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 |
|---|---|
HAINHAIN CELESTIAL GROUP INC | $15.0M |
ASHASHLAND GLOBAL HLDGS INC COM | $15.0M |
BLKCHFBLACKROCK INC CL A | $15.0M |
FFICFLUSHING FINL CORP COM | $14.5M |
NUVAGBPNUVASIVE INC COM | $14.5M |
PEGPUBLIC SVC ENTERPRISES COM | $14.4M |
OPLNKAR AUCTION SVCS INC COM | $14.4M |
—CLEAR CHANNEL OUTDOOR HLDGS CL | $14.1M |
AWCAMERICAN WATER WORKS CO INC | $14.1M |
ICUIICU MEDICAL INC | $14.1M |
AMTAMERICAN TOWER CORP-CL A | $14.1M |
ROPROPER INDS INC NEW | $14.1M |
SEESEALED AIR CORP NEW | $14.0M |
COOCOOPER COS INC COM NEW | $13.8M |
—AKORN INC | $13.8M |
S7VSALLY BEAUTY HLDGS INC COM | $13.8M |
TTWOTAKE-TWO INTERACTIVE SOFTWARCO | $13.6M |
CCKCROWN HOLDINGS INC COM | $13.6M |
INTCINTEL CORP | $13.6M |
LILALIBERTY LATIN AMERICA LTD COM | $13.6M |
HUMHUMANA INC COM | $13.6M |
TSCOTRACTOR SUPPLY CO COM | $13.5M |
RUNRUSH ENTERPRISES INC CL B | $13.4M |
DDOMINION RES INC VA NEW COM | $13.3M |
UNFIUNITED NAT FOODS INC COM | $13.2M |
OGSONE GAS INC COM | $13.2M |
NPOENPRO INDS INC COM | $13.1M |
TGTREDEGAR INDS INC | $13.0M |
DHID R HORTON INC COM | $12.9M |
FISFIDELITY NATL INFORMATION SVCO | $12.9M |
EBAEBAY INC | $12.8M |
IBKRINTERACTIVE BROKERS | $12.7M |
CHDCHURCH & DWIGHT CO | $12.7M |
WFRDWEATHERFORD INTERNATIONAL PLC | $12.6M |
PDCOEURPATTERSON COMPANIES INC | $12.5M |
—COTT CORP COM | $12.4M |
—STATOIL ASA SPONSORED ADR | $12.3M |
LNTALLIANT ENERGY CORP COM | $12.2M |
BTOB2GOLD CORP COM | $12.1M |
SYKSTRYKER CORP | $12.1M |
2362120DSINCLAIR BROADCAST GROUP INCCL | $12.1M |
TKRTIMKEN CO COM | $12.0M |
FANGDIAMONDBACK ENERGY INC COM | $11.9M |
SCHWSCHWAB CHARLES CORP NEW | $11.8M |
ATVIEURACTIVISION BLIZZARD,INC | $11.8M |
VIABVIACOM INC NEW CL B | $11.8M |
—CANTEL MEDICAL CORP COM | $11.6M |
NTRSNORTHERN TRUST CORP | $11.6M |
HCAHCA HEALTHCARE INC | $11.5M |
DISDISNEY WALT PRODTNS | $11.5M |
VLOVALERO ENERGY CORP COM | $11.5M |
NXDRKINDRED HEALTHCARE INC COM | $11.4M |
MCSMARCUS CORP COM | $11.4M |
MDPUSDMEREDITH CORP | $11.4M |
PANWPALO ALTO NETWORKS INC COM | $11.3M |
DISCAUSDDISCOVERY INC-A | $11.3M |
LM03LIBERTY SIRIUSXM GROUP | $11.2M |
EVHEVOLENT HEALTH INC CL A | $11.2M |
GMEDGLOBUS MED INC CL A | $11.1M |
—SHIRE PLC ADR | $11.1M |
—WRIGHT MEDICAL GROUP | $11.1M |
MTUSTIMKENSTEEL CORP COM | $11.1M |
—ENVISION HEALTHCARE CORP | $11.1M |
AMGNAMGEN INC | $11.0M |
BSXBOSTON SCIENTIFIC CORP COM | $10.9M |
CPRTCOPART INC COM | $10.8M |
EWEDWARDS LIFESCIENCES CORP COM | $10.8M |
KMTKENNAMETAL INC COM | $10.7M |
SHWSHERWIN WILLIAMS CO COM | $10.7M |
IBMINTERNATIONAL BUSINESS | $10.3M |
FRCBFIRST REP BK SAN FRAN CALI NCO | $10.3M |
—MULESOFT INC A | $10.2M |
3M4MASIMO CORP COM | $10.1M |
KEPKOREA ELEC PWR CO SPONSORED AD | $10.1M |
APTVAPTIV PLC SHS | $10.0M |
NGGNATIONAL GRID PLC SPONSORED AD | $10.0M |
SRSPIRE INC COM | $10.0M |
—CYPRESS SEMICONDUCTOR CORP COM | $10.0M |
SJR/BEURSHAW COMMUNICATIONS CL B NON V | $10.0M |
PHMPULTE CORP COM | $9.9M |
PNRPENTAIR PLC SHS | $9.8M |
ATOATMOS ENERGY CORP COM | $9.8M |
9990302DAPACHE CORP | $9.8M |
—LABORATORY CORP AMER HLDGS COM | $9.7M |
ILMNILLUMINA | $9.7M |
VCVISTEON CORP COM NEW | $9.7M |
FISVFISERV INC COM | $9.7M |
PCGPG&E CORP COM | $9.6M |
NINISOURCE INC | $9.6M |
CNSCOHEN & STEERS INC COM | $9.6M |
—BIGLARI HOLDINGS INC | $9.5M |
LM05LIBERTY MEDIA GROUP A | $9.4M |
—OMNOVA SOLUTIONS INC COM | $9.3M |
ALBALBEMARLE CORP COM | $9.3M |
CMSCMS ENERGY CORP COM | $9.3M |
MIDDMIDDLEBY CORP COM | $9.2M |
BMIBADGER METER INC COM | $9.1M |
ABBVABBVIE INC COM | $9.1M |
—PLY GEM HLDGS INC COM | $9.0M |
MDTMEDTRONIC PLC | $9.0M |