$14 Billion is the total value of GABELLI FUNDS LLC's 1212 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO COM | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AGBAW | Exit | AGBA ACQUISITION LTD WT EXP 05warrant and righ | $0 | – | -77,200 | -100.0% | 0.00% | – |
| IRIX | Exit | IRIDEX CORP COM | $0 | – | -15,000 | -100.0% | 0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC SHS | $0 | – | -17,559 | -100.0% | 0.00% | – | |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS INC | $0 | – | -10,400 | -100.0% | 0.00% | – |
| AGBAR | Exit | AGBA ACQUISITION LTD RTwarrant and righ | $0 | – | -77,200 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC COM | $0 | – | -12,000 | -100.0% | 0.00% | – |
| TZACW | Exit | TENZING ACQUISITION CORP WT EXwarrant and righ | $0 | – | -118,200 | -100.0% | 0.00% | – |
| GSMGW | Exit | GLORY STAR NEW MEDIA GROUP Hwarrant and righ | $0 | – | -127,040 | -100.0% | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP COM NEW | $0 | – | -45,000 | -100.0% | 0.00% | – |
| Exit | VALE S A ADR | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| GIXWS | Exit | GIGCAPITAL2 INC WT EXP 022826warrant and righ | $0 | – | -182,100 | -100.0% | -0.00% | – |
| LWAY | Exit | LIFEWAY FOODS INC COM | $0 | – | -19,000 | -100.0% | -0.00% | – |
| IPOCWS | Exit | SOCIAL CAP HEDSPIA HLDG CO IWTwarrant and righ | $0 | – | -48,333 | -100.0% | -0.00% | – |
| Exit | CONFORMIS INC COM | $0 | – | -167,823 | -100.0% | -0.00% | – | |
| AMCIW | Exit | AMCI ACQUISITION CORP WT EXP 0warrant and righ | $0 | – | -122,450 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RESOURCES LTD | $0 | – | -120,000 | -100.0% | -0.00% | – |
| FEACWS | Exit | FLYING EAGLE ACQUISITION CORWTwarrant and righ | $0 | – | -21,833 | -100.0% | -0.00% | – |
| HCCOW | Exit | HEALTHCARE MERGER CORP WT EXPwarrant and righ | $0 | – | -88,903 | -100.0% | -0.00% | – |
| MNCLW | Exit | MONOCLE ACQUISITION CORP WT EXwarrant and righ | $0 | – | -168,000 | -100.0% | -0.00% | – |
| TRNEWS | Exit | TRINE ACQUISITION CORP WT EXPwarrant and righ | $0 | – | -50,500 | -100.0% | -0.00% | – |
| RBACU | Exit | REDBALL ACQUISITION CORP | $0 | – | -23,600 | -100.0% | -0.00% | – |
| Exit | IMAX CORP COM | $0 | – | -22,000 | -100.0% | -0.00% | – | |
| FIII | Exit | FORUM MERGER III CORP COM CL A | $0 | – | -30,279 | -100.0% | -0.00% | – |
| INAQU | Exit | INSU ACQUISITION CORP II | $0 | – | -23,900 | -100.0% | -0.00% | – |
| IPOBWS | Exit | SOCIAL CAP HDOSPHIA HLDG CO WTwarrant and righ | $0 | – | -36,453 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU COM INC SPON ADR REP A | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CCIVU | Exit | CHURCHILL CAPITAL CORP IV | $0 | – | -19,900 | -100.0% | -0.00% | – |
| PICWS | Exit | PIVOTAL INVT CORP II WT EXP 06warrant and righ | $0 | – | -60,999 | -100.0% | -0.00% | – |
| Exit | ENT 2 3/4 2/15/35convertible bond | $0 | – | -3,150,000 | -100.0% | -0.00% | – | |
| SVACU | Exit | STARBOARD VALUE ACQUISITION | $0 | – | -36,100 | -100.0% | -0.00% | – |
| MNCL | Exit | MONOCLE ACQUISITION CORP COM | $0 | – | -32,207 | -100.0% | -0.00% | – |
| IPOB | Exit | SOCIAL CAP HDOSPHIA HLDG CO SH | $0 | – | -20,659 | -100.0% | -0.00% | – |
| ACEVU | Exit | ACE CONVERGENCE ACQU CORP UNITunits | $0 | – | -37,800 | -100.0% | -0.00% | – |
| MFAC | Exit | MEGALITH FINANCIAL ACQUISITION | $0 | – | -47,438 | -100.0% | -0.00% | – |
| OMI | Exit | OWENS & MINOR INC NEW COM | $0 | – | -22,500 | -100.0% | -0.00% | – |
