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 |
|---|---|---|---|---|---|
| 701 | CARRCARRIER GLOBAL CORPORATION COM | 74,500 | $1.7B | 13.49% | |
| 702 | SVMKUSDSVMK INC COM | 70,000 | $1.6B | 13.43% | |
| 703 | ABJAABB LTD SPONSORED ADR | 72,800 | $1.6B | 13.38% | |
| 704 | BSETBASSETT FURNITURE INDS | 221,376 | $1.6B | 13.26% | |
| 705 | —TEAM INC COM | 291,000 | $1.6B | 13.21% | |
| 706 | RACEFERRARI N V COM | 9,450 | $1.6B | 13.17% | |
| 707 | INCYINCYTE GENOMICS INC COM | 15,500 | $1.6B | 13.14% | |
| 708 | SRISTONERIDGE INC | 78,000 | $1.6B | 13.13% | |
| 709 | TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | 1,950,000 | $1.6B | 13.10% | |
| 710 | TGNATEGNA INC COM | 143,000 | $1.6B | 12.98% | |
| 711 | RVTROYCE VALUE TR INC | 126,700 | $1.6B | 12.95% | |
| 712 | MKSIMKS INSTRS INC COM | 14,000 | $1.6B | 12.92% | |
| 713 | MANUMANCHESTER UTD PLC NEW ORD CL | 100,000 | $1.6B | 12.90% | |
| 714 | —FLY LEASING LTD SPONSORED ADR | 191,446 | $1.6B | 12.81% | |
| 715 | HWMHOWMET AEROSPACE INC COM | 99,000 | $1.6B | 12.78% | |
| 716 | —COMMUNICATIONS SYS | 307,000 | $1.6B | 12.68% | |
| 717 | —PPD INC COM | 58,000 | $1.6B | 12.66% | |
| 718 | —SRE 6 01/15/21 | 15,915 | $1.6B | 12.63% | |
| 719 | —ENTERCOM COMMUNICATIONS CORPCL | 1,120,000 | $1.5B | 12.60% | |
| 720 | SSYSSTRATASYS LTD SHS | 97,500 | $1.5B | 12.60% | |
| 721 | —AVID TECHNOLOGY INC | 211,700 | $1.5B | 12.54% | |
| 722 | —SCHULTZE SPL PURP ACQUSTN COCO | 150,000 | $1.5B | 12.51% | |
| 723 | FNFFNF GROUP COM | 50,000 | $1.5B | 12.49% | |
| 724 | —CYRUSONE INC | 21,000 | $1.5B | 12.45% | |
| 725 | HFCUSDHOLLYFRONTIER CORPORATION | 52,000 | $1.5B | 12.37% | |
| 726 | —PIVOTAL INVT CORP II COM CL A | 147,700 | $1.5B | 12.21% | |
| 727 | APAMPCO PITTSBURGH CORP | 483,100 | $1.5B | 12.08% | |
| 728 | CVA1EURCOVANTA HOLDING CORP | 154,000 | $1.5B | 12.04% | |
| 729 | —SRE 6 3/4 7/15/21 | 15,000 | $1.5B | 12.01% | |
| 730 | TIGOMILLICOM INTL CELLULAR S A SHS | 55,000 | $1.4B | 11.72% | |
| 731 | SHYFSHYFT GROUP INC COM | 85,000 | $1.4B | 11.66% | |
| 732 | DOWDOW INC | 35,000 | $1.4B | 11.63% | |
| 733 | SHAKSHAKE SHACK INC CL A | 26,800 | $1.4B | 11.57% | |
| 734 | ROCKGIBRALTER INDUSTRIES INC | 29,500 | $1.4B | 11.54% | |
| 735 | —INTRICON CORP COM | 104,744 | $1.4B | 11.54% | |
| 736 | ACHOWENS & MINOR INC NEW COM | 185,500 | $1.4B | 11.52% | |
| 737 | ALUBALUSSA ENERGY ACQ CORP | 143,200 | $1.4B | 11.50% | |
| 738 | TSMTAIWAN SEMICONDUCTOR ADR | 24,500 | $1.4B | 11.33% | |
| 739 | CMTCORE MOLDING TECH COM | 335,500 | $1.4B | 11.26% | |
| 740 | —TIM PARTICIPACOES SA-ADR | 106,628 | $1.4B | 11.24% | |
| 741 | —ARDAGH GROUP S A CL A | 106,500 | $1.4B | 11.20% | |
| 742 | —SOCIAL CAP HDOSPHIA HLDG CO UN | 109,359 | $1.4B | 11.20% | |
| 743 | SPLPSTEEL PARTNERS HLDGS L P | 257,000 | $1.4B | 11.03% | |
| 744 | WMKWEIS MKTS INC | 27,000 | $1.4B | 11.02% | |
| 745 | —JUNIPER INDL HLDGS INC UNIT EX | 130,800 | $1.3B | 10.98% | |
| 746 | SMGTHE SCOTTS MIRACLE GRO CO | 10,000 | $1.3B | 10.96% | |
| 747 | —GTY GOVTECH INC | 323,000 | $1.3B | 10.95% | |
| 748 | NAVINAVIENT CORP COM | 190,000 | $1.3B | 10.89% | |
| 749 | ETRENTERGY CORP NEW COM | 14,025 | $1.3B | 10.72% | |
