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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | MTXMINERALS TECHNOLOGIES INC | 100,000 | $5.4B | 34.35% | |
| 502 | —NICE 1 1/4 1/15/24 | 3,145,000 | $5.3B | 34.33% | |
| 503 | ECLECOLAB INC | 27,000 | $5.3B | 34.23% | |
| 504 | ARNCCHFARCONIC INC COM | 206,000 | $5.3B | 34.15% | |
| 505 | CXOEURCONCHO RES INC COM | 51,300 | $5.3B | 33.98% | |
| 506 | VMCVULCAN MATLS CO COM | 38,000 | $5.2B | 33.50% | |
| 507 | —TEAM INC COM | 340,000 | $5.2B | 33.44% | |
| 508 | ADPAUTOMATIC DATA PROCESSING | 31,500 | $5.2B | 33.44% | |
| 509 | —CFX 5 3/4 1/15/22 | 41,000 | $5.2B | 33.33% | |
| 510 | BCBRUNSWICK CORP | 113,000 | $5.2B | 33.29% | |
| 511 | WCGEURWELLCARE HEALTH PLANS INC COM | 18,100 | $5.2B | 33.13% | |
| 512 | AZZAZZ INC COM | 112,000 | $5.2B | 33.09% | |
| 513 | YORWYORK WTR CO COM | 144,000 | $5.1B | 33.02% | |
| 514 | —GLOBAL BRASS & COPPER HOLDIN | 116,717 | $5.1B | 32.77% | |
| 515 | 4I1PHILIP MORRIS INTL INC COM | 65,000 | $5.1B | 32.77% | |
| 516 | SONSONOCO PRODS CO COM | 78,000 | $5.1B | 32.72% | |
| 517 | DRQEURDRIL QUIP INC. | 105,000 | $5.0B | 32.36% | |
| 518 | NRANRG ENERGY INC COM NEW | 143,000 | $5.0B | 32.24% | |
| 519 | —AMERICAN MIDSTREAM PARTNERS CO | 970,003 | $5.0B | 32.20% | |
| 520 | —IPHI 1 1/8 12/1/20 | 3,750,000 | $5.0B | 32.19% | |
| 521 | —NEWR 1/2 5/1/23 | 4,663,000 | $5.0B | 32.00% | |
| 522 | LINLINDE PLC COM | 24,800 | $5.0B | 31.97% | |
| 523 | CCOCAMECO CORP COM | 459,000 | $4.9B | 31.62% | |
| 524 | MGRCMCGRATH RENTCORP COM | 79,000 | $4.9B | 31.52% | |
| 525 | OIIOCEANEERING INTL INC COM | 240,600 | $4.9B | 31.50% | |
| 526 | ATDALLEGHENY TECHNOLOGIES INC COM | 194,500 | $4.9B | 31.46% | |
| 527 | AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | 1,250,000 | $4.9B | 31.42% | |
| 528 | GEF/BGREIF INC CL B | 112,000 | $4.9B | 31.39% | |
| 529 | INGRINGREDION INC COM | 59,000 | $4.9B | 31.25% | |
| 530 | SBUXSTARBUCKS CORP COM | 58,000 | $4.9B | 31.21% | |
| 531 | STRTSTRATTEC SECURITY CORP. | 201,600 | $4.9B | 31.19% | |
| 532 | KRKROGER CO | 222,700 | $4.8B | 31.04% | |
| 533 | —IFF 6 09/15/21 | 89,968 | $4.8B | 31.00% | |
| 534 | —QUOT 1 3/4 12/1/22 | 5,000,000 | $4.8B | 30.91% | |
| 535 | SKYSKYLINE CHAMPION CORPORATION | 175,800 | $4.8B | 30.90% | |
| 536 | —INFN 2 1/8 9/1/24 | 7,000,000 | $4.8B | 30.76% | |
| 537 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 193,000 | $4.8B | 30.67% | |
| 538 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 364,502 | $4.7B | 30.47% | |
| 539 | MCXMCCORMICK & CO INC NON VOTING | 30,500 | $4.7B | 30.35% | |
| 540 | —ARMSTRONG FLOORING INC COM | 474,669 | $4.7B | 30.01% | |
| 541 | NWSANEWS CORP NEW CL A | 346,000 | $4.7B | 29.97% | |
| 542 | CEECENTRAL AND EASTERN EUROPE FUN | 171,606 | $4.7B | 29.96% | |
| 543 | SSRMSSR MNG INC COM | 341,000 | $4.7B | 29.92% | |
| 544 | GHCGRAHAM HOLDINGS CO. | 6,750 | $4.7B | 29.90% | |
| 545 | —ATLAS AIR WORLDWIDE HLDGS 2.25 | 4,700,000 | $4.6B | 29.81% | |
| 546 | MUSAMURPHY USA INC | 55,200 | $4.6B | 29.78% | |
| 547 | SUNSUNOCO LP COM U REP LP | 148,000 | $4.6B | 29.72% | |
| 548 | DENNDENNYS CORP COM | 225,000 | $4.6B | 29.65% | |
| 549 | XRAYDENTSPLY INTL INC | 79,000 | $4.6B | 29.60% | |
