GABELLI FUNDS LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$15.1B
Holdings
1,118
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
AVTRAVANTOR INC COM | $735K |
TGNATEGNA INC COM | $730K |
MTWMANITOWOC CO INC COM NEW | $728K |
INSEINSPIRED ENTMT INC COM | $726K |
MTRNMATERION CORPORATION | $724K |
ARLPALLIANCE RESOURCE PARTNERS LUN | $720K |
—APEX TECHNOLOGY ACQUISITN | $718K |
KMXCARMAX INC COM | $704K |
ERIIENERGY RECOVERY INC | $704K |
ELMDELECTROMED INC COM | $701K |
—EDTECHX HLDGS ACQUISITION COCO | $683K |
—LYDALL INC COM | $673K |
35OBSCULPTOR CAPITAL MGT INC | $672K |
EMREMERSON ELEC CO | $669K |
GTNGRAY TELEVISION, INC | $669K |
KGCKINROSS GOLD CORP COM NO PAR | $667K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $663K |
MSAMSA SAFETY INC COM | $655K |
—STATE AUTO FINL CORP COM | $648K |
FFORD MTR CO DEL COM PAR $0.01 | $641K |
MFINMEDALLION FINANCIAL CORP | $640K |
NJRNEW JERSEY RES CORP | $633K |
FTNTFORTINET INC COM | $614K |
MLCOMELCO RESORTS & ENTERT - ADR | $611K |
SALMSALEM COMMUNICATIONS CORP DECL | $609K |
MSMMSC INDL DIRECT INC CL A | $609K |
CHKPCHECK POINT SOFTWARE TECH | $602K |
EAELECTRONIC ARTS COM | $587K |
CLVSEURCLOVIS ONCOLOGY INC COM | $583K |
REGNREGENERON PHARMACEUTICALS COM | $583K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | $582K |
—ELDORADO RESORTS INC COM | $562K |
CTVACORTEVA INC COM | $560K |
CWCOCONSOLIDATED WATER CO LTD ORD | $551K |
MATMATTEL INC | $547K |
—WTR 6 04/30/22 | $546K |
CPE3EURCALLON PETE CO DEL COM | $543K |
—C&J ENERGY SVCS INC NEW COM | $537K |
SNNSMITH & NEPHEW P L C ADR SPONS | $529K |
—HC2 HLDGS INC COM | $529K |
JBSSSANFILIPPO JOHN B & SON INC CO | $522K |
PCGPG&E CORP COM | $520K |
ETRENTERGY CORP NEW COM | $516K |
—CARRIZO OIL & CO INC COM | $515K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $506K |
VACMARRIOTT VACATIONS WRLDWDE CCO | $501K |
SHOOMADDEN STEVEN LTD COM | $501K |
—PZENA INVESTMENT MGMT INC CLAS | $500K |
CITUSDCIT GROUP INC COM NEW | $498K |
QCOMQUALCOMM INC COM | $496K |
—SCTY 1 5/8 11/01/19 | $493K |
—DOVER MOTORSPORTS INC.(B:DVD) | $490K |
MIXTMIX TELEMATICS LTD SPONSORED A | $488K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $486K |
—GNC HLDGS INC COM CL A | $484K |
—B RILEY PRINCIPAL MERGER COR | $474K |
WLYBWILEY JOHN & SONS INC CL B | $473K |
PTITELEKOMUNIK INDONESIA-SP ADR | $473K |
—RTI BIOLOGICS INC COM | $470K |
—SORL AUTO PTS INC COM | $468K |
TEOTELECOM ARGENTINA SA ADR | $450K |
TDOC 1.375 05/15/25TDOC 1 3/8 5/15/25 | $444K |
—ENR 7 1/2 1/15/22 CVT PFD | $442K |
ALNYALNYLAM PHARMACEUTICALS INC CO | $442K |
A4SAMERIPRISE FINL INC COM | $441K |
ZUOUSDZUORA INC COM CL A | $436K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $434K |
SPBSPECTRUM BRANDS INC | $433K |
SLVISHARES SILVER TRUST ISHARES | $420K |
PETSPETMED EXPRESS INC COM | $419K |
AVYAUSDAVAYA HLDGS CORP COM | $411K |
—MICRO FOCUS INTERNATIONAL PLC | $411K |
COFCAPITAL ONE FINL CORP COM | $409K |
ROKUROKU INC COM CL A | $407K |
UNFIUNITED NAT FOODS INC COM | $403K |
EGBNEAGLE BANCORP INC MD COM | $402K |
UTHUNITED THERAPEUTICS CORP DELCO | $399K |
SNYSANOFI-AVENTIS-CVR | $387K |
GPNGLOBAL PMTS INC COM | $386K |
PENGSMART GLOBAL HLDGS INC SHS | $382K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $381K |
OPKOPKO HEALTH INC COM | $368K |
AMCAMC ENTERTAINMENT HLDS-CL A | $364K |
TFSLTFS FINL CORP COM | $360K |
WW6WW INTL INC COM | $359K |
CADEEURCADENCE BANCORPORATION CL A | $351K |
—WHITING PETE CORP NEW COM | $345K |
DBDEUTSCHE BANK AG-REG (B:DB) | $345K |
—TRINITY MERGER CORP WT EXP 051 | $333K |
OUTOUTFRONT MEDIA INC COM | $333K |
INGNINOGEN INC COM | $331K |
SANBANCO SANTANDER CENT HISP ADR( | $330K |
—FALCON MINERALS CORP | $328K |
CLFCLEVELAND-CLIFFS INC | $325K |
ETDETHAN ALLEN INTERIORS INC COM | $325K |
XLFISELECT SECTOR SPDR TR | $321K |
—GRUBHUB INC COM | $320K |
PPCPILGRIMS PRIDE CORP NEW COM | $320K |
LEGHLEGACY HOUSING CORP COM | $314K |
AXGNAXOGEN INC COM | $313K |