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 |
|---|---|
ACCOACCO BRANDS CORP | $452K |
—ELDORADO RESORTS INC COM | $446K |
NXPINXP SEMICONDUCTORS N V | $444K |
A4SAMERIPRISE FINL INC COM | $444K |
DSKEUSDDASEKE INC COM | $441K |
PEPPEPSICO INC | $440K |
J40TPROSHARES TR PSHS ULTSH 20Y | $435K |
AQLTISHARES TR | $435K |
TACTTRANSACT TECHNOLOGIES INC COM | $431K |
SLVISHARES SILVER TRUST ISHARES | $431K |
SHOOMADDEN STEVEN LTD COM | $428K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $424K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $422K |
SNNSMITH & NEPHEW P L C ADR SPONS | $420K |
CLFCLEVELAND-CLIFFS INC | $417K |
PTITELEKOMUNIK INDONESIA-SP ADR | $415K |
NCMIEURNATIONAL CINEMEDIA INC COM | $413K |
DDD3-D SYS CORP DEL COM NEW | $406K |
PC6APETROCHINA CO LTD SPONSORED AD | $404K |
—CARBONITE INC | $403K |
AG8AGILENT TECHNOLOGIES INC | $401K |
HSYHERSHEY CO | $400K |
ETDETHAN ALLEN INTERIORS INC COM | $390K |
—FINANCIAL ENGINES INC COM | $385K |
—ASCENT CAPITAL GROUP INC | $383K |
TTPHEURTETRAPHASE PHARMACEUTICALS ICO | $381K |
JNJJOHNSON & JOHNSON | $375K |
PPCPILGRIMS PRIDE CORP NEW COM | $369K |
AMCAMC ENTERTAINMENT HLDS-CL A | $365K |
BHPBHP BILLITON LTD SPONSORED ADR | $355K |
ATROASTRONICS CORP COM | $354K |
TFSLTFS FINL CORP COM | $353K |
TGNATEGNA INC COM | $353K |
DAKTDAKTRONICS INC COM | $352K |
ETRENTERGY CORP NEW COM | $347K |
DXCDXC TECHNOLOGY CO COM | $346K |
UTIUNIVERSAL TECHNICAL INST INCCO | $340K |
XLFISELECT SECTOR SPDR TR | $340K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | $338K |
CLCOLGATE PALMOLIVE CO | $337K |
—ULTRA PETROLEUM CORP COM NEW | $334K |
—NUVECTRA CORP COM | $332K |
CACCCREDIT ACCEP CORP MICH COM | $330K |
GQ9SPDR GOLD TRUST GOLD SHS | $327K |
—ENEL AMERICAS S.A. | $325K |
TEXTEREX CORP NEW COM | $325K |
HSKAEURHESKA CORPORATION COM NEW | $316K |
TROWPRICE T ROWE GROUP INC | $315K |
JBSSSANFILIPPO JOHN B & SON INC CO | $312K |
—NEW SR INVT GROUP INC COM | $311K |
EEAEUROPEAN EQUITY FUND COM | $309K |
—SOCIAL CAPITAL HEDOSOPHIE HO | $303K |
UTHUNITED THERAPEUTICS CORP DELCO | $303K |
EQREQUITY RESIDENTIAL | $300K |
—ALTRIA GROUP INC | $300K |
KHCKRAFT HEINZ CO | $300K |
PGPROCTER & GAMBLE CO | $300K |
ANIKANIKA THERAPEUTICS INC COM | $298K |
HZOMARINEMAX INC COM | $292K |
SCXSTARRETT L S CO CL A | $287K |
—AVID TECHNOLOGY INC | $281K |
CSTMCONSTELLIUM NV CL A | $277K |
—EROS INTL PLC SHS NEW | $273K |
HSTHOST HOTELS & RESORTS INC | $269K |
EVCENTRAVISION COMM CORP CL A | $263K |
—COGENTIX MEDICAL INC | $256K |
OSKOSHKOSH CORP | $255K |
NLSNNIELSEN HOLDINGS PLC | $254K |
FTVFORTIVE CORP COM | $249K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $248K |
HSYHERSHEY COMPANY (THE) | $247K |
TIFEURTIFFANY & CO NEW COM | $244K |
FETUSDFORUM ENERGY TECHNOLOGIES INCO | $242K |
NYTNEW YORK TIMES CO CLASS A | $241K |
IEPICAHN ENTERPRISES LP DEPOSITRY | $233K |
—VERIFONE HLDGS INC COM | $231K |
—ASCMA 4 07/15/20 CV | $230K |
—DOVER DOWNS GAMING & ENTMT INC | $226K |
—CHINA TELECOM CORP LTD SPONS A | $222K |
RDIBREADING INTERNATIONAL INC CL B | $222K |
—BRITISH AMER TOB PLC | $220K |
—HARDINGE INC COM | $216K |
—PVGCN 2 1/4 3/15/22 | $213K |
—CAMPBELL SOUP CO | $210K |
—MELINTA THERAPEUTICS INC | $210K |
RYAMRAYONIER ADVANCED MATLS INC CO | $208K |
NAKNORTHERN DYNASTY MINERALS LTCO | $208K |
UHALAMERCO COM | $207K |
CDZICADIZ INC | $203K |
ELMDELECTROMED INC COM | $192K |
TWNKEURHOSTESS BRANDS INC CL A | $192K |
VALEVALE S A ADR | $191K |
NOMDNOMAD FOODS LTD USD ORD SHS | $189K |
—GENERAL ELECTRIC CO | $187K |
—CHINA MOBILE LTD | $180K |
ENICENERSIS CHILE SA SPON ADR | $179K |
—POWERSHARES DB CMDTY IDX TRAUN | $178K |
RRDEURDONNELLEY R R & SONS CO | $175K |
RGTROYCE GLOBAL VALUE TR INC COM | $172K |
IESCIES HLDGS INC COM | $167K |