GABELLI FUNDS LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$12.8B
Holdings
1,128
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,128 positions)
| Stock | Value |
|---|---|
TN1TENNANT CO | $10.6M |
HESHESS CORP | $10.5M |
—LABORATORY CORP AMER HLDGS COM | $10.5M |
ELVANTHEM INC COM | $10.5M |
TRVTRAVELERS COMPANIES INC | $10.4M |
TDOCTELADOC INC COM | $10.4M |
QVCAUSDQURATE RETAIL GROUP INC | $10.4M |
AVAAVISTA CORP COM | $10.3M |
MGMMGM RESORTS INTERNATIONAL | $10.3M |
BXBLACKSTONE GROUP LP/THE | $10.3M |
EOGEOG RESOURCES INC | $10.1M |
—STERLING BANCORP/DE | $10.1M |
HAINHAIN CELESTIAL GROUP INC | $9.8M |
GMEDGLOBUS MED INC CL A | $9.7M |
DVADAVITA INC | $9.7M |
WBAWALGREENS BOOTS ALLIANCE INC C | $9.6M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $9.6M |
3M4MASIMO CORP COM | $9.6M |
NGGNATIONAL GRID PLC SPONSORED AD | $9.5M |
MELI 2 08/15/28MELI 2 8/15/28 | $9.4M |
ELESTEE LAUDER CO. INC. | $9.4M |
TTTRANE TECHNOLOGIES INC | $9.2M |
—HUDSON LTD COM CL A | $9.0M |
LLYLILLY, ELI AND COMPANY | $8.9M |
SJR/BEURSHAW COMMUNICATIONS CL B NON V | $8.8M |
CPBCAMPBELL SOUP CO | $8.8M |
ACAARCOSA INC COM | $8.8M |
ASHASHLAND GLOBAL HLDGS INC COM | $8.8M |
ABTABBOTT LABS | $8.8M |
NINISOURCE INC | $8.8M |
APTVAPTIV PLC SHS | $8.7M |
TTELUS CORP COM | $8.7M |
CHECHEMED CORPORATION | $8.6M |
NVSNNOVARTIS AG - ADR (B:NVS US) | $8.6M |
—CENTRAL EUROPN MEDIA ENTRPRICO | $8.6M |
—ACACIA COMMUNICATIONS INC COM | $8.6M |
WYWEYERHAEUSER CO | $8.4M |
TIFEURTIFFANY & CO NEW COM | $8.4M |
EDCONSOLIDATED EDISON INC COM | $8.4M |
ISRGINTUITIVE SURGICAL INC COM NEW | $8.3M |
BSXBOSTON SCIENTIFIC CORP COM | $8.3M |
OFIXORTHOFIX MED INC COM | $8.2M |
WMBWILLIAMS COS INC | $8.2M |
SYKSTRYKER CORP | $8.1M |
ILMNILLUMINA | $8.1M |
2362120DSINCLAIR BROADCAST GROUP INCCL | $8.1M |
TOLTOLL BROS INC COM | $8.1M |
FSSFEDERAL SIGNAL CORP COM | $8.0M |
LVGOLIVONGO HEALTH INC COM | $8.0M |
SPWR 4 01/15/23SPWR 4 1/15/23 | $7.9M |
BHCBAUSCH HEALTH COMPANIES INC CO | $7.9M |
—TWLO 1/4 6/1/23 | $7.8M |
TGTREDEGAR INDS INC | $7.6M |
—CINCINNATI BELL PFD CVT 6.75 | $7.6M |
BATRAUSDLIBERTY BRAVES GROUP A | $7.6M |
LYVLIVE NATION INC | $7.5M |
PETQEURPETIQ INC COM CL A | $7.5M |
VVVVALVOLINE INC COM | $7.5M |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $7.4M |
DHID R HORTON INC COM | $7.3M |
PHMPULTE CORP COM | $7.3M |
—QTS 6 1/2 SERIES B PERP | $7.3M |
COOCOOPER COS INC COM NEW | $7.3M |
LM03LIBERTY SIRIUSXM GROUP | $7.2M |
MTBM & T BK CORP COM | $7.2M |
MTCHMATCH GROUP INC NEW COM | $7.2M |
TSCOTRACTOR SUPPLY CO COM | $7.2M |
NTRSNORTHERN TRUST CORP | $7.2M |
DBDEURDIEBOLD NIXDORF | $7.1M |
WMTWAL MART STORES INC | $7.1M |
—IDCC 2 6/1/24 | $7.1M |
IBKRINTERACTIVE BROKERS | $7.1M |
SRSPIRE INC COM | $7.1M |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $7.1M |
TAPMOLSON COORS BREWING CO -B | $7.0M |
MSCIMSCI INC CL A | $6.9M |
CPKCHESAPEAKE UTILS CORP COM | $6.9M |
SRESEMPRA ENERGY COM | $6.9M |
BCBRUNSWICK CORP | $6.8M |
KRKROGER CO | $6.8M |
—CSGS 4 1/4 3/15/36 | $6.8M |
AZZAZZ INC COM | $6.8M |
RESRPC INC. COMMON | $6.6M |
NBL2EURNOBLE ENERGY INC COM | $6.6M |
CRLCHARLES RIV LABORATORIES INTCO | $6.6M |
VLOVALERO ENERGY CORP COM | $6.6M |
PKOHPARK OHIO HLDGS CORP COM | $6.6M |
—SQ 1/2 5/15/23 | $6.5M |
ETENERGY TRANSFER LP | $6.4M |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $6.4M |
MCKMCKESSON HBOC INC. | $6.3M |
NUVAGBPNUVASIVE INC COM | $6.3M |
ITGRINTEGER HOLDINGS CORP | $6.3M |
TAKTAKEDA PHARMACEUTICAL CO LTDSP | $6.3M |
PCGPG&E CORP COM | $6.2M |
GILDGILEAD SCIENCES INC COM | $6.2M |
MSEXMIDDLESEX WTR CO COM | $6.2M |
HNMORMAT TECHNOLOGIES INC | $6.1M |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $6.1M |
ULUNILEVER PLC SPON ADR NEW | $6.0M |