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 |
|---|---|
MARMARRIOTT INTL INC NEW CL A | $2.3B |
WATWATERS CORP COM | $2.2B |
—ACHILLION PHARMACEUTICALS INCO | $2.2B |
—COVANTA HOLDING CORP | $2.2B |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2.2B |
INFUINFUSYSTEM HLDGS INC COM | $2.2B |
NPKNATIONAL PRESTO INDS INC | $2.2B |
RTN1USDRAYTHEON COMPANY | $2.2B |
RDIREADING INTL INC CL A | $2.2B |
AIRAAR CORP COM | $2.2B |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $2.2B |
MCOMOODYS CORP COM | $2.1B |
SMGTHE SCOTTS MIRACLE GRO CO | $2.1B |
HPHELMERICH & PAYNE INC COM | $2.1B |
—VECTOIQ ACQUISITION CORP COM | $2.1B |
T77LENDING TREE INC. | $2.1B |
PAHUSDELEMENT SOLUTIONS INC COM | $2.1B |
—ANDINA ACQUISITION CORP III SH | $2.1B |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $2.1B |
CLCOLGATE PALMOLIVE CO | $2.1B |
HOGHARLEY DAVIDSON INC | $2.1B |
PTENPATTERSON-UTI ENERGY INC COM | $2.1B |
—TBPH 3 1/4 11/1/23 | $2.1B |
NEONEOGENOMICS INC COM NEW | $2.0B |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $2.0B |
KBALUSDKIMBALL INTL INC CL B | $2.0B |
SIL1EURSILVERCREST METALS INC COM | $2.0B |
PSNLPERSONALIS INC | $2.0B |
—TIM PARTICIPACOES SA-ADR | $2.0B |
—APOLLO GLOBAL MGMT INC COM CL | $2.0B |
MKSIMKS INSTRS INC COM | $2.0B |
HDBHDFC BANK LTD ADR REPS 3 SHS | $2.0B |
—GTY GOVTECH INC | $2.0B |
RVTROYCE VALUE TR INC | $2.0B |
GNWGENWORTH FINL INC COM CL A | $1.9B |
—GRAF INDUSTRIAL CORP | $1.9B |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $1.9B |
MOVMOVADO GROUP INC COM | $1.9B |
BH/ABIGLARI HOLDINGS INC-A | $1.9B |
—SRE 6 01/15/21 | $1.9B |
OLNOLIN CORP COM PAR $1. | $1.9B |
—GIGCAPITAL2 INC | $1.9B |
—COMMUNICATIONS SYS | $1.9B |
KWRQUAKER CHEM CORP COM | $1.9B |
—ALITHYA GROUP INC CL A SUB VTG | $1.8B |
MGRCMCGRATH RENTCORP COM | $1.8B |
ILMNILLUMINA | $1.8B |
—INTRICON CORP COM | $1.8B |
NOMDNOMAD FOODS LTD USD ORD SHS | $1.8B |
—SRE 6 3/4 7/15/21 | $1.8B |
PHGKONINKLIJKE PHILIPS NV ADR | $1.8B |
LELANDS END INC NEW COM | $1.8B |
BKIEURBLACK KNIGHT INC COM | $1.7B |
AGCOAGCO CORP COM | $1.7B |
ATNIATN INTERNATIONAL INC | $1.7B |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1.7B |
—AVID TECHNOLOGY INC | $1.7B |
—FINSERV ACQUISITION CORP | $1.7B |
THOTHOR INDS INC COM | $1.7B |
NEOGNEOGEN CORP COM | $1.7B |
SD2SANDY SPRING BANCORP INC COM | $1.6B |
GTLSCHART INDS INC | $1.6B |
—KLX ENERGY SERVICES HOLD | $1.6B |
YTRAYATRA ONLINE INC ORD SHS | $1.6B |
—SCHULTZE SPL PURP ACQUISITIOUN | $1.6B |
—ARMSTRONG FLOORING INC COM | $1.6B |
RACEFERRARI N V COM | $1.6B |
MGPIMGP INGREDIENTS INC NEW COM | $1.6B |
NVGSNAVIGATOR HOLDINGS LTD SHS | $1.5B |
CLVSEURCLOVIS ONCOLOGY INC COM | $1.5B |
—SPARTAN MTRS INC COM | $1.5B |
—CALIFORNIA RES CORP COM NEW | $1.5B |
VALUVALUE LINE INC | $1.5B |
4I1PHILIP MORRIS INTL INC COM | $1.5B |
—TRINE ACQ CORP | $1.5B |
XECEURCIMAREX ENERGY CO COM | $1.5B |
—TSLA 2.000 05/15/24 | $1.5B |
OPTUALTICE USA INC A | $1.5B |
MOALTRIA GROUP INC COM | $1.5B |
EVEUREATON VANCE CORP COM | $1.5B |
ROCKGIBRALTER INDUSTRIES INC | $1.5B |
—AXA EQUITABLE HLDGS INC COM | $1.5B |
ABJAABB LTD SPONSORED ADR | $1.5B |
—PIVOTAL INVT CORP II COM CL A | $1.5B |
—PROFICIENT ALPHA ACQUISITION C | $1.5B |
APAMPCO PITTSBURGH CORP | $1.4B |
—CYRUSONE INC | $1.4B |
GTN/AGRAY TELEVISION, INC CL A | $1.4B |
—ENT 2 3/4 2/15/35 | $1.4B |
PGTIUSDPGT INC COM | $1.4B |
BPOPPOPULAR INC COM | $1.4B |
MNROMONRO MUFFLER BRAKE INC | $1.4B |
WSO/BWATSCO INC CL B | $1.4B |
MOG/BMOOG INC CL B | $1.4B |
—PVGCN 2 1/4 3/15/22 | $1.4B |
VICRVICOR CORP COM | $1.4B |
CASYCASEYS GEN STORES INC COM | $1.4B |
MLMMARTIN MARIETTA MTLS INC COM | $1.4B |
—STAMPS.COM INC (NEW) | $1.4B |
MANUMANCHESTER UTD PLC NEW ORD CL | $1.4B |