GABELLI FUNDS LLC - Q3 2020 holdings

Add to watchlist

$12.8 Billion is the total value of GABELLI FUNDS LLC's 1128 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .

All

			Value		Shares		↓ Weighting
	New	NAVISTAR INTL CORP COM	$106,923,000	–	2,455,743	+100.0%	0.83%	–
MNTA	New	MOMENTA PHARMACEUTICALS INC CO	$73,091,000	–	1,392,732	+100.0%	0.57%	–
	New	KIRKLAND LAKE GOLD LTD COM	$45,401,000	–	931,691	+100.0%	0.35%	–
AIMT	New	AIMMUNE THERAPEUTICS INC COM	$38,997,000	–	1,131,979	+100.0%	0.30%	–
IMMU	New	IMMUNOMEDICS INC COM	$37,748,000	–	443,937	+100.0%	0.29%	–
RST	New	ROSETTA STONE INC COM	$29,208,000	–	974,233	+100.0%	0.23%	–
VAR	New	VARIAN MED SYS INC COM	$27,171,000	–	157,972	+100.0%	0.21%	–
	New	TOTAL SA ADR (B:TOT US)	$16,087,000	–	469,000	+100.0%	0.12%	–
PKI	New	PERKINELMER INC	$15,375,000	–	122,500	+100.0%	0.12%	–
PLAN	New	ANAPLAN INC COM	$15,144,000	–	242,000	+100.0%	0.12%	–
	New	EDWARDS LIFESCIENCES CORP COM	$14,823,000	–	185,700	+100.0%	0.12%	–
IAC	New	IAC INTERACTIVECORP NEW COM	$13,592,000	–	113,475	+100.0%	0.11%	–
	New	AMERISOURCEBERGEN CORP COM	$13,423,000	–	138,500	+100.0%	0.10%	–
NGHC	New	NATIONAL GEN HLDGS CORP COM	$11,633,000	–	344,679	+100.0%	0.09%	–
AKCA	New	AKCEA THERAPEUTICS INC COM	$10,877,000	–	599,625	+100.0%	0.08%	–
JCAP	New	JERNIGAN CAP INC COM	$10,784,000	–	629,200	+100.0%	0.08%	–
	New	TRAVELERS COMPANIES INC	$10,386,000	–	96,000	+100.0%	0.08%	–
HUD	New	HUDSON LTD COM CL A	$8,964,000	–	1,179,463	+100.0%	0.07%	–
LVGO	New	LIVONGO HEALTH INC COM	$7,965,000	–	56,872	+100.0%	0.06%	–
MTCH	New	MATCH GROUP INC NEW COM	$7,212,000	–	65,175	+100.0%	0.06%	–
	New	IDCC 2 6/1/24corporate bonds	$7,124,000	–	6,915,000	+100.0%	0.06%	–
MXIM	New	MAXIM INTEGRATED PRODS INC COM	$5,720,000	–	84,600	+100.0%	0.04%	–
	New	PFPT 1/4 8/15/24corporate bonds	$5,650,000	–	5,650,000	+100.0%	0.04%	–
	New	OKTA 1/8 9/1/25convertible bond	$5,267,000	–	4,000,000	+100.0%	0.04%	–
	New	SALLY BEAUTY HLDGS INC COM	$5,082,000	–	584,800	+100.0%	0.04%	–
VRTU	New	VIRTUSA CORP COM	$3,986,000	–	81,090	+100.0%	0.03%	–
SINA	New	SINA CORP ORD	$3,987,000	–	93,579	+100.0%	0.03%	–
	New	WK 1 1/8 8/15/26convertible bond	$3,752,000	–	3,750,000	+100.0%	0.03%	–
LCAPU	New	LIONHEART ACQUISITION CORP	$3,624,000	–	363,900	+100.0%	0.03%	–
AUY	New	YAMANA GOLD INC COM	$3,578,000	–	630,000	+100.0%	0.03%	–
	New	BL 1/8 8/1/24convertible bond	$3,447,000	–	2,500,000	+100.0%	0.03%	–
