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
801	NOMDNOMAD FOODS LTD USD ORD SHS	79,000	$1.7M	0.01%
802	—SRE 6 3/4 7/15/21	15,000	$1.7M	0.01%
803	—CYRUSONE INC	29,000	$1.7M	0.01%
804	XECEURCIMAREX ENERGY CO COM	28,100	$1.7M	0.01%
805	PHGKONINKLIJKE PHILIPS NV ADR	37,610	$1.6M	0.01%
806	LIONFIDELITY SOUTHERN CORP	52,300	$1.6M	0.01%
807	CLVSEURCLOVIS ONCOLOGY INC COM	108,900	$1.6M	0.01%
808	NEOGNEOGEN CORP COM	25,733	$1.6M	0.01%
809	EVEUREATON VANCE CORP COM	37,000	$1.6M	0.01%
810	ELANELANCO ANIMAL HEALTH INC COM	46,650	$1.6M	0.01%
811	HEIHEICO CORP NEW COM	11,718	$1.6M	0.01%
812	RACEFERRARI N V COM	9,650	$1.6M	0.01%
813	HBC2HSBC HLDGS PLC ADR SPON NEW	37,000	$1.5M	0.01%
814	—TRINE ACQ CORP	152,000	$1.5M	0.01%
815	MNROMONRO MUFFLER BRAKE INC	18,000	$1.5M	0.01%
816	MOG/BMOOG INC CL B	16,500	$1.5M	0.01%
817	—SCHULTZE SPL PURP ACQUISITIOUN	150,000	$1.5M	0.01%
818	—RTI INTERNATIONAL METALS 1.62	1,500,000	$1.5M	0.01%
819	SD2SANDY SPRING BANCORP INC COM	43,072	$1.5M	0.01%
820	WTWWILLIS TOWERS WATSON PUB LTD S	7,800	$1.5M	0.01%
821	SSUPSUPERIOR INDS INTL INC	431,000	$1.5M	0.01%
822	MR4MERIDIAN BIOSCIENCE INC COM	125,500	$1.5M	0.01%
823	—ENT 2 3/4 2/15/35	3,150,000	$1.5M	0.01%
824	INFUINFUSYSTEM HLDGS INC COM	345,000	$1.5M	0.01%
825	VALUVALUE LINE INC	53,000	$1.5M	0.01%
826	CVGWCALAVO GROWERS INC COM	15,000	$1.5M	0.01%
827	—PROFICIENT ALPHA ACQUISITION C	141,675	$1.4M	0.01%
828	KEYKEYCORP	80,000	$1.4M	0.01%
829	CTVACORTEVA INC COM	47,636	$1.4M	0.01%
830	MKSIMKS INSTRS INC COM	18,000	$1.4M	0.01%
831	—GSVC 4 3/4 3/28/23	1,500,000	$1.4M	0.01%
832	FSTRFOSTER L B CO COM	51,000	$1.4M	0.01%
833	—CRAY INC COM NEW	39,774	$1.4M	0.01%
834	FLLFULL HOUSE RESORTS INC COM	738,528	$1.4M	0.01%
835	LTXBUSDLEGACY TEX FINL GROUP INC COM	33,870	$1.4M	0.01%
836	BPOPPOPULAR INC COM	25,000	$1.4M	0.01%
837	3TYTITAN MACHY INC COM	65,000	$1.3M	0.01%
838	ORANYORANGE S.A ADR	85,000	$1.3M	0.01%
839	JBTJOHN BEAN TECHNOLOGIES CORP CO	11,000	$1.3M	0.01%
840	TFXTELEFLEX INC	4,000	$1.3M	0.01%
841	—KEMET CORPORATION COME NEW	70,000	$1.3M	0.01%
842	THOTHOR INDS INC COM	22,500	$1.3M	0.01%
843	NVGSNAVIGATOR HOLDINGS LTD SHS	140,000	$1.3M	0.01%
844	BNEDBARNES & NOBLES	195,135	$1.3M	0.01%
845	LELANDS END INC NEW COM	106,000	$1.3M	0.01%
846	BBGIEURBEASLEY BROADCAST GRP INC.	398,000	$1.3M	0.01%
847	WSO/BWATSCO INC CL B	7,875	$1.3M	0.01%
848	—AXA EQUITABLE HLDGS INC COM	60,000	$1.3M	0.01%
849	ALCALCON INC	20,200	$1.3M	0.01%
850	AXTAAXALTA COATING SYS LTD COM	42,000	$1.3M	0.01%
851	LGF/BEURLIONS GATE ENTMNT CORP CL B NO	105,945	$1.2M	0.01%
