13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 1,061 holding rows worth $12,272,410,000.
- Accession
- 0001567619-20-015125
- Filer
- CIK 1081407
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,061 entries on the cover page, a total value of $12,272,410,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,272,410,000 with VALUE read as thousands by filing date, 13F file number 028-10894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GOGO INC | 38046CAD1 | NOTE 6.000% 5/1 | 200,000 | $143,000 | thousands by filing date | principal |
| COMPUTER TASK GROUP INC | 205477102 | COM | 35,000 | $141,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 43,000 | $140,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 167,823 | $138,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 10,000 | $135,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,500 | $135,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,400 | $135,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,000 | $132,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 472,000 | $132,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 61,000 | $130,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $121,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 25,000 | $115,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,000 | $107,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $106,000 | thousands by filing date | |
| CONDOR HOSPITALITY TR INC | 20676Y403 | COM NEW | 25,500 | $105,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 176,450 | $97,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 12,569 | $91,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036118 | *W EXP 02/28/202 | 182,100 | $91,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 20,000 | $90,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402Q126 | *W EXP 04/01/202 | 256,300 | $90,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 206,400 | $89,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 120,000 | $88,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 14,053 | $87,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 22,700 | $78,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 50,500 | $78,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 10,820 | $72,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,000 | $70,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 27,000 | $69,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 35,000 | $68,000 | thousands by filing date | |
| RENOVARE ENVIRONMENTAL I | 09074B107 | COM | 25,000 | $63,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 11,600 | $61,000 | thousands by filing date | |
| APEX TECHNOLOGY ACQUISITION | 03768F110 | *W EXP 09/18/202 | 35,250 | $60,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 87,700 | $57,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 118,200 | $56,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q206 | COM NEW | 45,000 | $55,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 24,000 | $55,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 206,400 | $52,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,025 | $51,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 26,121 | $51,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $49,000 | thousands by filing date | |
| GIGCAPITAL2 INC | 375036126 | RIGHT 02/28/2026 | 182,100 | $49,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 27,064 | $48,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 10,901 | $45,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 10,000 | $43,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U102 | ADR | 14,167 | $43,000 | thousands by filing date | |
| PIVOTAL INVT CORP II | 72582K118 | *W EXP 06/01/202 | 49,233 | $39,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 19,500 | $38,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 197,197 | $33,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 15,000 | $32,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 54,000 | $30,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,000 | $28,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,500 | $28,000 | thousands by filing date | |
| LION GROUP HOLDING LTD | 53620U110 | *W EXP 06/16/202 | 139,575 | $22,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M117 | *W EXP 05/10/202 | 77,200 | $22,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 21,297 | $18,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 20,411 | $15,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 13,000 | $13,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 17,559 | $12,000 | thousands by filing date | |
| AGBA ACQUISITION LTD | G0120M125 | RIGHT 05/10/2024 | 77,200 | $12,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 25,000 | $6,000 | thousands by filing date | |
| CHEER HLDG INC | G39973113 | *W EXP 02/13/202 | 127,040 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015125 | this filing | 2020-08-13 | acceptance time not in the bulk data set |