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 |
|---|---|---|---|---|---|
| 601 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 250,000 | $2.5B | 20.78% | |
| 602 | —FUSION ACQUISITION CORP | 251,009 | $2.5B | 20.78% | |
| 603 | —INTERPRIVATE ACQ COR | 250,800 | $2.5B | 20.76% | |
| 604 | KMBKIMBERLY CLARK CORP | 18,000 | $2.5B | 20.73% | |
| 605 | —HEALTHCARE MERGER CORP A | 251,700 | $2.5B | 20.55% | |
| 606 | GBXGREENBRIER COS INC | 110,000 | $2.5B | 20.40% | |
| 607 | LAMRLAMAR ADVERTISING REIT CO | 37,400 | $2.5B | 20.35% | |
| 608 | EVH 1.5 10/15/25EVH 1 1/2 10/15/25 | 4,000,000 | $2.5B | 20.33% | |
| 609 | MCOMOODYS CORP COM | 9,000 | $2.5B | 20.15% | |
| 610 | MCSMARCUS CORP COM | 186,000 | $2.5B | 20.11% | |
| 611 | SLMSLM CORP COM | 350,000 | $2.5B | 20.05% | |
| 612 | —CIIG MERGER CORP UNIT 1 CL A & | 235,700 | $2.4B | 19.69% | |
| 613 | NTRNUTRIEN LTD | 74,990 | $2.4B | 19.61% | |
| 614 | LGNDLIGAND PHARMACEUTICALS INC COM | 21,500 | $2.4B | 19.60% | |
| 615 | GMGENERAL MTRS CO COM | 95,000 | $2.4B | 19.59% | |
| 616 | —ICPT 2.000 05/15/26 | 3,300,000 | $2.4B | 19.37% | |
| 617 | VVXVECTRUS INC COM | 48,200 | $2.4B | 19.30% | |
| 618 | MR4MERIDIAN BIOSCIENCE INC COM | 100,500 | $2.3B | 19.08% | |
| 619 | VLYVALLEY NATL BANCORP COM | 299,000 | $2.3B | 19.05% | |
| 620 | LFUSLITTELFUSE INC | 13,500 | $2.3B | 18.77% | |
| 621 | KSUEURKANSAS CITY SOUTHERN | 15,350 | $2.3B | 18.68% | |
| 622 | FQIDIGITAL RLTY TR INC COM | 16,120 | $2.3B | 18.67% | |
| 623 | THOTHOR INDS INC COM | 21,500 | $2.3B | 18.66% | |
| 624 | ZMZOOM VIDEO COMMUNICATIONS INCL | 9,000 | $2.3B | 18.59% | |
| 625 | LULULULULEMON ATHLETICA INC COM | 7,300 | $2.3B | 18.56% | |
| 626 | TRCTEJON RANCH CO DEL COM | 158,000 | $2.3B | 18.54% | |
| 627 | —ALUSSA ENERGY ACQ CO | 226,000 | $2.3B | 18.43% | |
| 628 | LVSLAS VEGAS SANDS CORP | 49,600 | $2.3B | 18.41% | |
| 629 | NOMDNOMAD FOODS LTD USD ORD SHS | 105,000 | $2.3B | 18.35% | |
| 630 | CPHCCANTERBURY PK HLDG CORP | 205,540 | $2.2B | 18.33% | |
| 631 | OPTUALTICE USA INC A | 99,500 | $2.2B | 18.28% | |
| 632 | CCEPCOCA COLA EUROPEAN PARTNERS | 59,200 | $2.2B | 18.21% | |
| 633 | NVTNVENT ELECTRIC PLC SHS | 119,000 | $2.2B | 18.16% | |
| 634 | RGCORGC RES INC COM | 92,000 | $2.2B | 18.12% | |
| 635 | AANUSDAARON'S INC | 48,950 | $2.2B | 18.11% | |
| 636 | DENNDENNYS CORP COM | 220,000 | $2.2B | 18.11% | |
| 637 | LZBLA Z BOY CHAIR CO | 82,000 | $2.2B | 18.08% | |
| 638 | CFRCULLEN FROST BANKERS INC COM | 29,500 | $2.2B | 17.96% | |
| 639 | DSGRLAWSON PRODS INC COM | 68,000 | $2.2B | 17.88% | |
| 640 | —ECPG 3 1/4 3/15/22 | 2,250,000 | $2.2B | 17.84% | |
| 641 | BELFABEL FUSE INC CL A | 218,397 | $2.2B | 17.84% | |
| 642 | —RAVEN INDS INC COM | 100,000 | $2.2B | 17.53% | |
| 643 | GSKGLAXOSMITHKLINE PLC ADR (B:GSK | 52,700 | $2.1B | 17.52% | |
| 644 | APHAMPHENOL CORP NEW CL A | 22,200 | $2.1B | 17.33% | |
| 645 | AOSSMITH A O CORP COM | 45,000 | $2.1B | 17.27% | |
| 646 | CWTCALIFORNIA WTR SVC GROUP COM | 44,400 | $2.1B | 17.26% | |
| 647 | —ANDINA ACQUISITION CORP III SH | 206,400 | $2.1B | 17.26% | |
| 648 | GDENGOLDEN ENTERTAINMENT INC | 237,000 | $2.1B | 17.23% | |
| 649 | GHCGRAHAM HOLDINGS CO. | 6,150 | $2.1B | 17.17% | |
| 650 | FDO.FMACY'S INC | 306,000 | $2.1B | 17.15% | |
