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)

#StockSharesValue% PortfolioType
601
NYCBEURNEW YORK CMNTY BANCORP INC COM
250,000$2.5B20.78%
602
FUSION ACQUISITION CORP
251,009$2.5B20.78%
603
INTERPRIVATE ACQ COR
250,800$2.5B20.76%
604
KMBKIMBERLY CLARK CORP
18,000$2.5B20.73%
605
HEALTHCARE MERGER CORP A
251,700$2.5B20.55%
606
GBXGREENBRIER COS INC
110,000$2.5B20.40%
607
LAMRLAMAR ADVERTISING REIT CO
37,400$2.5B20.35%
608
EVH 1.5 10/15/25EVH 1 1/2 10/15/25
4,000,000$2.5B20.33%
609
MCOMOODYS CORP COM
9,000$2.5B20.15%
610
MCSMARCUS CORP COM
186,000$2.5B20.11%
611
SLMSLM CORP COM
350,000$2.5B20.05%
612
CIIG MERGER CORP UNIT 1 CL A &
235,700$2.4B19.69%
613
NTRNUTRIEN LTD
74,990$2.4B19.61%
614
LGNDLIGAND PHARMACEUTICALS INC COM
21,500$2.4B19.60%
615
GMGENERAL MTRS CO COM
95,000$2.4B19.59%
616
ICPT 2.000 05/15/26
3,300,000$2.4B19.37%
617
VVXVECTRUS INC COM
48,200$2.4B19.30%
618
MR4MERIDIAN BIOSCIENCE INC COM
100,500$2.3B19.08%
619
VLYVALLEY NATL BANCORP COM
299,000$2.3B19.05%
620
LFUSLITTELFUSE INC
13,500$2.3B18.77%
621
KSUEURKANSAS CITY SOUTHERN
15,350$2.3B18.68%
622
FQIDIGITAL RLTY TR INC COM
16,120$2.3B18.67%
623
THOTHOR INDS INC COM
21,500$2.3B18.66%
624
ZMZOOM VIDEO COMMUNICATIONS INCL
9,000$2.3B18.59%
625
LULULULULEMON ATHLETICA INC COM
7,300$2.3B18.56%
626
TRCTEJON RANCH CO DEL COM
158,000$2.3B18.54%
627
ALUSSA ENERGY ACQ CO
226,000$2.3B18.43%
628
LVSLAS VEGAS SANDS CORP
49,600$2.3B18.41%
629
NOMDNOMAD FOODS LTD USD ORD SHS
105,000$2.3B18.35%
630
CPHCCANTERBURY PK HLDG CORP
205,540$2.2B18.33%
631
OPTUALTICE USA INC A
99,500$2.2B18.28%
632
CCEPCOCA COLA EUROPEAN PARTNERS
59,200$2.2B18.21%
633
NVTNVENT ELECTRIC PLC SHS
119,000$2.2B18.16%
634
RGCORGC RES INC COM
92,000$2.2B18.12%
635
AANUSDAARON'S INC
48,950$2.2B18.11%
636
DENNDENNYS CORP COM
220,000$2.2B18.11%
637
LZBLA Z BOY CHAIR CO
82,000$2.2B18.08%
638
CFRCULLEN FROST BANKERS INC COM
29,500$2.2B17.96%
639
DSGRLAWSON PRODS INC COM
68,000$2.2B17.88%
640
ECPG 3 1/4 3/15/22
2,250,000$2.2B17.84%
641
BELFABEL FUSE INC CL A
218,397$2.2B17.84%
642
RAVEN INDS INC COM
100,000$2.2B17.53%
643
GSKGLAXOSMITHKLINE PLC ADR (B:GSK
52,700$2.1B17.52%
644
APHAMPHENOL CORP NEW CL A
22,200$2.1B17.33%
645
AOSSMITH A O CORP COM
45,000$2.1B17.27%
646
CWTCALIFORNIA WTR SVC GROUP COM
44,400$2.1B17.26%
647
ANDINA ACQUISITION CORP III SH
206,400$2.1B17.26%
648
GDENGOLDEN ENTERTAINMENT INC
237,000$2.1B17.23%
649
GHCGRAHAM HOLDINGS CO.