NEEPRQ	New	NEE 6.219 9/1/23convertible pref	$3,347,000	–	70,355	+100.0%	0.03%	–
EHTH	New	EHEALTH INC COM	$3,397,000	–	43,000	+100.0%	0.03%	–
NET	New	CLOUDFLARE INC CL A COM	$3,367,000	–	82,000	+100.0%	0.03%	–
CCIV	New	CHURCHILL CAPITAL CORP IV CL A	$3,045,000	–	311,400	+100.0%	0.02%	–
NPA	New	NEW PROVIDENCE ACQUISITION COM	$2,903,000	–	288,300	+100.0%	0.02%	–
	New	APOLLO GLOBAL MGMT INC COM CL	$2,819,000	–	63,000	+100.0%	0.02%	–
CCAC	New	CITIC CAPITAL ACQUISITION COCO	$2,755,000	–	280,300	+100.0%	0.02%	–
CRWD	New	CROWDSTRIKE HLDGS INC CL A	$2,746,000	–	20,000	+100.0%	0.02%	–
	New	CANTERBURY PK HLDG CORP	$2,507,000	–	205,840	+100.0%	0.02%	–
IPV	New	INTERPRIVATE ACQUISITION CORCOunits	$2,508,000	–	250,800	+100.0%	0.02%	–
VACQU	New	VECTOR ACQUISITION CORP	$2,435,000	–	240,100	+100.0%	0.02%	–
CIIC	New	CIIG MERGER CORP COM CL A	$2,362,000	–	235,700	+100.0%	0.02%	–
ATEX	New	ANTERIX INC COM	$2,188,000	–	66,900	+100.0%	0.02%	–
	New	RAYTHEON TECHNOLOGIES CORP	$2,158,000	–	37,500	+100.0%	0.02%	–
BFTU	New	FOLEY TRASIMENE ACQUISITION	$2,172,000	–	212,900	+100.0%	0.02%	–
JWS	New	JAWS ACQUISITION CORP SHS	$2,206,000	–	211,900	+100.0%	0.02%	–
BEPC	New	BROOKFIELD RENEWABLE CORP CL A	$2,135,000	–	36,431	+100.0%	0.02%	–
VLDR	New	VELODYNE LIDAR INC	$2,104,000	–	85,000	+100.0%	0.02%	–
AACQU	New	ARTIUS ACQUISITION INC	$1,975,000	–	190,039	+100.0%	0.02%	–
TWCTU	New	TWC TECH HOLDINGS II CORP	$1,950,000	–	192,700	+100.0%	0.02%	–
GFI	New	GOLD FIELDS LTD NEW SPON ADR (	$1,844,000	–	150,000	+100.0%	0.01%	–
PRPBU	New	CC NEUBERGER PRINCIPAL HOLDI	$1,754,000	–	169,789	+100.0%	0.01%	–
IPOC	New	SOCIAL CAP HEDSPIA HLDG CO ICO	$1,807,000	–	145,000	+100.0%	0.01%	–
FSRV	New	FINSERV ACQUISITION CORP CL A	$1,649,000	–	164,400	+100.0%	0.01%	–
PRCP	New	PERCEPTRON INC COM	$1,362,000	–	200,318	+100.0%	0.01%	–
MOBL	New	MOBILEIRON INC COM NEW	$1,368,000	–	195,086	+100.0%	0.01%	–
CRHCU	New	COHN ROBBINS HOLDINGS CORP	$1,451,000	–	143,787	+100.0%	0.01%	–
FIIIU	New	FORUM MERGER III CORP UNIT EXunits	$1,384,000	–	132,523	+100.0%	0.01%	–
JIH	New	JUNIPER INDL HLDGS INC COM CL	$1,368,000	–	130,800	+100.0%	0.01%	–
	New	EQUITABLE HLDGS INC COM	$1,313,000	–	72,000	+100.0%	0.01%	–
CLIIU	New	CLIMATE CHANGE CRISIS REAL	$1,221,000	–	121,500	+100.0%	0.01%	–
GNRS	New	GREENROSE ACQUISITION CORP COM	$1,207,000	–	123,506	+100.0%	0.01%	–
PSTH	New	PERSHING SQUARE TONTINE HLDGS	$1,135,000	–	50,000	+100.0%	0.01%	–
