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 |
|---|---|---|---|---|---|
| 501 | —CNP 7. 09/01/21 | 108,000 | $3.9B | 31.38% | |
| 502 | FIZZNATIONAL BEVERAGE CORP COM | 62,750 | $3.8B | 31.20% | |
| 503 | FMCFMC CORP COM NEW | 38,000 | $3.8B | 30.85% | |
| 504 | LILALIBERTY LATIN AMERICA LTD COM | 400,946 | $3.8B | 30.84% | |
| 505 | —DELPHI TECHNOLOGIES PLC SHS | 264,235 | $3.8B | 30.60% | |
| 506 | CCOCLEAR CHANNEL OUTDOOR HLDG | 3,607,767 | $3.8B | 30.57% | |
| 507 | WOWWIDEOPENWEST INC COM | 709,000 | $3.7B | 30.44% | |
| 508 | UNUSDUNILEVER N V NEW YORK SHS N | 70,000 | $3.7B | 30.39% | |
| 509 | —MYLAN N V ORD SHARES | 230,400 | $3.7B | 30.19% | |
| 510 | AWRAMERICAN STS WTR CO COM | 47,000 | $3.7B | 30.12% | |
| 511 | WGOWINNEBAGO INDS INC COM | 55,000 | $3.7B | 29.86% | |
| 512 | —EHGT 1/2 2/1/24 | 4,095,000 | $3.7B | 29.85% | |
| 513 | ABALLIANCE BERNSTEIN HLDGS LP UN | 134,300 | $3.7B | 29.81% | |
| 514 | TEN1TENNECO INC | 481,100 | $3.6B | 29.64% | |
| 515 | MPXMARINE PRODS CORP COM | 262,000 | $3.6B | 29.57% | |
| 516 | CHLUSDCHINA MOBILE LTD | 107,000 | $3.6B | 29.33% | |
| 517 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | 3,700,000 | $3.6B | 29.22% | |
| 518 | —QIAGEN NV SHS NEW | 83,500 | $3.6B | 29.13% | |
| 519 | FVICHFFORTUNA SILVER MINES INC COM | 700,000 | $3.6B | 29.03% | |
| 520 | CXOEURCONCHO RES INC COM | 68,800 | $3.5B | 28.87% | |
| 521 | —BIOTELEMETRY INC COM | 78,095 | $3.5B | 28.76% | |
| 522 | KHCKRAFT HEINZ CO/THE | 110,500 | $3.5B | 28.71% | |
| 523 | NWSANEWS CORP NEW CL A | 296,200 | $3.5B | 28.63% | |
| 524 | ETRAE TRADE FINANCIAL CORP COM NEW | 70,534 | $3.5B | 28.58% | |
| 525 | MDPUSDMEREDITH CORP | 239,700 | $3.5B | 28.42% | |
| 526 | VMIVALMONT INDS INC | 30,600 | $3.5B | 28.33% | |
| 527 | WUBAUSD58.COM INC-ADR | 64,322 | $3.5B | 28.27% | |
| 528 | —DHR 4 3/4 4/15/22 | 2,750 | $3.4B | 28.08% | |
| 529 | THCTENET HEALTHCARE CORP | 190,000 | $3.4B | 28.04% | |
| 530 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 177,000 | $3.4B | 27.87% | |
| 531 | SU6SURMODICS INC COM | 79,000 | $3.4B | 27.83% | |
| 532 | MODMODINE MFG CO | 615,000 | $3.4B | 27.66% | |
| 533 | GEGENERAL ELEC CO | 496,100 | $3.4B | 27.61% | |
| 534 | SUNSUNOCO LP COM U REP LP | 148,000 | $3.4B | 27.53% | |
| 535 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 77,000 | $3.3B | 27.26% | |
| 536 | —SUPN 5/8 4/1/23 | 3,792,000 | $3.3B | 27.19% | |
| 537 | —DTE ENERGY CO CORP UNITS | 78,000 | $3.3B | 26.97% | |
| 538 | ENOVCOLFAX CORP COM | 118,000 | $3.3B | 26.82% | |
| 539 | TTCTORO CO COM | 49,350 | $3.3B | 26.68% | |
| 540 | —RP 1 1/2 5/15/25 144A | 3,000,000 | $3.2B | 26.42% | |
| 541 | —CIM 7.000 04/01/23 | 2,200,000 | $3.2B | 26.40% | |
| 542 | HEIHEICO CORP NEW COM | 32,500 | $3.2B | 26.39% | |
| 543 | UTLUNITIL CORP | 72,125 | $3.2B | 26.34% | |
| 544 | SUSUNCOR ENERGY INC | 191,500 | $3.2B | 26.31% | |
| 545 | SXISTANDEX INTL CORP | 56,000 | $3.2B | 26.26% | |
| 546 | ODCOIL DRI CORP AMER COM | 92,800 | $3.2B | 26.24% | |
| 547 | PSNLPERSONALIS INC | 247,000 | $3.2B | 26.11% | |
| 548 | —SOUTHERN COMPANY 6.75 8/1/2022 | 72,500 | $3.2B | 26.03% | |
| 549 | CEECENTRAL AND EASTERN EUROPE FUN | 151,964 | $3.2B | 25.85% | |
