$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLNG INCCO | $0 | – | -25,000 | -100.0% | 0.00% | – |
| TMUSR | Exit | T-MOBILE US INC RTwarrant and righ | $0 | – | -197,197 | -100.0% | 0.00% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COM | $0 | – | -10,025 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC CO | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC COM CL A | $0 | – | -54,000 | -100.0% | 0.00% | – |
| LGHLW | Exit | LION GROUP HOLDING LTD WT EXPwarrant and righ | $0 | – | -139,575 | -100.0% | 0.00% | – |
| LGHL | Exit | LION GROUP HOLDING LTD ADS | $0 | – | -14,167 | -100.0% | 0.00% | – |
| RUBI | Exit | RUBICON PROJ INC COM | $0 | – | -10,820 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S A ADR | $0 | – | -15,000 | -100.0% | -0.00% | – |
| FMCIW | Exit | FORUM MERGER II CORP WT EXP 09warrant and righ | $0 | – | -38,438 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC CO | $0 | – | -27,000 | -100.0% | -0.00% | – |
| CFMS | Exit | CONFORMIS INC COM | $0 | – | -167,823 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -472,000 | -100.0% | -0.00% | – |
| Exit | GOGO 6 5/15/22convertible bond | $0 | – | -200,000 | -100.0% | -0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICES HOLD | $0 | – | -136,400 | -100.0% | -0.00% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -22,000 | -100.0% | -0.00% | – |
| JWB | Exit | WILEY JOHN & SONS INC CL B | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC COM | $0 | – | -16,000 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL COM | $0 | – | -285,000 | -100.0% | -0.00% | – |
| PICU | Exit | PIVOTAL INVT CORP II UNIT EX 0units | $0 | – | -35,300 | -100.0% | -0.00% | – |
| CCXXU | Exit | CHURCHILL CAPITAL CORP III | $0 | – | -41,947 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP COM | $0 | – | -72,000 | -100.0% | -0.00% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -20,500 | -100.0% | -0.00% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -14,000 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK AND DECKER INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL COM | $0 | – | -36,434 | -100.0% | -0.01% | – |
| APXTU | Exit | APEX TECHNOLOGY ACQUISITNunits | $0 | – | -70,700 | -100.0% | -0.01% | – |
| FEACU | Exit | FLYING EAGLE ACQ COR | $0 | – | -87,334 | -100.0% | -0.01% | – |
| WPFU | Exit | FOLEY TRASIMENE ACQUISTN CORUNunits | $0 | – | -93,800 | -100.0% | -0.01% | – |
| LIVKU | Exit | LIV CAP ACQUISITION CORP UNITunits | $0 | – | -93,300 | -100.0% | -0.01% | – |
| TZAC | Exit | TENZING ACQUISITION CORP ORD S | $0 | – | -101,100 | -100.0% | -0.01% | – |
| RTIX | Exit | RTI BIOLOGICS INC COM | $0 | – | -340,919 | -100.0% | -0.01% | – |
| ZGYHU | Exit | YUNHONG INTL UNIT EXunits | $0 | – | -114,100 | -100.0% | -0.01% | – |
| EQH | Exit | EQUITABLE HLDGS INC COM | $0 | – | -56,000 | -100.0% | -0.01% | – |
| JWSU | Exit | JWS/U ACQUISITION CORP | $0 | – | -105,200 | -100.0% | -0.01% | – |
| GNRSU | Exit | GREENROSE ACQ CORP | $0 | – | -123,506 | -100.0% | -0.01% | – |
| JIHU | Exit | JUNIPER INDL HLDGS INC UNIT EXunits | $0 | – | -130,800 | -100.0% | -0.01% | – |
| IPOBU | Exit | SOCIAL CAP HDOSPHIA HLDG CO UNunits | $0 | – | -109,359 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HOLDING CORP | $0 | – | -154,000 | -100.0% | -0.01% | – |
| SAMA | Exit | SCHULTZE SPL PURP ACQUSTN COCO | $0 | – | -150,000 | -100.0% | -0.01% | – |
