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 |
|---|---|
MARMARRIOTT INTL INC NEW CL A | $2.3M |
WATWATERS CORP COM | $2.2M |
—ACHILLION PHARMACEUTICALS INCO | $2.2M |
—COVANTA HOLDING CORP | $2.2M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2.2M |
INFUINFUSYSTEM HLDGS INC COM | $2.2M |
NPKNATIONAL PRESTO INDS INC | $2.2M |
RTN1USDRAYTHEON COMPANY | $2.2M |
RDIREADING INTL INC CL A | $2.2M |
AIRAAR CORP COM | $2.2M |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $2.2M |
MCOMOODYS CORP COM | $2.1M |
SMGTHE SCOTTS MIRACLE GRO CO | $2.1M |
HPHELMERICH & PAYNE INC COM | $2.1M |
—VECTOIQ ACQUISITION CORP COM | $2.1M |
T77LENDING TREE INC. | $2.1M |
PAHUSDELEMENT SOLUTIONS INC COM | $2.1M |
—ANDINA ACQUISITION CORP III SH | $2.1M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $2.1M |
CLCOLGATE PALMOLIVE CO | $2.1M |
HOGHARLEY DAVIDSON INC | $2.1M |
PTENPATTERSON-UTI ENERGY INC COM | $2.1M |
—TBPH 3 1/4 11/1/23 | $2.1M |
NEONEOGENOMICS INC COM NEW | $2.0M |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $2.0M |
KBALUSDKIMBALL INTL INC CL B | $2.0M |
SIL1EURSILVERCREST METALS INC COM | $2.0M |
PSNLPERSONALIS INC | $2.0M |
—TIM PARTICIPACOES SA-ADR | $2.0M |
—APOLLO GLOBAL MGMT INC COM CL | $2.0M |
MKSIMKS INSTRS INC COM | $2.0M |
HDBHDFC BANK LTD ADR REPS 3 SHS | $2.0M |
—GTY GOVTECH INC | $2.0M |
RVTROYCE VALUE TR INC | $2.0M |
GNWGENWORTH FINL INC COM CL A | $1.9M |
—GRAF INDUSTRIAL CORP | $1.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $1.9M |
MOVMOVADO GROUP INC COM | $1.9M |
BH/ABIGLARI HOLDINGS INC-A | $1.9M |
—SRE 6 01/15/21 | $1.9M |
OLNOLIN CORP COM PAR $1. | $1.9M |
—GIGCAPITAL2 INC | $1.9M |
—COMMUNICATIONS SYS | $1.9M |
KWRQUAKER CHEM CORP COM | $1.9M |
—ALITHYA GROUP INC CL A SUB VTG | $1.8M |
MGRCMCGRATH RENTCORP COM | $1.8M |
ILMNILLUMINA | $1.8M |
—INTRICON CORP COM | $1.8M |
NOMDNOMAD FOODS LTD USD ORD SHS | $1.8M |
—SRE 6 3/4 7/15/21 | $1.8M |
PHGKONINKLIJKE PHILIPS NV ADR | $1.8M |
LELANDS END INC NEW COM | $1.8M |
BKIEURBLACK KNIGHT INC COM | $1.7M |
AGCOAGCO CORP COM | $1.7M |
ATNIATN INTERNATIONAL INC | $1.7M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1.7M |
—AVID TECHNOLOGY INC | $1.7M |
—FINSERV ACQUISITION CORP | $1.7M |
THOTHOR INDS INC COM | $1.7M |
NEOGNEOGEN CORP COM | $1.7M |
SD2SANDY SPRING BANCORP INC COM | $1.6M |
GTLSCHART INDS INC | $1.6M |
—KLX ENERGY SERVICES HOLD | $1.6M |
YTRAYATRA ONLINE INC ORD SHS | $1.6M |
—SCHULTZE SPL PURP ACQUISITIOUN | $1.6M |
—ARMSTRONG FLOORING INC COM | $1.6M |
RACEFERRARI N V COM | $1.6M |
MGPIMGP INGREDIENTS INC NEW COM | $1.6M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $1.5M |
CLVSEURCLOVIS ONCOLOGY INC COM | $1.5M |
—SPARTAN MTRS INC COM | $1.5M |
—CALIFORNIA RES CORP COM NEW | $1.5M |
VALUVALUE LINE INC | $1.5M |
4I1PHILIP MORRIS INTL INC COM | $1.5M |
—TRINE ACQ CORP | $1.5M |
XECEURCIMAREX ENERGY CO COM | $1.5M |
—TSLA 2.000 05/15/24 | $1.5M |
OPTUALTICE USA INC A | $1.5M |
MOALTRIA GROUP INC COM | $1.5M |
EVEUREATON VANCE CORP COM | $1.5M |
ROCKGIBRALTER INDUSTRIES INC | $1.5M |
—AXA EQUITABLE HLDGS INC COM | $1.5M |
ABJAABB LTD SPONSORED ADR | $1.5M |
—PIVOTAL INVT CORP II COM CL A | $1.5M |
—PROFICIENT ALPHA ACQUISITION C | $1.5M |
APAMPCO PITTSBURGH CORP | $1.4M |
—CYRUSONE INC | $1.4M |
GTN/AGRAY TELEVISION, INC CL A | $1.4M |
—ENT 2 3/4 2/15/35 | $1.4M |
PGTIUSDPGT INC COM | $1.4M |
BPOPPOPULAR INC COM | $1.4M |
MNROMONRO MUFFLER BRAKE INC | $1.4M |
WSO/BWATSCO INC CL B | $1.4M |
MOG/BMOOG INC CL B | $1.4M |
—PVGCN 2 1/4 3/15/22 | $1.4M |
VICRVICOR CORP COM | $1.4M |
CASYCASEYS GEN STORES INC COM | $1.4M |
MLMMARTIN MARIETTA MTLS INC COM | $1.4M |
—STAMPS.COM INC (NEW) | $1.4M |
MANUMANCHESTER UTD PLC NEW ORD CL | $1.4M |