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 |
|---|---|
HSKAEURHESKA CORPORATION COM NEW | $312K |
UNITUNITI GROUP INC COM | $311K |
TACTTRANSACT TECHNOLOGIES INC COM | $304K |
BBYBEST BUY INC COM | $304K |
ABBVABBVIE INC COM | $303K |
SCXSTARRETT L S CO CL A | $299K |
NAKNORTHERN DYNASTY MINERALS LTCO | $298K |
ASIXADVANSIX INC COM | $296K |
DAKTDAKTRONICS INC COM | $295K |
XLFISELECT SECTOR SPDR TR | $292K |
ACLSAXCELIS TECHNOLOGIES INC COM N | $291K |
SHGSHINHAN FINANCIAL GROUP CO LSP | $290K |
—NUVECTRA CORP COM | $287K |
—ORBCOMM INC COM | $286K |
DDD3-D SYS CORP DEL COM NEW | $285K |
EEAEUROPEAN EQUITY FUND COM | $285K |
NCMIEURNATIONAL CINEMEDIA INC COM | $283K |
ATROASTRONICS CORP COM | $279K |
RDIBREADING INTERNATIONAL INC CL B | $277K |
CUCAAVIS BUDGET GROUP INC | $268K |
CMACOMERICA INC COM | $264K |
—PVGCN 2 1/4 3/15/22 | $263K |
IEPICAHN ENTERPRISES LP DEPOSITRY | $262K |
XLFISELECT SECTOR SPDR TR | $260K |
—ENEL AMERICAS S.A. | $255K |
BZHBEAZER HOMES USA INC | $253K |
NXPINXP SEMICONDUCTORS N V COM | $251K |
DOEURDIAMOND OFFSHORE DRILLNG INCCO | $250K |
—CONFORMIS INC COM | $249K |
TRUTRANSUNION COM | $243K |
USNAUSANA HEALTH SCIENCES INC COM | $233K |
IESCIES HLDGS INC COM | $230K |
—CHINA TELECOM CORP LTD SPONS A | $228K |
CUZCOUSINS PPTYS INC COM NEW | $222K |
IIIVI3 VERTICALS INC COM CL A | $221K |
—CARBONITE INC | $217K |
—TWIN RIVER WORLDWIDE HOLDINGS | $214K |
PC6APETROCHINA CO LTD SPONSORED AD | $213K |
—BANCORP NEW JERSEY INC NEW COM | $209K |
SCOR1EURCOMSCORE INC | $204K |
HZOMARINEMAX INC COM | $201K |
LN5LANNET INC COM | $197K |
—PARATEK PHARMACEUTICALS INC CO | $188K |
—CONDOR HOSPITALITY TR INC COM | $188K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $188K |
CDZICADIZ INC | $187K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $180K |
—COMPUTER TASK GROUP INC COM | $180K |
—ARDAGH GROUP S A CL A | $180K |
PKEPARK AEROSPACE CORP | $176K |
VALEVALE S A ADR | $173K |
HSTHOST HOTELS & RESORTS INC | $173K |
NATHNATHANS FAMOUS INC NEW COM | $165K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $165K |
RGTROYCE GLOBAL VALUE TR INC COM | $159K |
CEIXEURCONSOL ENERGY INC NEW COM | $158K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $156K |
UTIUNIVERSAL TECHNICAL INST INCCO | $152K |
ACCOACCO BRANDS CORP | $148K |
WVVIWILLAMETTE VY VINEYARD INC COM | $138K |
CIKCREDIT SUISSE GROUP SPONSORED | $134K |
—FORUM MERGER II CORP WT EXP 09 | $133K |
TMETENCENT MUSIC ENTMT GROUP ADS | $128K |
LGFEURLIONS GATE ENTMNT CORP CL A VT | $120K |
ENICENERSIS CHILE SA SPON ADR | $118K |
—VALARIS PLC | $111K |
—KINDRED BIOSCIENCES INC COM | $110K |
CENXCENTURY ALUM CO COM | $100K |
—ROAN RES INC CL A COM | $99K |
LWAYLIFEWAY FOODS INC COM | $96K |
—ENDO INTERNATIONAL PLC | $91K |
RADEURRITE AID CORP COM | $87K |
—CHASERG TECHNLGY ACQUISITN CWT | $83K |
—REWALK ROBOTICS LTD SHS | $83K |
BG3BIG 5 SPORTING GOODS CORP COM | $81K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $74K |
—TELARIA INC COM | $69K |
BNEDBARNES & NOBLE ED INC COM | $66K |
—GENMARK DIAGNOSTICS INC COM | $63K |
—ROCKWELL MED INC COM | $58K |
—NEBULA ACQUISITION CORP WT EXP | $57K |
GOOGALPHABET CLASS C | $56K |
—APTINYX INC COM | $55K |
—SPARK NETWORKS SE SPONSORED AD | $55K |
BBBLACKBERRY LTD | $53K |
AMZNAMAZON.COM INC | $50K |
—A H BELO CORP COM CL A | $49K |
—PENNEY J C INC | $46K |
RENOBIOHITECH GLOBAL INC COM | $44K |
RYAMRAYONIER ADVANCED MATLS INC CO | $43K |
—MARINUS PHARMACEUTICALS INC CO | $42K |
—TRINE ACQUISITION CORP WT EXP | $40K |
IRIXIRIDEX CORP COM | $37K |
GOOGLALPHABET CLASS A | $35K |
—NABRIVA THERAPEUTICS PLC SHS | $35K |
ZSANEURZOSANO PHARMA CORP COM NEW | $33K |
—T2 BIOSYSTEMS INC COM | $33K |
—ACORDA THERAPEUTICS INC COM | $30K |
YUSDALLEGHANY CORP DEL | $28K |
—MALLINCKRODT PUB LTD CO SHS | $25K |