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 |
|---|---|
—GSVC 4 3/4 3/28/23 | $1.9B |
ABJAABB LTD SPONSORED ADR | $1.9B |
MKSIMKS INSTRS INC COM | $1.9B |
—DTE 6 1/2 10/1/19 | $1.9B |
MARMARRIOTT INTL INC NEW CL A | $1.9B |
—CBS CORP NEW CL B | $1.9B |
—DUN & BRADSTREET CORP | $1.9B |
WATWATERS CORP COM | $1.9B |
—MIC 2.000 10/01/23 | $1.8B |
ORANYORANGE S.A ADR | $1.8B |
QCOMQUALCOMM INC COM | $1.8B |
PAASPAN AMERICAN SILVER CORP COM | $1.8B |
—ACHAOGEN INC COM | $1.8B |
AU3EURANGLOGOLD LTD SPONSORED ADR | $1.8B |
BKIEURBLACK KNIGHT INC COM | $1.8B |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $1.8B |
ANGOANGIODYNAMICS INC COM | $1.8B |
HBC2HSBC HLDGS PLC ADR SPON NEW | $1.7B |
T77LENDING TREE INC. | $1.7B |
RVTROYCE VALUE TR INC | $1.7B |
FFORD MTR CO DEL COM PAR $0.01 | $1.7B |
ADNTADIENT PLC ORD SHS | $1.7B |
—KEMET CORPORATION COME NEW | $1.7B |
—GP STRATEGIES CORP COM | $1.7B |
—SRE 6 01/15/21 | $1.6B |
—NEWFIELD EXPL CO COM | $1.6B |
BAMBROOKFIELD ASSET MGMT INC CL A | $1.6B |
—NEBULA ACQUISITION CORP UNIT E | $1.6B |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $1.6B |
—BTO CN 3 1/4 10/1/18 | $1.6B |
PHGKONINKLIJKE PHILIPS NV ADR | $1.6B |
TRQEURTURQUOISE HILL RESOURCES LTD | $1.6B |
AXTAAXALTA COATING SYS LTD COM | $1.6B |
AZOAUTOZONE INC | $1.5B |
MCOMOODYS CORP COM | $1.5B |
MTWMANITOWOC CO INC COM NEW | $1.5B |
—ENERGEN CORP COM | $1.5B |
MATMATTEL INC | $1.5B |
—ENDO INTERNATIONAL PLC | $1.5B |
—RTI INTERNATIONAL METALS 1.62 | $1.5B |
OPKOPKO HEALTH INC COM | $1.5B |
—COMMUNICATIONS SYS | $1.5B |
LWAYLIFEWAY FOODS INC COM | $1.5B |
LEALEAR CORP COM NEW | $1.5B |
—HC2 HLDGS INC COM | $1.5B |
—ARRY 2 5/8 12/1/24 | $1.5B |
BBBYEURBED BATH & BEYOND INC | $1.5B |
ZAYOEURZAYO GROUP HLDGS INC COM | $1.5B |
DCODUCOMMUN INC DEL COM | $1.5B |
CVGWCALAVO GROWERS INC COM | $1.4B |
—WHITING PETE CORP NEW COM | $1.4B |
EQTEQT CORP COM | $1.4B |
WSO/BWATSCO INC CL B | $1.4B |
CMACOMERICA INC COM | $1.4B |
WTWWILLIS TOWERS WATSON PUB LTD S | $1.4B |
BPOPPOPULAR INC COM | $1.4B |
CCCHEMOURS CO COM | $1.3B |
BG3BIG 5 SPORTING GOODS CORP COM | $1.3B |
RACEFERRARI N V COM | $1.3B |
FDCFIRST DATA CORP NEW COM CL A | $1.3B |
—SPARTAN MTRS INC COM | $1.3B |
MNROMONRO MUFFLER BRAKE INC | $1.3B |
VALUVALUE LINE INC | $1.3B |
MOG/BMOOG INC CL B | $1.3B |
SFMSPROUTS FARMERS MARKETS LLC | $1.3B |
WELLWELLTOWER INC COM | $1.3B |
—MVC CAP COM | $1.2B |
—WINDSTREAM CORP | $1.2B |
INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39 | $1.2B |
—HORIZON PHARMA INVESTMENT L 2. | $1.2B |
—EMERALD EXPOSITIONS EVENTS | $1.2B |
BTUSDBT GROUP PLC SPON ADR | $1.2B |
—LYDALL INC COM | $1.2B |
CSIQCANADIAN SOLAR INC COM | $1.2B |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $1.2B |
LCIILCI IND INC | $1.2B |
RRCRANGE RES CORP COM | $1.2B |
HAMHARMONY GOLD MINING CO LTD ADR | $1.2B |
BFHALLIANCE DATA SYS CORP COM | $1.2B |
AIRAAR CORP COM | $1.2B |
—DY 0 3/4 9/15/21 | $1.2B |
FSTRFOSTER L B CO COM | $1.1B |
PENNPENN NATIONAL GAMING INC COM | $1.1B |
—HOVNANIAN ENTERPRISES CL A | $1.1B |
MLMMARTIN MARIETTA MTLS INC COM | $1.1B |
LIONFIDELITY SOUTHERN CORP | $1.1B |
RYNRAYONIER INC COM | $1.1B |
—WESTERN GAS EQUITY PARTNERS CO | $1.1B |
AMZNAMAZON.COM INC | $1.1B |
TEXTEREX CORP NEW COM | $1.1B |
TFXTELEFLEX INC | $1.1B |
CFCF INDS HLDGS INC COM | $1.1B |
GTN/AGRAY TELEVISION, INC CL A | $1.1B |
ARMKARAMARK HOLDINGS CORP | $1.0B |
—ESTRE AMBIENTAL INC SHS | $1.0B |
—GRUBHUB INC COM | $1.0B |
SRGSERITAGE GROWTH PPTYS CL A | $1.0B |
—STEEL CONNECT INC | $1.0B |
—HEALTH INS INNOVATIONS INC COM | $1.0B |
WHWYNDHAM HOTELS & RESORTS INCCO | $1.0B |