GABELLI FUNDS LLC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$15.9B
Holdings
1,135
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
CRMSALESFORCE COM INC COM | $8.4M |
IRINGERSOLL-RAND PLC | $8.4M |
ROPROPER INDS INC NEW | $8.4M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $8.4M |
ULUNILEVER PLC SPON ADR NEW | $8.4M |
ISCAUSDINTERNATIONAL SPEEDWAY A | $8.4M |
KDPKEURIG DR PEPPER INC COM | $8.3M |
ADSKAUTODESK INC COM | $8.2M |
ALBALBEMARLE CORP COM | $8.2M |
HAMHARMONY GOLD MINING CO LTD ADR | $8.2M |
WMBWILLIAMS COS INC | $8.1M |
ATVIEURACTIVISION BLIZZARD,INC | $8.0M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $8.0M |
REZIRESIDEO TECHNOLOGIES INC | $8.0M |
AU3EURANGLOGOLD LTD SPONSORED ADR | $7.9M |
SRESEMPRA ENERGY COM | $7.9M |
MOG/AMOOG INC CL A | $7.9M |
BHPBHP BILLITON LTD SPONSORED ADR | $7.8M |
LECOLINCOLN ELEC HLDGS INC COM | $7.7M |
—ARGO GROUP INTL HLDGS LTD COM | $7.7M |
TDOCTELADOC INC COM | $7.7M |
—IMMUNE DESIGN CORP COM | $7.7M |
GEGENERAL ELEC CO | $7.6M |
BLKCHFBLACKROCK INC CL A | $7.6M |
ACAARCOSA INC COM | $7.6M |
9990302DAPACHE CORP | $7.6M |
NEUNEWMARKET CORP COM | $7.5M |
—ENTERCOM COMMUNICATIONS CORPCL | $7.5M |
LLOEWS CORP | $7.4M |
BATRAUSDLIBERTY BRAVES GROUP A | $7.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $7.3M |
MRO*MARATHON OIL CORP COM | $7.3M |
DVADAVITA INC | $7.2M |
PRGOPERRIGO COMPANY | $7.2M |
LGNDLIGAND PHARMACEUTICALS INC COM | $7.2M |
SAMBOSTON BEER INC CL A | $7.1M |
—CYPRESS SEMICONDUCTOR CORP COM | $7.1M |
GSGOLDMAN SACHS GR | $7.1M |
TAKTAKEDA PHARMACEUTICAL CO LTDSP | $7.1M |
SCHWSCHWAB CHARLES CORP NEW | $7.1M |
—ARMSTRONG FLOORING INC COM | $7.0M |
ATDALLEGHENY TECHNOLOGIES INC COM | $7.0M |
EMLEASTERN CO COM | $7.0M |
LITE 0.25 03/15/24LITE 1/4 3/15/24 | $7.0M |
—CLEMENTIA PHARMACEUTICALS INCO | $7.0M |
ENQENTEGRIS INC COM | $7.0M |
—CANTEL MEDICAL CORP COM | $6.9M |
SPWR 4 01/15/23SPWR 4 1/15/23 | $6.9M |
EBAEBAY INC | $6.9M |
—CSGS 4 1/4 3/15/36 | $6.8M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | $6.8M |
—KN 3 1/4 11/1/21 | $6.8M |
SRCLSTERICYCLE INC COM | $6.8M |
NWLNEWELL BRANDS | $6.8M |
TWINTWIN DISC INC COM | $6.7M |
MTHMERITAGE HOMES CORP COM | $6.7M |
SYU1SYNOVUS FINL CORP COM NEW | $6.7M |
ALXNALEXION PHARMACEUTICALS INC CO | $6.6M |
FWONALIBERTY MEDIA GROUP C | $6.5M |
—INTERXION HOLDING N.V SHS | $6.5M |
KLACKLA TENCOR CORP | $6.5M |
CVETUSDCOVETRUS INC | $6.4M |
DC4DEXCOM INC COM | $6.4M |
HBANHUNTINGTON BANCSHARES INC | $6.4M |
PNRPENTAIR PLC SHS | $6.4M |
GEF/BGREIF INC CL B | $6.4M |
STESTERIS PLC | $6.4M |
UTXZUNITED TECHNOLOGIES CORP | $6.3M |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $6.3M |
TIGOMILLICOM INTL CELLULAR S A SHS | $6.3M |
—SUNTRUST BANKS INC | $6.3M |
VIABVIACOM INC NEW CL B | $6.3M |
MSEXMIDDLESEX WTR CO COM | $6.3M |
—OMNOVA SOLUTIONS INC COM | $6.2M |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $6.2M |
BCOBRINKS CO COM | $6.2M |
SUSUNCOR ENERGY INC | $6.2M |
NRANRG ENERGY INC COM NEW | $6.2M |
WWDWOODWARD INC | $6.2M |
STRTSTRATTEC SECURITY CORP. | $6.2M |
—CONNECTICUT WTR SVC INC COM | $6.1M |
—BUNGE LIMITED COM | $6.1M |
—ATTUNITY LTD SHS NEW | $6.1M |
AINALBANY INTL CORP-CL A | $6.1M |
WRBBERKLEY W R CORP COM | $6.1M |
—KAMN 3 1/4 5/1/24 | $6.1M |
RMBS 1.375 02/01/23RMBS 1 3/8 2/1/23 | $6.1M |
—TEAM INC COM | $6.0M |
BELFABEL FUSE INC CL A | $6.0M |
—FTD COS INC COM | $6.0M |
MTXMINERALS TECHNOLOGIES INC | $6.0M |
URIUNITED RENTALS INC COM | $5.9M |
—AEROJET ROCKETDYDTD 12/14/1 2. | $5.9M |
NTRNUTRIEN LTD | $5.9M |
4I1PHILIP MORRIS INTL INC COM | $5.8M |
TSNTYSON FOODS INC | $5.8M |
—INTERDIGITAL INC 1.5 3/1/20 | $5.8M |
—CNP 7. 09/01/21 | $5.7M |
CXOEURCONCHO RES INC COM | $5.7M |
BHCBAUSCH HEALTH COMPANIES INC CO | $5.7M |