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 |
|---|---|
—CARBONITE INC | $499K |
OSKOSHKOSH CORP | $492K |
EAELECTRONIC ARTS COM | $482K |
TACTTRANSACT TECHNOLOGIES INC COM | $476K |
UTHUNITED THERAPEUTICS CORP DELCO | $473K |
NCMIEURNATIONAL CINEMEDIA INC COM | $471K |
QCOMQUALCOMM INC COM | $468K |
CWCOCONSOLIDATED WATER CO LTD ORD | $463K |
—NAV 4.5 12/31/18 | $451K |
A4SAMERIPRISE FINL INC COM | $443K |
AQLTISHARES TR | $430K |
J40TPROSHARES TR PSHS ULTSH 20Y | $422K |
LWAYLIFEWAY FOODS INC COM | $422K |
ETDETHAN ALLEN INTERIORS INC COM | $415K |
ATROASTRONICS CORP COM | $413K |
CEIXEURCONSOL ENERGY INC NEW COM | $413K |
ORCLORACLE SYS CORP | $412K |
SNNSMITH & NEPHEW P L C ADR SPONS | $408K |
ACCOACCO BRANDS CORP | $407K |
SANBANCO SANTANDER CENT HISP ADR( | $407K |
BHPBHP BILLITON LTD SPONSORED ADR | $399K |
SPBSPECTRUM BRANDS INC | $398K |
BBYBEST BUY INC COM | $397K |
TGNATEGNA INC COM | $395K |
EMBJEMBRAER SA SP ADR | $392K |
ASIXADVANSIX INC COM | $390K |
JBSSSANFILIPPO JOHN B & SON INC CO | $385K |
PTITELEKOMUNIK INDONESIA-SP ADR | $384K |
CDKCDK GLOBAL INC COM | $375K |
SNYSANOFI-AVENTIS-CVR | $366K |
INSEINSPIRED ENTMT INC COM | $366K |
NOMDNOMAD FOODS LTD USD ORD SHS | $365K |
ROKUROKU INC COM CL A | $365K |
SLVISHARES SILVER TRUST ISHARES | $362K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $362K |
DSKEUSDDASEKE INC COM | $361K |
JNJJOHNSON & JOHNSON | $360K |
TFSLTFS FINL CORP COM | $360K |
ELMDELECTROMED INC COM | $359K |
ETRENTERGY CORP NEW COM | $357K |
—DOVER DOWNS GAMING & ENTMT INC | $355K |
TNDMTANDEM DIABETES CARE INC COM N | $349K |
NVTA1EURINVITAE CORP COM | $335K |
MURMURPHY OIL CORP COM | $333K |
HSYHERSHEY COMPANY (THE) | $326K |
BG3BIG 5 SPORTING GOODS CORP COM | $326K |
TIFEURTIFFANY & CO NEW COM | $322K |
DXCDXC TECHNOLOGY CO COM | $321K |
—FRONTIER COMMUNICATIONS CORP C | $320K |
CSTMCONSTELLIUM NV CL A | $315K |
RUSHARUSH ENTERPRISES INC CL A | $314K |
DAKTDAKTRONICS INC COM | $314K |
RDIBREADING INTERNATIONAL INC CL B | $313K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $312K |
PC6APETROCHINA CO LTD SPONSORED AD | $309K |
CUCAAVIS BUDGET GROUP INC | $305K |
—EROS INTL PLC SHS NEW | $301K |
—DISNEY WALT CO | $300K |
EEAEUROPEAN EQUITY FUND COM | $300K |
HZOMARINEMAX INC COM | $298K |
—IKANG HEALTHCARE GROUP INC SPO | $294K |
IEPICAHN ENTERPRISES LP DEPOSITRY | $289K |
WTWEURWEIGHT WATCHERS INTL INC NEWCO | $288K |
GQ9SPDR GOLD TRUST GOLD SHS | $282K |
FETUSDFORUM ENERGY TECHNOLOGIES INCO | $279K |
MNKMALLINCKRODT PUB LTD CO SHS | $278K |
EVCENTRAVISION COMM CORP CL A | $274K |
PPCPILGRIMS PRIDE CORP NEW COM | $271K |
FTVFORTIVE CORP COM | $271K |
TTPHEURTETRAPHASE PHARMACEUTICALS ICO | $265K |
—WINDSTREAM CORP | $259K |
UTIUNIVERSAL TECHNICAL INST INCCO | $253K |
IIIVI3 VERTICALS INC COM CL A | $253K |
SCXSTARRETT L S CO CL A | $252K |
—HEALTHCARE TR AMER INC | $250K |
—CHINA TELECOM CORP LTD SPONS A | $247K |
NYTNEW YORK TIMES CO CLASS A | $232K |
—CHINA BIOLOGIC PRODS HLDGS ICO | $232K |
—PVGCN 2 1/4 3/15/22 | $226K |
VALEVALE S A ADR | $223K |
TRUTRANSUNION COM | $221K |
—VEONEER INCORPORATED | $220K |
—RA PHARMACEUTICALS INC COM | $218K |
—ENEL AMERICAS S.A. | $216K |
IESCIES HLDGS INC COM | $215K |
LXRXLEXICON PHARMACEUTICALS INC | $213K |
NKTREURNEKTAR THERAPEUTICS COM | $213K |
HSTHOST HOTELS & RESORTS INC | $211K |
—ASCMA 4 07/15/20 CV | $210K |
—CAMPBELL SOUP CO | $210K |
CLVSEURCLOVIS ONCOLOGY INC COM | $203K |
OUTOUTFRONT MEDIA INC COM | $200K |
ZNGAEURZYNGA INC CL A | $198K |
BNEDBARNES & NOBLES | $197K |
—NEW SR INVT GROUP INC COM | $189K |
SLCAU S SILICA HLDGS INC COM | $188K |
—CHINA MOBILE LTD | $180K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $173K |
CDZICADIZ INC | $167K |
RGTROYCE GLOBAL VALUE TR INC COM | $165K |