| 550 | CTRACABOT OIL & GAS CORP COMMON ST | 184,300 | $3.2B | 25.80% | |
| 551 | —INO 6 1/2 3/1/24 | 625,000 | $3.1B | 25.65% | |
| 552 | HUBBHUBBELL INC | 25,100 | $3.1B | 25.64% | |
| 553 | MTDMETTLER-TOLEDO INTL INC COM | 3,900 | $3.1B | 25.60% | |
| 554 | —CNMD 2 5/8 2/1/24 | 3,000,000 | $3.1B | 25.59% | |
| 555 | TKCTURKCELL ILETISIM HIZMETLERISP | 545,000 | $3.1B | 25.58% | |
| 556 | —TREE 5/8 6/1/22 | 2,101,000 | $3.1B | 25.49% | |
| 557 | STRTSTRATTEC SECURITY CORP. | 195,900 | $3.1B | 25.45% | |
| 558 | ELAN 5 02/01/23ELAN 5.000 02/01/23 | 80,005 | $3.1B | 25.31% | |
| 559 | BMY-RBRISTOL MYERS SQUIBB CO CONTNG | 864,013 | $3.1B | 25.20% | |
| 560 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 346,191 | $3.1B | 24.99% | |
| 561 | —NEW PROVIDENCE ACQ C | 288,300 | $3.0B | 24.79% | |
| 562 | XRAYDENTSPLY INTL INC | 69,000 | $3.0B | 24.77% | |
| 563 | NEE 5.279 03/01/23NEE 5.279 3/1/23 | 70,800 | $3.0B | 24.49% | |
| 564 | JJSFJ & J SNACK FOODS CORP | 23,600 | $3.0B | 24.45% | |
| 565 | —MEET GROUP INC COM | 480,678 | $3.0B | 24.44% | |
| 566 | PHPARKER HANNIFIN CORP | 16,360 | $3.0B | 24.43% | |
| 567 | —GRAF INDUSTRIAL CORP | 180,000 | $3.0B | 24.36% | |
| 568 | GNTXGENTEX CORP COM | 116,000 | $3.0B | 24.36% | |
| 569 | —MGM GROWTH PPTYS LLC CL A COM | 109,400 | $3.0B | 24.26% | |
| 570 | —HUANENG PWR INTL INC SPON ADR | 197,000 | $3.0B | 24.24% | |
| 571 | —LF CAP ACQUISITION CORP CL A | 276,600 | $3.0B | 24.12% | |
| 572 | —RNG 0 3/15/23 | 850,000 | $3.0B | 24.11% | |
| 573 | STESTERIS PLC | 19,200 | $2.9B | 24.01% | |
| 574 | PAGPENSKE AUTOMOTIVE GRP INC COM | 76,000 | $2.9B | 23.97% | |
| 575 | JHGJANUS HENDERSON GROUP PLC | 137,800 | $2.9B | 23.76% | |
| 576 | —TBPH 3 1/4 11/1/23 | 3,000,000 | $2.9B | 23.75% | |
| 577 | WWDWOODWARD INC | 37,000 | $2.9B | 23.38% | |
| 578 | —CANTEL MEDICAL CORP COM | 64,700 | $2.9B | 23.32% | |
| 579 | —CITIC CAPITAL ACQ | 280,300 | $2.8B | 22.95% | |
| 580 | EENI S P A ADR SPONSORED | 146,000 | $2.8B | 22.92% | |
| 581 | LUV 1.25 05/01/25LUV 1 1/4 5/1/25 | 2,340,000 | $2.8B | 22.86% | |
| 582 | WWWWOLVERINE WORLD WIDE INC COM | 117,150 | $2.8B | 22.73% | |
| 583 | —ARGO GROUP INTL HLDGS LTD COM | 78,950 | $2.8B | 22.41% | |
| 584 | NEONEOGENOMICS INC COM NEW | 88,500 | $2.7B | 22.34% | |
| 585 | BKRBAKERS HUGHES CO | 176,875 | $2.7B | 22.18% | |
| 586 | —COLL 2 5/8 2/15/26 | 3,000,000 | $2.7B | 22.06% | |
| 587 | SCHWSCHWAB CHARLES CORP NEW | 80,000 | $2.7B | 21.99% | |
| 588 | JEFJEFFERIES FINL GROUP INC | 172,960 | $2.7B | 21.92% | |
| 589 | 9990302DAPACHE CORP | 198,800 | $2.7B | 21.87% | |
| 590 | ADPAUTOMATIC DATA PROCESSING | 18,000 | $2.7B | 21.84% | |
| 591 | —TER 1 1/4 12/15/23 | 1,000,000 | $2.7B | 21.83% | |
| 592 | APOEURAPOLLO GLOBAL MGMT INC COM CL | 53,000 | $2.6B | 21.56% | |
| 593 | PCGPG&E CORP COM | 295,200 | $2.6B | 21.33% | |
| 594 | KMXCARMAX INC COM | 29,000 | $2.6B | 21.16% | |
| 595 | AZOAUTOZONE INC | 2,300 | $2.6B | 21.14% | |
| 596 | HOPEHOPE BANCORP INC COM | 278,000 | $2.6B | 20.88% | |
| 597 | —UNION ACQUISITION CORP II SHS | 256,300 | $2.6B | 20.88% | |
| 598 | CNMDCONMED CORP COM | 35,600 | $2.6B | 20.88% | |
| 599 | TEAMATLASSIAN CORP PLC CL A | 14,200 | $2.6B | 20.86% | |
| 600 | —GAIN CAP HLDGS INC COM | 424,536 | $2.6B | 20.83% |