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 |
|---|---|
GHCGRAHAM HOLDINGS CO. | $4K |
ENQENTEGRIS INC COM | $4K |
CEECENTRAL AND EASTERN EUROPE FUN | $4K |
AOSSMITH A O CORP COM | $4K |
CCOCAMECO CORP COM | $4K |
—NEBULA ACQUISITION CORP COM CL | $4K |
LFUSLITTELFUSE INC | $4K |
EENI S P A ADR SPONSORED | $4K |
—FLY LEASING LTD SPONSORED ADR | $4K |
SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | $4K |
CRLCHARLES RIV LABORATORIES INTCO | $4K |
AZNASTRAZENECA PLC ADR SPONSORED | $4K |
ODCOIL DRI CORP AMER COM | $4K |
NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | $4K |
MUSAMURPHY USA INC | $4K |
—D 7 1/4 6/1/22 | $4K |
SKMEURSK TELECOM LTD SPONSORED ADR ( | $4K |
—IFF 6 09/15/21 | $4K |
AWRAMERICAN STS WTR CO COM | $4K |
XRAYDENTSPLY INTL INC | $4K |
—CHENIERE ENERGY, INC. 4.250 0 | $4K |
ABALLIANCE BERNSTEIN HLDGS LP UN | $4K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $4K |
HOPEHOPE BANCORP INC COM | $4K |
SXISTANDEX INTL CORP | $4K |
TWINTWIN DISC INC COM | $4K |
VMIVALMONT INDS INC | $4K |
GOGOGOGO INC COM | $4K |
—CINCINNATI BELL PFD CVT 6.75 | $4K |
—AEP 6 1/8 3/15/22 | $4K |
STRTSTRATTEC SECURITY CORP. | $4K |
SLMSLM CORP COM | $4K |
AYIACUITY BRANDS INC (B:AYI) COM | $4K |
—TSLA 2.000 05/15/24 | $4K |
—PCRX 2 3/8 4/1/22 | $4K |
MPXMARINE PRODS CORP COM | $4K |
AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | $4K |
IGTINTERNATIONAL GAME TECH PLC SH | $4K |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $4K |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $4K |
—SOUTHERN COMPANY 6.75 8/1/2022 | $4K |
GNTXGENTEX CORP COM | $4K |
GILDGILEAD SCIENCES INC COM | $4K |
NTRNUTRIEN LTD | $4K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $4K |
RMBS 1.375 02/01/23RMBS 1 3/8 2/1/23 | $4K |
ARNCCHFARCONIC INC COM | $4K |
GFNEW GERMANY FD COM (B:GF US) | $4K |
INGRINGREDION INC COM | $4K |
—HUANENG PWR INTL INC SPON ADR | $4K |
SPLPSTEEL PARTNERS HLDGS L P | $4K |
IDXXIDEXX LABORATORIES CORP COM | $4K |
LILALIBERTY LATIN AMERICA CLASS A | $4K |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $4K |
BIIBBIOGEN IDEC INC | $4K |
—RAVEN INDS INC COM | $4K |
MTUSTIMKENSTEEL CORP COM | $4K |
WDFCW D 40 COMPANY | $4K |
FNFFNF GROUP COM | $4K |
—ALDR 2 1/2 2/1/25 | $4K |
—ORITANI FINL CORP DEL COM | $4K |
—GANNETT CO INC DTD 10/15/1 4.7 | $4K |
—BIOTELEMETRY INC COM | $4K |
CXOEURCONCHO RES INC COM | $3K |
CHLUSDCHINA MOBILE LTD | $3K |
AMTTD AMERITRADE HLDG CORP COM | $3K |
ENOVCOLFAX CORP COM | $3K |
FVICHFFORTUNA SILVER MINES INC COM | $3K |
WWWWOLVERINE WORLD WIDE INC COM | $3K |
NBL2EURNOBLE ENERGY INC COM | $3K |
BSETBASSETT FURNITURE INDS | $3K |
—VITAMIN SHOPPE INC COM | $3K |
—TREE 5/8 6/1/22 | $3K |
LZBLA Z BOY CHAIR CO | $3K |
—SQ 1/2 5/15/23 | $3K |
FMCFMC CORP COM NEW | $3K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $3K |
OIIOCEANEERING INTL INC COM | $3K |
CCEPCOCA COLA EUROPEAN PARTNERS | $3K |
GBXGREENBRIER COS INC | $3K |
DRQEURDRIL QUIP INC. | $3K |
—CORINDUS VASCULAR ROBOTICS ICO | $3K |
OLNOLIN CORP COM PAR $1. | $3K |
HFCUSDHOLLYFRONTIER CORPORATION | $3K |
AONAON PLC | $3K |
MFS1EURWELBILT INC | $3K |
—NUVA 2 1/4 12/31/21 | $3K |
—HLIT 4.000 12/01/20 | $3K |
—IHS MARKIT LTD SHS | $3K |
DSGRLAWSON PRODS INC COM | $3K |
SU6SURMODICS INC COM | $3K |
—MONOCLE ACQUISITION CORP COM | $3K |
GDENGOLDEN ENTERTAINMENT INC | $3K |
ATNIATN INTERNATIONAL INC | $3K |
—DHR 4 3/4 4/15/22 | $3K |
IVZINVESCO LTD | $3K |
CVA1EURCOVANTA HOLDING CORP | $3K |
—MEGALITH FINANCIAL ACQUISITION | $3K |
JEFJEFFERIES FINL GROUP INC | $3K |
SRISTONERIDGE INC | $3K |