GABELLI FUNDS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$15.5B
Holdings
1,102
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
GBXGREENBRIER COS INC | $3.6M |
VLYVALLEY NATL BANCORP COM | $3.6M |
IDXXIDEXX LABORATORIES CORP COM | $3.5M |
AYRAIRCASTLE LTD COM | $3.5M |
CHLUSDCHINA MOBILE LTD | $3.5M |
AONAON PLC | $3.5M |
SPLPSTEEL PARTNERS HLDGS L P | $3.5M |
LINLINDE PLC COM | $3.5M |
—GDS 2.000 06/01/25 | $3.5M |
DTEDTE ENERGY CO COM | $3.5M |
—ANIXTER INTL INC COM | $3.4M |
OIIOCEANEERING INTL INC COM | $3.4M |
—SUPN 5/8 4/1/23 | $3.4M |
PHPARKER HANNIFIN CORP | $3.4M |
—SQ 1/2 5/15/23 | $3.3M |
SU6SURMODICS INC COM | $3.3M |
—TREE 5/8 6/1/22 | $3.3M |
—MONOCLE ACQUISITION CORP COM | $3.3M |
—DHR 4 3/4 4/15/22 | $3.2M |
KHCKRAFT HEINZ CO/THE | $3.2M |
AOSSMITH A O CORP COM | $3.2M |
—MEGALITH FINANCIAL ACQUISITION | $3.1M |
IVZINVESCO LTD | $3.1M |
NVTNVENT ELECTRIC PLC SHS | $3.1M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $3.1M |
—B RILEY PRINCIPAL MERGER CORCL | $3.1M |
FIZZNATIONAL BEVERAGE CORP COM | $3.1M |
DRQEURDRIL QUIP INC. | $3.1M |
MTDMETTLER-TOLEDO INTL INC COM | $3.1M |
LPTUSDLIBERTY PPTY TR SH BEN INT | $3.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $3.1M |
—AMCI ACQUISITION CORP CLASS A | $3.0M |
NAVINAVIENT CORP COM | $3.0M |
GLPIGAMING & LEISURE PPTYS INC COM | $3.0M |
AANUSDAARON'S INC | $3.0M |
LULULULULEMON ATHLETICA INC COM | $3.0M |
—NEW PROVIDENCE ACQ C | $3.0M |
INAPEURINTERNAP CORP COM PAR | $3.0M |
VVXVECTRUS INC COM | $2.9M |
IPINTERNATIONAL PAPER CO | $2.9M |
TKCTURKCELL ILETISIM HIZMETLERISP | $2.9M |
SRISTONERIDGE INC | $2.9M |
WGOWINNEBAGO INDS INC COM | $2.9M |
MATWMATTHEWS INTL CORP CL A | $2.9M |
DGIIDIGI INTL INC COM | $2.9M |
CFRCULLEN FROST BANKERS INC COM | $2.9M |
MFS1EURWELBILT INC | $2.9M |
—LF CAP ACQUISITION CORP CL A | $2.9M |
BMY-RBRISTOL MYERS SQUIBB CO CONTNG | $2.8M |
—IPHI 1 1/8 12/1/20 | $2.8M |
EVH 1.5 10/15/25EVH 1 1/2 10/15/25 | $2.8M |
FARMFARMER BROS CO | $2.8M |
LZBLA Z BOY CHAIR CO | $2.8M |
KMBKIMBERLY CLARK CORP | $2.8M |
HN9HANESBRANDS INC COM | $2.7M |
LMTLOCKHEED MARTIN CORP COM | $2.7M |
—FORUM MERGER II CORP CL A | $2.7M |
SYFSYNCHRONY FINL COM | $2.7M |
TRCTEJON RANCH CO DEL COM | $2.7M |
HFCUSDHOLLYFRONTIER CORPORATION | $2.6M |
RGCORGC RES INC COM | $2.6M |
—RNG 0 3/15/23 | $2.6M |
NWSNEWS CORP CL B | $2.6M |
ALLEALLEGION PUB LTD CO ORD S | $2.6M |
—ENTEGRA FINL CORP COM | $2.6M |
WMKWEIS MKTS INC | $2.6M |
CNPCENTERPOINT ENERGY INC COM | $2.6M |
—SYNTHORX INC COM | $2.5M |
LAMRLAMAR ADVERTISING REIT CO | $2.5M |
—CANTERBURY PK HLDG CORP | $2.5M |
—UNION ACQUISITION CORP II SHS | $2.5M |
FTITECHNIPFMC PLC | $2.5M |
TFCTRUIST FINANCIAL CORPORATION C | $2.5M |
DCODUCOMMUN INC DEL COM | $2.5M |
FLLFULL HOUSE RESORTS INC COM | $2.5M |
IGTINTERNATIONAL GAME TECH PLC SH | $2.5M |
APHAMPHENOL CORP NEW CL A | $2.4M |
MTHMERITAGE HOMES CORP COM | $2.4M |
HUBBHUBBELL INC | $2.4M |
SWK 5.25 11/15/22SWK 5 1/4 11/15/22 | $2.4M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.4M |
SBACSBA COMMUNICATIONS CORP-CL A | $2.4M |
—CIIG MERGER CORP UNIT 1 CL A & | $2.4M |
DXCM 0.75 12/01/23DXCM 3/4 12/1/23 | $2.4M |
KSUEURKANSAS CITY SOUTHERN | $2.4M |
HHYATT HOTELS CORP COM CL A | $2.3M |
—ECPG 3 1/4 3/15/22 | $2.3M |
USBU S BANCORP | $2.3M |
—PLCN 0.350 06/15/20 | $2.3M |
FLWS1 800 FLOWERS COM INC CL A | $2.3M |
SSYSSTRATASYS LTD SHS | $2.3M |
INCYINCYTE GENOMICS INC COM | $2.3M |
—DIPLOMAT PHARMACY INC COM | $2.3M |
HUNHUNTSMAN CORP COM | $2.3M |
CWTCALIFORNIA WTR SVC GROUP COM | $2.3M |
BAMBROOKFIELD ASSET MGMT INC CL A | $2.3M |
MOSMOSAIC CO | $2.3M |
—ALUSSA ENERGY ACQ CO | $2.3M |
GTXGARRETT MOTION INC | $2.3M |
CTRACABOT OIL & GAS CORP COMMON ST | $2.3M |