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 |
|---|---|---|---|---|---|
| 601 | AZZAZZ INC COM | 102,000 | $4.4B | 26.25% | |
| 602 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 189,700 | $4.4B | 26.20% | |
| 603 | FTITECHNIPFMC PLC | 139,000 | $4.4B | 26.13% | |
| 604 | WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | 3,500 | $4.4B | 26.06% | |
| 605 | KEYKEYCORP | 225,000 | $4.4B | 26.04% | |
| 606 | MFS1EURWELBILT INC | 197,000 | $4.4B | 26.03% | |
| 607 | XIFRNEXTERA ENERGY PARTNERS LP | 94,000 | $4.4B | 25.98% | |
| 608 | BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | 3,500 | $4.4B | 25.95% | |
| 609 | —RAVEN INDS INC COM | 113,000 | $4.3B | 25.73% | |
| 610 | —FIRST CONN BANCORP INC MD COM | 141,800 | $4.3B | 25.70% | |
| 611 | MOVMOVADO GROUP INC COM | 89,000 | $4.3B | 25.46% | |
| 612 | MCXMCCORMICK & CO INC NON VOTING | 37,000 | $4.3B | 25.44% | |
| 613 | HUNHUNTSMAN CORP COM | 147,000 | $4.3B | 25.42% | |
| 614 | CMTCORE MOLDING TECH COM | 300,000 | $4.3B | 25.37% | |
| 615 | BHBIGLARI HOLDINGS INC | 23,139 | $4.2B | 25.15% | |
| 616 | ARNCCHFARCONIC INC COM | 246,666 | $4.2B | 24.85% | |
| 617 | MDC1USDM D C HLDGS INC COM | 136,080 | $4.2B | 24.80% | |
| 618 | HN9HANESBRANDS INC COM | 190,000 | $4.2B | 24.78% | |
| 619 | —NICE 1 1/4 1/15/24 | 3,145,000 | $4.2B | 24.68% | |
| 620 | —SWK 5 3/8 5/15/20 | 39,430 | $4.1B | 24.47% | |
| 621 | CEECENTRAL AND EASTERN EUROPE FUN | 177,066 | $4.1B | 24.31% | |
| 622 | TTCTORO CO COM | 68,000 | $4.1B | 24.27% | |
| 623 | —AIZ 6 1/2 3/15/21 | 39,062 | $4.1B | 24.22% | |
| 624 | ECLECOLAB INC | 29,050 | $4.1B | 24.15% | |
| 625 | —SOUTH JERSEY INDS INC CORP UNI | 73,295 | $4.0B | 23.79% | |
| 626 | CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL | 50,200 | $4.0B | 23.48% | |
| 627 | ITRIITRON INC | 66,000 | $4.0B | 23.47% | |
| 628 | —BUNGE LIMITED COM | 56,800 | $4.0B | 23.45% | |
| 629 | GHCGRAHAM HOLDINGS CO. | 6,750 | $4.0B | 23.43% | |
| 630 | IPINTERNATIONAL PAPER CO | 75,000 | $3.9B | 23.13% | |
| 631 | CFRCULLEN FROST BANKERS INC COM | 36,000 | $3.9B | 23.08% | |
| 632 | IDAIDACORP INC COM | 42,000 | $3.9B | 22.95% | |
| 633 | TSTENARIS S A SPONSORED ADR | 106,000 | $3.9B | 22.84% | |
| 634 | —BELMOND LTD CL A | 338,000 | $3.8B | 22.32% | |
| 635 | —DELPHI TECHNOLOGIES PLC SHS | 82,892 | $3.8B | 22.32% | |
| 636 | DENNDENNYS CORP COM | 234,000 | $3.7B | 22.08% | |
| 637 | UNITUNITI GROUP INC COM | 186,000 | $3.7B | 22.07% | |
| 638 | GTLSCHART INDS INC | 60,300 | $3.7B | 22.03% | |
| 639 | —PCRX 2 3/8 4/1/22 | 4,000,000 | $3.7B | 21.96% | |
| 640 | ACHOWENS & MINOR INC NEW COM | 220,992 | $3.7B | 21.87% | |
| 641 | UTLUNITIL CORP | 72,125 | $3.7B | 21.80% | |
| 642 | XYZSQUARE INC CL A | 59,700 | $3.7B | 21.80% | |
| 643 | JJSFJ & J SNACK FOODS CORP | 24,100 | $3.7B | 21.77% | |
| 644 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 1,021,000 | $3.6B | 21.59% | |
| 645 | UTXZUNITED TECHNOLOGIES CORP | 29,000 | $3.6B | 21.48% | |
| 646 | MGIEURMONEYGRAM INTERNATIONAL INC CO | 541,146 | $3.6B | 21.44% | |
| 647 | FIZZNATIONAL BEVERAGE CORP COM | 33,800 | $3.6B | 21.40% | |
| 648 | NVROEURNEVRO CORP COM | 45,202 | $3.6B | 21.38% | |
| 649 | WMKWEIS MKTS INC | 67,600 | $3.6B | 21.36% | |
| 650 | CHLUSDCHINA MOBILE LTD | 80,700 | $3.6B | 21.22% | |
