GABELLI FUNDS LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$12.3B
Holdings
1,061
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —CHURCHILL CAPITAL CORP III | 41,947 | $474.0M | 3.86% | |
| 902 | VICRVICOR CORP COM | 6,500 | $468.0M | 3.81% | |
| 903 | ROKUROKU INC COM CL A | 4,000 | $466.0M | 3.80% | |
| 904 | PENNPENN NATIONAL GAMING INC COM | 15,160 | $463.0M | 3.77% | |
| 905 | FLWS1 800 FLOWERS COM INC CL A | 23,000 | $460.0M | 3.75% | |
| 906 | AG8AGILENT TECHNOLOGIES INC | 5,200 | $460.0M | 3.75% | |
| 907 | NJRNEW JERSEY RES CORP | 14,000 | $457.0M | 3.72% | |
| 908 | SNNSMITH & NEPHEW P L C ADR SPONS | 12,000 | $457.0M | 3.72% | |
| 909 | ARMKARAMARK HOLDINGS CORP | 20,000 | $451.0M | 3.67% | |
| 910 | MLCOMELCO RESORTS & ENTERT - ADR | 29,000 | $450.0M | 3.67% | |
| 911 | MRO*MARATHON OIL CORP COM | 72,000 | $441.0M | 3.59% | |
| 912 | SDCCQSMILEDIRECTCLUB INC CL A COM | 55,701 | $440.0M | 3.59% | |
| 913 | KOFCOCA-COLA FEMSA S A DE C V ADR | 10,000 | $439.0M | 3.58% | |
| 914 | DBDEUTSCHE BANK AG-REG (B:DB) | 46,000 | $438.0M | 3.57% | |
| 915 | WYNEURWYNDHAM DESTINATIONS INC | 15,500 | $437.0M | 3.56% | |
| 916 | TTEKTETRA TECH INC NEW COM | 5,500 | $435.0M | 3.54% | |
| 917 | AXGNAXOGEN INC COM | 44,992 | $416.0M | 3.39% | |
| 918 | GPNGLOBAL PMTS INC COM | 2,430 | $412.0M | 3.36% | |
| 919 | A4SAMERIPRISE FINL INC COM | 2,700 | $405.0M | 3.30% | |
| 920 | —CHINA UNICOM ADR | 71,000 | $387.0M | 3.15% | |
| 921 | —HC2 HLDGS INC COM | 116,000 | $387.0M | 3.15% | |
| 922 | SHGSHINHAN FINANCIAL GROUP CO LSP | 16,000 | $385.0M | 3.14% | |
| 923 | —DOVER MOTORSPORTS INC.(B:DVD) | 247,751 | $384.0M | 3.13% | |
| 924 | UBSUBS GROUP AG SHS | 33,000 | $381.0M | 3.10% | |
| 925 | FFORD MTR CO DEL COM PAR $0.01 | 62,000 | $377.0M | 3.07% | |
| 926 | —LYDALL INC COM | 27,000 | $366.0M | 2.98% | |
| 927 | —PIVOTAL INVT CORP II UNIT EX 0 | 35,300 | $364.0M | 2.97% | |
| 928 | AXTAAXALTA COATING SYS LTD COM | 16,000 | $361.0M | 2.94% | |
| 929 | FDXFEDEX CORP COM | 2,500 | $351.0M | 2.86% | |
| 930 | SHOOMADDEN STEVEN LTD COM | 14,000 | $346.0M | 2.82% | |
| 931 | COFCAPITAL ONE FINL CORP COM | 5,400 | $338.0M | 2.75% | |
| 932 | PORPORTLAND GEN ELEC CO COM NEW | 8,000 | $334.0M | 2.72% | |
| 933 | —GRUBHUB INC COM | 4,700 | $330.0M | 2.69% | |
| 934 | CPE3EURCALLON PETE CO DEL COM | 285,000 | $328.0M | 2.67% | |
| 935 | —FALCON MINERALS CORP | 102,223 | $327.0M | 2.66% | |
| 936 | SSUPSUPERIOR INDS INTL INC | 191,000 | $325.0M | 2.65% | |
| 937 | LEGHLEGACY HOUSING CORP COM | 22,509 | $320.0M | 2.61% | |
| 938 | ZUOUSDZUORA INC COM CL A | 25,000 | $319.0M | 2.60% | |
| 939 | PGTIUSDPGT INC COM | 20,000 | $314.0M | 2.56% | |
| 940 | IHRTIHEARTMEDIA INC COM CL A | 37,500 | $313.0M | 2.55% | |
| 941 | —PZENA INVESTMENT MGMT INC CLAS | 56,000 | $305.0M | 2.49% | |
| 942 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 44,545 | $304.0M | 2.48% | |
| 943 | EXASEXACT SCIENCES CORP COM | 3,500 | $304.0M | 2.48% | |
| 944 | IIIVI3 VERTICALS INC COM CL A | 10,000 | $303.0M | 2.47% | |
| 945 | —KLX ENERGY SERVICES HOLD | 136,400 | $293.0M | 2.39% | |
| 946 | TFSLTFS FINL CORP COM | 20,000 | $286.0M | 2.33% | |
| 947 | SPBSPECTRUM BRANDS INC | 6,205 | $285.0M | 2.32% | |
| 948 | SALMSALEM COMMUNICATIONS CORP DECL | 250,000 | $283.0M | 2.31% | |
| 949 | INGNINOGEN INC COM | 7,900 | $281.0M | 2.29% | |