852	HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37	1,000,000	$1.2M	0.01%
853	OPTUALTICE USA INC A	50,000	$1.2M	0.01%
854	ALLYALLY FINANCIAL INC COM	39,200	$1.2M	0.01%
855	—TENZING ACQUISITION CORP ORD S	118,200	$1.2M	0.01%
856	SRGSERITAGE GROWTH PPTYS CL A	28,000	$1.2M	0.01%
857	LEALEAR CORP COM NEW	8,600	$1.2M	0.01%
858	CFCF INDS HLDGS INC COM	25,000	$1.2M	0.01%
859	TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25	1,300,000	$1.2M	0.01%
860	MLMMARTIN MARIETTA MTLS INC COM	5,000	$1.2M	0.01%
861	GTN/AGRAY TELEVISION, INC CL A	72,350	$1.1M	0.01%
862	HAYNUSDHAYNES INTERNATIONAL INC	35,100	$1.1M	0.01%
863	—IVC 4 1/2 6/1/22	1,500,000	$1.1M	0.01%
864	AZOAUTOZONE INC	1,000	$1.1M	0.01%
865	SALMSALEM COMMUNICATIONS CORP DECL	451,000	$1.1M	0.01%
866	AFWALIGN TECHNOLOGY INC COM	4,000	$1.1M	0.01%
867	HWKNHAWKINS INC COM	25,200	$1.1M	0.01%
868	—GP STRATEGIES CORP COM	72,000	$1.1M	0.01%
869	—WHITING PETE CORP NEW COM	58,000	$1.1M	0.01%
870	—CTRP 1 1/4 9/15/22	1,084,000	$1.1M	0.01%
871	—BANCO SANTANDER S A SPONSORED	139,840	$1.1M	0.01%
872	LTRPAUSDLIBERTY TRIPADVISOR HLDG-A	84,500	$1.0M	0.01%
873	MTWMANITOWOC CO INC COM NEW	58,250	$1.0M	0.01%
874	DHILDIAMOND HILL INVESTMENT GROUCO	7,234	$1.0M	0.01%
875	VICRVICOR CORP COM	33,000	$1.0M	0.01%
876	BENFRANKLIN RES INC COM	29,300	$1.0M	0.01%
877	SWKSTANLEY BLACK AND DECKER INC	7,000	$1.0M	0.01%
878	ARMKARAMARK HOLDINGS CORP	28,000	$1.0M	0.01%
879	MKC/VMCCORMICK & CO INC COM VTG	6,500	$1.0M	0.01%
880	ALNTALLIED MOTION TECHNOLOGIES ICO	26,500	$1.0M	0.01%
881	—D 6 3/4 8/15/19	20,000	$1.0M	0.01%
882	—LMRK 7 PERP	40,000	$997K	0.01%
883	LCIILCI IND INC	11,000	$990K	0.01%
884	—TRINE ACQUISITION CORP COM CL	101,000	$980K	0.01%
885	BIDSOTHEBY HLDGS INC	16,826	$978K	0.01%
886	—CAREER EDUCATION CORP	51,000	$973K	0.01%
887	WHWYNDHAM HOTELS & RESORTS INCCO	17,000	$948K	0.01%
888	IVREURINVESCO MORTGAGE CAPITAL INCCO	58,700	$946K	0.01%
889	SFMSPROUTS FARMERS MARKETS LLC	50,000	$945K	0.01%
890	CABOCABLE ONE INC	800	$937K	0.01%
891	—COMMUNICATIONS SYS	310,000	$933K	0.01%
892	—SPARTAN MTRS INC COM	85,000	$932K	0.01%
893	MANUMANCHESTER UTD PLC NEW ORD CL	51,500	$931K	0.01%
894	—MVC CAP COM	100,000	$921K	0.01%
895	MITKMITEK SYS INC COM NEW	92,440	$919K	0.01%
896	RXNEURREXNORD CORP NEW COM	30,000	$907K	0.01%
897	BRKRBRUKER BIOSCIENCES CORP	18,000	$899K	0.01%
898	ARTNAARTESIAN RES CORP COM CL A	24,000	$892K	0.01%
899	—AVANTOR INC SR A COV PFD	13,470	$889K	0.01%
900	RYNRAYONIER INC COM	29,000	$879K	0.01%

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