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 |
|---|---|---|---|---|---|
| 801 | —SSSS 4 3/4 3/28/23 | 1,000,000 | $998.0M | 8.13% | |
| 802 | BRBR1GBPBELLRING BRANDS INC COM CL A | 50,000 | $997.0M | 8.12% | |
| 803 | MNROMONRO MUFFLER BRAKE INC | 18,000 | $989.0M | 8.06% | |
| 804 | CLVSEURCLOVIS ONCOLOGY INC COM | 146,400 | $988.0M | 8.05% | |
| 805 | MOVMOVADO GROUP INC COM | 91,000 | $986.0M | 8.03% | |
| 806 | KBALUSDKIMBALL INTL INC CL B | 85,000 | $983.0M | 8.01% | |
| 807 | —LMRK 7 PERP | 40,000 | $978.0M | 7.97% | |
| 808 | FLLFULL HOUSE RESORTS INC COM | 734,028 | $976.0M | 7.95% | |
| 809 | GTLSCHART INDS INC | 20,000 | $970.0M | 7.90% | |
| 810 | ALNTALLIED MOTION TECHNOLOGIES ICO | 27,400 | $967.0M | 7.88% | |
| 811 | LWLAMB WESTON HLDGS INC COM | 15,000 | $959.0M | 7.81% | |
| 812 | —LIV CAP ACQUISITION CORP UNIT | 93,300 | $956.0M | 7.79% | |
| 813 | RXNEURREXNORD CORP NEW COM | 32,500 | $947.0M | 7.72% | |
| 814 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $946.0M | 7.71% | |
| 815 | CVGWCALAVO GROWERS INC COM | 15,000 | $944.0M | 7.69% | |
| 816 | GTN/AGRAY TELEVISION, INC CL A | 72,350 | $939.0M | 7.65% | |
| 817 | ORANYORANGE S.A ADR | 78,800 | $938.0M | 7.64% | |
| 818 | —ALITHYA GROUP INC CL A SUB VTG | 565,000 | $932.0M | 7.59% | |
| 819 | ARTNAARTESIAN RES CORP COM CL A | 24,700 | $896.0M | 7.30% | |
| 820 | USBU S BANCORP | 24,271 | $894.0M | 7.28% | |
| 821 | UPSUNITED PARCEL SVC | 8,000 | $889.0M | 7.24% | |
| 822 | CDNACAREDX INC | 25,000 | $886.0M | 7.22% | |
| 823 | MOG/BMOOG INC CL B | 16,500 | $874.0M | 7.12% | |
| 824 | BPOPPOPULAR INC COM | 23,500 | $873.0M | 7.11% | |
| 825 | INGRINGREDION INC COM | 10,500 | $872.0M | 7.11% | |
| 826 | BENFRANKLIN RES INC COM | 41,550 | $871.0M | 7.10% | |
| 827 | MGRCMCGRATH RENTCORP COM | 16,000 | $864.0M | 7.04% | |
| 828 | AVTRAVANTOR INC COM | 50,000 | $850.0M | 6.93% | |
| 829 | SWKSTANLEY BLACK AND DECKER INC | 7,000 | $840.0M | 6.84% | |
| 830 | CASYCASEYS GEN STORES INC COM | 5,600 | $837.0M | 6.82% | |
| 831 | BBGIEURBEASLEY BROADCAST GRP INC. | 342,766 | $833.0M | 6.79% | |
| 832 | —APEX TECHNOLOGY ACQUISITN | 70,700 | $812.0M | 6.62% | |
| 833 | SYFSYNCHRONY FINL COM | 36,434 | $807.0M | 6.58% | |
| 834 | FSTRFOSTER L B CO COM | 62,000 | $792.0M | 6.45% | |
| 835 | KEYKEYCORP | 65,000 | $792.0M | 6.45% | |
| 836 | TMTOYOTA MTR CORP ADR 1 SH (B:TM | 6,300 | $791.0M | 6.45% | |
| 837 | HPHELMERICH & PAYNE INC COM | 40,400 | $788.0M | 6.42% | |
| 838 | MGPIMGP INGREDIENTS INC NEW COM | 21,000 | $771.0M | 6.28% | |
| 839 | SFMSPROUTS FARMERS MARKETS LLC | 30,000 | $768.0M | 6.26% | |
| 840 | TFCTRUIST FINANCIAL CORPORATION C | 20,227 | $760.0M | 6.19% | |
| 841 | MDUMDU RES GROUP INC COM | 34,000 | $754.0M | 6.14% | |
| 842 | AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | 40,500 | $753.0M | 6.14% | |
| 843 | CIKCREDIT SUISSE GROUP SPONSORED | 72,200 | $744.0M | 6.06% | |
| 844 | OPKOPKO HEALTH INC COM | 216,000 | $737.0M | 6.01% | |
| 845 | CFCF INDS HLDGS INC COM | 26,000 | $732.0M | 5.96% | |
| 846 | DELLDELL TECHNOLOGIES INC CL C | 13,300 | $731.0M | 5.96% | |
| 847 | HWKNHAWKINS INC COM | 17,000 | $724.0M | 5.90% | |
| 848 | —ARMSTRONG FLOORING INC COM | 240,294 | $718.0M | 5.85% | |
| 849 | LELANDS END INC NEW COM | 89,000 | $716.0M | 5.83% | |
