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 |
|---|---|
SBUXSTARBUCKS CORP COM | $4.5B |
—AIZ 6 1/2 3/15/21 | $4.4B |
SU6SURMODICS INC COM | $4.4B |
—INFN 2 1/8 9/1/24 | $4.4B |
—TISI 5.000 08/01/23 | $4.4B |
YORWYORK WTR CO COM | $4.4B |
GLPIGAMING & LEISURE PPTYS INC COM | $4.4B |
ABALLIANCE BERNSTEIN HLDGS LP UN | $4.4B |
WOWWIDEOPENWEST INC COM | $4.3B |
—SWK 5 3/8 5/15/20 | $4.3B |
—MERCADOLIBRE, INC. 2.250 07/0 | $4.3B |
—IFF 6 09/15/21 | $4.3B |
CRLCHARLES RIV LABORATORIES INTCO | $4.3B |
IRDMIRIDIUM COMMUNICATIONS INC COM | $4.3B |
CEECENTRAL AND EASTERN EUROPE FUN | $4.3B |
VMCVULCAN MATLS CO COM | $4.3B |
—PHH CORP COM NEW | $4.2B |
—PCRX 2 3/8 4/1/22 | $4.2B |
—QTS 6 1/2 SERIES B PERP | $4.2B |
ITRIITRON INC | $4.2B |
IDAIDACORP INC COM | $4.2B |
HUNHUNTSMAN CORP COM | $4.2B |
VMIVALMONT INDS INC | $4.2B |
MCXMCCORMICK & CO INC NON VOTING | $4.2B |
TRCTEJON RANCH CO DEL COM | $4.1B |
NWLNEWELL BRANDS | $4.1B |
BHBIGLARI HOLDINGS INC | $4.1B |
MFS1EURWELBILT INC | $4.1B |
—SOUTH JERSEY INDS INC CORP UNI | $4.1B |
—PRO 2.000 06/01/47 | $4.1B |
TTCTORO CO COM | $4.1B |
UTXZUNITED TECHNOLOGIES CORP | $4.1B |
MDC1USDM D C HLDGS INC COM | $4.0B |
AYIACUITY BRANDS INC (B:AYI) COM | $4.0B |
SUNSUNOCO LP COM U REP LP | $4.0B |
—FIRST CONN BANCORP INC MD COM | $4.0B |
CHLUSDCHINA MOBILE LTD | $4.0B |
—NXP SEMICONDUCTORS N. V. 1.000 | $4.0B |
MGPIMGP INGREDIENTS INC NEW COM | $3.9B |
GHCGRAHAM HOLDINGS CO. | $3.9B |
—ROWAN COMPANIES PLC SHS CL A | $3.9B |
IVZINVESCO LTD | $3.9B |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $3.9B |
—STAMPS.COM INC (NEW) | $3.8B |
WDFCW D 40 COMPANY | $3.8B |
CFRCULLEN FROST BANKERS INC COM | $3.8B |
FIZZNATIONAL BEVERAGE CORP COM | $3.8B |
NVTNVENT ELECTRIC PLC SHS | $3.7B |
LIVNLIVANOVA PLC | $3.7B |
MOVMOVADO GROUP INC COM | $3.7B |
IPINTERNATIONAL PAPER CO | $3.7B |
UTLUNITIL CORP | $3.7B |
VIV1USDTELEFONICA BRASIL SA SPONSORED | $3.7B |
FTITECHNIPFMC PLC | $3.7B |
JJSFJ & J SNACK FOODS CORP | $3.6B |
NPKNATIONAL PRESTO INDS INC | $3.6B |
TDOCTELADOC INC COM | $3.6B |
CTRACABOT OIL & GAS CORP COMMON ST | $3.6B |
CPE3EURCALLON PETE CO DEL COM | $3.6B |
TSTENARIS S A SPONSORED ADR | $3.6B |
—CHENIERE ENERGY, INC. 4.250 0 | $3.5B |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $3.5B |
HN9HANESBRANDS INC COM | $3.5B |
FUODOLBY LABORATORIES INC COM | $3.5B |
—NUVA 2 1/4 12/31/21 | $3.5B |
TKCTURKCELL ILETISIM HIZMETLERISP | $3.5B |
NWSNEWS CORP CL B | $3.4B |
—INDUSTREA ACQUISITION CORP CL | $3.4B |
MOSMOSAIC CO | $3.4B |
SIRIEURSIRIUS XM HOLDINGS INC | $3.4B |
—XCERRA CORP COM | $3.3B |
EXASEXAS 1.000 01/15/25 | $3.3B |
—FLY LEASING LTD SPONSORED ADR | $3.3B |
—RITE AID CORP COM | $3.3B |
FMCFMC CORP COM NEW | $3.3B |
—ORITANI FINL CORP DEL COM | $3.3B |
DENNDENNYS CORP COM | $3.3B |
IDXXIDEXX LABORATORIES CORP COM | $3.3B |
HFCUSDHOLLYFRONTIER CORPORATION | $3.3B |
—KMI 9.75 10/26/18 | $3.3B |
—SUNTRUST BANKS INC | $3.3B |
DSGRLAWSON PRODS INC COM | $3.3B |
SSYSSTRATASYS LTD SHS | $3.2B |
—BLUCORA INC | $3.2B |
PETQEURPETIQ INC COM CL A | $3.2B |
HAMHARMONY GOLD MINING CO LTD ADR | $3.2B |
—ICPT 3 1/4 7/1/23 | $3.2B |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $3.2B |
DRQEURDRIL QUIP INC. | $3.2B |
FLWS1 800 FLOWERS COM INC CL A | $3.2B |
HHYATT HOTELS CORP COM CL A | $3.2B |
IGTINTERNATIONAL GAME TECH PLC SH | $3.2B |
—LIBERTY EXPEDIA HOLDINGS SER A | $3.2B |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $3.1B |
—TLGT 3.75 12/15/19 | $3.1B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $3.1B |
CPHCCANTERBURY PK HLDG CORP | $3.1B |
—REIS INC COM | $3.0B |
BMRN 0.599 08/01/24BMRN 0.599 08/01/24 | $3.0B |
JEFJEFFERIES FINL GROUP INC | $3.0B |