Gabelli Securities

GABELLI & Co INVESTMENT ADVISERS as of June 30, 2020

Portfolio Holdings for GABELLI & Co INVESTMENT ADVISERS

GABELLI & Co INVESTMENT ADVISERS holds 185 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Gamco Investors (GAMI) 8.9 $39M 2.9M 13.31
El Paso Electric Company 6.5 $29M 426k 67.00
Caesars Entertainment 5.1 $23M 1.9M 12.13
Tech Data Corporation 5.0 $22M 150k 144.90
Liberty Media Corp Delaware Com C Siriusxm 4.0 $18M 516k 34.45
LogMeIn 3.3 $15M 174k 84.77
Gdl Fund Mutual Funds (GDL) 3.3 $14M 1.7M 8.23
Wright Medical Group Nv 3.2 $14M 474k 29.72
Legg Mason 3.2 $14M 281k 49.75
Tiffany & Co. 2.7 $12M 97k 121.94
Advanced Disposal Services I 2.6 $11M 379k 30.17
Gabelli Div&inc Tr Mutual Funds (GDV) 2.6 $11M 643k 17.60
Portola Pharmaceuticals 2.1 $9.4M 522k 17.99
Fitbit 1.7 $7.3M 1.1M 6.46
E TRADE Financial Corporation 1.6 $7.2M 146k 49.73
Acacia Communications 1.5 $6.8M 101k 67.19
Lennar Corporation (LEN.B) 1.5 $6.6M 143k 46.09
Gabelli Global Util & Incomeco Mutual Funds (GLU) 1.4 $6.2M 389k 15.83
Gs Acquisition Hldgs Corp Ii unit 99/99/9999 1.3 $5.5M 528k 10.51
Grifols S A Sponsored Adr R (GRFS) 1.2 $5.5M 299k 18.24
Adesto Technologies 1.0 $4.3M 344k 12.54
Forescout Technologies 1.0 $4.3M 202k 21.20
Delphi Technologies 1.0 $4.2M 296k 14.21
TD Ameritrade Holding 0.9 $3.9M 107k 36.38
58 Com Inc spon adr rep a 0.9 $3.9M 72k 53.94
Lf Cap Acquisition Corp cl a 0.8 $3.6M 338k 10.70
Kkr & Co (KKR) 0.8 $3.5M 114k 30.88
New Providence Acquisitin Co unit 09/01/2024 0.8 $3.5M 331k 10.55
Craft Brewers Alliance 0.8 $3.5M 224k 15.39
Meet 0.8 $3.4M 544k 6.24
Citic Capital Acquisition unit 0.7 $3.2M 320k 10.05
Interprivate Acquisition Cor unit 10/29/2024 0.7 $3.0M 299k 10.16
Cincinnati Bell Pfd Cvt 6.75 Convertible Pref 0.7 $3.0M 63k 47.93
Union Acquisition Corp Ii 0.7 $2.9M 294k 10.00
Ciig Merger Corp unit 12/31/2026 0.6 $2.7M 264k 10.25
Gain Capital Holdings 0.6 $2.7M 444k 6.02
Healthcare Merger Corp A 0.6 $2.5M 254k 10.02
Pacific Biosciences of California (PACB) 0.6 $2.5M 734k 3.45
Alussa Energy Acquisition Co unit 10/31/2026 0.6 $2.5M 252k 10.01
Andina Acquisition Corp Iii 0.6 $2.5M 244k 10.26
Megalith Finl Acquisition Co cl a 0.5 $2.3M 210k 10.95
Healthcare Merger Corp unit 12/17/2021 0.5 $2.3M 223k 10.32
Loral Space & Communications 0.5 $2.2M 112k 19.52
Fusion Acquisition Corp 0.5 $2.2M 212k 10.16
Social Cap Hedspia Hldg Co Iun Units 0.5 $2.1M 180k 11.87
Gabelli Multimedia Trst Mutual Funds (GGT) 0.5 $2.1M 322k 6.50
