Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of Dec. 31, 2019

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 198 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GAMI) 6.6 $57M 2.9M 19.49
WellCare Health Plans 5.7 $49M 148k 330.21
Allergan 4.9 $42M 221k 191.17
Zayo Group Hldgs 3.9 $33M 960k 34.65
WABCO Holdings 3.6 $31M 228k 135.50
Cypress Semiconductor Corporation 3.6 $31M 1.3M 23.33
Liberty Media Corp Delaware Com C Siriusxm 3.5 $30M 622k 48.14
Medicines Company 3.4 $29M 344k 84.94
Mellanox Technologies 3.4 $29M 250k 117.18
Tech Data Corporation 3.0 $26M 182k 143.60
Tallgrass Energy Gp Lp master ltd part 2.9 $25M 1.1M 22.12
Tiffany & Co. 2.5 $22M 161k 133.65
Audentes Therapeutics 2.3 $20M 335k 59.84
El Paso Electric Company 2.3 $20M 289k 67.89
Caesars Entertainment 2.0 $17M 1.2M 13.60
Ra Pharmaceuticals 2.0 $17M 361k 46.93
THE GDL FUND Closed-End fund (GDL) 1.9 $16M 1.7M 9.30
Arqule Inc Common Stockusd0.01 1.7 $15M 749k 19.96
Gabelli Dividend & Income Trust (GDV) 1.6 $14M 642k 21.95
Wesco Aircraft Holdings 1.6 $14M 1.3M 11.02
Advanced Disposal Services I 1.6 $14M 418k 32.87
Stars Group 1.4 $12M 464k 26.09
OMNOVA Solutions 1.2 $11M 1.1M 10.11
Wright Medical Group Nv 1.1 $9.9M 323k 30.48
Grifols S A Sponsored Adr R (GRFS) 1.1 $9.1M 390k 23.29
Acacia Communications 1.0 $8.7M 129k 67.81
Fitbit 1.0 $8.3M 1.3M 6.57
Lennar Corporation (LEN.B) 0.9 $8.0M 179k 44.70
HEICO Corporation (HEI.A) 0.8 $7.3M 82k 89.53
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.8 $7.2M 382k 18.88
TD Ameritrade Holding 0.8 $6.8M 138k 49.70
Nii Holdings 0.7 $6.1M 2.8M 2.17
Liberty Property Trust 0.7 $5.9M 98k 60.05
Nebula Acquisition Corp 0.7 $5.8M 546k 10.54
Chipotle Mexican Grill (CMG) 0.6 $5.4M 6.5k 837.08
Cision 0.6 $5.4M 539k 9.97
Pattern Energy 0.6 $5.2M 194k 26.75
Loral Space & Communications 0.6 $5.1M 158k 32.32
Kemet Corporation Cmn 0.6 $5.1M 188k 27.05
Pacific Biosciences of California (PACB) 0.5 $4.7M 915k 5.14
Lf Cap Acquisition Corp cl a 0.5 $4.6M 448k 10.32
Megalith Finl Acquisition Co cl a 0.5 $4.5M 443k 10.26
Amci Acquisition Corp class a 0.5 $4.5M 443k 10.10
Wells Fargo & Company (WFC) 0.5 $4.4M 82k 53.80
Forum Merger Ii Corp cl a 0.5 $4.2M 413k 10.21
Continental Bldg Prods 0.5 $4.1M 113k 36.43
Bank of America Corporation (BAC) 0.5 $3.9M 111k 35.22
CIRCOR International 0.5 $3.9M 84k 46.24
Ladenburg Thalmann Financial Services 0.5 $3.9M 1.1M 3.48
AVX Corporation 0.4 $3.7M 183k 20.47
Monocle Acquisition Corp 0.4 $3.7M 365k 10.18
Discovery Communications 0.4 $3.7M 121k 30.49
Kkr & Co (KKR) 0.4 $3.6M 122k 29.17
Vectoiq Acquisition Corp 0.4 $3.5M 342k 10.32
B Riley Principal Merger Cor cl a 0.4 $3.5M 353k 10.01
Fox Corporation (FOX) 0.4 $3.3M 92k 36.40
New Providence Acquisitin Co unit 09/01/2024 0.4 $3.4M 331k 10.25
Synthorx 0.4 $3.2M 46k 69.89
Bioscrip 0.4 $3.1M 836k 3.73
Craft Brewers Alliance 0.3 $3.0M 181k 16.50
Entegra Financial Corp Restric 0.3 $2.9M 97k 30.16
Anixter International 0.3 $2.9M 31k 92.11
Union Acquisition Corp Ii 0.3 $2.9M 294k 9.85
Ciig Merger Corp unit 12/31/2026 0.3 $2.7M 264k 10.16
Genworth Financial (GNW) 0.3 $2.5M 568k 4.40
Gabelli Global Multimedia Trust (GGT) 0.3 $2.5M 317k 8.02
Andina Acquisition Corp Iii 0.3 $2.5M 244k 10.15
Alussa Energy Acquisition Co unit 10/31/2026 0.3 $2.5M 252k 10.08
