Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of March 31, 2020

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 191 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Allergan 7.4 $49M 276k 177.10
El Paso Electric Company 5.2 $35M 510k 67.96
Sprint 5.1 $34M 3.9M 8.62
Gamco Investors (GAMI) 4.9 $32M 2.9M 10.99
Cypress Semiconductor Corporation 4.4 $29M 1.3M 23.32
WABCO Holdings 3.9 $26M 193k 135.05
Tech Data Corporation 3.9 $26M 198k 130.85
Mellanox Technologies 3.4 $23M 187k 121.32
Tallgrass Energy Gp Lp master ltd part 3.4 $22M 1.4M 16.46
Tiffany & Co. 2.9 $19M 147k 129.50
Liberty Media Corp Delaware Com C Siriusxm 2.7 $18M 567k 31.62
Ra Pharmaceuticals 2.5 $17M 348k 48.01
Caesars Entertainment 2.5 $17M 2.5M 6.76
Advanced Disposal Services I 2.2 $15M 452k 32.80
Wright Medical Group Nv 2.2 $15M 512k 28.65
THE GDL FUND Closed-End fund (GDL) 2.1 $14M 1.7M 7.84
LogMeIn 1.9 $13M 151k 83.28
Forty Seven 1.9 $12M 129k 95.42
Stars Group 1.7 $12M 562k 20.42
Gabelli Dividend & Income Trust (GDV) 1.4 $9.5M 642k 14.81
Fitbit 1.4 $9.5M 1.4M 6.66
Legg Mason 1.3 $8.7M 178k 48.85
Acacia Communications 1.3 $8.4M 125k 67.18
Taubman Centers 1.2 $8.2M 195k 41.88
Grifols S A Sponsored Adr R (GRFS) 1.2 $8.1M 400k 20.14
Kemet Corporation Cmn 1.1 $7.4M 305k 24.16
OMNOVA Solutions 1.1 $7.0M 688k 10.14
Forescout Technologies 0.8 $5.4M 169k 31.59
Adesto Technologies 0.8 $5.3M 471k 11.19
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.8 $5.3M 387k 13.57
Nebula Acquisition Corp 0.8 $5.2M 513k 10.15
Lennar Corporation (LEN.B) 0.8 $5.2M 178k 28.92
Terraform Power Inc - A 0.7 $4.8M 306k 15.77
TD Ameritrade Holding 0.6 $4.0M 116k 34.66
Craft Brewers Alliance 0.5 $3.5M 236k 14.90
Lf Cap Acquisition Corp cl a 0.5 $3.5M 338k 10.25
Amci Acquisition Corp class a 0.5 $3.5M 340k 10.16
New Providence Acquisitin Co unit 09/01/2024 0.5 $3.4M 331k 10.27
Front Yard Residential Corp 0.5 $3.2M 270k 11.95
Anixter International 0.5 $3.2M 36k 87.86
Forum Merger Ii Corp cl a 0.5 $3.1M 306k 10.29
E TRADE Financial Corporation 0.5 $3.1M 91k 34.32
Interprivate Acquisition Cor unit 10/29/2024 0.4 $3.0M 299k 9.89
Pacific Biosciences of California (PACB) 0.4 $2.9M 951k 3.06
Union Acquisition Corp Ii 0.4 $2.9M 294k 9.78
Kkr & Co (KKR) 0.4 $2.7M 114k 23.47
Gilat Satellite Networks (GILT) 0.4 $2.6M 370k 7.09
Loral Space & Communications 0.4 $2.6M 161k 16.25
Ciig Merger Corp unit 12/31/2026 0.4 $2.6M 264k 9.80
Cincinnati Bell Inc 6.75% Cum p 0.4 $2.6M 58k 44.05
Alussa Energy Acquisition Co unit 10/31/2026 0.4 $2.5M 252k 9.90
Hexcel Corporation (HXL) 0.4 $2.5M 66k 37.20
Healthcare Merger Corp A 0.4 $2.5M 254k 9.70
Andina Acquisition Corp Iii 0.4 $2.5M 244k 10.07
Fgl Holdings 0.4 $2.4M 248k 9.80
Megalith Finl Acquisition Co cl a 0.4 $2.4M 235k 10.29
Healthcare Merger Corp unit 12/17/2021 0.3 $2.3M 223k 10.30
Pb Ban 0.3 $2.1M 139k 14.90
Gigcapital2 Acq Corp 0.3 $2.0M 204k 9.95
Rts/bristol-myers Squibb Compa 0.3 $1.9M 496k 3.80
Finserv Acquisition Corp unit 12/31/2026 0.3 $1.9M 186k 10.08
Genworth Financial (GNW) 0.3 $1.8M 554k 3.32
Monocle Acquisition Corp 0.3 $1.8M 176k 10.05
Fox Corporation (FOX) 0.3 $1.7M 77k 22.87
Gabelli Global Multimedia Trust (GGT) 0.3 $1.7M 322k 5.41
United Technologies Corporation 0.3 $1.7M 18k 94.33