DMYDU	New	DMY TECHNOLOGY GROUP INC II	$1,209,000	–	118,200	+100.0%	0.01%	–
	New	COVANTA HOLDING CORP	$1,194,000	–	154,000	+100.0%	0.01%	–
CMTL	New	COMTECH TELECOMMUNICATIONS CCO	$1,214,000	–	86,732	+100.0%	0.01%	–
ZGYH	New	YUNHONG INTL CL A SHS	$1,126,000	–	114,100	+100.0%	0.01%	–
GOACU	New	GO ACQUISITION CORP	$1,073,000	–	106,400	+100.0%	0.01%	–
WPF	New	FOLEY TRASIMENE ACQUISTN CORCO	$972,000	–	93,800	+100.0%	0.01%	–
ANET	New	ARISTA NETWORKS INC	$1,035,000	–	5,000	+100.0%	0.01%	–
INWK	New	INNERWORKINGS INC COM	$1,069,000	–	357,364	+100.0%	0.01%	–
ETACU	New	E.MERGE TECHNOLOGY ACQUISITI	$946,000	–	93,800	+100.0%	0.01%	–
ASPLU	New	ASPIRATIONAL CONSUMER LIFEST	$962,000	–	96,200	+100.0%	0.01%	–
SRGA	New	SURGALIGN HOLDINGS INC COM	$864,000	–	477,565	+100.0%	0.01%	–
YACU	New	YUCAIPA ACQUISITION CORP	$957,000	–	93,800	+100.0%	0.01%	–
LIVK	New	LIV CAP ACQUISITION CORP CL A	$919,000	–	93,300	+100.0%	0.01%	–
STND	New	STANDARD AVB FINL CORP COM	$885,000	–	27,100	+100.0%	0.01%	–
WPX	New	WPX ENERGY INC	$764,000	–	156,000	+100.0%	0.01%	–
	New	EQUITY DISTRIBUTION ACQUISIT	$743,000	–	72,100	+100.0%	0.01%	–
AONEU	New	ONE	$773,000	–	70,885	+100.0%	0.01%	–
PSACU	New	PROPERTY SOLUTIONS ACQUISITIUNunits	$774,000	–	76,684	+100.0%	0.01%	–
BOWXU	New	BOWX ACQUISITION CORP	$721,000	–	70,300	+100.0%	0.01%	–
HPXU	New	HPX CORP	$697,000	–	68,316	+100.0%	0.01%	–
XENT	New	INTERSECT ENT INC COM	$664,000	–	40,698	+100.0%	0.01%	–
VSLR	New	VIVINT SOLAR INC COM	$626,000	–	14,790	+100.0%	0.01%	–
MU	New	MICRON TECHNOLOGY INC	$587,000	–	12,500	+100.0%	0.01%	–
OACBU	New	OAKTREE ACQUISITION CORP II	$495,000	–	48,100	+100.0%	0.00%	–
WMG	New	WARNER MUSIC GROUP CORP COM CL	$546,000	–	19,000	+100.0%	0.00%	–
SNOW	New	SNOWFLAKE INC CL A	$502,000	–	2,000	+100.0%	0.00%	–
VMW	New	VMWARE INC CL A COM	$575,000	–	4,000	+100.0%	0.00%	–
VSPRU	New	VESPER HEALTHCARE ACQUISITIO	$499,000	–	48,600	+100.0%	0.00%	–
FCAU	New	FIAT CHRYSLER AUTOMOBILES N SH	$489,000	–	40,000	+100.0%	0.00%	–
SNPRU	New	TORTOISE ACQUISITION CORP II	$510,000	–	46,836	+100.0%	0.00%	–
	New	LILAK 2 7/15/24convertible bond	$574,000	–	700,000	+100.0%	0.00%	–
SVACU	New	STARBOARD VALUE ACQUISITION	$365,000	–	36,100	+100.0%	0.00%	–
MNCL	New	MONOCLE ACQUISITION CORP COM	$330,000	–	32,207	+100.0%	0.00%	–
VLDRW	New	VELODYNE LIDAR INC WTwarrant and righ	$407,000	–	90,000	+100.0%	0.00%	–
AACQ	New	ARTIUS ACQUISITION INC COM CL	$428,000	–	43,053	+100.0%	0.00%	–