| HPXU | Exit | HPX CORP | $0 | – | -68,316 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC COM | $0 | – | -14,790 | -100.0% | -0.01% | – |
| Exit | EQUITY DISTRIBUTION ACQUISIT | $0 | – | -72,100 | -100.0% | -0.01% | – | |
| BOWXU | Exit | BOWX ACQUISITION CORP | $0 | – | -70,300 | -100.0% | -0.01% | – |
| AONEU | Exit | ONE | $0 | – | -70,885 | -100.0% | -0.01% | – |
| MVC | Exit | MVC CAP COM | $0 | – | -102,000 | -100.0% | -0.01% | – |
| PSACU | Exit | PROPERTY SOLUTIONS ACQUISITIUNunits | $0 | – | -76,684 | -100.0% | -0.01% | – |
| ETACU | Exit | E.MERGE TECHNOLOGY ACQUISITI | $0 | – | -93,800 | -100.0% | -0.01% | – |
| FEAC | Exit | FLYING EAGLE ACQUISITION CORCO | $0 | – | -70,100 | -100.0% | -0.01% | – |
| YACU | Exit | YUCAIPA ACQUISITION CORP | $0 | – | -93,800 | -100.0% | -0.01% | – |
| PIC | Exit | PIVOTAL INVT CORP II COM CL A | $0 | – | -91,700 | -100.0% | -0.01% | – |
| GOACU | Exit | GO ACQUISITION CORP | $0 | – | -106,400 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC COM | $0 | – | -357,364 | -100.0% | -0.01% | – |
| Exit | COVANTA HOLDING CORP | $0 | – | -154,000 | -100.0% | -0.01% | – | |
| DMYDU | Exit | DMY TECHNOLOGY GROUP INC II | $0 | – | -118,200 | -100.0% | -0.01% | – |
| GTX | Exit | GARRETT MOTION INC | $0 | – | -327,750 | -100.0% | -0.01% | – |
| TSU | Exit | TIM PARTICIPACOES SA-ADR | $0 | – | -105,978 | -100.0% | -0.01% | – |
| TCO | Exit | TAUBMAN CTRS INC COM | $0 | – | -39,361 | -100.0% | -0.01% | – |
| Exit | EQUITABLE HLDGS INC COM | $0 | – | -72,000 | -100.0% | -0.01% | – | |
| NVO | Exit | NOVO-NORDISK A S ADR | $0 | – | -18,800 | -100.0% | -0.01% | – |
| Exit | INO 6 1/2 3/1/24corporate bonds | $0 | – | -625,000 | -100.0% | -0.01% | – | |
| PRCP | Exit | PERCEPTRON INC COM | $0 | – | -200,318 | -100.0% | -0.01% | – |
| FIIIU | Exit | FORUM MERGER III CORP UNIT EXunits | $0 | – | -132,523 | -100.0% | -0.01% | – |
| MOBL | Exit | MOBILEIRON INC COM NEW | $0 | – | -195,086 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -143,787 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTD SPONSORED AD | $0 | – | -105,669 | -100.0% | -0.01% | – |
| PRPBU | Exit | CC NEUBERGER PRINCIPAL HOLDI | $0 | – | -169,789 | -100.0% | -0.01% | – |
| IPOC | Exit | SOCIAL CAP HEDSPIA HLDG CO ICO | $0 | – | -145,000 | -100.0% | -0.01% | – |
| BMYRT | Exit | BRISTOL MYERS SQUIBB CO CONTNGwarrant and righ | $0 | – | -863,020 | -100.0% | -0.02% | – |
| AACQU | Exit | ARTIUS ACQUISITION INC | $0 | – | -190,039 | -100.0% | -0.02% | – |
| TWCTU | Exit | TWC TECH HOLDINGS II CORP | $0 | – | -192,700 | -100.0% | -0.02% | – |
| BFTU | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -212,900 | -100.0% | -0.02% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -37,500 | -100.0% | -0.02% | – | |
| CIIC | Exit | CIIG MERGER CORP COM CL A | $0 | – | -235,700 | -100.0% | -0.02% | – |
| Exit | ICPT 2.000 05/15/26convertible bond | $0 | – | -3,300,000 | -100.0% | -0.02% | – | |
| TRNE | Exit | TRINE ACQUISITION CORP COM CL | $0 | – | -221,000 | -100.0% | -0.02% | – |
| APXT | Exit | APEX TECHNOLOGY ACQUISITN COCO | $0 | – | -240,100 | -100.0% | -0.02% | – |
| IPV | Exit | INTERPRIVATE ACQUISITION CORCOunits | $0 | – | -250,800 | -100.0% | -0.02% | – |
| Exit | CANTERBURY PK HLDG CORP | $0 | – | -205,840 | -100.0% | -0.02% | – | |
| Exit | EVH 1 1/2 10/15/25convertible bond | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| VIV | Exit | TELEFONICA BRASIL SA SPONSORED | $0 | – | -344,900 | -100.0% | -0.02% | – |