| 750 | TFXTELEFLEX INC | 3,600 | $1.3B | 10.67% | |
| 751 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 13,000 | $1.3B | 10.67% | |
| 752 | HOGHARLEY DAVIDSON INC | 54,800 | $1.3B | 10.62% | |
| 753 | MOSMOSAIC CO | 103,900 | $1.3B | 10.59% | |
| 754 | WSO/BWATSCO INC CL B | 7,875 | $1.3B | 10.55% | |
| 755 | VALUVALUE LINE INC | 47,650 | $1.3B | 10.48% | |
| 756 | MARMARRIOTT INTL INC NEW CL A | 15,000 | $1.3B | 10.48% | |
| 757 | WTWWILLIS TOWERS WATSON PUB LTD S | 6,500 | $1.3B | 10.43% | |
| 758 | EPDENTERPRISE PRODS PARTNERS L CO | 70,000 | $1.3B | 10.36% | |
| 759 | 4I1PHILIP MORRIS INTL INC COM | 18,000 | $1.3B | 10.28% | |
| 760 | AGCOAGCO CORP COM | 22,500 | $1.2B | 10.17% | |
| 761 | FARMFARMER BROS CO | 169,900 | $1.2B | 10.16% | |
| 762 | ELANELANCO ANIMAL HEALTH INC COM | 57,600 | $1.2B | 10.07% | |
| 763 | GNRUQGREENROSE ACQ CORP | 123,506 | $1.2B | 10.07% | |
| 764 | SAMBOSTON BEER INC CL A | 2,300 | $1.2B | 10.06% | |
| 765 | NVONOVO-NORDISK A S ADR | 18,800 | $1.2B | 10.03% | |
| 766 | —TAUBMAN CTRS INC COM | 32,564 | $1.2B | 10.02% | |
| 767 | OIIOCEANEERING INTL INC COM | 192,450 | $1.2B | 10.02% | |
| 768 | OLNOLIN CORP COM PAR $1. | 106,000 | $1.2B | 9.92% | |
| 769 | —GDS 2.000 06/01/25 | 756,000 | $1.2B | 9.91% | |
| 770 | —BITAUTO HLDGS LTD SPONSORED AD | 75,708 | $1.2B | 9.78% | |
| 771 | EVEUREATON VANCE CORP COM | 31,000 | $1.2B | 9.75% | |
| 772 | CNNECANNAE HLDGS INC COM | 29,000 | $1.2B | 9.71% | |
| 773 | ALCALCON INC | 20,200 | $1.2B | 9.44% | |
| 774 | MKC/VMCCORMICK & CO INC COM VTG | 6,500 | $1.2B | 9.41% | |
| 775 | CABOCABLE ONE INC | 650 | $1.2B | 9.40% | |
| 776 | LINLINDE PLC COM | 5,600 | $1.2B | 9.39% | |
| 777 | PHIPLDT INC SPN ADR | 47,000 | $1.1B | 9.35% | |
| 778 | —YUNHONG INTL UNIT EX | 114,100 | $1.1B | 9.35% | |
| 779 | NDSNNORDSON CORP COM | 6,000 | $1.1B | 9.27% | |
| 780 | HHYATT HOTELS CORP COM CL A | 22,600 | $1.1B | 9.26% | |
| 781 | MTUSTIMKENSTEEL CORP COM | 284,900 | $1.1B | 9.03% | |
| 782 | REGNREGENERON PHARMACEUTICALS COM | 1,770 | $1.1B | 9.00% | |
| 783 | NWLNEWELL BRANDS | 69,100 | $1.1B | 8.94% | |
| 784 | —JWS/U ACQUISITION CORP | 105,200 | $1.1B | 8.94% | |
| 785 | MFS1EURWELBILT INC | 179,950 | $1.1B | 8.93% | |
| 786 | SD2SANDY SPRING BANCORP INC COM | 44,072 | $1.1B | 8.90% | |
| 787 | —QTS REALTY TRUST INC-CL A | 17,000 | $1.1B | 8.88% | |
| 788 | —TENZING ACQUISITION CORP ORD S | 101,100 | $1.1B | 8.86% | |
| 789 | —RTI BIOLOGICS INC COM | 340,919 | $1.1B | 8.83% | |
| 790 | EQHEQUITABLE HLDGS INC COM | 56,000 | $1.1B | 8.80% | |
| 791 | HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37 | 1,000,000 | $1.1B | 8.69% | |
| 792 | —TRINE ACQUISITION CORP COM CL | 101,000 | $1.1B | 8.60% | |
| 793 | AIRAAR CORP COM | 51,000 | $1.1B | 8.59% | |
| 794 | —IVC 4 1/2 6/1/22 | 1,250,000 | $1.0B | 8.54% | |
| 795 | AYIACUITY BRANDS INC (B:AYI) COM | 10,950 | $1.0B | 8.54% | |
| 796 | DHILDIAMOND HILL INVESTMENT GROUCO | 9,184 | $1.0B | 8.51% | |
| 797 | MLMMARTIN MARIETTA MTLS INC COM | 5,000 | $1.0B | 8.42% | |
| 798 | GNWGENWORTH FINL INC COM CL A | 444,879 | $1.0B | 8.38% | |
| 799 | —FLYING EAGLE ACQ COR | 87,334 | $1.0B | 8.29% | |
| 800 | —FOLEY TRASIMENE ACQUISTN CORUN | 93,800 | $1.0B | 8.16% |