ACEVU	New	ACE CONVERGENCE ACQU CORP UNITunits	$387,000	–	37,800	+100.0%	0.00%	–
PRPB	New	CC NEUBERGER PRIN HLDGS II SHS	$410,000	–	40,811	+100.0%	0.00%	–
DLHC	New	DLH HLDGS CORP COM	$399,000	–	55,000	+100.0%	0.00%	–
IPOB	New	SOCIAL CAP HDOSPHIA HLDG CO SH	$392,000	–	20,659	+100.0%	0.00%	–
RBACU	New	REDBALL ACQUISITION CORP	$249,000	–	23,600	+100.0%	0.00%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC COM	$226,000	–	950	+100.0%	0.00%	–
CCIVU	New	CHURCHILL CAPITAL CORP IV	$199,000	–	19,900	+100.0%	0.00%	–
APWS	New	AMPCO-PITTSBURG CORP WT A EXPwarrant and righ	$296,000	–	800,000	+100.0%	0.00%	–
VRM	New	VROOM INC COM	$264,000	–	5,100	+100.0%	0.00%	–
DNKN	New	DUNKIN' BRANDS GROUP INC	$205,000	–	2,500	+100.0%	0.00%	–
CVNA	New	CARVANA CO CL A	$312,000	–	1,400	+100.0%	0.00%	–
TCMD	New	TACTILE SYS TECHNOLOGY INC COM	$205,000	–	5,615	+100.0%	0.00%	–
GHM	New	GRAHAM CORP COM	$214,000	–	16,776	+100.0%	0.00%	–
CHWY	New	CHEWY INC CL A	$219,000	–	4,000	+100.0%	0.00%	–
INAQU	New	INSU ACQUISITION CORP II	$248,000	–	23,900	+100.0%	0.00%	–
	New	IMAX CORP COM	$263,000	–	22,000	+100.0%	0.00%	–
SGMS	New	SCIENTIFIC GAMES CORP CL A	$209,000	–	6,000	+100.0%	0.00%	–
IPOBWS	New	SOCIAL CAP HDOSPHIA HLDG CO WTwarrant and righ	$202,000	–	36,453	+100.0%	0.00%	–
GFL	New	GFL ENVIRONMENTAL INC SUB VTG	$213,000	–	10,000	+100.0%	0.00%	–
FIII	New	FORUM MERGER III CORP COM CL A	$301,000	–	30,279	+100.0%	0.00%	–
	New	VALE S A ADR	$106,000	–	10,000	+100.0%	0.00%	–
WPFWS	New	FOLEY TRASIMENE ACQUISTN CORWTwarrant and righ	$71,000	–	31,266	+100.0%	0.00%	–
FEACWS	New	FLYING EAGLE ACQUISITION CORWTwarrant and righ	$71,000	–	21,833	+100.0%	0.00%	–
FSRVW	New	FINSERV ACQUISITION CORP WT EXwarrant and righ	$82,000	–	82,200	+100.0%	0.00%	–
WHG	New	WESTWOOD HLDGS GROUP INC COM	$147,000	–	13,204	+100.0%	0.00%	–
CIICW	New	CIIG MERGER CORP WT EXP 123126warrant and righ	$101,000	–	117,850	+100.0%	0.00%	–
	New	CONFORMIS INC COM	$141,000	–	167,823	+100.0%	0.00%	–
NPAWW	New	NEW PROVIDENCE ACQUISITION WTwarrant and righ	$174,000	–	144,150	+100.0%	0.00%	–
CPE	New	CALLON PETE CO DEL COM	$121,000	–	25,000	+100.0%	0.00%	–
ALUSWS	New	ALUSSA ENERGY ACQUISITION COWTwarrant and righ	$73,000	–	113,000	+100.0%	0.00%	–
OXYWS	New	OCCIDENTAL PETROLEUM CORP WTSwarrant and righ	$80,000	–	26,821	+100.0%	0.00%	–
PSAC	New	PROPERTY SOLUTIONS ACQUISITICO	$168,000	–	17,116	+100.0%	0.00%	–