| IPOCU | Exit | SOCIAL CAP HEDSPIA HLDG CO IUNunits | $0 | – | -145,000 | -100.0% | -0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTDSH | $0 | – | -274,357 | -100.0% | -0.01% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORP | $0 | – | -164,400 | -100.0% | -0.01% | – |
| TRNEU | Exit | TRINE ACQ CORP | $0 | – | -152,000 | -100.0% | -0.01% | – |
| HCCOU | Exit | HEALTHCARE MERGER CORP | $0 | – | -177,805 | -100.0% | -0.02% | – |
| CPHC | Exit | CANTERBURY PK HLDG CORP | $0 | – | -205,540 | -100.0% | -0.02% | – |
| ALUSU | Exit | ALUSSA ENERGY ACQ CO | $0 | – | -226,000 | -100.0% | -0.02% | – |
| CIICU | Exit | CIIG MERGER CORP UNIT 1 CL A & | $0 | – | -235,700 | -100.0% | -0.02% | – |
| GCAP | Exit | GAIN CAP HLDGS INC COM | $0 | – | -424,536 | -100.0% | -0.02% | – |
| IPVU | Exit | INTERPRIVATE ACQ COR | $0 | – | -250,800 | -100.0% | -0.02% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC COM CL | $0 | – | -53,000 | -100.0% | -0.02% | – |
| CCACU | Exit | CITIC CAPITAL ACQ | $0 | – | -280,300 | -100.0% | -0.02% | – |
| MEET | Exit | MEET GROUP INC COM | $0 | – | -480,678 | -100.0% | -0.02% | – |
| GRAFU | Exit | GRAF INDUSTRIAL CORP | $0 | – | -180,000 | -100.0% | -0.02% | – |
| NPAUU | Exit | NEW PROVIDENCE ACQ C | $0 | – | -288,300 | -100.0% | -0.02% | – |
| SOLN | Exit | SOUTHERN COMPANY 6.75 8/1/2022convertible pref | $0 | – | -72,500 | -100.0% | -0.03% | – |
| WUBA | Exit | 58.COM INC-ADR | $0 | – | -64,322 | -100.0% | -0.03% | – |
| CNPPRB | Exit | CNP 7. 09/01/21convertible pref | $0 | – | -108,000 | -100.0% | -0.03% | – |
| DCUE | Exit | D 7 1/4 6/1/22convertible pref | $0 | – | -40,380 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -68,000 | -100.0% | -0.03% | – |
| CCIPRA | Exit | CCI 6 7/8 8/1/20convertible pref | $0 | – | -3,787 | -100.0% | -0.05% | – |
| Exit | PRFT 2 3/8 9/15/23convertible bond | $0 | – | -5,350,000 | -100.0% | -0.05% | – | |
| AVGOP | Exit | AVGO 8 9/30/22convertible pref | $0 | – | -6,045 | -100.0% | -0.06% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -584,800 | -100.0% | -0.06% | – |
| AVTRPRA | Exit | AVANTOR INC SR A COV PFDconvertible pref | $0 | – | -131,970 | -100.0% | -0.06% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC COM | $0 | – | -390,569 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -52,000 | -100.0% | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -96,000 | -100.0% | -0.09% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -185,700 | -100.0% | -0.10% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -142,750 | -100.0% | -0.12% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -298,002 | -100.0% | -0.12% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP COM | $0 | – | -1,273,500 | -100.0% | -0.13% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC CO | $0 | – | -909,260 | -100.0% | -0.13% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -198,099 | -100.0% | -0.14% | – |
| TERP | Exit | TERRAFORM PWR INC COM CL A | $0 | – | -968,855 | -100.0% | -0.15% | – |
| TTE | Exit | TOTAL SA ADR (B:TOT US) | $0 | – | -474,000 | -100.0% | -0.15% | – |
| CZR | Exit | CAESARS ENTMT CORP COM | $0 | – | -1,639,350 | -100.0% | -0.16% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $. | $0 | – | -96,800 | -100.0% | -0.26% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -944,191 | -100.0% | -0.32% | – |
| TECD | Exit | TECH DATA CORP COM | $0 | – | -279,986 | -100.0% | -0.33% | – |
| NAV | Exit | NAVISTAR INTL CORP COM | $0 | – | -2,617,302 | -100.0% | -0.60% | – |
| EE | Exit | EL PASO ELEC CO COM NEW | $0 | – | -1,622,936 | -100.0% | -0.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.