| 850 | LCIILCI IND INC | 6,200 | $713.0M | 5.81% | |
| 851 | ALLYALLY FINANCIAL INC COM | 35,900 | $712.0M | 5.80% | |
| 852 | GYROGYRODYNE LLC COM | 44,164 | $709.0M | 5.78% | |
| 853 | 3TYTITAN MACHY INC COM | 65,000 | $706.0M | 5.75% | |
| 854 | CITUSDCIT GROUP INC COM NEW | 34,050 | $706.0M | 5.75% | |
| 855 | ABCBAMERIS BANCORP COM | 29,740 | $702.0M | 5.72% | |
| 856 | MSAMSA SAFETY INC COM | 6,000 | $687.0M | 5.60% | |
| 857 | AFWALIGN TECHNOLOGY INC COM | 2,500 | $686.0M | 5.59% | |
| 858 | NAKNORTHERN DYNASTY MINERALS LTCO | 477,100 | $682.0M | 5.56% | |
| 859 | —FLYING EAGLE ACQUISITION CORCO | 61,200 | $672.0M | 5.48% | |
| 860 | MGIEURMONEYGRAM INTERNATIONAL INC CO | 206,200 | $662.0M | 5.39% | |
| 861 | LEALEAR CORP COM NEW | 6,000 | $654.0M | 5.33% | |
| 862 | —MVC CAP COM | 100,000 | $653.0M | 5.32% | |
| 863 | HBC2HSBC HLDGS PLC ADR SPON NEW | 28,000 | $653.0M | 5.32% | |
| 864 | WHWYNDHAM HOTELS & RESORTS INCCO | 15,250 | $650.0M | 5.30% | |
| 865 | MSMMSC INDL DIRECT INC CL A | 8,900 | $648.0M | 5.28% | |
| 866 | FWONK 1 01/30/23FWONK 1 1/30/23 | 588,000 | $643.0M | 5.24% | |
| 867 | —IBERIABANK CORP COM | 14,000 | $638.0M | 5.20% | |
| 868 | TSTENARIS S A SPONSORED ADR | 49,000 | $634.0M | 5.17% | |
| 869 | MOALTRIA GROUP INC COM | 16,000 | $628.0M | 5.12% | |
| 870 | GOGOGOGO INC COM | 198,561 | $627.0M | 5.11% | |
| 871 | AMTTD AMERITRADE HLDG CORP COM | 17,202 | $626.0M | 5.10% | |
| 872 | NBL2EURNOBLE ENERGY INC COM | 69,300 | $621.0M | 5.06% | |
| 873 | —PRTK 4 3/4 5/1/24 | 750,000 | $606.0M | 4.94% | |
| 874 | MTWMANITOWOC CO INC COM NEW | 55,475 | $604.0M | 4.92% | |
| 875 | —GP STRATEGIES CORP COM | 70,000 | $601.0M | 4.90% | |
| 876 | MATMATTEL INC | 62,000 | $600.0M | 4.89% | |
| 877 | QCOMQUALCOMM INC COM | 6,500 | $593.0M | 4.83% | |
| 878 | BRKRBRUKER BIOSCIENCES CORP | 14,500 | $590.0M | 4.81% | |
| 879 | ACMAECOM TECHNOLOGY CORP DELAWACO | 15,500 | $582.0M | 4.74% | |
| 880 | CHKPCHECK POINT SOFTWARE TECH | 5,400 | $580.0M | 4.73% | |
| 881 | GTNGRAY TELEVISION, INC | 41,000 | $572.0M | 4.66% | |
| 882 | CNXCNX RESOURCES CORPORATION COM | 66,000 | $571.0M | 4.65% | |
| 883 | BH/ABIGLARI HOLDINGS INC-A | 1,700 | $570.0M | 4.64% | |
| 884 | HASIHANNON ARMSTRONG SUST INFR CCO | 20,000 | $569.0M | 4.64% | |
| 885 | NVGSNAVIGATOR HOLDINGS LTD SHS | 88,000 | $566.0M | 4.61% | |
| 886 | UGUNITED GUARDIAN INC COM | 38,000 | $563.0M | 4.59% | |
| 887 | ERIIENERGY RECOVERY INC | 74,000 | $562.0M | 4.58% | |
| 888 | CNSLEURCONSOLIDATED COMM HLDGS INC CO | 83,000 | $562.0M | 4.58% | |
| 889 | —HERTZ RENT CAR HLDG CO INC COM | 393,500 | $555.0M | 4.52% | |
| 890 | CSCOCISCO SYS INC | 11,900 | $555.0M | 4.52% | |
| 891 | VCVISTEON CORP COM NEW | 8,000 | $548.0M | 4.47% | |
| 892 | —FRONT YD RESIDENTIAL CORP COM | 61,686 | $537.0M | 4.38% | |
| 893 | OUTOUTFRONT MEDIA INC COM | 37,500 | $531.0M | 4.33% | |
| 894 | EAELECTRONIC ARTS COM | 4,000 | $528.0M | 4.30% | |
| 895 | GENNORTONLIFELOCK INC COM | 26,000 | $516.0M | 4.20% | |
| 896 | —WTR 6 04/30/22 | 9,030 | $511.0M | 4.16% | |
| 897 | ABMDEURABIOMED INC COM | 2,100 | $507.0M | 4.13% | |
| 898 | FNBF N B CORP PA COM | 66,000 | $495.0M | 4.03% | |
| 899 | CWCOCONSOLIDATED WATER CO LTD ORD | 33,400 | $482.0M | 3.93% | |
| 900 | HAYNUSDHAYNES INTERNATIONAL INC | 20,500 | $479.0M | 3.90% |