Gigcapital2 Acq Corp 0.5 $2.1M 204k 10.14
Finserv Acquisition Corp unit 12/31/2026 0.4 $2.0M 186k 10.50
Willis Towers Watson (WTW) 0.4 $1.9M 9.7k 196.91
Social Cap Hdosphia Hldg Co Un Units 0.4 $1.9M 149k 12.56
Apex Technology Acquisitn 0.4 $1.8M 181k 10.24
Gabelli Cv Securities Fund Mutual Funds (GCV) 0.4 $1.8M 358k 5.12
Monocle Acquisition Corp 0.4 $1.8M 176k 10.27
Gilat Satellite Networks (GILT) 0.4 $1.7M 274k 6.37
Navistar International Corporation 0.4 $1.7M 61k 28.20
Pivotal Acq Corp Ii 0.4 $1.7M 165k 10.15
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.4 $1.6M 460k 3.54
Option Care Health (OPCH) 0.4 $1.6M 113k 13.88
Alussa Energy Acquisition A 0.4 $1.5M 157k 9.85
Juniper Indl Hldgs Inc Unit Ex Units 0.3 $1.5M 148k 10.30
Jaws Acquisition Corp unit 99/99/9999 0.3 $1.5M 145k 10.43
Bancroft Fund Mutual Funds (BCV) 0.3 $1.5M 63k 23.85
Fox Corporation (FOX) 0.3 $1.5M 56k 26.83
Verizon Communications (VZ) 0.3 $1.5M 27k 55.15
Greenrose Acquisition Corp unit 02/28/2024 (GNRSU) 0.3 $1.4M 143k 10.01
Gyrodyne Llc Cmn (GYRO) 0.3 $1.4M 88k 16.05
Trebia Acquisition Corp unit 99/99/9999 0.3 $1.4M 132k 10.45
Bristol Myers Squibb Co Contng Warrant And Righ 0.3 $1.4M 382k 3.58
Taubman Centers 0.3 $1.4M 36k 37.77
Yunhong Intl Unit Ex Units 0.3 $1.4M 135k 10.05
Bitauto Hldg 0.3 $1.3M 85k 15.85
Flying Eagle Acquisition Cor unit 99/99/9999 0.3 $1.3M 115k 11.65
Interactive Brokers (IBKR) 0.3 $1.3M 32k 41.78
Tenzing Acquisition Corp ord 0.3 $1.3M 120k 10.75
Sony Corporation (SONY) 0.3 $1.3M 19k 69.14
Cincinnati Bell 0.3 $1.2M 82k 14.85
Metropcs Communications (TMUS) 0.3 $1.2M 12k 104.17
Terraform Power Inc - A 0.3 $1.1M 62k 18.44
Foley Trasimene Acquistn Corun Units 0.3 $1.1M 106k 10.67
Gabelli Go Anywhere Trust Mutual Funds 0.2 $1.1M 112k 9.67
Liv Cap Acquisition Corp Unit Units 0.2 $1.1M 105k 10.25
Trine Acquisition Cl A Ord 0.2 $1.0M 99k 10.45
Apex Technology Acquisitn Units 0.2 $1.0M 90k 11.48
Genworth Financial (GNW) 0.2 $991k 429k 2.31
RTI Biologics 0.2 $891k 280k 3.18
Flying Eagle Acquisition Cl A Ord 0.2 $865k 79k 10.98
Discovery Communications 0.2 $865k 45k 19.26
Hexcel Corporation (HXL) 0.2 $804k 18k 45.22
Gabelli Glb Sml & Md Cp Val Mutual Funds (GGZ) 0.2 $734k 83k 8.87
Bank of New York Mellon Corporation (BK) 0.2 $734k 19k 38.63
Ferro Corporation 0.2 $722k 60k 11.95
Coastal Finl Corp Wa (CCB) 0.2 $694k 48k 14.52
Macquarie Infrastructure Company 0.2 $666k 22k 30.69
Nasdaq Omx (NDAQ) 0.1 $657k 5.5k 119.45
