GABELLI FUNDS LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$11.2B
Holdings
1,080
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,080 positions)
| Stock | Value |
|---|---|
CAASEURCHINA AUTOMOTIVE SYS INC COM | $153K |
—GOGO 6 5/15/22 | $149K |
—MICRO FOCUS INTERNATIONAL PLC | $147K |
—ORBCOMM INC COM | $146K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $146K |
RDIBREADING INTERNATIONAL INC CL B | $142K |
ARLPALLIANCE RESOURCE PARTNERS LUN | $140K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $139K |
HZOMARINEMAX INC COM | $135K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $131K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $128K |
NATHNATHANS FAMOUS INC NEW COM | $128K |
VALEVALE S A ADR | $124K |
RGTROYCE GLOBAL VALUE TR INC COM | $123K |
—COMPUTER TASK GROUP INC COM | $115K |
PTENPATTERSON-UTI ENERGY INC COM | $112K |
ASIXADVANSIX INC COM | $110K |
—CONFORMIS INC COM | $106K |
CADEEURCADENCE BANCORPORATION CL A | $105K |
TMETENCENT MUSIC ENTMT GROUP ADS | $101K |
—ENDO INTERNATIONAL PLC | $97K |
WVVIWILLAMETTE VY VINEYARD INC COM | $97K |
ENICENERSIS CHILE SA SPON ADR | $93K |
LN5LANNET INC COM | $87K |
RRRRED ROCK RESORTS INC CL A | $86K |
AMCAMC ENTERTAINMENT HLDS-CL A | $85K |
DOEURDIAMOND OFFSHORE DRILLNG INCCO | $82K |
TACTTRANSACT TECHNOLOGIES INC COM | $78K |
ACCOACCO BRANDS CORP | $76K |
LTHM1EURLIVENT CORP COM | $74K |
—KINDRED BIOSCIENCES INC COM | $70K |
GOOGALPHABET CLASS C | $63K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $63K |
—CALIFORNIA RES CORP COM NEW | $61K |
—TELARIA INC COM | $60K |
UTIUNIVERSAL TECHNICAL INST INCCO | $60K |
AMZNAMAZON.COM INC | $59K |
LWAYLIFEWAY FOODS INC COM | $58K |
—MARINUS PHARMACEUTICALS INC CO | $55K |
—ROCKWELL MED INC COM | $54K |
SCOR1EURCOMSCORE INC | $54K |
—VECTOIQ ACQUISITION CORP WT EX | $52K |
—GENMARK DIAGNOSTICS INC COM | $43K |
—LA JOLLA PHARMACEUTICAL CO COM | $42K |
BG3BIG 5 SPORTING GOODS CORP COM | $42K |
BBBLACKBERRY LTD | $41K |
CEIXEURCONSOL ENERGY INC NEW COM | $41K |
—NEBULA ACQUISITION CORP WT EXP | $39K |
NCMIEURNATIONAL CINEMEDIA INC COM | $39K |
—PARATEK PHARMACEUTICALS INC CO | $38K |
STIMNEURONETICS INC COM | $37K |
GOOGLALPHABET CLASS A | $34K |
—APTINYX INC COM | $34K |
—PIVOTAL INVT CORP II WT EXP 06 | $34K |
—APEX TECHNOLOGY ACQUISITN COWT | $32K |
RENOBIOHITECH GLOBAL INC COM | $32K |
—TRINE ACQUISITION CORP WT EXP | $30K |
—SPARK NETWORKS SE SPONSORED AD | $26K |
BNEDBARNES & NOBLE ED INC COM | $26K |
IRIXIRIDEX CORP COM | $24K |
—MALLINCKRODT PUB LTD CO SHS | $21K |
YUSDALLEGHANY CORP DEL | $17K |
—ZAFGEN INC COM | $17K |
—WHITING PETE CORP NEW COM | $13K |
ZSANEURZOSANO PHARMA CORP COM NEW | $12K |
—GSE SYS INC COM | $12K |
EQIXEQUINIX INC COM | $12K |
RYAMRAYONIER ADVANCED MATLS INC CO | $11K |
—ACORDA THERAPEUTICS INC COM | $10K |
—NABRIVA THERAPEUTICS PLC SHS | $10K |
—T2 BIOSYSTEMS INC COM | $8K |
NVRNVR INC COM | $7K |
AVGO 8 09/30/22 AAVGO 8 9/30/22 | $6K |
—CCI 6 7/8 8/1/20 | $5K |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $4K |
—DHR 4 3/4 4/15/22 | $3K |
AZOAUTOZONE INC | $3K |
MTDMETTLER-TOLEDO INTL INC COM | $3K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $2K |
CABOCABLE ONE INC | $1K |
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