Top Funds / GAMCO INVESTORS, INC. ET AL


Mario Gabelli

2020Q3 Portfolio

SEC 13F Filing

Position #Shares $Value % # vs. 2020Q2 $ vs. 2020Q2
NAVISTAR INTERNATIONAL CORP 3,488,727 $151,899,000 1.69% New +$151,899,000
MOMENTA PHARMACEUTICALS INC 332,667 $17,458,000 0.19% New +$17,458,000
IAC INTERACTIVECORP NEW COM 75,138 $9,000,000 0.10% New +$9,000,000
ROSETTA STONE INC 290,601 $8,712,000 0.10% New +$8,712,000
PMV CONSUMER ACQUISITION COR 857,729 $8,569,000 0.10% New +$8,569,000
IMMUNOMEDICS INC 95,051 $8,082,000 0.09% New +$8,082,000
Aimmune Therapeutics, Inc. 214,157 $7,378,000 0.08% New +$7,378,000
RAYTHEON TECHNOLOGIES CORP 121,456 $6,989,000 0.08% New +$6,989,000
VARIAN MEDICAL SYSTEMS INC 33,943 $5,838,000 0.06% New +$5,838,000
Sally Beauty Holdings, Inc. 612,225 $5,320,000 0.06% New +$5,320,000
CANTERBURY PK HLDG CORP 435,230 $5,301,000 0.06% New +$5,301,000
MATCH GROUP INC NEW COM 44,133 $4,883,000 0.05% New +$4,883,000
AKCEA THERAPEUTICS, INC. 213,107 $3,866,000 0.04% New +$3,866,000
Fortinet, Inc. 28,600 $3,369,000 0.04% New +$3,369,000
PROSHARES TRUST ULTRASHORT SP5 ETF EQUITY 210,000 $3,350,000 0.04% New +$3,350,000
FG NEW AMERICA ACQUISITION C 320,000 $3,203,000 0.04% New +$3,203,000
Jernigan Capital, Inc. 179,129 $3,070,000 0.03% New +$3,070,000
Edwards Lifesciences Corp 33,898 $2,706,000 0.03% New +$2,706,000
GRAHAM CORP 177,608 $2,268,000 0.03% New +$2,268,000
Livongo Health, Inc. 16,190 $2,267,000 0.03% New +$2,267,000
INVESCO QQQ TRUST SERIES 1 ETF EQUITY 8,030 $2,231,000 0.02% New +$2,231,000
Activision Blizzard, Inc. 26,415 $2,138,000 0.02% New +$2,138,000
Anaplan, Inc. 31,139 $1,949,000 0.02% New +$1,949,000
National General Holdings Corp. 57,612 $1,944,000 0.02% New +$1,944,000
PERKINELMER INC 14,782 $1,855,000 0.02% New +$1,855,000