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 |
|---|---|
KBALUSDKIMBALL INTL INC CL B | $3.0B |
—BLUCORA INC | $3.0B |
BABAALIBABA GROUP HLDG LTD SPONSOR | $3.0B |
—GGP INC COM | $2.9B |
AYIACUITY BRANDS INC (B:AYI) COM | $2.9B |
BMRN 0.599 08/01/24BMRN 0.599 08/01/24 | $2.9B |
MATWMATTHEWS INTL CORP CL A | $2.9B |
MOSMOSAIC CO | $2.9B |
XECEURCIMAREX ENERGY CO COM | $2.9B |
RDIREADING INTL INC CL A | $2.8B |
IDXXIDEXX LABORATORIES CORP COM | $2.8B |
DFINDONNELLEY FINL SOLUTIONS INCCO | $2.8B |
—PENNEY J C INC | $2.8B |
—ICPT 3 1/4 7/1/23 | $2.8B |
BBGIEURBEASLEY BROADCAST GRP INC. | $2.8B |
—CALIFORNIA RES CORP COM NEW | $2.8B |
IGTINTERNATIONAL GAME TECH PLC SH | $2.8B |
TIIAYTELECOM ITALIA SPA ADR | $2.7B |
—GPRO 3 1/2 4/15/22 | $2.7B |
SSYSSTRATASYS LTD SHS | $2.7B |
AWRAMERICAN STS WTR CO COM | $2.7B |
DGIIDIGI INTL INC COM | $2.7B |
BHCVALEANT PHARMACEUTICALS INTL I | $2.7B |
—TRINITY MERGER CORP UNIT EX | $2.6B |
CNPCENTERPOINT ENERGY INC COM | $2.6B |
—HLIT 4.000 12/01/20 | $2.6B |
ROCKGIBRALTER INDUSTRIES INC | $2.5B |
—TREE 5/8 6/1/22 | $2.5B |
PHIPLDT INC SPN ADR | $2.5B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $2.5B |
LELANDS END INC NEW COM | $2.5B |
—CONNECTICUT WTR SVC INC COM | $2.5B |
MOALTRIA GROUP INC COM | $2.5B |
PHPARKER HANNIFIN CORP | $2.5B |
AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | $2.5B |
—BIOTELEMETRY INC COM | $2.5B |
RGCORGC RES INC COM | $2.5B |
XRXCHFXEROX CORP | $2.4B |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.4B |
CENXCENTURY ALUM CO COM | $2.4B |
EGOELDORADO GOLD CORP NEW COM | $2.4B |
INCYINCYTE GENOMICS INC COM | $2.4B |
WGOWINNEBAGO INDS INC COM | $2.4B |
—XERIUM TECHNOLOGIES INC COM NE | $2.4B |
USBU S BANCORP | $2.4B |
DYDYCOM INDS INC COM | $2.4B |
KMBKIMBERLY CLARK CORP | $2.4B |
MCHP 1.625 02/15/27MCHP 1 5/8 2/15/27 | $2.4B |
HOGHARLEY DAVIDSON INC | $2.3B |
DSGRLAWSON PRODS INC COM | $2.3B |
THOTHOR INDS INC COM | $2.3B |
—ENT 2 3/4 2/15/35 | $2.3B |
—PLCN 0.350 06/15/20 | $2.3B |
ELESTEE LAUDER CO. INC. | $2.3B |
—TESLA MOTORS 1.250 03/1/21 | $2.3B |
—ENCORE CAPITAL GROUP, INC. 3.0 | $2.3B |
MTDMETTLER-TOLEDO INTL INC COM | $2.3B |
COTYCOTY INC-CL A | $2.3B |
SMGTHE SCOTTS MIRACLE GRO CO | $2.2B |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2.2B |
HPHELMERICH & PAYNE INC COM | $2.2B |
BH/ABIGLARI HOLDINGS INC-A | $2.2B |
PXGBXPRAXAIR INC COM | $2.2B |
OPTUALTICE USA INC A | $2.2B |
FHIFEDERATED INVESTORS INC-CL B | $2.2B |
VVXVECTRUS INC COM | $2.2B |
KSUEURKANSAS CITY SOUTHERN | $2.2B |
—PLATFORM SPECIALTY PRODS CORCO | $2.1B |
VICRVICOR CORP COM | $2.1B |
FLLFULL HOUSE RESORTS INC COM | $2.1B |
—LF CAP ACQUISITION CORP UNIT E | $2.1B |
DTEDTE ENERGY CO COM | $2.1B |
NVGSNAVIGATOR HOLDINGS LTD SHS | $2.1B |
—AMTRUST FINL SVCS INC COM | $2.1B |
LMTLOCKHEED MARTIN CORP COM | $2.1B |
—MODERN MEDIA ACQUISITION COM | $2.1B |
NEOGNEOGEN CORP COM | $2.1B |
—AXA EQUITABLE HLDGS INC COM | $2.1B |
HWKNHAWKINS INC COM | $2.0B |
CNXCNX RESOURCES CORPORATION COM | $2.0B |
TDOCTELADOC INC COM | $2.0B |
—TIM PARTICIPACOES SA-ADR | $2.0B |
—XCERRA CORP COM | $2.0B |
—GORDON POINTE ACQUISTION CO | $2.0B |
KWRQUAKER CHEM CORP COM | $2.0B |
CLCOLGATE PALMOLIVE CO | $2.0B |
EXASEXAS 1.000 01/15/25 | $2.0B |
ALLEALLEGION PUB LTD CO ORD S | $2.0B |
—ANI PHARM 3.000 12/01/19 | $2.0B |
—TBPH 3 1/4 11/1/23 | $2.0B |
LAMRLAMAR ADVERTISING REIT CO | $2.0B |
APHAMPHENOL CORP NEW CL A | $2.0B |
CWTCALIFORNIA WTR SVC GROUP COM | $2.0B |
—VSI 2 1/4 12/01/20 | $2.0B |
HDBHDFC BANK LTD ADR REPS 3 SHS | $1.9B |
HDSUSDHD SUPPLY HLDGS INC COM | $1.9B |
RTN1USDRAYTHEON COMPANY | $1.9B |
EVEUREATON VANCE CORP COM | $1.9B |
BXUSDBLACKSTONE GROUP L P COM UNIT | $1.9B |
—CYRUSONE INC | $1.9B |