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 |
|---|---|
TACTTRANSACT TECHNOLOGIES INC COM | $274K |
CTVACORTEVA INC COM | $273K |
BOXBOX INC CL A | $268K |
ATROASTRONICS CORP COM | $266K |
IEPICAHN ENTERPRISES LP DEPOSITRY | $264K |
IESCIES HLDGS INC COM | $257K |
TRUTRANSUNION COM | $257K |
MTRNMATERION CORPORATION | $256K |
—ORBCOMM INC COM | $253K |
AMCAMC ENTERTAINMENT HLDS-CL A | $246K |
NXPINXP SEMICONDUCTORS N V COM | $242K |
—INSTRUCTURE INC COM | $241K |
UNFIUNITED NAT FOODS INC COM | $237K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $234K |
EXASEXACT SCIENCES CORP COM | $231K |
ASIXADVANSIX INC COM | $230K |
DAKTDAKTRONICS INC COM | $222K |
AG8AGILENT TECHNOLOGIES INC | $222K |
CVNACARVANA CO CL A | $221K |
PANWPALO ALTO NETWORKS INC COM | $220K |
MMSIMERIT MED SYS INC COM | $219K |
HZOMARINEMAX INC COM | $217K |
DELLDELL TECHNOLOGIES INC CL C | $216K |
—CHINA TELECOM CORP LTD SPONS A | $206K |
NAKNORTHERN DYNASTY MINERALS LTCO | $204K |
—CONFORMIS INC COM | $201K |
VALEVALE S A ADR | $198K |
NCMIEURNATIONAL CINEMEDIA INC COM | $197K |
PCGPG&E CORP COM | $196K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $195K |
—CARE COM INC COM | $187K |
—COMPUTER TASK GROUP INC COM | $187K |
HSTHOST HOTELS & RESORTS INC | $186K |
RGTROYCE GLOBAL VALUE TR INC COM | $184K |
CEIXEURCONSOL ENERGY INC NEW COM | $174K |
IHRTIHEARTMEDIA INC COM CL A | $169K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $165K |
CDZICADIZ INC | $165K |
NATHNATHANS FAMOUS INC NEW COM | $156K |
LN5LANNET INC COM | $155K |
SCOR1EURCOMSCORE INC | $153K |
—WHITING PETE CORP NEW COM | $147K |
ACCOACCO BRANDS CORP | $140K |
WVVIWILLAMETTE VY VINEYARD INC COM | $139K |
—KINDRED BIOSCIENCES INC COM | $136K |
ENICENERSIS CHILE SA SPON ADR | $133K |
—VALARIS PLC | $125K |
—LF CAP ACQUISITION CORP WT EXP | $124K |
—ENDO INTERNATIONAL PLC | $123K |
SDCCQSMILEDIRECTCLUB INC CL A COM | $120K |
LTHM1EURLIVENT CORP COM | $120K |
BG3BIG 5 SPORTING GOODS CORP COM | $117K |
TMETENCENT MUSIC ENTMT GROUP ADS | $117K |
—FORUM MERGER II CORP WT EXP 09 | $104K |
—VECTOIQ ACQUISITION CORP WT EX | $100K |
—UNION ACQUISITION CORP II WT E | $97K |
TRQEURTURQUOISE HILL RESOURCES LTD | $96K |
BNEDBARNES & NOBLE ED INC COM | $90K |
—TELARIA INC COM | $88K |
STIMNEURONETICS INC COM | $88K |
—MONOCLE ACQUISITION CORP WT EX | $83K |
—AMCI ACQUISITION CORP WT EXP 0 | $80K |
UTIUNIVERSAL TECHNICAL INST INCCO | $77K |
—NEBULA ACQUISITION CORP WT EXP | $71K |
LWAYLIFEWAY FOODS INC COM | $66K |
BBBLACKBERRY LTD | $64K |
—ROCKWELL MED INC COM | $64K |
—MARINUS PHARMACEUTICALS INC CO | $58K |
—REWALK ROBOTICS LTD SHS | $58K |
—ANDINA ACQUISITION CORP III RT | $58K |
—APTINYX INC COM | $54K |
—GENMARK DIAGNOSTICS INC COM | $50K |
—PARATEK PHARMACEUTICALS INC CO | $49K |
—TRINE ACQUISITION CORP WT EXP | $48K |
—SPARK NETWORKS SE SPONSORED AD | $45K |
—ANDINA ACQUISITION CORP III WT | $43K |
RENOBIOHITECH GLOBAL INC COM | $43K |
—APEX TECHNOLOGY ACQUISITN COWT | $41K |
—PIVOTAL INVT CORP II WT EXP 06 | $39K |
—LA JOLLA PHARMACEUTICAL CO COM | $39K |
RYAMRAYONIER ADVANCED MATLS INC CO | $38K |
—MALLINCKRODT PUB LTD CO SHS | $37K |
IRIXIRIDEX CORP COM | $33K |
ZSANEURZOSANO PHARMA CORP COM NEW | $32K |
—TKK SYMPHONY ACQUISITION CORRT | $32K |
—A H BELO CORP COM CL A | $31K |
—TENZING ACQUISITION CORP WT EX | $30K |
—PENNEY J C INC | $27K |
—ZAFGEN INC COM | $24K |
—NABRIVA THERAPEUTICS PLC SHS | $23K |
—FELLAZO INC RT | $22K |
—GSE SYS INC COM | $21K |
—ACORDA THERAPEUTICS INC COM | $21K |
—B RILEY PRINCIPAL MERGER CORWT | $19K |
—NUVECTRA CORP COM | $19K |
—AGBA ACQUISITION LTD RT | $15K |
—T2 BIOSYSTEMS INC COM | $15K |
CHKEURCHESAPEAKE ENERGY CORP COM | $12K |
—TKK SYMPHONY ACQUISITION CORWT | $8K |
—VALERITAS HLDGS INC COM | $7K |