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 |
|---|---|---|---|---|---|
| 401 | HXLHEXCEL CORP NEW COM | 132,580 | $6.0B | 48.85% | |
| 402 | APDAIR PRODS & CHEMS INC COM | 24,700 | $6.0B | 48.60% | |
| 403 | DBDEURDIEBOLD NIXDORF | 977,000 | $5.9B | 48.25% | |
| 404 | ELDELDORADO GOLD CORP | 608,000 | $5.9B | 48.06% | |
| 405 | SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | 4,000,000 | $5.9B | 47.94% | |
| 406 | LECOLINCOLN ELEC HLDGS INC COM | 69,500 | $5.9B | 47.71% | |
| 407 | LMTLOCKHEED MARTIN CORP COM | 15,950 | $5.8B | 47.42% | |
| 408 | TOLTOLL BROS INC COM | 177,000 | $5.8B | 47.00% | |
| 409 | GRFSGRIFOLS SA SP ADR REP B NVT | 314,328 | $5.7B | 46.71% | |
| 410 | SRCLSTERICYCLE INC COM | 102,000 | $5.7B | 46.53% | |
| 411 | PHMPULTE CORP COM | 167,000 | $5.7B | 46.31% | |
| 412 | —CCI 6 7/8 8/1/20 | 3,787 | $5.6B | 46.03% | |
| 413 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 126,000 | $5.6B | 46.01% | |
| 414 | EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | 5,425,000 | $5.6B | 46.01% | |
| 415 | AZZAZZ INC COM | 164,350 | $5.6B | 45.96% | |
| 416 | —AEROJET ROCKETDYDTD 12/14/1 2. | 3,500,000 | $5.6B | 45.64% | |
| 417 | HRBH R BLOCK INC | 390,500 | $5.6B | 45.44% | |
| 418 | EBAEBAY INC | 105,000 | $5.5B | 44.87% | |
| 419 | FANGDIAMONDBACK ENERGY INC COM | 130,284 | $5.4B | 44.39% | |
| 420 | CRLCHARLES RIV LABORATORIES INTCO | 30,861 | $5.4B | 43.85% | |
| 421 | ULUNILEVER PLC SPON ADR NEW | 98,000 | $5.4B | 43.82% | |
| 422 | TSNTYSON FOODS INC | 88,500 | $5.3B | 43.06% | |
| 423 | LM05LIBERTY MEDIA GROUP A | 181,051 | $5.3B | 43.05% | |
| 424 | NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | 3,163,000 | $5.3B | 42.85% | |
| 425 | —KAMN 3 1/4 5/1/24 | 5,500,000 | $5.3B | 42.84% | |
| 426 | ALBALBEMARLE CORP COM | 67,700 | $5.2B | 42.59% | |
| 427 | —PS 3/8 3/1/24 | 5,940,000 | $5.2B | 42.49% | |
| 428 | NXSTNEXSTAR MEDIA GROUP INC | 62,100 | $5.2B | 42.35% | |
| 429 | FWONALIBERTY MEDIA GROUP C | 163,850 | $5.2B | 42.34% | |
| 430 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 157,300 | $5.1B | 41.90% | |
| 431 | LPXLOUISIANA PACIFIC CORP | 200,000 | $5.1B | 41.80% | |
| 432 | 35VVEON LTD ADR | 2,844,250 | $5.1B | 41.72% | |
| 433 | CNSCOHEN & STEERS INC COM | 75,000 | $5.1B | 41.59% | |
| 434 | KEPKOREA ELEC PWR CO SPONSORED AD | 628,000 | $5.0B | 40.83% | |
| 435 | FFICFLUSHING FINL CORP COM | 434,600 | $5.0B | 40.80% | |
| 436 | —CFX 5 3/4 1/15/22 | 41,000 | $5.0B | 40.77% | |
| 437 | —GS ACQUISITION HOLDINGS CORP | 472,500 | $5.0B | 40.46% | |
| 438 | MIDDMIDDLEBY CORP COM | 62,900 | $5.0B | 40.46% | |
| 439 | QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | 4,400,000 | $5.0B | 40.36% | |
| 440 | MOG/AMOOG INC CL A | 92,400 | $4.9B | 39.89% | |
| 441 | PNRPENTAIR PLC SHS | 127,900 | $4.9B | 39.59% | |
| 442 | AMXNAMERICA MOVIL S A DE C V SPONS | 380,250 | $4.8B | 39.32% | |
| 443 | CCOCAMECO CORP COM | 469,000 | $4.8B | 39.17% | |
| 444 | CAKECHEESECAKE FACTORY INC | 207,700 | $4.8B | 38.79% | |
| 445 | WRBBERKLEY W R CORP COM | 83,000 | $4.8B | 38.75% | |
| 446 | OPLNKAR AUCTION SVCS INC COM | 345,000 | $4.7B | 38.68% | |
| 447 | LLOEWS CORP | 136,800 | $4.7B | 38.22% | |
| 448 | SIRIEURSIRIUS XM HOLDINGS INC | 793,400 | $4.7B | 37.95% | |
| 449 | NRANRG ENERGY INC COM NEW | 143,000 | $4.7B | 37.94% | |
