GABELLI FUNDS LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$16.9B
Holdings
1,147
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,147 positions)
| Stock | Value |
|---|---|
INFUINFUSYSTEM HLDGS INC COM | $994K |
UI2KEMPER CORP DEL | $983K |
—FOREST CITY REALTY TRUST CL A | $981K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $978K |
MDUMDU RES GROUP INC COM | $975K |
—NUTRI SYS INC NEW COM | $963K |
AVPUSDAVON PRODUCTS INC | $959K |
—CHINA UNICOM ADR | $956K |
—PENSARE ACQUISITION CORP COM | $954K |
—CAREER EDUCATION CORP | $954K |
NSZNETSCOUT SYS INC COM | $950K |
—LMRK 7 PERP | $943K |
IVREURINVESCO MORTGAGE CAPITAL INCCO | $933K |
TEOTELECOM ARGENTINA SA ADR | $931K |
IMAIMAX CORP COM | $930K |
SWKSTANLEY BLACK AND DECKER INC | $930K |
ARTNAARTESIAN RES CORP COM CL A | $930K |
ARLPALLIANCE RESOURCE PARTNERS LUN | $922K |
—RTI BIOLOGICS INC COM | $920K |
DOEURDIAMOND OFFSHORE DRILLNG INCCO | $918K |
—VINA CONCHA Y TORO S A SPONSOR | $915K |
AGCOAGCO CORP COM | $911K |
—QTS REALTY TRUST INC-CL A | $909K |
—VITAMIN SHOPPE INC COM | $904K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $904K |
EMREMERSON ELEC CO | $899K |
DHRB & G FOODS INC NEW COM | $897K |
MANUMANCHESTER UTD PLC NEW ORD CL | $896K |
—CAMBIUM LEARNING GRP INC COM | $892K |
MLCOMELCO RESORTS & ENTERT - ADR | $882K |
RXNEURREXNORD CORP NEW COM | $878K |
LNTHLANTHEUS HOLDINGS INC | $874K |
FNBF N B CORP PA COM | $870K |
CMCDN IMPERIAL BK OF COMMERCE CO | $869K |
—SORL AUTO PTS INC COM | $864K |
UGUNITED GUARDIAN INC COM | $862K |
REGNREGENERON PHARMACEUTICALS COM | $862K |
HEIHEICO CORP NEW COM | $855K |
MSMMSC INDL DIRECT INC CL A | $849K |
SANBANCO SANTANDER CENT HISP ADR( | $838K |
—DERM 3.000 05/15/22 | $823K |
KOFCOCA-COLA FEMSA S A DE C V ADR | $818K |
—WILLIAMS PARTNERS L P NEW COM | $812K |
BZHBEAZER HOMES USA INC | $811K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $803K |
WLYBWILEY JOHN & SONS INC CL B | $802K |
—GNC HLDGS INC COM CL A | $792K |
GNWGENWORTH FINL INC COM CL A | $783K |
—MICRO FOCUS INTERNATIONAL PLSP | $777K |
AEGNAEGION CORP | $773K |
BKCCUSDBLACKROCK KELSO CAPITAL CORPCO | $770K |
NDSNNORDSON CORP COM | $770K |
—PLANTRONICS | $763K |
MRCYMERCURY COMPUTER SYS INC COM | $761K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $754K |
MKC/VMCCORMICK & CO INC COM VTG | $753K |
WYNEURWYNDHAM DESTINATIONS INC | $753K |
—DEAN FOODS CO NEW COM NEW | $746K |
KGCKINROSS GOLD CORP COM NO PAR | $733K |
—OCH ZIFF CAP MGMT GROUP CL A | $706K |
—STATE BK FINL CORP COM | $703K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $700K |
—ANIXTER INTL INC COM | $696K |
DDD3-D SYS CORP DEL COM NEW | $691K |
FWONK 1 01/30/23LMCK 1.000 01/30/23 | $688K |
NCMIEURNATIONAL CINEMEDIA INC COM | $668K |
GYROGYRODYNE LLC COM | $667K |
GTNGRAY TELEVISION, INC | $648K |
AIMCUSDALTRA HOLDINGS INC COM | $647K |
ERIIENERGY RECOVERY INC | $646K |
—ROYAL GOLD, INC. 2.880 06/15/ | $634K |
NJRNEW JERSEY RES CORP | $627K |
AMCAMC ENTERTAINMENT HLDS-CL A | $620K |
DBDEUTSCHE BANK AG-REG (B:DB) | $616K |
—TESARO INC COM | $614K |
ENOVCOLFAX CORP COM | $613K |
BDCBELDEN CDT INC | $611K |
—ELDORADO RESORTS INC COM | $606K |
—ORBCOMM INC COM | $606K |
—CTRP 1 1/4 9/15/22 | $602K |
—STATE AUTO FINL CORP COM | $598K |
CHKPCHECK POINT SOFTWARE TECH | $586K |
—RLJ ENTMT INC COM NEW | $579K |
MSAMSA SAFETY INC COM | $578K |
—CHENIERE ENERGY PTNRS LP HLDCO | $574K |
—NEE 6.123 9/1/19 | $571K |
CNNECANNAE HLDGS INC COM | $557K |
CITUSDCIT GROUP INC COM NEW | $555K |
MFINMEDALLION FINANCIAL CORP | $548K |
OSKOSHKOSH CORP | $548K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $545K |
3TYTITAN MACHY INC COM | $544K |
—DOVER MOTORSPORTS INC.(B:DVD) | $533K |
KMBKIMBERLY CLARK CORP | $525K |
PRGOPERRIGO COMPANY | $525K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $524K |
—NUVECTRA CORP COM | $524K |
BRKRBRUKER BIOSCIENCES CORP | $523K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | $520K |
—PZENA INVESTMENT MGMT INC CLAS | $516K |