6,150$2.1B17.17%
650
FDO.FMACY'S INC
306,000$2.1B17.15%
651
HN9HANESBRANDS INC COM
185,000$2.1B17.02%
652
SBACSBA COMMUNICATIONS CORP-CL A
7,000$2.1B16.99%
653
MTHMERITAGE HOMES CORP COM
27,000$2.1B16.74%
654
GLPIGAMING & LEISURE PPTYS INC COM
58,734$2.0B16.56%
655
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD
48,000$2.0B16.55%
656
TWINTWIN DISC INC COM
364,752$2.0B16.47%
657
STAMPS.COM INC (NEW)
11,000$2.0B16.47%
658
LILALIBERTY LATIN AMERICA CLASS A
206,691$2.0B16.37%
659
KWRQUAKER CHEM CORP COM
10,800$2.0B16.34%
660
ALLEALLEGION PUB LTD CO ORD S
19,550$2.0B16.28%
661
SWK 5.25 11/15/22SWK 5 1/4 11/15/22
22,350$2.0B16.23%
662
VLGEAVILLAGE SUPER MKT INC CL A NEW
71,500$2.0B16.15%
663
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500
1,500$2.0B16.08%
664
NEOGNEOGEN CORP COM
25,000$1.9B15.81%
665
T77LENDING TREE INC.
6,650$1.9B15.69%
666
BAMBROOKFIELD ASSET MGMT INC CL A
58,425$1.9B15.66%
667
IRINGERSOLL RAND INC
67,238$1.9B15.41%
668
WDFCW D 40 COMPANY
9,500$1.9B15.35%
669
IVZINVESCO LTD
175,000$1.9B15.34%
670
CLCOLGATE PALMOLIVE CO
25,250$1.9B15.07%
671
GIGCAPITAL2 INC COM
182,100$1.8B15.04%
672
PAHUSDELEMENT SOLUTIONS INC COM
170,000$1.8B15.03%
673
IGTINTERNATIONAL GAME TECH PLC SH
207,000$1.8B15.01%
674
DGIIDIGI INTL INC COM
158,000$1.8B15.00%
675
HEALTHCARE MERGER CORP
177,805$1.8B14.95%
676
FSC1EUROAKTREE SPECIALTY LENDING CORP
410,021$1.8B14.94%
677
CVETUSDCOVETRUS INC
102,250$1.8B14.90%
678
RYNRAYONIER INC COM
73,768$1.8B14.90%
679
BCOBRINKS CO COM
40,000$1.8B14.83%
680
OTISOTIS WORLDWIDE CORP COM
32,000$1.8B14.83%
681
BKIEURBLACK KNIGHT INC COM
25,000$1.8B14.78%
682
DRQEURDRIL QUIP INC.
60,800$1.8B14.76%
683
DCODUCOMMUN INC DEL COM
51,800$1.8B14.72%
684
NWSNEWS CORP CL B
149,100$1.8B14.52%
685
IPINTERNATIONAL PAPER CO
50,000$1.8B14.35%
686
CNPCENTERPOINT ENERGY INC COM
94,000$1.8B14.30%
687
TREBIA ACQUISITION CORP
167,878$1.8B14.29%
688
INFUINFUSYSTEM HLDGS INC COM
151,830$1.8B14.28%
689
GILTGILAT SATELLITE NETWORKS LTDSH
274,357$1.7B14.24%
690
PHGKONINKLIJKE PHILIPS NV ADR
37,178$1.7B14.19%
691
APEX TECHNOLOGY ACQUISITN COCO
169,400$1.7B14.14%
692
FINSERV ACQUISITION CORP
164,400$1.7B14.06%
693
GTXGARRETT MOTION INC
311,550$1.7B14.06%
694
SOCIAL CAP HEDSPIA HLDG CO IUN
145,000$1.7B14.02%
695
MATWMATTHEWS INTL CORP CL A
90,000$1.7B14.01%
696
WATWATERS CORP COM
9,450$1.7B13.89%
697
MEGALITH FINANCIAL ACQUISITION
155,138$1.7B13.84%
698
TRINE ACQ CORP
152,000$1.7B13.75%
699
HUNHUNTSMAN CORP COM
93,000$1.7B13.62%
700
NPKNATIONAL PRESTO INDS INC
19,000$1.7B13.53%
PreviousPage 7 of 11Next