| 450 | PDCOEURPATTERSON COMPANIES INC | 211,359 | $4.7B | 37.89% | |
| 451 | PXDEURPIONEER NAT RES CO COM | 47,500 | $4.6B | 37.82% | |
| 452 | ALXNALEXION PHARMACEUTICALS INC CO | 41,000 | $4.6B | 37.50% | |
| 453 | KMTKENNAMETAL INC COM | 160,000 | $4.6B | 37.43% | |
| 454 | SHENSHENANDOAH TELECOMMUNICATIONCD | 93,000 | $4.6B | 37.35% | |
| 455 | GEF/BGREIF INC CL B | 109,000 | $4.6B | 37.15% | |
| 456 | —NICE 1 1/4 1/15/24 | 1,995,000 | $4.6B | 37.14% | |
| 457 | —BUNGE LIMITED COM | 110,800 | $4.6B | 37.13% | |
| 458 | MCXMCCORMICK & CO INC NON VOTING | 25,000 | $4.5B | 36.55% | |
| 459 | —SQ 1/2 5/15/23 | 3,000,000 | $4.5B | 36.33% | |
| 460 | MTXMINERALS TECHNOLOGIES INC | 95,000 | $4.5B | 36.33% | |
| 461 | EMLEASTERN CO COM | 248,700 | $4.4B | 36.21% | |
| 462 | LPSN 0.75 03/01/24LPSN 3/4 3/1/24 | 3,560,000 | $4.4B | 36.11% | |
| 463 | SYU1SYNOVUS FINL CORP COM NEW | 214,755 | $4.4B | 35.93% | |
| 464 | DVNDEVON ENERGY CORP NEW | 388,700 | $4.4B | 35.92% | |
| 465 | VMCVULCAN MATLS CO COM | 38,000 | $4.4B | 35.87% | |
| 466 | —PCRX 2 3/8 4/1/22 | 4,000,000 | $4.4B | 35.74% | |
| 467 | WYNNWYNN RESORTS LTD COM | 58,750 | $4.4B | 35.66% | |
| 468 | COUP 0.125 06/15/25COUP 1/8 6/15/25 | 2,410,000 | $4.4B | 35.62% | |
| 469 | IDXXIDEXX LABORATORIES CORP COM | 13,125 | $4.3B | 35.31% | |
| 470 | IRDMIRIDIUM COMMUNICATIONS INC COM | 168,000 | $4.3B | 34.83% | |
| 471 | SKYSKYLINE CHAMPION CORPORATION | 174,850 | $4.3B | 34.68% | |
| 472 | SJIEURSOUTH JERSEY INDS INC COM | 170,000 | $4.2B | 34.61% | |
| 473 | LNNLINDSAY CORP | 45,500 | $4.2B | 34.19% | |
| 474 | —VCRA 1 1/2 5/15/23 | 4,250,000 | $4.2B | 34.18% | |
| 475 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 132,914 | $4.2B | 34.17% | |
| 476 | RTXRAYTHEON TECHNOLOGIES CORP | 68,000 | $4.2B | 34.14% | |
| 477 | GFNEW GERMANY FD COM (B:GF US) | 275,581 | $4.2B | 34.08% | |
| 478 | AZNASTRAZENECA PLC ADR SPONSORED | 79,000 | $4.2B | 34.04% | |
| 479 | ECLECOLAB INC | 20,850 | $4.1B | 33.80% | |
| 480 | KDPKEURIG DR PEPPER INC COM | 146,000 | $4.1B | 33.78% | |
| 481 | KBHKB HOME COM | 135,000 | $4.1B | 33.75% | |
| 482 | SIL1EURSILVERCREST METALS INC COM | 450,000 | $4.1B | 33.59% | |
| 483 | AWNADVANCE AUTO PARTS INC COM | 28,800 | $4.1B | 33.43% | |
| 484 | —D 7 1/4 6/1/22 | 40,380 | $4.1B | 33.37% | |
| 485 | BIIBBIOGEN IDEC INC | 15,200 | $4.1B | 33.14% | |
| 486 | BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | 3,000 | $4.0B | 32.97% | |
| 487 | ENQENTEGRIS INC COM | 68,000 | $4.0B | 32.72% | |
| 488 | DXCM 0.75 12/01/23DXCM 3/4 12/1/23 | 1,605,000 | $4.0B | 32.44% | |
| 489 | HBANHUNTINGTON BANCSHARES INC | 440,000 | $4.0B | 32.39% | |
| 490 | AINALBANY INTL CORP-CL A | 67,500 | $4.0B | 32.29% | |
| 491 | —AEP 6 1/8 3/15/22 | 81,350 | $3.9B | 32.12% | |
| 492 | —IHS MARKIT LTD SHS | 52,100 | $3.9B | 32.06% | |
| 493 | OXYOCCIDENTAL PETE CORP | 214,580 | $3.9B | 32.00% | |
| 494 | MDC1USDM D C HLDGS INC COM | 110,000 | $3.9B | 32.00% | |
| 495 | IDAIDACORP INC COM | 44,600 | $3.9B | 31.75% | |
| 496 | IBMINTERNATIONAL BUSINESS | 32,250 | $3.9B | 31.74% | |
| 497 | NEUNEWMARKET CORP COM | 9,700 | $3.9B | 31.66% | |
| 498 | —CHENIERE ENERGY, INC. 4.250 0 | 6,100,000 | $3.9B | 31.55% | |
| 499 | SONSONOCO PRODS CO COM | 74,000 | $3.9B | 31.53% | |
| 500 | DTEDTE ENERGY CO COM | 35,950 | $3.9B | 31.49% |