| 950 | BVNCOMPANIA DE MINAS BUENAVENTURA | 30,000 | $274.0M | 2.23% | |
| 951 | RRRRED ROCK RESORTS INC CL A | 25,000 | $273.0M | 2.22% | |
| 952 | RDIREADING INTL INC CL A | 64,200 | $273.0M | 2.22% | |
| 953 | NVTA1EURINVITAE CORP COM | 9,000 | $273.0M | 2.22% | |
| 954 | EEAEUROPEAN EQUITY FUND COM | 32,729 | $272.0M | 2.22% | |
| 955 | —STEEL CONNECT INC | 450,000 | $270.0M | 2.20% | |
| 956 | MTRNMATERION CORPORATION | 4,300 | $264.0M | 2.15% | |
| 957 | TPHSTRINITY PL HLDGS INC COM | 191,500 | $264.0M | 2.15% | |
| 958 | WABWABTEC CORP COM | 4,575 | $263.0M | 2.14% | |
| 959 | TRUTRANSUNION COM | 3,000 | $261.0M | 2.13% | |
| 960 | —ENT 2 3/4 2/15/35 | 3,150,000 | $257.0M | 2.09% | |
| 961 | INSEINSPIRED ENTMT INC COM | 88,000 | $255.0M | 2.08% | |
| 962 | CAASEURCHINA AUTOMOTIVE SYS INC COM | 88,022 | $254.0M | 2.07% | |
| 963 | PPCPILGRIMS PRIDE CORP NEW COM | 15,000 | $253.0M | 2.06% | |
| 964 | ARNC1EURARCONIC CORPORATION COM | 18,125 | $252.0M | 2.05% | |
| 965 | —LF CAP ACQUISITION CORP WT EXP | 276,600 | $249.0M | 2.03% | |
| 966 | PBRPETROBRAS BRASILEIRO ADR SPONS | 30,000 | $248.0M | 2.02% | |
| 967 | IMAIMAX CORP COM | 22,000 | $247.0M | 2.01% | |
| 968 | HZOMARINEMAX INC COM | 11,000 | $246.0M | 2.00% | |
| 969 | TEOTELECOM ARGENTINA SA ADR | 27,000 | $242.0M | 1.97% | |
| 970 | BMRNBIOMARIN PHARMACEUTICAL INC CO | 1,950 | $241.0M | 1.96% | |
| 971 | BIDUNBAIDU COM INC SPON ADR REP A | 2,000 | $240.0M | 1.96% | |
| 972 | PBPROSPERITY BANCSHARES INC COM | 4,000 | $238.0M | 1.94% | |
| 973 | YTRAYATRA ONLINE INC ORD SHS | 348,984 | $237.0M | 1.93% | |
| 974 | MFINMEDALLION FINANCIAL CORP | 89,000 | $236.0M | 1.92% | |
| 975 | VCELVERICEL CORP COM | 16,842 | $233.0M | 1.90% | |
| 976 | 35OBSCULPTOR CAPITAL MGT INC | 18,000 | $233.0M | 1.90% | |
| 977 | IESCIES HLDGS INC COM | 10,000 | $232.0M | 1.89% | |
| 978 | —ORBCOMM INC COM | 60,000 | $231.0M | 1.88% | |
| 979 | PANWPALO ALTO NETWORKS INC COM | 1,000 | $230.0M | 1.87% | |
| 980 | FTAIEURFORTRESS TRANS INFRST INVS LCO | 17,500 | $227.0M | 1.85% | |
| 981 | CLFCLEVELAND-CLIFFS INC | 40,500 | $224.0M | 1.83% | |
| 982 | CTVACORTEVA INC COM | 8,136 | $218.0M | 1.78% | |
| 983 | WLYBWILEY JOHN & SONS INC CL B | 5,600 | $218.0M | 1.78% | |
| 984 | SCXSTARRETT L S CO CL A | 64,300 | $218.0M | 1.78% | |
| 985 | SRGSERITAGE GROWTH PPTYS CL A | 19,000 | $217.0M | 1.77% | |
| 986 | —ENEL AMERICAS S.A. | 28,000 | $210.0M | 1.71% | |
| 987 | ISSCINNOVATIVE SOLUTIONS & SUPPOCO | 40,000 | $200.0M | 1.63% | |
| 988 | ETDETHAN ALLEN INTERIORS INC COM | 16,000 | $189.0M | 1.54% | |
| 989 | LMNRLIMONEIRA CO COM | 13,000 | $188.0M | 1.53% | |
| 990 | RDIBREADING INTERNATIONAL INC CL B | 12,000 | $186.0M | 1.52% | |
| 991 | —FORUM MERGER II CORP WT EXP 09 | 38,438 | $181.0M | 1.47% | |
| 992 | MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | 19,250 | $177.0M | 1.44% | |
| 993 | SANBANCO SANTANDER CENT HISP ADR( | 72,585 | $175.0M | 1.43% | |
| 994 | DDD3-D SYS CORP DEL COM NEW | 25,000 | $175.0M | 1.43% | |
| 995 | RGTROYCE GLOBAL VALUE TR INC COM | 14,985 | $173.0M | 1.41% | |
| 996 | —MICRO FOCUS INTERNATIONAL PLC | 29,036 | $159.0M | 1.30% | |
| 997 | VALEVALE S A ADR | 15,000 | $155.0M | 1.26% | |
| 998 | CDZICADIZ INC | 15,000 | $152.0M | 1.24% | |
| 999 | DCHAMERICAN AXLE & MANUFACT HLDS | 20,000 | $152.0M | 1.24% | |
| 1000 | DAKTDAKTRONICS INC COM | 34,000 | $148.0M | 1.21% |