GABELLI FUNDS LLC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$17.4B
Holdings
1,151
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,151 positions)
| Stock | Value |
|---|---|
WHWYNDHAM HOTELS & RESORTS INCCO | $945K |
DDD3-D SYS CORP DEL COM NEW | $945K |
3TYTITAN MACHY INC COM | $940K |
CMCDN IMPERIAL BK OF COMMERCE CO | $938K |
RXNEURREXNORD CORP NEW COM | $936K |
IVREURINVESCO MORTGAGE CAPITAL INCCO | $929K |
MLMMARTIN MARIETTA MTLS INC COM | $928K |
—NUTRI SYS INC NEW COM | $926K |
—LMRK 7 PERP | $922K |
—CHINA UNICOM ADR | $916K |
ARLPALLIANCE RESOURCE PARTNERS LUN | $909K |
—TESARO INC COM | $909K |
TEOTELECOM ARGENTINA SA ADR | $906K |
—RTI BIOLOGICS INC COM | $900K |
UI2KEMPER CORP DEL | $885K |
ARTNAARTESIAN RES CORP COM CL A | $883K |
—CAREER EDUCATION CORP | $881K |
DOEURDIAMOND OFFSHORE DRILLNG INCCO | $880K |
—VINA CONCHA Y TORO S A SPONSOR | $879K |
FTAIEURFORTRESS TRANS INFRST INVS LCO | $874K |
GNWGENWORTH FINL INC COM CL A | $873K |
MDUMDU RES GROUP INC COM | $873K |
ADNTADIENT PLC ORD SHS | $867K |
—COMMUNICATIONS SYS | $857K |
MKC/VMCCORMICK & CO INC COM VTG | $851K |
NDSNNORDSON CORP COM | $833K |
KOFCOCA-COLA FEMSA S A DE C V ADR | $827K |
DHRB & G FOODS INC NEW COM | $824K |
FNBF N B CORP PA COM | $824K |
AGCOAGCO CORP COM | $821K |
AMCAMC ENTERTAINMENT HLDS-CL A | $800K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $795K |
BBBYEURBED BATH & BEYOND INC | $795K |
WLYBWILEY JOHN & SONS INC CL B | $785K |
—PENNEY J C INC | $773K |
—ANIXTER INTL INC COM | $773K |
—SORL AUTO PTS INC COM | $771K |
—TENZING ACQUISITION CORP | $765K |
AEGNAEGION CORP | $761K |
ABBVABBVIE INC COM | $757K |
—HORIZON PHARMA INVESTMENT L 2. | $754K |
—MICRO FOCUS INTERNATIONAL PLSP | $739K |
WYNEURWYNDHAM DESTINATIONS INC | $737K |
—AXA EQUITABLE HLDGS INC COM | $729K |
UGUNITED GUARDIAN INC COM | $727K |
—TKK SYMPHONY ACQUISTION COR | $722K |
ENOVCOLFAX CORP COM | $721K |
GTNGRAY TELEVISION, INC | $718K |
ERIIENERGY RECOVERY INC | $716K |
BDCBELDEN CDT INC | $714K |
CHKPCHECK POINT SOFTWARE TECH | $706K |
—GNC HLDGS INC COM CL A | $698K |
GYROGYRODYNE LLC COM | $693K |
FWONK 1 01/30/23FWONK 1 1/30/23 | $692K |
AXTAAXALTA COATING SYS LTD COM | $685K |
—ELDORADO RESORTS INC COM | $680K |
MLCOMELCO RESORTS & ENTERT - ADR | $666K |
MFINMEDALLION FINANCIAL CORP | $665K |
DBDEUTSCHE BANK AG-REG (B:DB) | $659K |
NSZNETSCOUT SYS INC COM | $656K |
NJRNEW JERSEY RES CORP | $645K |
MSAMSA SAFETY INC COM | $639K |
—STATE BK FINL CORP COM | $635K |
CNNECANNAE HLDGS INC COM | $629K |
AIMCUSDALTRA HOLDINGS INC COM | $620K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $613K |
—STATE AUTO FINL CORP COM | $611K |
OPKOPKO HEALTH INC COM | $609K |
—ORBCOMM INC COM | $608K |
—ROYAL GOLD, INC. 2.880 06/15/ | $605K |
—PLANTRONICS | $603K |
GSVGOLD STD VENTURES CORP COM | $602K |
BRKRBRUKER BIOSCIENCES CORP | $602K |
—ESTRE AMBIENTAL INC SHS | $601K |
BZHBEAZER HOMES USA INC | $578K |
GVAGRANITE CONSTR INC COM | $574K |
—NEE 6.123 9/1/19 | $573K |
—CTRP 1 1/4 9/15/22 | $573K |
CLFCLEVELAND-CLIFFS INC | $570K |
CITUSDCIT GROUP INC COM NEW | $568K |
—AVID TECHNOLOGY INC | $563K |
—NUVECTRA CORP COM | $560K |
ALSNALLISON TRANSMISSION HLDGS ICO | $551K |
PKGPACKAGING CORP AMER COM | $548K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $536K |
—PZENA INVESTMENT MGMT INC CLAS | $534K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | $532K |
SD2SANDY SPRING BANCORP INC COM | $531K |
—OCH ZIFF CAP MGMT GROUP CL A | $528K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $522K |
—BRS 4 1/2 6/1/23 | $519K |
—SOCIAL CAP HEDOSOPHIA HLDGS CL | $510K |
—DOVER MOTORSPORTS INC.(B:DVD) | $510K |
PRGOPERRIGO COMPANY | $510K |
ANIKANIKA THERAPEUTICS INC COM | $506K |
—DEAN FOODS CO NEW COM NEW | $504K |
SHOOMADDEN STEVEN LTD COM | $503K |
LGFEURLIONS GATE ENTMNT CORP CL A VT | $502K |
XLFISELECT SECTOR SPDR TR | $500K |
HSKAEURHESKA CORPORATION COM NEW | $499K |