| AAN | Exit | AARON'S INC | $0 | – | -47,450 | -100.0% | -0.02% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF INCO | $0 | – | -276,000 | -100.0% | -0.02% | – |
| HCCO | Exit | HEALTHCARE MERGER CORP A | $0 | – | -280,196 | -100.0% | -0.02% | – |
| Exit | APOLLO GLOBAL MGMT INC COM CL | $0 | – | -63,000 | -100.0% | -0.02% | – | |
| Exit | RNG 0 3/15/23convertible bond | $0 | – | -850,000 | -100.0% | -0.02% | – | |
| LCAPU | Exit | LIONHEART ACQUISITION CORP | $0 | – | -363,900 | -100.0% | -0.03% | – |
| UN | Exit | UNILEVER N V NEW YORK SHS N | $0 | – | -66,000 | -100.0% | -0.03% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHS | $0 | – | -254,893 | -100.0% | -0.03% | – |
| FSM | Exit | FORTUNA SILVER MINES INC COM | $0 | – | -700,000 | -100.0% | -0.04% | – |
| MYL | Exit | MYLAN N V ORD SHARES | $0 | – | -319,118 | -100.0% | -0.04% | – |
| Exit | SALLY BEAUTY HLDGS INC COM | $0 | – | -584,800 | -100.0% | -0.04% | – | |
| ETFC | Exit | E TRADE FINANCIAL CORP COM NEW | $0 | – | -104,034 | -100.0% | -0.04% | – |
| MAG | Exit | MAG SILVER CORP COM | $0 | – | -331,500 | -100.0% | -0.04% | – |
| EPPRC | Exit | EL PASO ENERGY CAP TR I PFD COconvertible pref | $0 | – | -125,000 | -100.0% | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC COM | $0 | – | -772,510 | -100.0% | -0.05% | – |
| CBBPRB | Exit | CINCINNATI BELL PFD CVT 6.75convertible pref | $0 | – | -156,894 | -100.0% | -0.06% | – |
| LVGO | Exit | LIVONGO HEALTH INC COM | $0 | – | -56,872 | -100.0% | -0.06% | – |
| CETV | Exit | CENTRAL EUROPN MEDIA ENTRPRICO | $0 | – | -2,047,973 | -100.0% | -0.07% | – |
| HUD | Exit | HUDSON LTD COM CL A | $0 | – | -1,179,463 | -100.0% | -0.07% | – |
| Exit | TRAVELERS COMPANIES INC | $0 | – | -96,000 | -100.0% | -0.08% | – | |
| JCAP | Exit | JERNIGAN CAP INC COM | $0 | – | -629,200 | -100.0% | -0.08% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC COM | $0 | – | -599,625 | -100.0% | -0.08% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS ICO | $0 | – | -296,200 | -100.0% | -0.09% | – |
| Exit | AMERISOURCEBERGEN CORP COM | $0 | – | -138,500 | -100.0% | -0.10% | – | |
| Exit | EDWARDS LIFESCIENCES CORP COM | $0 | – | -185,700 | -100.0% | -0.12% | – | |
| Exit | TOTAL SA ADR (B:TOT US) | $0 | – | -469,000 | -100.0% | -0.12% | – | |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL COM | $0 | – | -531,059 | -100.0% | -0.12% | – |
| WMGI | Exit | WRIGHT MEDICAL GROUP | $0 | – | -634,036 | -100.0% | -0.15% | – |
| BREW | Exit | CRAFT BREW ALLIANCE INC COM | $0 | – | -1,661,491 | -100.0% | -0.21% | – |
| GLIBA | Exit | GCI LIBERTY INC COM CLASS A | $0 | – | -356,372 | -100.0% | -0.23% | – |
| RST | Exit | ROSETTA STONE INC COM | $0 | – | -974,233 | -100.0% | -0.23% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP COM | $0 | – | -761,789 | -100.0% | -0.23% | – |
| IMMU | Exit | IMMUNOMEDICS INC COM | $0 | – | -443,937 | -100.0% | -0.29% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC COM | $0 | – | -1,131,979 | -100.0% | -0.30% | – |
| Exit | KIRKLAND LAKE GOLD LTD COM | $0 | – | -931,691 | -100.0% | -0.35% | – | |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC CO | $0 | – | -1,392,732 | -100.0% | -0.57% | – |
| Exit | NAVISTAR INTL CORP COM | $0 | – | -2,455,743 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-05
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.