| 550 | —CINCINNATI BELL PFD CVT 6.75 | 124,150 | $4.6B | 29.60% | |
| 551 | LNNLINDSAY CORP | 56,000 | $4.6B | 29.56% | |
| 552 | —HUANENG PWR INTL INC SPON ADR | 197,000 | $4.6B | 29.49% | |
| 553 | EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | 3,625,000 | $4.6B | 29.38% | |
| 554 | CZREURCAESARS ENTMT CORP COM | 385,850 | $4.6B | 29.28% | |
| 555 | SLMSLM CORP COM | 467,500 | $4.5B | 29.17% | |
| 556 | —CCI 6 7/8 8/1/20 | 3,787 | $4.5B | 29.16% | |
| 557 | PAGPENSKE AUTOMOTIVE GRP INC COM | 96,000 | $4.5B | 29.15% | |
| 558 | AOSSMITH A O CORP COM | 95,900 | $4.5B | 29.04% | |
| 559 | LFUSLITTELFUSE INC | 25,500 | $4.5B | 28.96% | |
| 560 | ODCOIL DRI CORP AMER COM | 131,100 | $4.5B | 28.65% | |
| 561 | IGTINTERNATIONAL GAME TECH PLC SH | 343,000 | $4.4B | 28.56% | |
| 562 | —SUPN 5/8 4/1/23 | 4,500,000 | $4.4B | 28.19% | |
| 563 | —TREE 5/8 6/1/22 | 2,101,000 | $4.4B | 28.13% | |
| 564 | ITGRINTEGER HOLDINGS CORP | 52,000 | $4.4B | 28.02% | |
| 565 | MTHMERITAGE HOMES CORP COM | 85,000 | $4.4B | 28.02% | |
| 566 | IBMINTERNATIONAL BUSINESS | 31,625 | $4.4B | 28.00% | |
| 567 | —AIZ 6 1/2 3/15/21 | 39,062 | $4.4B | 27.95% | |
| 568 | UTLUNITIL CORP | 72,125 | $4.3B | 27.73% | |
| 569 | BELFABEL FUSE INC CL A | 281,652 | $4.3B | 27.57% | |
| 570 | EENI S P A ADR SPONSORED | 130,000 | $4.3B | 27.57% | |
| 571 | MPXMARINE PRODS CORP COM | 278,000 | $4.3B | 27.55% | |
| 572 | CNMDCONMED CORP COM | 50,000 | $4.3B | 27.47% | |
| 573 | —TISI 5.000 08/01/23 | 4,208,000 | $4.3B | 27.46% | |
| 574 | ATNIATN INTERNATIONAL INC | 73,900 | $4.3B | 27.39% | |
| 575 | MDC1USDM D C HLDGS INC COM | 130,000 | $4.3B | 27.36% | |
| 576 | —CHENIERE ENERGY, INC. 4.250 0 | 5,400,000 | $4.2B | 27.23% | |
| 577 | ABALLIANCE BERNSTEIN HLDGS LP UN | 142,000 | $4.2B | 27.09% | |
| 578 | IDAIDACORP INC COM | 42,000 | $4.2B | 27.08% | |
| 579 | —ARATANA THERAPEUTICS INC COM | 816,238 | $4.2B | 27.04% | |
| 580 | IRDMIRIDIUM COMMUNICATIONS INC COM | 180,000 | $4.2B | 26.88% | |
| 581 | —D 7 1/4 6/1/22 | 40,380 | $4.2B | 26.84% | |
| 582 | COUPEURCOUPA SOFTWARE INC COM | 33,000 | $4.2B | 26.82% | |
| 583 | SXISTANDEX INTL CORP | 57,000 | $4.2B | 26.76% | |
| 584 | —SOUTH JERSEY INDS INC CORP UNI | 78,295 | $4.2B | 26.71% | |
| 585 | NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | 3,163,000 | $4.2B | 26.64% | |
| 586 | TTCTORO CO COM | 62,000 | $4.1B | 26.63% | |
| 587 | NTRNUTRIEN LTD | 77,190 | $4.1B | 26.50% | |
| 588 | BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | 3,000 | $4.1B | 26.46% | |
| 589 | CRLCHARLES RIV LABORATORIES INTCO | 29,000 | $4.1B | 26.42% | |
| 590 | —FLY LEASING LTD SPONSORED ADR | 235,833 | $4.1B | 26.36% | |
| 591 | GILDGILEAD SCIENCES INC COM | 60,771 | $4.1B | 26.36% | |
| 592 | —PCRX 2 3/8 4/1/22 | 4,000,000 | $4.1B | 26.35% | |
| 593 | GTLSCHART INDS INC | 53,150 | $4.1B | 26.23% | |
| 594 | KBHKB HOME COM | 158,000 | $4.1B | 26.10% | |
| 595 | SPLPSTEEL PARTNERS HLDGS L P | 289,958 | $4.1B | 26.06% | |
| 596 | —WAGEWORKS INC COM | 79,300 | $4.0B | 25.86% | |
| 597 | HOPEHOPE BANCORP INC COM | 290,000 | $4.0B | 25.65% | |
| 598 | BSETBASSETT FURNITURE INDS | 258,600 | $3.9B | 25.32% | |
| 599 | —AEP 6 1/8 3/15/22 | 73,635 | $3.9B | 25.29% | |
| 600 | GNTXGENTEX CORP COM | 160,000 | $3.9B | 25.28% |