GABELLI FUNDS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$15.5B
Holdings
1,102
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
HWKNHAWKINS INC COM | $733K |
CIKCREDIT SUISSE GROUP SPONSORED | $720K |
KMXCARMAX INC COM | $701K |
—APEX TECHNOLOGY ACQUISITN COCO | $697K |
—EDTECHX HLDGS ACQUISITION COCO | $691K |
35OBSCULPTOR CAPITAL MGT INC | $685K |
—STEEL CONNECT INC | $666K |
MSMMSC INDL DIRECT INC CL A | $659K |
INSEINSPIRED ENTMT INC COM | $655K |
MFINMEDALLION FINANCIAL CORP | $654K |
EAELECTRONIC ARTS COM | $645K |
ELMDELECTROMED INC COM | $625K |
NJRNEW JERSEY RES CORP | $624K |
—STATE AUTO FINL CORP COM | $620K |
KGCKINROSS GOLD CORP COM NO PAR | $616K |
KOFCOCA-COLA FEMSA S A DE C V ADR | $606K |
SHOOMADDEN STEVEN LTD COM | $602K |
REGNREGENERON PHARMACEUTICALS COM | $601K |
CHKPCHECK POINT SOFTWARE TECH | $599K |
—GNC HLDGS INC COM CL A | $597K |
AZOAUTOZONE INC | $596K |
SNYSANOFI-AVENTIS-CVR | $594K |
TPHSTRINITY PL HLDGS INC COM | $587K |
SFMSPROUTS FARMERS MARKETS LLC | $581K |
FFORD MTR CO DEL COM PAR $0.01 | $577K |
QCOMQUALCOMM INC COM | $573K |
PENGSMART GLOBAL HLDGS INC SHS | $569K |
—CONDOR HOSPITALITY TR INC COM | $568K |
—WTR 6 04/30/22 | $566K |
—LYDALL INC COM | $554K |
SALMSALEM COMMUNICATIONS CORP DECL | $553K |
CWCOCONSOLIDATED WATER CO LTD ORD | $544K |
ROKUROKU INC COM CL A | $536K |
—PRTK 4 3/4 5/1/24 | $536K |
SNNSMITH & NEPHEW P L C ADR SPONS | $529K |
ETRENTERGY CORP NEW COM | $527K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $526K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $523K |
TEOTELECOM ARGENTINA SA ADR | $511K |
A4SAMERIPRISE FINL INC COM | $500K |
SVMKUSDSVMK INC COM | $500K |
JBSSSANFILIPPO JOHN B & SON INC CO | $493K |
PPCPILGRIMS PRIDE CORP NEW COM | $491K |
—AQUAVENTURE HLDGS LTD SHS | $488K |
ARLPALLIANCE RESOURCE PARTNERS LUN | $487K |
AXGNAXOGEN INC COM | $485K |
—PZENA INVESTMENT MGMT INC CLAS | $483K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $483K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $478K |
COFCAPITAL ONE FINL CORP COM | $473K |
—DOVER MOTORSPORTS INC.(B:DVD) | $461K |
MIXTMIX TELEMATICS LTD SPONSORED A | $454K |
PTITELEKOMUNIK INDONESIA-SP ADR | $447K |
GPNGLOBAL PMTS INC COM | $444K |
—SORL AUTO PTS INC COM | $444K |
UTHUNITED THERAPEUTICS CORP DELCO | $440K |
PBPROSPERITY BANCSHARES INC COM | $431K |
LENLENNAR CORP COM | $418K |
ZMZOOM VIDEO COMMUNICATIONS INCL | $408K |
—MICRO FOCUS INTERNATIONAL PLC | $407K |
INGNINOGEN INC COM | $403K |
—FALCON MINERALS CORP | $403K |
SPBSPECTRUM BRANDS INC | $399K |
TFSLTFS FINL CORP COM | $394K |
—HC2 HLDGS INC COM | $391K |
EXPEEXPEDIA INC DEL COM NEW | $391K |
UBSUBS GROUP AG SHS | $390K |
—ENR 7 1/2 1/15/22 CVT PFD | $383K |
SCXSTARRETT L S CO CL A | $380K |
CLFCLEVELAND-CLIFFS INC | $378K |
AGOASSURED GUARANTY LTD COM | $377K |
TGNATEGNA INC COM | $367K |
VACMARRIOTT VACATIONS WRLDWDE CCO | $365K |
SHGSHINHAN FINANCIAL GROUP CO LSP | $365K |
DBDEUTSCHE BANK AG-REG (B:DB) | $358K |
ABBVABBVIE INC COM | $354K |
MAXREURMAXAR TECHNOLOGIES LTD | $347K |
ABMDEURABIOMED INC COM | $341K |
ACHCACADIA HEALTHCARE COMPANY INCO | $332K |
ZUOUSDZUORA INC COM CL A | $330K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $330K |
—RTI BIOLOGICS INC COM | $329K |
ETDETHAN ALLEN INTERIORS INC COM | $324K |
DOEURDIAMOND OFFSHORE DRILLNG INCCO | $324K |
OUTOUTFRONT MEDIA INC COM | $322K |
OPKOPKO HEALTH INC COM | $318K |
IIIVI3 VERTICALS INC COM CL A | $311K |
—ENEL AMERICAS S.A. | $307K |
CUCAAVIS BUDGET GROUP INC | $306K |
WW6WW INTL INC COM | $306K |
SANBANCO SANTANDER CENT HISP ADR( | $301K |
EEAEUROPEAN EQUITY FUND COM | $300K |
RDIBREADING INTERNATIONAL INC CL B | $293K |
LEGHLEGACY HOUSING CORP COM | $293K |
CADEEURCADENCE BANCORPORATION CL A | $290K |
DDD3-D SYS CORP DEL COM NEW | $289K |
—PETROCHINA CO LTD SPONSORED AD | $287K |
CMACOMERICA INC COM | $287K |
WLYBWILEY JOHN & SONS INC CL B | $281K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $277K |