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
1001	—GOGO 6 5/15/22	200,000	$143.0M	1.17%
1002	—COMPUTER TASK GROUP INC COM	35,000	$141.0M	1.15%
1003	ARLPALLIANCE RESOURCE PARTNERS LUN	43,000	$140.0M	1.14%
1004	—CONFORMIS INC COM	167,823	$138.0M	1.12%
1005	TMETENCENT MUSIC ENTMT GROUP ADS	10,000	$135.0M	1.10%
1006	ASIXADVANSIX INC COM	11,500	$135.0M	1.10%
1007	NATHNATHANS FAMOUS INC NEW COM	2,400	$135.0M	1.10%
1008	—AKORN INC	472,000	$132.0M	1.08%
1009	CFFNCAPITOL FEDERAL FINANCIAL INC	12,000	$132.0M	1.08%
1010	LTRPAUSDLIBERTY TRIPADVISOR HLDG-A	61,000	$130.0M	1.06%
1011	WVVIWILLAMETTE VY VINEYARD INC COM	20,000	$121.0M	0.99%
1012	TACTTRANSACT TECHNOLOGIES INC COM	25,000	$115.0M	0.94%
1013	ACCOACCO BRANDS CORP	15,000	$107.0M	0.87%
1014	ENICENERSIS CHILE SA SPON ADR	28,000	$106.0M	0.86%
1015	—CONDOR HOSPITALITY TR INC COM	25,500	$105.0M	0.86%
1016	—AMCI ACQUISITION CORP WT EXP 0	176,450	$97.0M	0.79%
1017	—GIGCAPITAL2 INC WT EXP 022826	182,100	$91.0M	0.74%
1018	LN5LANNET INC COM	12,569	$91.0M	0.74%
1019	—KINDRED BIOSCIENCES INC COM	20,000	$90.0M	0.73%
1020	—UNION ACQUISITION CORP II WT E	256,300	$90.0M	0.73%
1021	—ANDINA ACQUISITION CORP III WT	206,400	$89.0M	0.73%
1022	TRQEURTURQUOISE HILL RESOURCES LTD	120,000	$88.0M	0.72%
1023	LTHM1EURLIVENT CORP COM	14,053	$87.0M	0.71%
1024	—ENDO INTERNATIONAL PLC	22,700	$78.0M	0.64%
1025	—TRINE ACQUISITION CORP WT EXP	50,500	$78.0M	0.64%
1026	RUBIEURRUBICON PROJ INC COM	10,820	$72.0M	0.59%
1027	UTIUNIVERSAL TECHNICAL INST INCCO	10,000	$70.0M	0.57%
1028	—MARINUS PHARMACEUTICALS INC CO	27,000	$69.0M	0.56%
1029	BG3BIG 5 SPORTING GOODS CORP COM	35,000	$68.0M	0.55%
1030	RENOBIOHITECH GLOBAL INC COM	25,000	$63.0M	0.51%
1031	—PARATEK PHARMACEUTICALS INC CO	11,600	$61.0M	0.50%
1032	—APEX TECHNOLOGY ACQUISITN COWT	35,250	$60.0M	0.49%
1033	—MONOCLE ACQUISITION CORP WT EX	87,700	$57.0M	0.46%
1034	—TENZING ACQUISITION CORP WT EX	118,200	$56.0M	0.46%
1035	LWAYLIFEWAY FOODS INC COM	24,000	$55.0M	0.45%
1036	—CALIFORNIA RES CORP COM NEW	45,000	$55.0M	0.45%
1037	—ANDINA ACQUISITION CORP III RT	206,400	$52.0M	0.42%
1038	CEIXEURCONSOL ENERGY INC NEW COM	10,025	$51.0M	0.42%
1039	—ROCKWELL MED INC COM	26,121	$51.0M	0.42%
1040	—GIGCAPITAL2 INC RT	182,100	$49.0M	0.40%
1041	BBBLACKBERRY LTD	10,000	$49.0M	0.40%
1042	—REWALK ROBOTICS LTD SHS	27,064	$48.0M	0.39%
1043	—APTINYX INC COM	10,901	$45.0M	0.37%
1044	—LA JOLLA PHARMACEUTICAL CO COM	10,000	$43.0M	0.35%
1045	—LION GROUP HOLDING LTD ADS	14,167	$43.0M	0.35%
1046	—PIVOTAL INVT CORP II WT EXP 06	49,233	$39.0M	0.32%
1047	STIMNEURONETICS INC COM	19,500	$38.0M	0.31%
1048	—T-MOBILE US INC RT	197,197	$33.0M	0.27%
1049	IRIXIRIDEX CORP COM	15,000	$32.0M	0.26%
1050	—GNC HLDGS INC COM CL A	54,000	$30.0M	0.24%
1051	—MALLINCKRODT PUB LTD CO SHS	10,500	$28.0M	0.23%
1052	RYAMRAYONIER ADVANCED MATLS INC CO	10,000	$28.0M	0.23%
1053	LGHLLION GROUP HOLDING LTD WT EXP	139,575	$22.0M	0.18%
1054	—AGBA ACQUISITION LTD WT EXP 05	77,200	$22.0M	0.18%
1055	ZSANEURZOSANO PHARMA CORP COM NEW	21,297	$18.0M	0.15%
1056	—ACORDA THERAPEUTICS INC COM	20,411	$15.0M	0.12%
1057	—GSE SYS INC COM	13,000	$13.0M	0.11%
1058	—NABRIVA THERAPEUTICS PLC SHS	17,559	$12.0M	0.10%
1059	—AGBA ACQUISITION LTD RT	77,200	$12.0M	0.10%
1060	DOEURDIAMOND OFFSHORE DRILLNG INCCO	25,000	$6.0M	0.05%
1061	—GLORY STAR NEW MEDIA GROUP H	127,040	$5.0M	0.04%

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