Innophos Holdings 0.3 $2.4M 74k 31.98
Interxion Holding 0.3 $2.3M 28k 83.82
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.3 $2.3M 503k 4.53
Gabelli Convertible & Income Securities (GCV) 0.2 $2.1M 358k 5.85
Yatra Online Inc ord (YTRA) 0.2 $2.1M 661k 3.15
Tenzing Acquisition Corp ord 0.2 $2.0M 195k 10.47
Gigcapital2 Acq Corp 0.2 $2.0M 204k 9.93
LogMeIn 0.2 $1.9M 22k 85.74
Bancorp of New Jersey 0.2 $1.9M 104k 17.89
Finserv Acquisition Corp unit 12/31/2026 0.2 $1.9M 186k 10.21
Cincinnati Bell Inc 6.75% Cum p 0.2 $1.8M 39k 47.70
Achillion Pharmaceuticals 0.2 $1.8M 291k 6.03
Pb Ban 0.2 $1.7M 113k 15.16
Sony Corporation (SONY) 0.2 $1.6M 24k 68.00
Verizon Communications (VZ) 0.2 $1.7M 27k 61.41
Bancroft Fund (BCV) 0.2 $1.7M 63k 26.10
Gyrodyne Llc Cmn (GYRO) 0.2 $1.7M 88k 18.85
Gabelli Go Anywhere Trust mutual funds 0.2 $1.7M 109k 15.41
Proficient Alpha Acqustn Cor 0.2 $1.6M 164k 10.06
Pivotal Acq Corp Ii 0.2 $1.6M 165k 9.94
Rts/bristol-myers Squibb Compa 0.2 $1.6M 516k 3.01
Interactive Brokers (IBKR) 0.2 $1.5M 32k 46.62
Fellazo 0.2 $1.5M 146k 9.96
Macquarie Infrastructure Company 0.1 $1.3M 30k 42.85
Edtechx Hldgs Acquisition 0.1 $1.1M 108k 10.27
Healthcare Merger Corp unit 12/17/2021 0.1 $1.1M 106k 10.35
Liv Cap Acquisition Corp unit 99/99/9999 0.1 $1.1M 105k 10.06
Bank of New York Mellon Corporation (BK) 0.1 $956k 19k 50.32
Bunge Limited option 0.1 $945k 100.00 9450.00
Gabelli mutual funds - (GGZ) 0.1 $979k 83k 11.84
Trine Acquisition Cl A Ord 0.1 $988k 99k 9.98
Coastal Finl Corp Wa (CCB) 0.1 $824k 50k 16.48
Agba Acquisition 0.1 $887k 88k 10.10
MSC Industrial Direct (MSM) 0.1 $785k 10k 78.50
Ryman Hospitality Pptys (RHP) 0.1 $763k 8.8k 86.70
Eaton (ETN) 0.1 $748k 7.9k 94.68
Viacomcbs (PARAA) 0.1 $750k 17k 44.85
Apex Technology Acquisitn 0.1 $785k 80k 9.87
Ferro Corporation 0.1 $723k 49k 14.83
PNC Financial Services (PNC) 0.1 $575k 3.6k 159.72
Nasdaq Omx (NDAQ) 0.1 $589k 5.5k 107.09
Citigroup (C) 0.1 $599k 7.5k 79.87
Energizer Holdings (ENR) 0.1 $578k 12k 50.26
Madison Square Garden Cl A (MSGS) 0.1 $647k 2.2k 294.09
Sunpower Corp dbcv 4.000% 1/1 0.1 $602k 725k 0.83
Theravance Biopharma Inc note 3.250%11/0 0.1 $618k 600k 1.03
Telephone And Data Systems (TDS) 0.1 $493k 19k 25.41
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $520k 500k 1.04
Falcon Minerals Corp cl a 0.1 $554k 79k 7.06
Walt Disney Company (DIS) 0.1 $391k 2.7k 144.81
Newmont Mining Corporation (NEM) 0.1 $391k 9.0k 43.44
Textron (TXT) 0.1 $468k 11k 44.57
Icahn Enterprises (IEP) 0.1 $443k 7.2k 61.53
Medicines Company 2.750000 07/15/2023 bond 0.1 $435k 250k 1.74
Maxar Technologies 0.1 $443k 28k 15.65
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.1 $466k 350k 1.33
Nextera Energy Inc unit 09/01/2022s 0.1 $408k 8.0k 51.00
Grupo Televisa (TV) 0.0 $346k 30k 11.73
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $363k 250.00 1452.00
General Electric Company 0.0 $343k 31k 11.17
Vulcan Materials Company (VMC) 0.0 $346k 2.4k 144.17
DISH Network 0.0 $325k 9.2k 35.45
Texas Instruments Incorporated (TXN) 0.0 $385k 3.0k 128.33
ConAgra Foods (CAG) 0.0 $342k 10k 34.20
Brunswick Corporation (BC) 0.0 $342k 5.7k 60.00
National Fuel Gas (NFG) 0.0 $368k 7.9k 46.58
Texas Pacific Land Trust 0.0 $312k 400.00 780.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $335k 11k 29.54
