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 |
|---|---|
WTWWILLIS TOWERS WATSON PUB LTD S | $1.4M |
CVGWCALAVO GROWERS INC COM | $1.4M |
TFXTELEFLEX INC | $1.4M |
ELANELANCO ANIMAL HEALTH INC COM | $1.3M |
PHIPLDT INC SPN ADR | $1.3M |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $1.3M |
KEYKEYCORP | $1.3M |
—PB BANCORP INC COM | $1.3M |
HEIHEICO CORP NEW COM | $1.3M |
TEXTEREX CORP NEW COM | $1.3M |
ABCBAMERIS BANCORP COM | $1.3M |
TSTENARIS S A SPONSORED ADR | $1.3M |
—FELLAZO INC SHS | $1.3M |
DHILDIAMOND HILL INVESTMENT GROUCO | $1.3M |
CMTCORE MOLDING TECH COM | $1.3M |
HBC2HSBC HLDGS PLC ADR SPON NEW | $1.3M |
CFCF INDS HLDGS INC COM | $1.2M |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $1.2M |
—TENZING ACQUISITION CORP ORD S | $1.2M |
ALNTALLIED MOTION TECHNOLOGIES ICO | $1.2M |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $1.2M |
ORANYORANGE S.A ADR | $1.2M |
LEALEAR CORP COM NEW | $1.2M |
BBGIEURBEASLEY BROADCAST GRP INC. | $1.2M |
—IVC 4 1/2 6/1/22 | $1.2M |
SWKSTANLEY BLACK AND DECKER INC | $1.2M |
CNNECANNAE HLDGS INC COM | $1.2M |
ALLYALLY FINANCIAL INC COM | $1.2M |
SSUPSUPERIOR INDS INTL INC | $1.1M |
ALCALCON INC | $1.1M |
MR4MERIDIAN BIOSCIENCE INC COM | $1.1M |
ETRAE TRADE FINANCIAL CORP COM NEW | $1.1M |
SRGSERITAGE GROWTH PPTYS CL A | $1.1M |
HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37 | $1.1M |
CABOCABLE ONE INC | $1.1M |
MKC/VMCCORMICK & CO INC COM VTG | $1.1M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.1M |
ATDALLEGHENY TECHNOLOGIES INC COM | $1.1M |
ARMKARAMARK HOLDINGS CORP | $1.1M |
—BANCORP NEW JERSEY INC NEW COM | $1.1M |
WHWYNDHAM HOTELS & RESORTS INCCO | $1.1M |
BRBR1GBPBELLRING BRANDS INC COM CL A | $1.1M |
CPE3EURCALLON PETE CO DEL COM | $1.1M |
PENNPENN NATIONAL GAMING INC COM | $1.1M |
—ARDAGH GROUP S A CL A | $1.1M |
—LMRK 7 PERP | $1.0M |
AXTAAXALTA COATING SYS LTD COM | $1.0M |
LCIILCI IND INC | $1.0M |
NEMNEWMONT GOLDCORP CORPORATION | $1.0M |
MDUMDU RES GROUP INC COM | $1.0M |
—TRINE ACQUISITION CORP COM CL | $1.0M |
FSTRFOSTER L B CO COM | $994K |
GRPNCHFGROUPON INC COM CL A | $992K |
CNXCNX RESOURCES CORPORATION COM | $991K |
MTWMANITOWOC CO INC COM NEW | $984K |
RXNEURREXNORD CORP NEW COM | $979K |
AFWALIGN TECHNOLOGY INC COM | $977K |
IVREURINVESCO MORTGAGE CAPITAL INCCO | $977K |
NDSNNORDSON CORP COM | $977K |
INGRINGREDION INC COM | $976K |
—HEALTHCARE MERGER CORP | $976K |
BENFRANKLIN RES INC COM | $974K |
RGENRGEN 3/8 7/15/24 | $971K |
3TYTITAN MACHY INC COM | $961K |
—AKORN INC | $960K |
—GP STRATEGIES CORP COM | $953K |
RYNRAYONIER INC COM | $950K |
LIVNLIVANOVA PLC | $943K |
—SSSS 4 3/4 3/28/23 | $943K |
—LIV CAP ACQUISITION CORP UNIT | $939K |
ACHOWENS & MINOR INC NEW COM | $937K |
—QTS REALTY TRUST INC-CL A | $923K |
MATMATTEL INC | $921K |
—MVC CAP COM | $917K |
AVTRAVANTOR INC COM | $908K |
ARTNAARTESIAN RES CORP COM CL A | $900K |
TMTOYOTA MTR CORP ADR 1 SH (B:TM | $885K |
—INTELSAT GLOBAL HOLDINGS SA | $884K |
GTNGRAY TELEVISION, INC | $879K |
WYNEURWYNDHAM DESTINATIONS INC | $879K |
—IMAX CORP COM | $858K |
—EMERALD EXPOSITIONS EVENTS | $844K |
TEAMATLASSIAN CORP PLC CL A | $842K |
FNBF N B CORP PA COM | $838K |
—ELDORADO RESORTS INC COM | $835K |
GYROGYRODYNE LLC COM | $832K |
CITUSDCIT GROUP INC COM NEW | $821K |
AMTTD AMERITRADE HLDG CORP COM | $802K |
GENNORTONLIFELOCK INC COM | $791K |
FWONK 1 01/30/23FWONK 1 1/30/23 | $782K |
—CHINA UNICOM ADR | $781K |
—AGBA ACQUISITION LTD SHS | $780K |
—CAREER EDUCATION CORP | $772K |
BRKRBRUKER BIOSCIENCES CORP | $765K |
EMREMERSON ELEC CO | $763K |
MLCOMELCO RESORTS & ENTERT - ADR | $761K |
MSAMSA SAFETY INC COM | $758K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $750K |
UGUNITED GUARDIAN INC COM | $747K |
ERIIENERGY RECOVERY INC | $744K |