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 |
|---|---|
DGIIDIGI INTL INC COM | $2.6B |
—AMCI ACQUISITION CORP CLASS A | $2.6B |
RGCORGC RES INC COM | $2.6B |
—BIOTELEMETRY INC COM | $2.6B |
LMTLOCKHEED MARTIN CORP COM | $2.5B |
RDIREADING INTL INC CL A | $2.5B |
KWRQUAKER CHEM CORP COM | $2.5B |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $2.5B |
CPHCCANTERBURY PK HLDG CORP | $2.5B |
WOWWIDEOPENWEST INC COM | $2.5B |
KSUEURKANSAS CITY SOUTHERN | $2.5B |
—MYLAN N V ORD SHARES | $2.5B |
SYFSYNCHRONY FINL COM | $2.5B |
CASYCASEYS GEN STORES INC COM | $2.5B |
SMGTHE SCOTTS MIRACLE GRO CO | $2.5B |
NPKNATIONAL PRESTO INDS INC | $2.4B |
WMKWEIS MKTS INC | $2.4B |
—INTERMOLECULAR INC COM | $2.4B |
INCYINCYTE GENOMICS INC COM | $2.4B |
VVXVECTRUS INC COM | $2.4B |
HUNHUNTSMAN CORP COM | $2.4B |
WORKSLACK TECHNOLOGIES INC COM CL | $2.4B |
MGPIMGP INGREDIENTS INC NEW COM | $2.4B |
HPHELMERICH & PAYNE INC COM | $2.4B |
—HERTZ GLOBAL HLDGS INC RT | $2.4B |
MOVMOVADO GROUP INC COM | $2.4B |
—ICPT 3 1/4 7/1/23 | $2.4B |
—INTELSAT GLOBAL HOLDINGS SA | $2.3B |
LAMRLAMAR ADVERTISING REIT CO | $2.3B |
MTRNMATERION CORPORATION | $2.3B |
LULULULULEMON ATHLETICA INC COM | $2.3B |
THCTENET HEALTHCARE CORP | $2.3B |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.3B |
—AKORN INC | $2.3B |
—HOPFED BANCORP INC COM | $2.3B |
—FORUM MERGER II CORP CL A | $2.3B |
—ECPG 3 1/4 3/15/22 | $2.3B |
TSTENARIS S A SPONSORED ADR | $2.3B |
SBACSBA COMMUNICATIONS CORP-CL A | $2.2B |
CWTCALIFORNIA WTR SVC GROUP COM | $2.2B |
DCODUCOMMUN INC DEL COM | $2.2B |
—HYDROGENICS CORP NEW COM NEW | $2.2B |
HFCUSDHOLLYFRONTIER CORPORATION | $2.2B |
FIZZNATIONAL BEVERAGE CORP COM | $2.2B |
APHAMPHENOL CORP NEW CL A | $2.2B |
CLCOLGATE PALMOLIVE CO | $2.2B |
—RNG 0 3/15/23 | $2.2B |
—PLCN 0.350 06/15/20 | $2.2B |
—BLUCORA INC | $2.2B |
WGOWINNEBAGO INDS INC COM | $2.1B |
MARMARRIOTT INTL INC NEW CL A | $2.1B |
—DTE 6 1/2 10/1/19 | $2.1B |
MOALTRIA GROUP INC COM | $2.1B |
—VECTOIQ ACQUISITION CORP COM | $2.1B |
WATWATERS CORP COM | $2.1B |
USBU S BANCORP | $2.1B |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $2.1B |
—HFF INC CL A | $2.0B |
—ANDINA ACQUISITION CORP III SH | $2.0B |
—TMST 6 06/01/21 | $2.0B |
—TKK SYMPHONY ACQUISTION COR | $2.0B |
—STEWARDSHIP FINL CORP COM | $2.0B |
—GORDON POINTE ACQUISITION COCO | $2.0B |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $2.0B |
HOGHARLEY DAVIDSON INC | $2.0B |
HHYATT HOTELS CORP COM CL A | $2.0B |
GRPNCHFGROUPON INC COM CL A | $2.0B |
PAHUSDELEMENT SOLUTIONS INC COM | $2.0B |
BH/ABIGLARI HOLDINGS INC-A | $1.9B |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1.9B |
LIVNLIVANOVA PLC | $1.9B |
AVPUSDAVON PRODUCTS INC | $1.9B |
CPE3EURCALLON PETE CO DEL COM | $1.9B |
—CALIFORNIA RES CORP COM NEW | $1.9B |
PFPTPROOFPOINT INC COM | $1.9B |
ENOVCOLFAX CORP COM | $1.9B |
ABJAABB LTD SPONSORED ADR | $1.9B |
APAMPCO PITTSBURGH CORP | $1.9B |
BHBIGLARI HOLDINGS INC | $1.9B |
—CHASERG TECHNLGY ACQUISITN CCL | $1.9B |
BKIEURBLACK KNIGHT INC COM | $1.9B |
BAMBROOKFIELD ASSET MGMT INC CL A | $1.9B |
TIIAYTELECOM ITALIA SPA ADR | $1.9B |
—GRAF INDUSTRIAL CORP | $1.9B |
RVTROYCE VALUE TR INC | $1.8B |
ROCKGIBRALTER INDUSTRIES INC | $1.8B |
PTENPATTERSON-UTI ENERGY INC COM | $1.8B |
—AVID TECHNOLOGY INC | $1.8B |
—TIM PARTICIPACOES SA-ADR | $1.8B |
—ALITHYA GROUP INC CL A SUB VTG | $1.8B |
—SRE 6 01/15/21 | $1.8B |
MCOMOODYS CORP COM | $1.8B |
AGCOAGCO CORP COM | $1.7B |
—AEROHIVE NETWORKS INC COM | $1.7B |
RTN1USDRAYTHEON COMPANY | $1.7B |
—TBPH 3 1/4 11/1/23 | $1.7B |
PENNPENN NATIONAL GAMING INC COM | $1.7B |
PHIPLDT INC SPN ADR | $1.7B |
AQLTISHARES TR | $1.7B |
PGTIUSDPGT INC COM | $1.7B |