GABELLI FUNDS LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$16.8B
Holdings
1,148
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,148 positions)
| Stock | Value |
|---|---|
—SIGMA DESIGNS INC COM | $966K |
KOFCOCA-COLA FEMSA S A DE C V ADR | $963K |
IVREURINVESCO MORTGAGE CAPITAL INCCO | $962K |
CMCDN IMPERIAL BK OF COMMERCE CO | $958K |
MDUMDU RES GROUP INC COM | $957K |
MNKMALLINCKRODT PUB LTD CO SHS | $946K |
—PENSARE ACQUISITION CORP COM | $937K |
—FOREST CITY REALTY TRUST CL A | $932K |
—XCERRA CORP COM | $930K |
MLCOMELCO RESORTS & ENTERT - ADR | $927K |
NSZNETSCOUT SYS INC COM | $922K |
—RTI BIOLOGICS INC COM | $920K |
MSMMSC INDL DIRECT INC CL A | $917K |
—VINA CONCHA Y TORO S A SPONSOR | $913K |
CFCF INDS HLDGS INC COM | $906K |
—WHITING PETE CORP NEW COM | $905K |
—CAMBIUM LEARNING GRP INC COM | $896K |
PENNPENN NATIONAL GAMING INC COM | $893K |
EMREMERSON ELEC CO | $888K |
BZHBEAZER HOMES USA INC | $877K |
ARTNAARTESIAN RES CORP COM CL A | $876K |
FNBF N B CORP PA COM | $872K |
—TESARO INC COM | $851K |
—ALLIANCE HOLDINGS GP LP COM UN | $850K |
—MICRO FOCUS INTERNATIONAL PLSP | $842K |
MANUMANCHESTER UTD PLC NEW ORD CL | $835K |
—QTS REALTY TRUST INC-CL A | $833K |
—ANIXTER INTL INC COM | $833K |
DBDEUTSCHE BANK AG-REG (B:DB) | $825K |
NDSNNORDSON CORP COM | $818K |
WLYBWILEY JOHN & SONS INC CL B | $815K |
HEIHEICO CORP NEW COM | $814K |
PAASPAN AMERICAN SILVER CORP COM | $808K |
UGUNITED GUARDIAN INC COM | $800K |
BKCCUSDBLACKROCK KELSO CAPITAL CORPCO | $796K |
—U S G CORP COM NEW | $792K |
—CAREER EDUCATION CORP | $775K |
KGCKINROSS GOLD CORP COM NO PAR | $770K |
INFUINFUSYSTEM HLDGS INC COM | $748K |
—DEAN FOODS CO NEW COM NEW | $741K |
GTN/AGRAY TELEVISION, INC CL A | $737K |
EMBJEMBRAER SA SP ADR | $728K |
MKC/VMCCORMICK & CO INC COM VTG | $690K |
BDCBELDEN CDT INC | $689K |
AIMCUSDALTRA HOLDINGS INC COM | $689K |
AEGNAEGION CORP | $687K |
—GNC HLDGS INC COM CL A | $676K |
—COBIZ FINANCIAL INC COM | $676K |
—NUTRI SYS INC NEW COM | $674K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $669K |
CITUSDCIT GROUP INC COM NEW | $659K |
ERIIENERGY RECOVERY INC | $658K |
DOEURDIAMOND OFFSHORE DRILLNG INCCO | $645K |
GYROGYRODYNE LLC COM | $643K |
SRGSERITAGE GROWTH PPTYS CL A | $640K |
—ROYAL GOLD, INC. 2.880 06/15/ | $631K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $626K |
PRGOPERRIGO COMPANY | $625K |
—PZENA INVESTMENT MGMT INC CLAS | $623K |
REGNREGENERON PHARMACEUTICALS COM | $620K |
FWONK 1 01/30/23LMCK 1.000 01/30/23 | $617K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $609K |
—CTRP 1 1/4 9/15/22 | $609K |
—PLANTRONICS | $604K |
—STATE BK FINL CORP COM | $602K |
CHKPCHECK POINT SOFTWARE TECH | $596K |
VIRTVIRTU FINANCIAL INC-CLASS A | $594K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $579K |
—STATE AUTO FINL CORP COM | $571K |
GSVGOLD STD VENTURES CORP COM | $571K |
CDKCDK GLOBAL INC COM | $570K |
CNNECANNAE HLDGS INC COM | $566K |
NJRNEW JERSEY RES CORP | $561K |
—RLJ ENTMT INC COM NEW | $559K |
—ABLYNX NV SPONSORED ADR | $546K |
XLFISELECT SECTOR SPDR TR | $540K |
BRKRBRUKER BIOSCIENCES CORP | $539K |
LGFEURLIONS GATE ENTMNT CORP CL A VT | $532K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $528K |
KMBKIMBERLY CLARK CORP | $525K |
GTNGRAY TELEVISION, INC | $521K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $508K |
—VITAMIN SHOPPE INC COM | $500K |
MSAMSA SAFETY INC COM | $499K |
—DOVER MOTORSPORTS INC.(B:DVD) | $498K |
—ACTUA CORP COM | $492K |
BBYBEST BUY INC COM | $490K |
ASIXADVANSIX INC COM | $490K |
—PIER 1 IMPORTS INC SHS BEN INT | $489K |
—ORBCOMM INC COM | $487K |
CWCOCONSOLIDATED WATER CO LTD ORD | $486K |
GRPNCHFGROUPON INC COM CL A | $477K |
GWRE 1.25 03/15/25GWRE 1 1/4 3/15/25 | $469K |
CUCAAVIS BUDGET GROUP INC | $468K |
MFINMEDALLION FINANCIAL CORP | $465K |
IMAIMAX CORP COM | $461K |
ORCLORACLE SYS CORP | $458K |
—NAV 4.5 12/31/18 | $455K |
KYOCYKYOCERA CORP ADR | $454K |
CEIXEURCONSOL ENERGY INC NEW COM | $453K |