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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CBPXEURCONTINENTAL BLDG PRODS INC COM | 137,578 | $5.0B | 32.42% | |
| 502 | MRO*MARATHON OIL CORP COM | 366,000 | $5.0B | 32.15% | |
| 503 | SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | 4,000,000 | $5.0B | 32.06% | |
| 504 | TTCTORO CO COM | 62,000 | $4.9B | 31.96% | |
| 505 | NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | 3,163,000 | $4.8B | 31.33% | |
| 506 | —CCI 6 7/8 8/1/20 | 3,787 | $4.8B | 31.21% | |
| 507 | ECLECOLAB INC | 25,000 | $4.8B | 31.21% | |
| 508 | SONSONOCO PRODS CO COM | 78,000 | $4.8B | 31.14% | |
| 509 | —MYLAN N V ORD SHARES | 238,000 | $4.8B | 30.95% | |
| 510 | MDC1USDM D C HLDGS INC COM | 124,000 | $4.7B | 30.61% | |
| 511 | GMGENERAL MTRS CO COM | 129,000 | $4.7B | 30.54% | |
| 512 | —CANTEL MEDICAL CORP COM | 66,427 | $4.7B | 30.47% | |
| 513 | NWSANEWS CORP NEW CL A | 331,000 | $4.7B | 30.27% | |
| 514 | CXOEURCONCHO RES INC COM | 53,300 | $4.7B | 30.19% | |
| 515 | SBUXSTARBUCKS CORP COM | 53,000 | $4.7B | 30.15% | |
| 516 | —SOUTH JERSEY INDS INC CORP UNI | 88,295 | $4.6B | 29.76% | |
| 517 | BIIBBIOGEN IDEC INC | 15,500 | $4.6B | 29.75% | |
| 518 | —NEBULA ACQUISITION CORP COM CL | 435,336 | $4.6B | 29.68% | |
| 519 | AZNASTRAZENECA PLC ADR SPONSORED | 92,000 | $4.6B | 29.67% | |
| 520 | GDENGOLDEN ENTERTAINMENT INC | 238,500 | $4.6B | 29.65% | |
| 521 | TDOCTELADOC INC COM | 54,200 | $4.5B | 29.36% | |
| 522 | SUNSUNOCO LP COM U REP LP | 148,000 | $4.5B | 29.30% | |
| 523 | SXISTANDEX INTL CORP | 57,000 | $4.5B | 29.26% | |
| 524 | VMIVALMONT INDS INC | 30,000 | $4.5B | 29.07% | |
| 525 | BCOBRINKS CO COM | 49,500 | $4.5B | 29.04% | |
| 526 | EENI S P A ADR SPONSORED | 145,000 | $4.5B | 29.04% | |
| 527 | FVICHFFORTUNA SILVER MINES INC COM | 1,100,000 | $4.5B | 29.03% | |
| 528 | IDAIDACORP INC COM | 42,000 | $4.5B | 29.02% | |
| 529 | XRAYDENTSPLY INTL INC | 79,000 | $4.5B | 28.92% | |
| 530 | STRTSTRATTEC SECURITY CORP. | 201,200 | $4.5B | 28.91% | |
| 531 | UTLUNITIL CORP | 72,125 | $4.5B | 28.85% | |
| 532 | TIGOMILLICOM INTL CELLULAR S A SHS | 92,291 | $4.5B | 28.79% | |
| 533 | PAGPENSKE AUTOMOTIVE GRP INC COM | 88,000 | $4.4B | 28.59% | |
| 534 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 191,000 | $4.4B | 28.55% | |
| 535 | IRDMIRIDIUM COMMUNICATIONS INC COM | 179,000 | $4.4B | 28.53% | |
| 536 | ENQENTEGRIS INC COM | 88,000 | $4.4B | 28.52% | |
| 537 | —TISI 5.000 08/01/23 | 4,208,000 | $4.4B | 28.43% | |
| 538 | BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | 3,000 | $4.4B | 28.36% | |
| 539 | —ICPT 2.000 05/15/26 | 3,300,000 | $4.4B | 28.35% | |
| 540 | TWINTWIN DISC INC COM | 395,312 | $4.4B | 28.18% | |
| 541 | JJSFJ & J SNACK FOODS CORP | 23,600 | $4.3B | 28.13% | |
| 542 | CNMDCONMED CORP COM | 38,700 | $4.3B | 28.00% | |
| 543 | HOPEHOPE BANCORP INC COM | 290,000 | $4.3B | 27.87% | |
| 544 | —D 7 1/4 6/1/22 | 40,380 | $4.3B | 27.83% | |
| 545 | —IFF 6 09/15/21 | 89,968 | $4.3B | 27.81% | |
| 546 | GFNEW GERMANY FD COM (B:GF US) | 272,038 | $4.3B | 27.60% | |
| 547 | —CHENIERE ENERGY, INC. 4.250 0 | 5,400,000 | $4.2B | 27.47% | |
| 548 | MCXMCCORMICK & CO INC NON VOTING | 25,000 | $4.2B | 27.45% | |
