSORED ADR ( | $4.4M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $4.4M |
ENQENTEGRIS INC COM | $4.4M |
—TISI 5.000 08/01/23 | $4.4M |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $4.4M |
—ICPT 2.000 05/15/26 | $4.4M |
TWINTWIN DISC INC COM | $4.4M |
JJSFJ & J SNACK FOODS CORP | $4.3M |
CNMDCONMED CORP COM | $4.3M |
HOPEHOPE BANCORP INC COM | $4.3M |
—D 7 1/4 6/1/22 | $4.3M |
—IFF 6 09/15/21 | $4.3M |
GFNEW GERMANY FD COM (B:GF US) | $4.3M |
—CHENIERE ENERGY, INC. 4.250 0 | $4.2M |
MCXMCCORMICK & CO INC NON VOTING | $4.2M |
GHCGRAHAM HOLDINGS CO. | $4.2M |
—VCRA 1 1/2 5/15/23 | $4.2M |
LFUSLITTELFUSE INC | $4.2M |
IBMINTERNATIONAL BUSINESS | $4.2M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $4.2M |
—PCRX 2 3/8 4/1/22 | $4.2M |
CCOCAMECO CORP COM | $4.2M |
EBAEBAY INC | $4.2M |
JHGJANUS HENDERSON GROUP PLC | $4.1M |
CEECENTRAL AND EASTERN EUROPE FUN | $4.1M |
ENOVCOLFAX CORP COM | $4.1M |
LILALIBERTY LATIN AMERICA CLASS A | $4.1M |
DENNDENNYS CORP COM | $4.1M |
AWRAMERICAN STS WTR CO COM | $4.1M |
WWWWOLVERINE WORLD WIDE INC COM | $4.0M |
—DTE ENERGY CO CORP UNITS | $4.0M |
LOGMEURLOGMEIN INC COM | $4.0M |
—AEP 6 1/8 3/15/22 | $4.0M |
—KEMET CORPORATION COME NEW | $4.0M |
—BIOTELEMETRY INC COM | $4.0M |
—HUANENG PWR INTL INC SPON ADR | $4.0M |
GILDGILEAD SCIENCES INC COM | $3.9M |
MPXMARINE PRODS CORP COM | $3.9M |
GNTXGENTEX CORP COM | $3.9M |
—SOUTHERN COMPANY 6.75 8/1/2022 | $3.9M |
—WIFI 1 10/1/23 | $3.9M |
SLMSLM CORP COM | $3.9M |
WOWWIDEOPENWEST INC COM | $3.9M |
RMBS 1.375 02/01/23RMBS 1 3/8 2/1/23 | $3.9M |
ARNCCHFARCONIC INC COM | $3.8M |
FMCFMC CORP COM NEW | $3.8M |
—RAVEN INDS INC COM | $3.8M |
MQ8MAG SILVER CORP COM | $3.8M |
ODCOIL DRI CORP AMER COM | $3.8M |
—FLY LEASING LTD SPONSORED ADR | $3.8M |
ADPAUTOMATIC DATA PROCESSING | $3.8M |
GOGOGOGO INC COM | $3.7M |
NTRNUTRIEN LTD | $3.7M |
WDFCW D 40 COMPANY | $3.7M |
BSETBASSETT FURNITURE INDS | $3.7M |
DSGRLAWSON PRODS INC COM | $3.7M |
—NUVA 2 1/4 12/31/21 | $3.7M |
STESTERIS PLC | $3.7M |
BELFABEL FUSE INC CL A | $3.7M |
—IHS MARKIT LTD SHS | $3.6M |
FNFFNF GROUP COM | $3.6M |
MTUSTIMKENSTEEL CORP COM | $3.6M |
JEFJEFFERIES FINL GROUP INC | $3.6M |
AYIACUITY BRANDS INC (B:AYI) COM | $3.6M |
NBL2EURNOBLE ENERGY INC COM | $3.6M |
SAMBOSTON BEER INC CL A | $3.6M |
CVETUSDCOVETRUS INC | $3.6M |