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 |
|---|---|
MKSIMKS INSTRS INC COM | $1K |
—GSVC 4 3/4 3/28/23 | $1K |
FSTRFOSTER L B CO COM | $1K |
—CRAY INC COM NEW | $1K |
FLLFULL HOUSE RESORTS INC COM | $1K |
LTXBUSDLEGACY TEX FINL GROUP INC COM | $1K |
BPOPPOPULAR INC COM | $1K |
3TYTITAN MACHY INC COM | $1K |
ORANYORANGE S.A ADR | $1K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $1K |
TFXTELEFLEX INC | $1K |
—KEMET CORPORATION COME NEW | $1K |
THOTHOR INDS INC COM | $1K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $1K |
BNEDBARNES & NOBLES | $1K |
LELANDS END INC NEW COM | $1K |
BBGIEURBEASLEY BROADCAST GRP INC. | $1K |
WSO/BWATSCO INC CL B | $1K |
—AXA EQUITABLE HLDGS INC COM | $1K |
ALCALCON INC | $1K |
AXTAAXALTA COATING SYS LTD COM | $1K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $1K |
HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37 | $1K |
OPTUALTICE USA INC A | $1K |
ALLYALLY FINANCIAL INC COM | $1K |
—TENZING ACQUISITION CORP ORD S | $1K |
SRGSERITAGE GROWTH PPTYS CL A | $1K |
LEALEAR CORP COM NEW | $1K |
CFCF INDS HLDGS INC COM | $1K |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $1K |
MLMMARTIN MARIETTA MTLS INC COM | $1K |
GTN/AGRAY TELEVISION, INC CL A | $1K |
HAYNUSDHAYNES INTERNATIONAL INC | $1K |
—IVC 4 1/2 6/1/22 | $1K |
AZOAUTOZONE INC | $1K |
SALMSALEM COMMUNICATIONS CORP DECL | $1K |
AFWALIGN TECHNOLOGY INC COM | $1K |
HWKNHAWKINS INC COM | $1K |
—GP STRATEGIES CORP COM | $1K |
—WHITING PETE CORP NEW COM | $1K |
—CTRP 1 1/4 9/15/22 | $1K |
—BANCO SANTANDER S A SPONSORED | $1K |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $1K |
MTWMANITOWOC CO INC COM NEW | $1K |
DHILDIAMOND HILL INVESTMENT GROUCO | $1K |
VICRVICOR CORP COM | $1K |
BENFRANKLIN RES INC COM | $1K |
SWKSTANLEY BLACK AND DECKER INC | $1K |
ARMKARAMARK HOLDINGS CORP | $1K |
MKC/VMCCORMICK & CO INC COM VTG | $1K |
ALNTALLIED MOTION TECHNOLOGIES ICO | $1K |
—D 6 3/4 8/15/19 | $1K |
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