Pivotal Acq Corp Ii 0.2 $1.6M 165k 9.91
Citic Capital Acquisition unit 0.2 $1.6M 163k 9.85
Gabelli Convertible & Income Securities (GCV) 0.2 $1.6M 358k 4.46
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.2 $1.6M 503k 3.13
Pope Resources 0.2 $1.5M 18k 83.97
Alussa Energy Acquisition A 0.2 $1.5M 157k 9.60
Delphi Technologies 0.2 $1.5M 185k 8.05
Verizon Communications (VZ) 0.2 $1.5M 27k 53.74
Option Care Health (OPCH) 0.2 $1.4M 152k 9.47
Greenrose Acquisition Corp unit 02/28/2024 (GNRUQ) 0.2 $1.4M 143k 9.70
Interactive Brokers (IBKR) 0.2 $1.4M 32k 43.16
Sony Corporation (SONY) 0.2 $1.3M 22k 59.18
Yunhong Intl unit 99/99/9999 0.2 $1.3M 135k 9.50
Gyrodyne Llc Cmn (GYRO) 0.2 $1.3M 88k 14.60
Tenzing Acquisition Corp ord 0.2 $1.3M 120k 10.51
Bancroft Fund (BCV) 0.2 $1.2M 63k 19.46
Proshares Ultrashort S&p 500 0.2 $1.2M 40k 30.45
Liv Cap Acquisition Corp unit 99/99/9999 0.2 $1.0M 105k 9.80
Trine Acquisition Cl A Ord 0.1 $984k 99k 9.94
Gabelli Go Anywhere Trust mutual funds 0.1 $950k 112k 8.52
Gain Capital Holdings 0.1 $950k 170k 5.58
Meet 0.1 $873k 149k 5.87
Navistar International Corporation 0.1 $829k 50k 16.48
CIRCOR International 0.1 $828k 71k 11.63
Apex Technology Acquisitn 0.1 $775k 80k 9.75
Macquarie Infrastructure Company 0.1 $770k 31k 25.25
Cincinnati Bell 0.1 $725k 50k 14.64
Apex Technology Acquisitn Co unit 06/11/2026 0.1 $706k 70k 10.14
Yatra Online Inc ord (YTRA) 0.1 $704k 684k 1.03
Bank of New York Mellon Corporation (BK) 0.1 $640k 19k 33.68
Vectoiq Acquisition Corp 0.1 $635k 60k 10.64
Gabelli mutual funds - (GGZ) 0.1 $601k 83k 7.27
Theravance Biopharma Inc note 3.250%11/0 0.1 $585k 600k 0.97
Discovery Communications 0.1 $561k 32k 17.54
MSC Industrial Direct (MSM) 0.1 $550k 10k 55.00
Flying Eagle Acquisition Cor unit 99/99/9999 0.1 $534k 54k 9.96
Nasdaq Omx (NDAQ) 0.1 $522k 5.5k 94.91
Sunpower Corp dbcv 4.000% 1/1 0.1 $509k 625k 0.81
Coastal Finl Corp Wa (CCB) 0.1 $502k 48k 10.50
RTI Biologics 0.1 $476k 278k 1.71
Two Hbrs Invt Corp note 6.250% 1/1 0.1 $447k 500k 0.89
Newmont Mining Corporation (NEM) 0.1 $408k 9.0k 45.33
Icahn Enterprises (IEP) 0.1 $349k 7.2k 48.47
Energizer Holdings (ENR) 0.1 $348k 12k 30.26
Nextera Energy Inc unit 09/01/2022s 0.1 $347k 7.0k 49.57
PNC Financial Services (PNC) 0.1 $345k 3.6k 95.83
Ferro Corporation 0.0 $330k 35k 9.36
Texas Instruments Incorporated (TXN) 0.0 $330k 3.3k 100.00
Telephone And Data Systems (TDS) 0.0 $325k 19k 16.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $320k 250.00 1280.00
Madison Square Garden Cl A (MSGS) 0.0 $317k 1.5k 211.33
Citigroup (C) 0.0 $316k 7.5k 42.13
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $304k 350k 0.87
Ryman Hospitality Pptys (RHP) 0.0 $301k 8.4k 35.83
Falcon Minerals Corp cl a 0.0 $299k 139k 2.15
Viacomcbs (PARAA) 0.0 $298k 17k 17.82
ConAgra Foods (CAG) 0.0 $293k 10k 29.30
National Fuel Gas (NFG) 0.0 $289k 7.8k 37.29
Radius Health Inc note 3.000% 9/0 0.0 $284k 400k 0.71
Infinera Corporation note 2.125% 9/0 0.0 $282k 350k 0.81
Textron (TXT) 0.0 $280k 11k 26.67
Qiagen Nv 0.0 $279k 6.7k 41.64
Churchill Capital Iii Corp 0.0 $260k 26k 10.00
Vulcan Materials Company (VMC) 0.0 $259k 2.4k 107.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $258k 200.00 1290.00