Radius Health Inc note 3.000% 9/0 0.0 $344k 400k 0.86
Infinera Corporation note 2.125% 9/0 0.0 $368k 350k 1.05
Bunge 0.0 $236k 4.1k 57.56
CVS Caremark Corporation (CVS) 0.0 $223k 3.0k 74.33
Mueller Industries (MLI) 0.0 $222k 7.0k 31.71
Sinclair Broadcast 0.0 $217k 6.5k 33.38
Aircastle 0.0 $259k 8.1k 31.98
E.W. Scripps Company (SSP) 0.0 $228k 15k 15.72
MGM Resorts International. (MGM) 0.0 $260k 7.8k 33.33
Bank Of America Corporation preferred (BAC.PL) 0.0 $256k 175.00 1462.86
Cnh Industrial (CNHI) 0.0 $297k 27k 11.00
Care 0.0 $235k 16k 15.05
Anthem (ELV) 0.0 $227k 750.00 302.67
Gcp Applied Technologies 0.0 $227k 10k 22.70
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $240k 250k 0.96
Qiagen Nv 0.0 $226k 6.7k 33.73
Inphi Corp note 1.125%12/0 0.0 $281k 150k 1.87
Pretium Res Inc debt 2.250% 3/1 0.0 $260k 250k 1.04
Helix Energy Solutions Group convertible security 0.0 $260k 200k 1.30
Bausch Health Companies (BHC) 0.0 $293k 9.8k 29.90
Cigna Corp (CI) 0.0 $266k 1.3k 204.62
Clear Channel Outdoor Holdings (CCO) 0.0 $285k 100k 2.86
Avantor Inc 6.25 pfd cnv sr 0.0 $268k 4.3k 63.06
General Electric 0.0 $216k 100.00 2160.00
EnPro Industries (NPO) 0.0 $207k 3.1k 66.77
Corcept Therapeutics Incorporated (CORT) 0.0 $177k 15k 12.12
International Game Technology (IGT) 0.0 $165k 11k 15.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $198k 250k 0.79
Msg Network Inc cl a 0.0 $200k 12k 17.39
Intercept Pharmas conv 0.0 $202k 200k 1.01
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $188k 200k 0.94
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $188k 200k 0.94
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $165k 279k 0.59
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $202k 448k 0.45
Forum Merger Ii Corp warrant 0.0 $170k 369k 0.46
Amci Acquisition Corp *w exp 05/20/202 0.0 $130k 419k 0.31
Twitter Inc note 0.250% 6/1 0.0 $194k 200k 0.97
Oil Sts Intl Inc note 1.500% 2/1 0.0 $180k 200k 0.90
Evolent Health (EVH) 0.0 $101k 11k 9.02
Veon 0.0 $106k 42k 2.52
Nebula Acquisition Corp *w exp 03/12/202 0.0 $116k 93k 1.25
Tkk Symphony Acquisition Cor right 02/20/2020 0.0 $52k 209k 0.25
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $49k 195k 0.25
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $93k 124k 0.75
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $51k 244k 0.21
Andina Acquisition Corp Iii right 07/31/2020 0.0 $68k 244k 0.28
Trine Acquisition Corp *w exp 03/31/202 0.0 $47k 50k 0.95
Gigcapital2 Inc *w exp 02/28/202 0.0 $65k 204k 0.32
Gigcapital2 Inc right 02/28/2026 0.0 $51k 204k 0.25
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $46k 40k 1.16
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $112k 294k 0.38
Gamco Nat Resource Gold X mutual funds 0.0 $77k 13k 5.93
Opko Health (OPK) 0.0 $15k 10k 1.50
Tkk Symphony Acquisition Cor *w exp 02/20/202 0.0 $13k 209k 0.06
B Riley Principal Merger Corwt warrant and righ 0.0 $22k 27k 0.83
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $25k 164k 0.15
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $28k 164k 0.17
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $43k 55k 0.78
Agba Acquisition Ltd -cw24 warrants 0.0 $5.3k 88k 0.06
Agba Acquisition Ltd-rights rights 0.0 $18k 88k 0.21
Fellazo Inc *w exp 05/15/202 0.0 $7.3k 146k 0.05
Fellazo Inc right 05/26/2026 0.0 $25k 146k 0.17