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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —CINCINNATI BELL PFD CVT 6.75 | 128,150 | $6.4B | 37.66% | |
| 502 | KRKROGER CO | 223,000 | $6.3B | 37.57% | |
| 503 | STRTSTRATTEC SECURITY CORP. | 207,600 | $6.3B | 37.56% | |
| 504 | SKYSKYLINE CHAMPION CORPORATION | 179,800 | $6.3B | 37.31% | |
| 505 | SLMSLM CORP COM | 550,000 | $6.3B | 37.30% | |
| 506 | —IPHI 1 1/8 12/1/20 | 5,750,000 | $6.3B | 37.07% | |
| 507 | —KN 3 1/4 11/1/21 | 5,500,000 | $6.2B | 36.59% | |
| 508 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 103,200 | $6.1B | 36.35% | |
| 509 | —TAHOE RES INC COM | 1,238,000 | $6.1B | 36.08% | |
| 510 | LILALIBERTY LATIN AMERICA CLASS A | 318,164 | $6.1B | 36.03% | |
| 511 | PNRPENTAIR PLC SHS | 144,100 | $6.1B | 35.92% | |
| 512 | —INTERXION HOLDING N.V SHS | 97,000 | $6.1B | 35.86% | |
| 513 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 126,300 | $6.1B | 35.85% | |
| 514 | MCKMCKESSON HBOC INC. | 45,000 | $6.0B | 35.55% | |
| 515 | OLNOLIN CORP COM PAR $1. | 209,000 | $6.0B | 35.55% | |
| 516 | WOWWIDEOPENWEST INC COM | 620,000 | $6.0B | 35.47% | |
| 517 | NTRNUTRIEN LTD | 109,590 | $6.0B | 35.30% | |
| 518 | ELVANTHEM INC COM | 25,000 | $6.0B | 35.25% | |
| 519 | MGRCMCGRATH RENTCORP COM | 94,000 | $5.9B | 35.22% | |
| 520 | TJXTJX COS INC NEW COM | 62,400 | $5.9B | 35.18% | |
| 521 | SYFSYNCHRONY FINL COM | 177,930 | $5.9B | 35.18% | |
| 522 | —MERCADOLIBRE, INC. 2.250 07/0 | 2,500,000 | $5.9B | 35.09% | |
| 523 | 35VVEON LTD ADR | 2,489,100 | $5.9B | 35.09% | |
| 524 | DC4DEXCOM INC COM | 62,000 | $5.9B | 34.88% | |
| 525 | GDENGOLDEN ENTERTAINMENT INC | 218,000 | $5.9B | 34.85% | |
| 526 | BELFABEL FUSE INC CL A | 281,652 | $5.9B | 34.85% | |
| 527 | BIIBBIOGEN IDEC INC | 20,200 | $5.9B | 34.73% | |
| 528 | 4I1PHILIP MORRIS INTL INC COM | 72,500 | $5.9B | 34.67% | |
| 529 | SXISTANDEX INTL CORP | 57,000 | $5.8B | 34.50% | |
| 530 | ODCOIL DRI CORP AMER COM | 138,000 | $5.8B | 34.44% | |
| 531 | —AEROJET ROCKETDYDTD 12/14/1 2. | 4,500,000 | $5.8B | 34.44% | |
| 532 | FARMFARMER BROS CO | 190,000 | $5.8B | 34.38% | |
| 533 | EQIXEQUINIX INC COM | 13,500 | $5.8B | 34.38% | |
| 534 | —FCB FINL HLDGS INC CL A | 98,000 | $5.8B | 34.13% | |
| 535 | ATNIATN INTERNATIONAL INC | 108,500 | $5.7B | 33.91% | |
| 536 | LNNLINDSAY CORP | 59,000 | $5.7B | 33.89% | |
| 537 | AINALBANY INTL CORP-CL A | 95,000 | $5.7B | 33.84% | |
| 538 | SBACSBA COMMUNICATIONS CORP-CL A | 34,500 | $5.7B | 33.74% | |
| 539 | SJIEURSOUTH JERSEY INDS INC COM | 170,000 | $5.7B | 33.70% | |
| 540 | —STERIS PLC SHARES | 53,500 | $5.6B | 33.27% | |
| 541 | CNMDCONMED CORP COM | 76,000 | $5.6B | 32.95% | |
| 542 | CXOEURCONCHO RES INC COM | 40,100 | $5.5B | 32.86% | |
| 543 | HOPEHOPE BANCORP INC COM | 310,000 | $5.5B | 32.74% | |
| 544 | GNTXGENTEX CORP COM | 240,000 | $5.5B | 32.72% | |
| 545 | UNUSDUNILEVER N V NEW YORK SHS N | 99,000 | $5.5B | 32.67% | |
| 546 | KBHKB HOME COM | 200,000 | $5.4B | 32.27% | |
| 547 | —HES 8 2/1/19 | 72,000 | $5.4B | 32.08% | |
| 548 | NRANRG ENERGY INC COM NEW | 176,000 | $5.4B | 32.00% | |
| 549 | DATATABLEAU SOFTWARE INC CL A | 55,200 | $5.4B | 31.96% | |
| 550 | APAMPCO PITTSBURGH CORP | 525,200 | $5.4B | 31.88% | |