Avantor Inc 6.25 pfd cnv sr 0.0 $251k 5.5k 45.64
Brunswick Corporation (BC) 0.0 $248k 7.0k 35.43
Bausch Health Companies (BHC) 0.0 $248k 16k 15.50
Inphi Corp note 1.125%12/0 0.0 $247k 125k 1.98
General Electric Company 0.0 $242k 31k 7.93
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $235k 10k 23.04
Carolina Financial 0.0 $234k 9.0k 25.86
Walt Disney Company (DIS) 0.0 $232k 2.4k 96.67
Pretium Res Inc debt 2.250% 3/1 0.0 $232k 250k 0.93
Cigna Corp (CI) 0.0 $230k 1.3k 176.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $216k 11k 19.05
Perrigo Company (PRGO) 0.0 $216k 4.5k 48.00
CVS Caremark Corporation (CVS) 0.0 $208k 3.5k 59.43
DISH Network 0.0 $205k 10k 20.03
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $198k 250k 0.79
Viacomcbs (PARA) 0.0 $187k 13k 14.01
Collegium Pharmaceutical Inc note 2.625% 2/1 0.0 $184k 200k 0.92
Twitter Inc note 0.250% 6/1 0.0 $179k 200k 0.90
Gcp Applied Technologies 0.0 $178k 10k 17.80
Corcept Therapeutics Incorporated (CORT) 0.0 $174k 15k 11.92
Grupo Televisa (TV) 0.0 $171k 30k 5.80
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $165k 200k 0.82
Cheniere Energy Inc note 4.250% 3/1 0.0 $164k 250k 0.66
Intercept Pharmas conv 0.0 $163k 200k 0.81
Cnh Industrial (CNH) 0.0 $151k 27k 5.59
Helix Energy Solutions Group convertible security 0.0 $135k 200k 0.68
Msg Network Inc cl a 0.0 $117k 12k 10.17
E.W. Scripps Company (SSP) 0.0 $109k 15k 7.52
Evolent Health (EVH) 0.0 $102k 19k 5.45
Forum Merger Ii Corp warrant 0.0 $100k 369k 0.27
Tilray Inc convertible security 0.0 $95k 300k 0.32
Lf Capital Acquisition Corp lf capital acquisition-cw23 0.0 $88k 338k 0.26
Clear Channel Outdoor Holdings (CCO) 0.0 $86k 135k 0.64
Oil Sts Intl Inc note 1.500% 2/1 0.0 $83k 200k 0.41
Vectoiq Acquisition Corp *w exp 05/16/202 0.0 $81k 42k 1.95
Amci Acquisition Corp *w exp 05/20/202 0.0 $75k 419k 0.18
Union Acquisition Corp Ii *w exp 04/01/202 0.0 $73k 294k 0.25
International Game Technology (IGT) 0.0 $65k 11k 5.91
Gigcapital2 Inc *w exp 02/28/202 0.0 $63k 204k 0.31
Veon 0.0 $63k 42k 1.50
Glry Str Nw Mdia Grup Hldg L 0.0 $61k 15k 4.12
Nebula Acquisition Corp *w exp 03/12/202 0.0 $60k 59k 1.01
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $55k 14k 3.86
Gigcapital2 Inc right 02/28/2026 0.0 $41k 204k 0.20
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $38k 55k 0.69
Apex Technology Acquisitn Co *w exp 09/18/202 0.0 $36k 40k 0.91
Proficient Alpha Acqustn Cor right 04/30/2026 0.0 $33k 164k 0.20
Monocle Acquisition Corp monocle acquisition cor-cw24 0.0 $31k 102k 0.30
Trine Acquisition Corp *w exp 03/31/202 0.0 $30k 50k 0.61
Andina Acquisition Corp Iii right 07/31/2020 0.0 $29k 244k 0.12
Arlo Technologies (ARLO) 0.0 $24k 10k 2.40
Andina Acquisition Corp-cw24 *w exp 07/31/202 0.0 $24k 244k 0.10
Fellazo Inc right 05/26/2026 0.0 $22k 146k 0.15
Tenzing Acquisition Corp *w exp 02/23/202 0.0 $18k 195k 0.09
Glry Str Nw Mdia Grup Hldg L *w exp 02/13/202 (GSMGW) 0.0 $17k 209k 0.08
Agba Acquisition Ltd-rights rights 0.0 $13k 88k 0.15
Opko Health (OPK) 0.0 $13k 10k 1.30
Fellazo Inc *w exp 05/15/202 0.0 $9.0k 146k 0.06
Proficient Alpha Acqustn Cor *w exp 04/30/202 (PAACW) 0.0 $8.0k 154k 0.05
Agba Acquisition Ltd -cw24 warrants 0.0 $5.0k 88k 0.06