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 |
|---|---|
PVG1EURPRETIUM RES INC COM | $5.3B |
TAKTAKEDA PHARMACEUTICAL CO LTDSP | $5.3B |
—KAMN 3 1/4 5/1/24 | $5.3B |
—BUNGE LIMITED COM | $5.3B |
NEUNEWMARKET CORP COM | $5.3B |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $5.2B |
VLOVALERO ENERGY CORP COM | $5.2B |
WYWEYERHAEUSER CO | $5.2B |
—PRFT 2 3/8 9/15/23 | $5.1B |
TSNTYSON FOODS INC | $5.1B |
EQNREQUINOR ASA SPONSORED ADR | $5.1B |
MSCIMSCI INC CL A | $5.1B |
WRBBERKLEY W R CORP COM | $5.1B |
—NICE 1 1/4 1/15/24 | $5.1B |
LM05LIBERTY MEDIA GROUP A | $5.1B |
TSCOTRACTOR SUPPLY CO COM | $5.1B |
RESRPC INC. COMMON | $5.0B |
ALBALBEMARLE CORP COM | $5.0B |
ULUNILEVER PLC SPON ADR NEW | $5.0B |
SCHWSCHWAB CHARLES CORP NEW | $5.0B |
BCBEURPRIMO WATER CORP | $5.0B |
LLOEWS CORP | $5.0B |
SRCLSTERICYCLE INC COM | $5.0B |
S7VSALLY BEAUTY HLDGS INC COM | $5.0B |
ILMNILLUMINA | $4.9B |
SHENSHENANDOAH TELECOMMUNICATIONCD | $4.9B |
—CCI 6 7/8 8/1/20 | $4.9B |
EMLEASTERN CO COM | $4.9B |
—ADESTO TECHNOLOGIES CORP COM | $4.9B |
BIIBBIOGEN IDEC INC | $4.9B |
KEPKOREA ELEC PWR CO SPONSORED AD | $4.8B |
—TWLO 1/4 6/1/23 | $4.8B |
LECOLINCOLN ELEC HLDGS INC COM | $4.8B |
FWONALIBERTY MEDIA GROUP C | $4.8B |
MOG/AMOOG INC CL A | $4.6B |
AMXNAMERICA MOVIL S A DE C V SPONS | $4.6B |
WYNNWYNN RESORTS LTD COM | $4.6B |
LNNLINDSAY CORP | $4.6B |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $4.6B |
DHID R HORTON INC COM | $4.6B |
—TER 1 1/4 12/15/23 | $4.5B |
GEGENERAL ELEC CO | $4.4B |
SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | $4.4B |
GEF/BGREIF INC CL B | $4.4B |
HAMHARMONY GOLD MINING CO LTD ADR | $4.3B |
35VVEON LTD ADR | $4.3B |
AZZAZZ INC COM | $4.3B |
SJIEURSOUTH JERSEY INDS INC COM | $4.3B |
BCBRUNSWICK CORP | $4.2B |
WMBWILLIAMS COS INC | $4.2B |
—VCRA 1 1/2 5/15/23 | $4.2B |
—NEBULA ACQUISITION CORP COM CL | $4.2B |
PHMPULTE CORP COM | $4.2B |
—AIZ 6 1/2 3/15/21 | $4.2B |
APTVAPTIV PLC SHS | $4.1B |
AZNASTRAZENECA PLC ADR SPONSORED | $4.1B |
VMCVULCAN MATLS CO COM | $4.1B |
PNRPENTAIR PLC SHS | $4.1B |
NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | $4.1B |
CHLUSDCHINA MOBILE LTD | $4.0B |
IRDMIRIDIUM COMMUNICATIONS INC COM | $4.0B |
—WIFI 1 10/1/23 | $4.0B |
UNUSDUNILEVER N V NEW YORK SHS N | $3.9B |
SIRIEURSIRIUS XM HOLDINGS INC | $3.9B |
AWNADVANCE AUTO PARTS INC COM | $3.9B |
IDAIDACORP INC COM | $3.9B |
NRANRG ENERGY INC COM NEW | $3.9B |
CRLCHARLES RIV LABORATORIES INTCO | $3.9B |
BMY-RBRISTOL MYERS SQUIBB CO CONTNG | $3.9B |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $3.9B |
PDCOEURPATTERSON COMPANIES INC | $3.9B |
DBDEURDIEBOLD NIXDORF | $3.9B |
AWRAMERICAN STS WTR CO COM | $3.8B |
—PCRX 2 3/8 4/1/22 | $3.8B |
—D 7 1/4 6/1/22 | $3.8B |
IBMINTERNATIONAL BUSINESS | $3.8B |
UTLUNITIL CORP | $3.8B |
—CFX 5 3/4 1/15/22 | $3.8B |
MQ8MAG SILVER CORP COM | $3.8B |
KDPKEURIG DR PEPPER INC COM | $3.8B |
RMBS 1.375 02/01/23RMBS 1 3/8 2/1/23 | $3.7B |
ALXNALEXION PHARMACEUTICALS INC CO | $3.7B |
KMTKENNAMETAL INC COM | $3.7B |
HBANHUNTINGTON BANCSHARES INC | $3.7B |
SONSONOCO PRODS CO COM | $3.6B |
ISRGINTUITIVE SURGICAL INC COM NEW | $3.6B |
MIDDMIDDLEBY CORP COM | $3.6B |
SYU1SYNOVUS FINL CORP COM NEW | $3.6B |
MDPUSDMEREDITH CORP | $3.6B |
CCOCAMECO CORP COM | $3.6B |
ENQENTEGRIS INC COM | $3.6B |
—EHGT 1/2 2/1/24 | $3.6B |
—CHENIERE ENERGY, INC. 4.250 0 | $3.5B |
MCXMCCORMICK & CO INC NON VOTING | $3.5B |
COUPEURCOUPA SOFTWARE INC COM | $3.5B |
—IFF 6 09/15/21 | $3.5B |
LGNDLIGAND PHARMACEUTICALS INC COM | $3.5B |
TOLTOLL BROS INC COM | $3.4B |
MTXMINERALS TECHNOLOGIES INC | $3.4B |
LPXLOUISIANA PACIFIC CORP | $3.4B |