MSC Industrial Direct (MSM) 0.1 $655k 9.0k 72.78
Gci Liberty Incorporated 0.1 $652k 9.2k 71.15
Churchill Capital Iii Corp 0.1 $627k 55k 11.32
Front Yard Residential Corp 0.1 $610k 70k 8.70
Newmont Mining Corporation (NEM) 0.1 $593k 9.6k 61.77
TBPH 3 1/4 11/1/23 Convertible Bond (Principal) 0.1 $583k 600k 0.97
SPWR 4 1/15/23 Convertible Bond (Principal) 0.1 $502k 625k 0.80
Energizer Holdings (ENR) 0.1 $499k 11k 47.52
Texas Instruments Incorporated (TXN) 0.1 $419k 3.3k 126.97
Qiagen Nv 0.1 $411k 9.6k 42.81
Pivotal Invt Corp Ii Unit Ex 0 Units 0.1 $409k 40k 10.30
Grubhub 0.1 $380k 5.4k 70.37
PNC Financial Services (PNC) 0.1 $379k 3.6k 105.28
Bausch Health Companies (BHC) 0.1 $375k 21k 18.29
Avantor Inc Sr A Cov P Convertible Pref 0.1 $375k 6.5k 57.69
Telephone And Data Systems (TDS) 0.1 $360k 18k 19.89
Citigroup (C) 0.1 $358k 7.0k 51.14
Amci Acquisition Corp class a 0.1 $354k 35k 10.21
Icahn Enterprises (IEP) 0.1 $349k 7.2k 48.47
Two 6 1/4 1/15/22 Convertible Bond (Principal) 0.1 $344k 350k 0.98
Nee 4.872 9/1/22 Cv P Convertible Pref 0.1 $341k 7.0k 48.71
Falcon Minerals Corp cl a 0.1 $329k 103k 3.20
Wells Fargo Cv Pfd L 7.500 Convertible Pref (WFC.PL) 0.1 $329k 250.00 1316.00
Viacomcbs (PARAA) 0.1 $318k 12k 25.57
DISH Network 0.1 $311k 9.0k 34.56
Lf Cap Acquisition Corp Wt Exp Warrant And Righ 0.1 $305k 338k 0.90
Infn 2 1/8 9/1/24 Convertible Bond (Principal) 0.1 $299k 350k 0.85
Rdus 3.000 09/01/24 Convertible Bond (Principal) 0.1 $297k 400k 0.74
Textron (TXT) 0.1 $296k 9.0k 32.89
Gcp Applied Technologies 0.1 $286k 15k 18.57
Mic 2 10/1/23 Convertible Bond (Principal) 0.1 $284k 325k 0.87
Brunswick Corporation (BC) 0.1 $282k 4.4k 64.09
National Fuel Gas (NFG) 0.1 $281k 6.7k 41.94
Vulcan Materials Company (VMC) 0.1 $278k 2.4k 115.83
Bank Of America Cv Pfd L 7.250 Convertible Pref (BAC.PL) 0.1 $270k 200.00 1350.00
Luv 1 1/4 5/1/25 Convertible Bond (Principal) 0.1 $270k 225k 1.20
Walt Disney Company (DIS) 0.1 $268k 2.4k 111.67
Yatra Online Inc ord (YTRA) 0.1 $267k 393k 0.68
Abbvie (ABBV) 0.1 $253k 2.6k 98.18
Icpt 2.000 05/15/26 Convertible Bond (Principal) 0.1 $252k 350k 0.72
Forum Merger Ii Corp Wt Exp 09 Warrant And Righ 0.1 $250k 53k 4.70
Perrigo Company (PRGO) 0.1 $249k 4.5k 55.33
Corcept Therapeutics Incorporated (CORT) 0.1 $246k 15k 16.85
Cigna Corp (CI) 0.1 $244k 1.3k 187.69
Hca Holdings (HCA) 0.1 $243k 2.5k 97.20
Proshares Trust Ultrashort Sp5 Etf - Equity 0.1 $243k 13k 19.44
Facebook Inc cl a (META) 0.1 $238k 1.1k 226.67
