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 |
|---|---|
FWONALIBERTY MEDIA GROUP C | $5.9M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | $5.9M |
MOG/AMOOG INC CL A | $5.9M |
PNRPENTAIR PLC SHS | $5.9M |
YORWYORK WTR CO COM | $5.9M |
LECOLINCOLN ELEC HLDGS INC COM | $5.8M |
SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | $5.8M |
ABBVABBVIE INC COM | $5.7M |
MXIMMAXIM INTEGRATED PRODS INC COM | $5.7M |
NXSTNEXSTAR MEDIA GROUP INC | $5.7M |
—PFPT 1/4 8/15/24 | $5.7M |
MIDDMIDDLEBY CORP COM | $5.6M |
—AJRD 2 1/4 12/15/23 | $5.6M |
GRFSGRIFOLS SA SP ADR REP B NVT | $5.6M |
LM05LIBERTY MEDIA GROUP A | $5.6M |
BCBEURPRIMO WATER CORP | $5.6M |
EQNREQUINOR ASA SPONSORED ADR | $5.6M |
—CFX 5 3/4 1/15/22 | $5.5M |
LPSN 0.75 03/01/24LPSN 3/4 3/1/24 | $5.5M |
DC4DEXCOM INC COM | $5.4M |
—NICE 1 1/4 1/15/24 | $5.4M |
MQ8MAG SILVER CORP COM | $5.4M |
QTWO 0.75 06/01/26QTWO 3/4 6/1/26 | $5.4M |
TELFYTELEFONICA DE ESPANA SA ADR (B | $5.3M |
—GS ACQUISITION HOLDINGS CORP | $5.3M |
—PS 3/8 3/1/24 | $5.3M |
OKTA 0.125 09/01/25OKTA 1/8 9/1/25 | $5.3M |
TSNTYSON FOODS INC | $5.3M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $5.2M |
ALBALBEMARLE CORP COM | $5.2M |
ETRAE TRADE FINANCIAL CORP COM NEW | $5.2M |
SRCLSTERICYCLE INC COM | $5.2M |
IDXXIDEXX LABORATORIES CORP COM | $5.2M |
VMCVULCAN MATLS CO COM | $5.2M |
OPTUALTICE USA INC A | $5.1M |
KEPKOREA ELEC PWR CO SPONSORED AD | $5.1M |
AIGAMERICAN INTERNATIONAL GROUP I | $5.1M |
SBHSALLY BEAUTY HLDGS INC COM | $5.1M |
EMLEASTERN CO COM | $5.1M |
EBAEBAY INC | $5.1M |
—BUNGE LIMITED COM | $5.1M |
OPLNKAR AUCTION SVCS INC COM | $5.0M |
MDC1USDM D C HLDGS INC COM | $5.0M |
APDAIR PRODS & CHEMS INC COM | $5.0M |
KBHKB HOME COM | $4.9M |
—DTE ENERGY CO CORP UNITS | $4.9M |
ENQENTEGRIS INC COM | $4.8M |
—VCRA 1 1/2 5/15/23 | $4.8M |
MCXMCCORMICK & CO INC NON VOTING | $4.8M |
AMXNAMERICA MOVIL S A DE C V SPONS | $4.7M |
—MYLAN N V ORD SHARES | $4.7M |
LPXLOUISIANA PACIFIC CORP | $4.7M |
HIGHARTFORD FINL SVCS GROUP INCCO | $4.7M |
GFNEW GERMANY FD COM (B:GF US) | $4.7M |
ALXNALEXION PHARMACEUTICALS INC CO | $4.7M |
SKYSKYLINE CHAMPION CORPORATION | $4.7M |
CCOCAMECO CORP COM | $4.7M |
THCTENET HEALTHCARE CORP | $4.7M |
MTXMINERALS TECHNOLOGIES INC | $4.7M |
—KAMN 3 1/4 5/1/24 | $4.6M |
LLOEWS CORP | $4.6M |
—PCRX 2 3/8 4/1/22 | $4.6M |
CAKECHEESECAKE FACTORY INC | $4.6M |
SYU1SYNOVUS FINL CORP COM NEW | $4.5M |
PDCOEURPATTERSON COMPANIES INC | $4.5M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $4.5M |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $4.5M |
MODMODINE MFG CO | $4.5M |
FVICHFFORTUNA SILVER MINES INC COM | $4.5M |
KMTKENNAMETAL INC COM | $4.4M |
AWNADVANCE AUTO PARTS INC COM | $4.4M |
NRANRG ENERGY INC COM NEW | $4.4M |
COUP 0.125 06/15/25COUP 1/8 6/15/25 | $4.4M |
WRBBERKLEY W R CORP COM | $4.4M |
NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | $4.3M |
SBUXSTARBUCKS CORP COM | $4.3M |
GEF/BGREIF INC CL B | $4.3M |
SIRIEURSIRIUS XM HOLDINGS INC | $4.3M |
HXLHEXCEL CORP NEW COM | $4.3M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $4.3M |
—DELPHI TECHNOLOGIES PLC SHS | $4.3M |
BIIBBIOGEN IDEC INC | $4.3M |
WYNNWYNN RESORTS LTD COM | $4.2M |
CNSCOHEN & STEERS INC COM | $4.2M |
ECLECOLAB INC | $4.2M |
LNNLINDSAY CORP | $4.2M |
FIZZNATIONAL BEVERAGE CORP COM | $4.1M |
—CHENIERE ENERGY, INC. 4.250 0 | $4.1M |
DTEDTE ENERGY CO COM | $4.1M |
—IHS MARKIT LTD SHS | $4.1M |
PXDEURPIONEER NAT RES CO COM | $4.1M |
HRBH R BLOCK INC | $4.1M |
FFICFLUSHING FINL CORP COM | $4.1M |
—DHR 4 3/4 4/15/22 | $4.1M |
—BIOTELEMETRY INC COM | $4.1M |
DXCM 0.75 12/01/23DXCM 3/4 12/1/23 | $4.1M |
FMCFMC CORP COM NEW | $4.0M |
TTCTORO CO COM | $4.0M |
—SINA CORP ORD | $4.0M |
UNUSDUNILEVER N V NEW YORK SHS N | $4.0M |