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 |
|---|---|
CXOEURCONCHO RES INC COM | $3.5M |
CHLUSDCHINA MOBILE LTD | $3.5M |
AMTTD AMERITRADE HLDG CORP COM | $3.5M |
ENOVCOLFAX CORP COM | $3.4M |
FVICHFFORTUNA SILVER MINES INC COM | $3.4M |
WWWWOLVERINE WORLD WIDE INC COM | $3.4M |
NBL2EURNOBLE ENERGY INC COM | $3.4M |
BSETBASSETT FURNITURE INDS | $3.4M |
—VITAMIN SHOPPE INC COM | $3.4M |
—TREE 5/8 6/1/22 | $3.4M |
LZBLA Z BOY CHAIR CO | $3.4M |
—SQ 1/2 5/15/23 | $3.3M |
FMCFMC CORP COM NEW | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $3.3M |
OIIOCEANEERING INTL INC COM | $3.3M |
CCEPCOCA COLA EUROPEAN PARTNERS | $3.3M |
GBXGREENBRIER COS INC | $3.3M |
DRQEURDRIL QUIP INC. | $3.3M |
—CORINDUS VASCULAR ROBOTICS ICO | $3.3M |
OLNOLIN CORP COM PAR $1. | $3.3M |
HFCUSDHOLLYFRONTIER CORPORATION | $3.3M |
AONAON PLC | $3.3M |
MFS1EURWELBILT INC | $3.3M |
—NUVA 2 1/4 12/31/21 | $3.2M |
—HLIT 4.000 12/01/20 | $3.2M |
—IHS MARKIT LTD SHS | $3.2M |
DSGRLAWSON PRODS INC COM | $3.2M |
SU6SURMODICS INC COM | $3.2M |
—MONOCLE ACQUISITION CORP COM | $3.2M |
GDENGOLDEN ENTERTAINMENT INC | $3.2M |
ATNIATN INTERNATIONAL INC | $3.1M |
—DHR 4 3/4 4/15/22 | $3.1M |
IVZINVESCO LTD | $3.1M |
CVA1EURCOVANTA HOLDING CORP | $3.1M |
—MEGALITH FINANCIAL ACQUISITION | $3.1M |
JEFJEFFERIES FINL GROUP INC | $3.1M |
SRISTONERIDGE INC | $3.1M |
PJTPJT PARTNERS INC COM CL A | $3.1M |
—SUPN 5/8 4/1/23 | $3.0M |
TKCTURKCELL ILETISIM HIZMETLERISP | $3.0M |
TRCTEJON RANCH CO DEL COM | $3.0M |
GLPIGAMING & LEISURE PPTYS INC COM | $3.0M |
NVTNVENT ELECTRIC PLC SHS | $3.0M |
PHPARKER HANNIFIN CORP | $3.0M |
—AMCI ACQUISITION CORP CLASS A | $3.0M |
—ICPT 2.000 05/15/26 | $3.0M |
—GDS 2.000 06/01/25 | $3.0M |
DTEDTE ENERGY CO COM | $2.9M |
KBALUSDKIMBALL INTL INC CL B | $2.9M |
VYXNCR CORP NEW COM | $2.9M |
KMBKIMBERLY CLARK CORP | $2.8M |
—LF CAP ACQUISITION CORP CL A | $2.8M |
CNPCENTERPOINT ENERGY INC COM | $2.8M |
HN9HANESBRANDS INC COM | $2.8M |
—DRYSHIPS INC COM PAR NEW | $2.8M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2.8M |
FTITECHNIPFMC PLC | $2.8M |
MATWMATTHEWS INTL CORP CL A | $2.8M |
QTWO 0.75 02/15/23QTWO 3/4 2/15/23 | $2.8M |
MTDMETTLER-TOLEDO INTL INC COM | $2.7M |
—TRINITY MERGER CORP COM CL A | $2.7M |
DGIIDIGI INTL INC COM | $2.7M |
LMTLOCKHEED MARTIN CORP COM | $2.7M |
KSUEURKANSAS CITY SOUTHERN | $2.7M |
IPINTERNATIONAL PAPER CO | $2.7M |
—INTELSAT GLOBAL HOLDINGS SA | $2.7M |
NWSNEWS CORP CL B | $2.7M |
—ENTEGRA FINL CORP COM | $2.6M |
OKTA 0.25 02/15/23OKTA 1/4 2/15/23 | $2.6M |
—PRTK 4 3/4 5/1/24 | $2.6M |
—ARMSTRONG FLOORING INC COM | $2.6M |
MQ8MAG SILVER CORP COM | $2.6M |
—B RILEY PRINCIPAL MERGER CORCL | $2.6M |
CFRCULLEN FROST BANKERS INC COM | $2.6M |
—VCRA 1 1/2 5/15/23 | $2.6M |
SMGTHE SCOTTS MIRACLE GRO CO | $2.5M |
—AVANTOR INC SR A COV PFD | $2.5M |
—NEW PROVIDENCE ACQ C | $2.5M |
WMKWEIS MKTS INC | $2.5M |
CMTCORE MOLDING TECH COM | $2.5M |
—TALLGRASS ENERGY LP CLASS A SH | $2.5M |
SSYSSTRATASYS LTD SHS | $2.5M |
KHCKRAFT HEINZ CO/THE | $2.5M |
CPHCCANTERBURY PK HLDG CORP | $2.5M |
LULULULULEMON ATHLETICA INC COM | $2.5M |
RGCORGC RES INC COM | $2.5M |
FLWS1 800 FLOWERS COM INC CL A | $2.4M |
SBACSBA COMMUNICATIONS CORP-CL A | $2.4M |
FARMFARMER BROS CO | $2.4M |
HUNHUNTSMAN CORP COM | $2.4M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.4M |
WOWWIDEOPENWEST INC COM | $2.4M |
LAMRLAMAR ADVERTISING REIT CO | $2.4M |
CWTCALIFORNIA WTR SVC GROUP COM | $2.4M |
RDIREADING INTL INC CL A | $2.3M |
VVXVECTRUS INC COM | $2.3M |
—RNG 0 3/15/23 | $2.3M |
CTRACABOT OIL & GAS CORP COMMON ST | $2.3M |
ATDALLEGHENY TECHNOLOGIES INC COM | $2.3M |
—ECPG 3 1/4 3/15/22 | $2.3M |