GABELLI FUNDS LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$15.6B
Holdings
1,152
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,152 positions)
| Stock | Value |
|---|---|
MDUMDU RES GROUP INC COM | $877K |
BTUSDBT GROUP PLC SPON ADR | $875K |
CNNECANNAE HLDGS INC COM | $869K |
INSEINSPIRED ENTMT INC COM | $864K |
—CHINA UNICOM ADR | $855K |
—STEEL CONNECT INC | $855K |
IMAIMAX CORP COM | $848K |
NDSNNORDSON CORP COM | $848K |
LENLENNAR CORP COM | $848K |
KOFCOCA-COLA FEMSA S A DE C V ADR | $839K |
ERIIENERGY RECOVERY INC | $834K |
CNXCNX RESOURCES CORPORATION COM | $830K |
TEXTEREX CORP NEW COM | $816K |
GYROGYRODYNE LLC COM | $815K |
TEOTELECOM ARGENTINA SA ADR | $813K |
MSMMSC INDL DIRECT INC CL A | $802K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $793K |
—OCH-ZIFF CAPITAL MGMT GRP | $792K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $792K |
—EMERALD EXPOSITIONS EVENTS | $792K |
—ENSCO ROWAN PLC- CL A | $785K |
—QTS REALTY TRUST INC-CL A | $785K |
TEAMATLASSIAN CORP PLC CL A | $785K |
FNBF N B CORP PA COM | $777K |
—AGBA ACQUISTION LTD | $774K |
—STAMPS.COM INC (NEW) | $770K |
FTNTFORTINET INC COM | $768K |
FFORD MTR CO DEL COM PAR $0.01 | $767K |
ARLPALLIANCE RESOURCE PARTNERS LUN | $764K |
—MICRO FOCUS INTERNATIONAL PLC | $760K |
UGUNITED GUARDIAN INC COM | $752K |
WYNEURWYNDHAM DESTINATIONS INC | $746K |
TMTOYOTA MTR CORP ADR 1 SH (B:TM | $744K |
TPHSTRINITY PL HLDGS INC COM | $735K |
CCCHEMOURS CO COM | $725K |
—GIGCAPITAL2 INC | $713K |
EAELECTRONIC ARTS COM | $709K |
—NORTHSTAR REALTY EUROPE CORPCO | $703K |
BFHALLIANCE DATA SYS CORP COM | $701K |
—RTI BIOLOGICS INC COM | $701K |
—STATE AUTO FINL CORP COM | $700K |
NJRNEW JERSEY RES CORP | $697K |
KMXCARMAX INC COM | $695K |
FWONK 1 01/30/23FWONK 1 1/30/23 | $692K |
—ELDORADO RESORTS INC COM | $691K |
MLCOMELCO RESORTS & ENTERT - ADR | $684K |
MFINMEDALLION FINANCIAL CORP | $674K |
GTNGRAY TELEVISION, INC | $672K |
—EDTECHX HLDGS ACQUISITION COCO | $670K |
EMREMERSON ELEC CO | $667K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $667K |
—NEE 6.123 9/1/19 | $657K |
REGNREGENERON PHARMACEUTICALS COM | $657K |
—ANIXTER INTL INC COM | $657K |
SCOR1EURCOMSCORE INC | $655K |
CHKPCHECK POINT SOFTWARE TECH | $636K |
—ASV HLDGS INC COM | $632K |
MSAMSA SAFETY INC COM | $632K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | $631K |
DHRB & G FOODS INC NEW COM | $624K |
UNFIUNITED NAT FOODS INC COM | $610K |
—HC2 HLDGS INC COM | $610K |
ACHOWENS & MINOR INC NEW COM | $607K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $594K |
—C&J ENERGY SVCS INC NEW COM | $589K |
CITUSDCIT GROUP INC COM NEW | $578K |
ELMDELECTROMED INC COM | $578K |
KGCKINROSS GOLD CORP COM NO PAR | $563K |
—NUVECTRA CORP COM | $548K |
—LYDALL INC COM | $545K |
ALNYALNYLAM PHARMACEUTICALS INC CO | $544K |
EGBNEAGLE BANCORP INC MD COM | $541K |
MATMATTEL INC | $538K |
—SORL AUTO PTS INC COM | $528K |
—DOVER MOTORSPORTS INC.(B:DVD) | $524K |
—GRUBHUB INC COM | $523K |
—WTR 6 04/30/22 | $518K |
AVYAUSDAVAYA HLDGS CORP COM | $504K |
—CITIZENS FIRST CORP COM | $502K |
WLYBWILEY JOHN & SONS INC CL B | $496K |
QCOMQUALCOMM INC COM | $494K |
—SCTY 1 5/8 11/01/19 | $484K |
—PZENA INVESTMENT MGMT INC CLAS | $481K |
CLFCLEVELAND-CLIFFS INC | $480K |
—FALCON MINERALS CORP | $480K |
SNNSMITH & NEPHEW P L C ADR SPONS | $479K |
OPKOPKO HEALTH INC COM | $477K |
CWCOCONSOLIDATED WATER CO LTD ORD | $476K |
SHOOMADDEN STEVEN LTD COM | $475K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $467K |
MIXTMIX TELEMATICS LTD SPONSORED A | $467K |
VACMARRIOTT VACATIONS WRLDWDE CCO | $466K |
INGNINOGEN INC COM | $461K |
ZUOUSDZUORA INC COM CL A | $460K |
PTITELEKOMUNIK INDONESIA-SP ADR | $459K |
—CONFORMIS INC COM | $454K |
ETRENTERGY CORP NEW COM | $453K |
LVLNSPDR SERIES TRUST | $450K |
TDOC 1.375 05/15/25TDOC 1 3/8 5/15/25 | $442K |
ABBVABBVIE INC COM | $436K |