| 551 | —BDX 6 1/8 5/1/20 | 86,966 | $5.4B | 31.86% | |
| 552 | AMTTD AMERITRADE HLDG CORP COM | 98,000 | $5.4B | 31.79% | |
| 553 | NWSANEWS CORP NEW CL A | 346,000 | $5.4B | 31.76% | |
| 554 | GRFSGRIFOLS SA SP ADR REP B NVT | 247,550 | $5.3B | 31.52% | |
| 555 | —PROOFPOINT, INC. 0.750 06/15/ | 3,600,000 | $5.3B | 31.27% | |
| 556 | LZBLA Z BOY CHAIR CO | 172,000 | $5.3B | 31.17% | |
| 557 | CCOCAMECO CORP COM | 467,000 | $5.3B | 31.12% | |
| 558 | WWDWOODWARD INC | 68,000 | $5.2B | 30.95% | |
| 559 | HNMORMAT TECHNOLOGIES INC | 98,000 | $5.2B | 30.88% | |
| 560 | —HUANENG PWR INTL INC SPON ADR | 197,000 | $5.2B | 30.63% | |
| 561 | BATRAUSDLIBERTY BRAVES GROUP A | 200,200 | $5.1B | 30.48% | |
| 562 | MPXMARINE PRODS CORP COM | 285,000 | $5.1B | 30.01% | |
| 563 | —AV HOMES INC COM | 235,758 | $5.0B | 29.88% | |
| 564 | SONSONOCO PRODS CO COM | 96,000 | $5.0B | 29.85% | |
| 565 | —TER 1 1/4 12/15/23 | 3,750,000 | $5.0B | 29.66% | |
| 566 | PTENPATTERSON-UTI ENERGY INC COM | 278,000 | $5.0B | 29.64% | |
| 567 | —CY 4 1/2 1/15/22 | 3,750,000 | $5.0B | 29.50% | |
| 568 | —OSPREY ENERGY ACQUISITION COCL | 488,440 | $5.0B | 29.37% | |
| 569 | VMCVULCAN MATLS CO COM | 38,200 | $4.9B | 29.20% | |
| 570 | SPLPSTEEL PARTNERS HLDGS L P | 290,046 | $4.9B | 28.94% | |
| 571 | —RITE AID CORP COM | 2,794,692 | $4.8B | 28.64% | |
| 572 | EENI S P A ADR SPONSORED | 130,000 | $4.8B | 28.58% | |
| 573 | GFNEW GERMANY FD COM (B:GF US) | 263,027 | $4.8B | 28.42% | |
| 574 | LNWOSCIENTIFIC GAMES CORP CL A | 97,000 | $4.8B | 28.24% | |
| 575 | NEONEOGENOMICS INC COM NEW | 361,933 | $4.7B | 28.10% | |
| 576 | NWLNEWELL BRANDS | 183,352 | $4.7B | 28.01% | |
| 577 | MSEXMIDDLESEX WTR CO COM | 112,000 | $4.7B | 27.97% | |
| 578 | CRLCHARLES RIV LABORATORIES INTCO | 42,000 | $4.7B | 27.93% | |
| 579 | WWWWOLVERINE WORLD WIDE INC COM | 135,000 | $4.7B | 27.80% | |
| 580 | AQLTISHARES TR | 100 | $4.7B | 27.72% | Put |
| 581 | WMTWAL MART STORES INC | 54,000 | $4.6B | 27.39% | |
| 582 | TRCTEJON RANCH CO DEL COM | 190,000 | $4.6B | 27.35% | |
| 583 | YORWYORK WTR CO COM | 145,000 | $4.6B | 27.31% | |
| 584 | GILDGILEAD SCIENCES INC COM | 65,043 | $4.6B | 27.29% | |
| 585 | NWSNEWS CORP CL B | 290,600 | $4.6B | 27.28% | |
| 586 | SU6SURMODICS INC COM | 83,200 | $4.6B | 27.20% | |
| 587 | NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | 3,163,000 | $4.6B | 27.04% | |
| 588 | ADPAUTOMATIC DATA PROCESSING | 34,000 | $4.6B | 27.01% | |
| 589 | —MYLAN N V ORD SHARES | 125,600 | $4.5B | 26.88% | |
| 590 | VMIVALMONT INDS INC | 30,050 | $4.5B | 26.83% | |
| 591 | IVZINVESCO LTD | 170,000 | $4.5B | 26.74% | |
| 592 | FNFFNF GROUP COM | 120,000 | $4.5B | 26.74% | |
| 593 | —STAMPS.COM INC (NEW) | 17,800 | $4.5B | 26.68% | |
| 594 | —CCI 6 7/8 8/1/20 | 4,187 | $4.5B | 26.67% | |
| 595 | —ILG INC | 135,697 | $4.5B | 26.55% | |
| 596 | GLPIGAMING & LEISURE PPTYS INC COM | 125,000 | $4.5B | 26.50% | |
| 597 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 376,502 | $4.5B | 26.47% | |
| 598 | ALXNALEXION PHARMACEUTICALS INC CO | 36,000 | $4.5B | 26.47% | |
| 599 | —SPARTON CORP COM | 234,673 | $4.5B | 26.39% | |
| 600 | MGPIMGP INGREDIENTS INC NEW COM | 50,000 | $4.4B | 26.30% |