| 651 | FUODOLBY LABORATORIES INC COM | 58,000 | $3.6B | 21.19% | |
| 652 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 150,981 | $3.5B | 20.98% | |
| 653 | —BRS 4 1/2 6/1/23 | 3,091,000 | $3.5B | 20.93% | |
| 654 | NPKNATIONAL PRESTO INDS INC | 28,400 | $3.5B | 20.86% | |
| 655 | LGNDLIGAND PHARMACEUTICALS INC COM | 17,000 | $3.5B | 20.86% | |
| 656 | TKCTURKCELL ILETISIM HIZMETLERISP | 534,000 | $3.5B | 20.68% | |
| 657 | —CHENIERE ENERGY, INC. 4.250 0 | 4,400,000 | $3.5B | 20.67% | |
| 658 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | 70,000 | $3.5B | 20.67% | |
| 659 | —ORITANI FINL CORP DEL COM | 213,000 | $3.5B | 20.44% | |
| 660 | NVTNVENT ELECTRIC PLC SHS | 137,050 | $3.4B | 20.37% | |
| 661 | —ROWAN COMPANIES PLC SHS CL A | 212,000 | $3.4B | 20.37% | |
| 662 | SIRIEURSIRIUS XM HOLDINGS INC | 497,392 | $3.4B | 20.30% | |
| 663 | HTHHILLTOP HOLDINGS INC COM | 155,000 | $3.4B | 20.26% | |
| 664 | —COBIZ FINANCIAL INC COM | 159,192 | $3.4B | 20.25% | |
| 665 | —KMI 9.75 10/26/18 | 98,000 | $3.4B | 20.09% | |
| 666 | FLWS1 800 FLOWERS COM INC CL A | 270,000 | $3.4B | 20.07% | |
| 667 | SUNSUNOCO LP COM U REP LP | 135,000 | $3.4B | 19.96% | |
| 668 | —FLY LEASING LTD SPONSORED ADR | 235,833 | $3.3B | 19.68% | |
| 669 | HHYATT HOTELS CORP COM CL A | 43,000 | $3.3B | 19.65% | |
| 670 | FMCFMC CORP COM NEW | 37,000 | $3.3B | 19.55% | |
| 671 | CTRACABOT OIL & GAS CORP COMMON ST | 138,300 | $3.3B | 19.50% | |
| 672 | —INDUSTREA ACQUISITION CORP CL | 331,161 | $3.3B | 19.34% | |
| 673 | FTNTFORTINET INC COM | 52,000 | $3.2B | 19.23% | |
| 674 | SALMSALEM COMMUNICATIONS CORP DECL | 629,000 | $3.2B | 19.18% | |
| 675 | —SUNTRUST BANKS INC | 49,000 | $3.2B | 19.16% | |
| 676 | —D 6 3/4 8/15/19 | 70,000 | $3.2B | 19.14% | |
| 677 | WDFCW D 40 COMPANY | 22,000 | $3.2B | 19.06% | |
| 678 | —EDUCATION RLTY TR INC COM NEW | 77,500 | $3.2B | 19.05% | |
| 679 | —PHH CORP COM NEW | 290,554 | $3.2B | 18.69% | |
| 680 | —LIBERTY EXPEDIA HOLDINGS SER A | 71,725 | $3.2B | 18.67% | |
| 681 | —TMST 6 06/01/21 | 2,000,000 | $3.1B | 18.60% | |
| 682 | JEFJEFFERIES FINL GROUP INC | 138,000 | $3.1B | 18.59% | |
| 683 | CABOCABLE ONE INC | 4,250 | $3.1B | 18.46% | |
| 684 | MR4MERIDIAN BIOSCIENCE INC COM | 196,000 | $3.1B | 18.46% | |
| 685 | ISCAUSDINTERNATIONAL SPEEDWAY A | 69,000 | $3.1B | 18.27% | |
| 686 | IRDMIRIDIUM COMMUNICATIONS INC COM | 191,000 | $3.1B | 18.21% | |
| 687 | CPE3EURCALLON PETE CO DEL COM | 284,000 | $3.0B | 18.06% | |
| 688 | PVG1EURPRETIUM RES INC COM | 315,400 | $3.0B | 18.06% | |
| 689 | —CHK 5 1/2 9/15/26 | 3,000,000 | $3.0B | 18.06% | |
| 690 | —TLGT 3.75 12/15/19 | 3,250,000 | $3.0B | 18.01% | |
| 691 | —SLAB 13/8 3/1/22 | 2,489,000 | $3.0B | 18.01% | |
| 692 | DRQEURDRIL QUIP INC. | 59,000 | $3.0B | 17.96% | |
| 693 | HAYNUSDHAYNES INTERNATIONAL INC | 82,500 | $3.0B | 17.95% | |
| 694 | —EDGEWATER TECHNOLOGY INC COM | 559,000 | $3.0B | 17.95% | |
| 695 | CPHCCANTERBURY PK HLDG CORP | 202,000 | $3.0B | 17.91% | |
| 696 | PETQEURPETIQ INC COM CL A | 112,500 | $3.0B | 17.90% | |
| 697 | —NXP SEMICONDUCTORS N. V. 1.000 | 2,500,000 | $3.0B | 17.82% | |
| 698 | LIVNLIVANOVA PLC | 30,000 | $3.0B | 17.74% | |
| 699 | —NUVA 2 1/4 12/31/21 | 2,750,000 | $3.0B | 17.69% | |
| 700 | CVA1EURCOVANTA HOLDING CORP | 181,000 | $3.0B | 17.69% |