| 651 | HN9HANESBRANDS INC COM | 185,000 | $2.1B | 17.02% | |
| 652 | SBACSBA COMMUNICATIONS CORP-CL A | 7,000 | $2.1B | 16.99% | |
| 653 | MTHMERITAGE HOMES CORP COM | 27,000 | $2.1B | 16.74% | |
| 654 | GLPIGAMING & LEISURE PPTYS INC COM | 58,734 | $2.0B | 16.56% | |
| 655 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.0B | 16.55% | |
| 656 | TWINTWIN DISC INC COM | 364,752 | $2.0B | 16.47% | |
| 657 | —STAMPS.COM INC (NEW) | 11,000 | $2.0B | 16.47% | |
| 658 | LILALIBERTY LATIN AMERICA CLASS A | 206,691 | $2.0B | 16.37% | |
| 659 | KWRQUAKER CHEM CORP COM | 10,800 | $2.0B | 16.34% | |
| 660 | ALLEALLEGION PUB LTD CO ORD S | 19,550 | $2.0B | 16.28% | |
| 661 | SWK 5.25 11/15/22SWK 5 1/4 11/15/22 | 22,350 | $2.0B | 16.23% | |
| 662 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 71,500 | $2.0B | 16.15% | |
| 663 | WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | 1,500 | $2.0B | 16.08% | |
| 664 | NEOGNEOGEN CORP COM | 25,000 | $1.9B | 15.81% | |
| 665 | T77LENDING TREE INC. | 6,650 | $1.9B | 15.69% | |
| 666 | BAMBROOKFIELD ASSET MGMT INC CL A | 58,425 | $1.9B | 15.66% | |
| 667 | IRINGERSOLL RAND INC | 67,238 | $1.9B | 15.41% | |
| 668 | WDFCW D 40 COMPANY | 9,500 | $1.9B | 15.35% | |
| 669 | IVZINVESCO LTD | 175,000 | $1.9B | 15.34% | |
| 670 | CLCOLGATE PALMOLIVE CO | 25,250 | $1.9B | 15.07% | |
| 671 | —GIGCAPITAL2 INC COM | 182,100 | $1.8B | 15.04% | |
| 672 | PAHUSDELEMENT SOLUTIONS INC COM | 170,000 | $1.8B | 15.03% | |
| 673 | IGTINTERNATIONAL GAME TECH PLC SH | 207,000 | $1.8B | 15.01% | |
| 674 | DGIIDIGI INTL INC COM | 158,000 | $1.8B | 15.00% | |
| 675 | —HEALTHCARE MERGER CORP | 177,805 | $1.8B | 14.95% | |
| 676 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 410,021 | $1.8B | 14.94% | |
| 677 | CVETUSDCOVETRUS INC | 102,250 | $1.8B | 14.90% | |
| 678 | RYNRAYONIER INC COM | 73,768 | $1.8B | 14.90% | |
| 679 | BCOBRINKS CO COM | 40,000 | $1.8B | 14.83% | |
| 680 | OTISOTIS WORLDWIDE CORP COM | 32,000 | $1.8B | 14.83% | |
| 681 | BKIEURBLACK KNIGHT INC COM | 25,000 | $1.8B | 14.78% | |
| 682 | DRQEURDRIL QUIP INC. | 60,800 | $1.8B | 14.76% | |
| 683 | DCODUCOMMUN INC DEL COM | 51,800 | $1.8B | 14.72% | |
| 684 | NWSNEWS CORP CL B | 149,100 | $1.8B | 14.52% | |
| 685 | IPINTERNATIONAL PAPER CO | 50,000 | $1.8B | 14.35% | |
| 686 | CNPCENTERPOINT ENERGY INC COM | 94,000 | $1.8B | 14.30% | |
| 687 | —TREBIA ACQUISITION CORP | 167,878 | $1.8B | 14.29% | |
| 688 | INFUINFUSYSTEM HLDGS INC COM | 151,830 | $1.8B | 14.28% | |
| 689 | GILTGILAT SATELLITE NETWORKS LTDSH | 274,357 | $1.7B | 14.24% | |
| 690 | PHGKONINKLIJKE PHILIPS NV ADR | 37,178 | $1.7B | 14.19% | |
| 691 | —APEX TECHNOLOGY ACQUISITN COCO | 169,400 | $1.7B | 14.14% | |
| 692 | —FINSERV ACQUISITION CORP | 164,400 | $1.7B | 14.06% | |
| 693 | GTXGARRETT MOTION INC | 311,550 | $1.7B | 14.06% | |
| 694 | —SOCIAL CAP HEDSPIA HLDG CO IUN | 145,000 | $1.7B | 14.02% | |
| 695 | MATWMATTHEWS INTL CORP CL A | 90,000 | $1.7B | 14.01% | |
| 696 | WATWATERS CORP COM | 9,450 | $1.7B | 13.89% | |
| 697 | —MEGALITH FINANCIAL ACQUISITION | 155,138 | $1.7B | 13.84% | |
| 698 | —TRINE ACQ CORP | 152,000 | $1.7B | 13.75% | |
| 699 | HUNHUNTSMAN CORP COM | 93,000 | $1.7B | 13.62% | |
| 700 | NPKNATIONAL PRESTO INDS INC | 19,000 | $1.7B | 13.53% |