| 549 | GHCGRAHAM HOLDINGS CO. | 6,600 | $4.2B | 27.28% | |
| 550 | —VCRA 1 1/2 5/15/23 | 4,250,000 | $4.2B | 27.27% | |
| 551 | LFUSLITTELFUSE INC | 22,000 | $4.2B | 27.23% | |
| 552 | IBMINTERNATIONAL BUSINESS | 31,325 | $4.2B | 27.16% | |
| 553 | ABALLIANCE BERNSTEIN HLDGS LP UN | 138,000 | $4.2B | 27.01% | |
| 554 | —PCRX 2 3/8 4/1/22 | 4,000,000 | $4.2B | 26.99% | |
| 555 | CCOCAMECO CORP COM | 468,000 | $4.2B | 26.94% | |
| 556 | EBAEBAY INC | 115,000 | $4.2B | 26.87% | |
| 557 | JHGJANUS HENDERSON GROUP PLC | 169,600 | $4.1B | 26.83% | |
| 558 | CEECENTRAL AND EASTERN EUROPE FUN | 146,106 | $4.1B | 26.75% | |
| 559 | ENOVCOLFAX CORP COM | 113,000 | $4.1B | 26.59% | |
| 560 | LILALIBERTY LATIN AMERICA CLASS A | 212,940 | $4.1B | 26.59% | |
| 561 | DENNDENNYS CORP COM | 205,000 | $4.1B | 26.36% | |
| 562 | AWRAMERICAN STS WTR CO COM | 47,000 | $4.1B | 26.34% | |
| 563 | WWWWOLVERINE WORLD WIDE INC COM | 120,000 | $4.0B | 26.19% | |
| 564 | —DTE ENERGY CO CORP UNITS | 78,000 | $4.0B | 25.90% | |
| 565 | LOGMEURLOGMEIN INC COM | 46,506 | $4.0B | 25.79% | |
| 566 | —AEP 6 1/8 3/15/22 | 73,635 | $4.0B | 25.68% | |
| 567 | —KEMET CORPORATION COME NEW | 146,577 | $4.0B | 25.65% | |
| 568 | —BIOTELEMETRY INC COM | 85,500 | $4.0B | 25.61% | |
| 569 | —HUANENG PWR INTL INC SPON ADR | 197,000 | $4.0B | 25.60% | |
| 570 | GILDGILEAD SCIENCES INC COM | 60,771 | $3.9B | 25.55% | |
| 571 | MPXMARINE PRODS CORP COM | 272,000 | $3.9B | 25.34% | |
| 572 | GNTXGENTEX CORP COM | 135,000 | $3.9B | 25.31% | |
| 573 | —SOUTHERN COMPANY 6.75 8/1/2022 | 72,500 | $3.9B | 25.28% | |
| 574 | —WIFI 1 10/1/23 | 4,460,000 | $3.9B | 25.22% | |
| 575 | SLMSLM CORP COM | 437,500 | $3.9B | 25.22% | |
| 576 | WOWWIDEOPENWEST INC COM | 525,000 | $3.9B | 25.20% | |
| 577 | RMBS 1.375 02/01/23RMBS 1 3/8 2/1/23 | 3,833,000 | $3.9B | 25.12% | |
| 578 | ARNCCHFARCONIC INC COM | 124,800 | $3.8B | 24.84% | |
| 579 | FMCFMC CORP COM NEW | 38,000 | $3.8B | 24.54% | |
| 580 | —RAVEN INDS INC COM | 109,000 | $3.8B | 24.30% | |
| 581 | MQ8MAG SILVER CORP COM | 317,000 | $3.8B | 24.28% | |
| 582 | ODCOIL DRI CORP AMER COM | 103,500 | $3.8B | 24.27% | |
| 583 | —FLY LEASING LTD SPONSORED ADR | 191,446 | $3.8B | 24.27% | |
| 584 | ADPAUTOMATIC DATA PROCESSING | 22,000 | $3.8B | 24.27% | |
| 585 | GOGOGOGO INC COM | 584,061 | $3.7B | 24.18% | |
| 586 | NTRNUTRIEN LTD | 77,190 | $3.7B | 23.92% | |
| 587 | WDFCW D 40 COMPANY | 19,000 | $3.7B | 23.86% | |
| 588 | BSETBASSETT FURNITURE INDS | 220,403 | $3.7B | 23.78% | |
| 589 | DSGRLAWSON PRODS INC COM | 70,500 | $3.7B | 23.76% | |
| 590 | —NUVA 2 1/4 12/31/21 | 2,750,000 | $3.7B | 23.75% | |
| 591 | STESTERIS PLC | 24,000 | $3.7B | 23.66% | |
| 592 | BELFABEL FUSE INC CL A | 225,500 | $3.7B | 23.63% | |
| 593 | —IHS MARKIT LTD SHS | 48,300 | $3.6B | 23.54% | |
| 594 | FNFFNF GROUP COM | 80,000 | $3.6B | 23.47% | |
| 595 | MTUSTIMKENSTEEL CORP COM | 460,200 | $3.6B | 23.40% | |
| 596 | JEFJEFFERIES FINL GROUP INC | 169,110 | $3.6B | 23.38% | |
| 597 | AYIACUITY BRANDS INC (B:AYI) COM | 26,100 | $3.6B | 23.30% | |
| 598 | NBL2EURNOBLE ENERGY INC COM | 144,754 | $3.6B | 23.26% | |
| 599 | SAMBOSTON BEER INC CL A | 9,500 | $3.6B | 23.22% | |
| 600 | CVETUSDCOVETRUS INC | 270,400 | $3.6B | 23.09% |