Texas Pacific Land Trust 0.1 $238k 400.00 595.00
Becton, Dickinson and (BDX) 0.1 $227k 950.00 238.95
CVS Caremark Corporation (CVS) 0.1 $227k 3.5k 64.86
Bio-Rad Laboratories (BIO) 0.1 $226k 500.00 452.00
Cnh Industrial (CNHI) 0.0 $213k 30k 7.04
TWTR 1/4 6/15/24 Convertible Bond (Principal) 0.0 $189k 200k 0.94
Grupo Televisa (TV) 0.0 $186k 36k 5.24
Veco 2.7 1/15/23 Convertible Bond (Principal) 0.0 $185k 200k 0.93
Coll 2 5/8 2/15/26 Convertible Bond (Principal) 0.0 $180k 200k 0.90
HLX 4 1/8 9/15/23 Convertible Bond (Principal) 0.0 $175k 200k 0.88
FLXN 3 3/8 5/1/24 Convertible Bond (Principal) 0.0 $171k 200k 0.85
Cheniere Energy, Inc. 4.250 0 Convertible Bond (Principal) 0.0 $159k 250k 0.64
General Electric Company 0.0 $154k 23k 6.84
Icpt 3 1/4 7/1/23 Convertible Bond (Principal) 0.0 $151k 200k 0.76
Amci Acquisition Corp Wt Exp 0 Warrant And Righ 0.0 $134k 243k 0.55
International Game Technology (IGT) 0.0 $134k 15k 8.93
Api Group Corp (APG) 0.0 $131k 11k 12.12
Evolent Health (EVH) 0.0 $130k 18k 7.10
E.W. Scripps Company (SSP) 0.0 $126k 14k 8.75
Msg Network Inc cl a 0.0 $109k 11k 9.91
Andina Acquisition Corp Iii Wt Warrant And Righ 0.0 $105k 244k 0.43
Union Acquisition Corp Ii Wt E Warrant And Righ 0.0 $103k 294k 0.35
Ois 1 1/2 2/15/23 Convertible Bond (Principal) 0.0 $103k 200k 0.52
Gigcapital2 Inc Wt Exp 022826 Warrant And Righ 0.0 $102k 204k 0.50
Clear Channel Outdoor Holdings (CCO) 0.0 $94k 90k 1.04
Tenzing Acquisition Corp Wt Ex Warrant And Righ 0.0 $91k 195k 0.47
Trine Acquisition Corp Wt Exp Warrant And Righ 0.0 $77k 50k 1.56
Veon 0.0 $76k 42k 1.81
Avid Technology 0.0 $73k 10k 7.30
Apex Technology Acquisitn Cowt Warrant And Righ 0.0 $68k 40k 1.71
Monocle Acquisition Corp Wt Ex Warrant And Righ 0.0 $66k 102k 0.65
Gamco Nat Resource Gold X Mutual Funds (GNT) 0.0 $64k 13k 4.85
Andina Acquisition Corp Iii Rt Warrant And Righ 0.0 $61k 244k 0.25
Gigcapital2 Inc Rt Warrant And Righ 0.0 $55k 204k 0.27
Lion Group Holding 0.0 $50k 16k 3.05
Pivotal Invt Corp Ii Wt Exp 06 Warrant And Righ 0.0 $43k 55k 0.78
Opko Health (OPK) 0.0 $34k 10k 3.40
Manning & Napier Inc cl a 0.0 $34k 12k 2.83
Arlo Technologies (ARLO) 0.0 $26k 10k 2.60
Agba Acquisition Ltd Wt Exp 05 Warrant And Righ 0.0 $25k 88k 0.28
Lion Group Holding Ltd Wt Exp Warrant And Righ (LGHLW) 0.0 $24k 154k 0.16
Agba Acquisition Ltd Rt Warrant And Righ 0.0 $14k 88k 0.16
Glory Star New Media Group H Warrant And Righ (GSMGW) 0.0 $6.0k 158k 0.04
T-mobile Us Inc Rt Warrant And Righ 0.0 $2.0k 11k 0.18