CCACWS	New	CITIC CAPITAL ACQUISITION COWTwarrant and righ	$175,000	–	140,150	+100.0%	0.00%	–
IPOCWS	New	SOCIAL CAP HEDSPIA HLDG CO IWTwarrant and righ	$187,000	–	48,333	+100.0%	0.00%	–
JIHWS	New	JUNIPER INDL HLDGS INC WT EXPwarrant and righ	$113,000	–	65,400	+100.0%	0.00%	–
HPX	New	HPX CORP SHS CL A	$148,000	–	15,084	+100.0%	0.00%	–
JWSWS	New	JAWS ACQUISITION CORP WT EXPwarrant and righ	$74,000	–	35,066	+100.0%	0.00%	–
HCCOW	New	HEALTHCARE MERGER CORP WT EXPwarrant and righ	$159,000	–	88,903	+100.0%	0.00%	–
IPVWS	New	INTERPRIVATE ACQUISITION CORWTwarrant and righ	$102,000	–	125,400	+100.0%	0.00%	–
MGNI	New	MAGNITE INC COM	$75,000	–	10,820	+100.0%	0.00%	–
PSACW	New	PROPERTY SOLUTIONS ACQUISITIWTwarrant and righ	$6,000	–	17,116	+100.0%	0.00%	–
CCIVWS	New	CHURCHILL CAPITAL CORP IV WT Ewarrant and righ	$57,000	–	38,360	+100.0%	0.00%	–
FIIIW	New	FORUM MERGER III CORP WT EXP 0warrant and righ	$19,000	–	10,093	+100.0%	0.00%	–
AACQW	New	ARTIUS ACQUISITION INC WT EXPwarrant and righ	$23,000	–	14,351	+100.0%	0.00%	–
GNRSW	New	GREENROSE ACQUISITION CORP WTwarrant and righ	$29,000	–	123,506	+100.0%	0.00%	–
PRPBWS	New	CC NEUBERGER PRIN HLDGS II WTwarrant and righ	$17,000	–	10,202	+100.0%	0.00%	–
LIVKW	New	LIV CAP ACQUISITION CORP WT EXwarrant and righ	$44,000	–	93,300	+100.0%	0.00%	–
KLXE	New	KLX ENERGY SERVICS HOLDNGS INC	$43,000	–	10,400	+100.0%	0.00%	–
ZGYHW	New	YUNHONG INTL WT EXP 013127warrant and righ	$11,000	–	57,050	+100.0%	0.00%	–
ZGYHR	New	YUNHONG INTL RTwarrant and righ	$23,000	–	114,100	+100.0%	0.00%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-11-06

Signatures

The EDGAR filing(s) were signed by:

David Goldman — General Counsel

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
NATIONAL FUEL GAS CO N J COM	42	Q3 2023	1.5%
NEXTERA ENERGY INC COM	42	Q3 2023	2.0%
MASTERCARD INC COM	42	Q3 2023	1.5%
AMERICAN EXPRESS CO	42	Q3 2023	1.1%
GENUINE PARTS CO	42	Q3 2023	1.3%
HONEYWELL INT'L INC	42	Q3 2023	1.1%
AMETEK INC NEW COM	42	Q3 2023	1.3%
NEWMONT MINING CORP HOLDING CO	42	Q3 2023	1.4%
DEERE & CO.	42	Q3 2023	1.3%
GATX CORP	42	Q3 2023	1.2%

View GABELLI FUNDS LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-13
13F-HR	2023-11-08
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR/A	2022-11-14
13F-HR	2022-11-10
13F-HR	2022-08-12
13F-HR/A	2022-05-18
13F-HR	2022-05-13

View GABELLI FUNDS LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export GABELLI FUNDS LLC's holdings