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 |
|---|---|
HBANHUNTINGTON BANCSHARES INC | $8K |
ELVANTHEM INC COM | $8K |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $7K |
GEF/BGREIF INC CL B | $7K |
—KMG CHEMICALS INC | $7K |
SUSUNCOR ENERGY INC | $7K |
STRTSTRATTEC SECURITY CORP. | $7K |
SRESEMPRA ENERGY COM | $7K |
WRBBERKLEY W R CORP COM | $7K |
NEUNEWMARKET CORP COM | $7K |
CICIGNA CORP | $7K |
DBDEURDIEBOLD NIXDORF | $7K |
FVICHFFORTUNA SILVER MINES INC COM | $7K |
35VVEON LTD ADR | $7K |
NBL2EURNOBLE ENERGY INC COM | $7K |
—AKORN INC | $7K |
—ARGO GROUP INTL HLDGS LTD COM | $7K |
FWONALIBERTY MEDIA GROUP C | $7K |
GOGOGOGO INC COM | $7K |
—NXSTAGE MEDICAL INC COM | $7K |
LITE 0.25 03/15/24LITE 1/4 3/15/24 | $7K |
PAGPENSKE AUTOMOTIVE GRP INC COM | $7K |
SAMBOSTON BEER INC CL A | $7K |
SPWR 4 01/15/23SPWR 4 1/15/23 | $7K |
EMLEASTERN CO COM | $7K |
BCBRUNSWICK CORP | $7K |
ULTAULTA BEAUTY INC | $7K |
—PARK ELECTROCHEMICAL CORP COM | $7K |
BIIBBIOGEN IDEC INC | $7K |
MTXMINERALS TECHNOLOGIES INC | $7K |
—CSGS 4 1/4 3/15/36 | $7K |
ITGRINTEGER HOLDINGS CORP | $7K |
—TDOC 3.000 12/15/22 | $7K |
AMXNAMERICA MOVIL S A DE C V SPONS | $7K |
VYXNCR CORP NEW COM | $7K |
NVRNVR INC COM | $7K |
BATRAUSDLIBERTY BRAVES GROUP A | $7K |
—IPHI 1 1/8 12/1/20 | $7K |
—INTERXION HOLDING N.V SHS | $7K |
NTRNUTRIEN LTD | $7K |
GBXGREENBRIER COS INC | $7K |
—ARMSTRONG FLOORING INC COM | $7K |
LILALIBERTY LATIN AMERICA CLASS A | $7K |
KRKROGER CO | $6K |
SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | $6K |
NRANRG ENERGY INC COM NEW | $6K |
MPXMARINE PRODS CORP COM | $6K |
—INTERDIGITAL INC 1.5 3/1/20 | $6K |
LENLENNAR CORP COM | $6K |
—INVUITY INC COM NEW | $6K |
WMBWILLIAMS COS INC | $6K |
—KN 3 1/4 11/1/21 | $6K |
PJTPJT PARTNERS INC COM CL A | $6K |
EQIXEQUINIX INC COM | $6K |
PNRPENTAIR PLC SHS | $6K |
PTENPATTERSON-UTI ENERGY INC COM | $6K |
BELFABEL FUSE INC CL A | $6K |
—CONNECTICUT WTR SVC INC COM | $6K |
DATATABLEAU SOFTWARE INC CL A | $6K |
GMGENERAL MTRS CO COM | $6K |
LFUSLITTELFUSE INC | $6K |
CXOEURCONCHO RES INC COM | $6K |
—STERIS PLC SHARES | $6K |
—CINCINNATI BELL PFD CVT 6.75 | $6K |
AOSSMITH A O CORP COM | $6K |
NAVINAVIENT CORP COM | $6K |
BSETBASSETT FURNITURE INDS | $6K |
ENQENTEGRIS INC COM | $6K |
SJIEURSOUTH JERSEY INDS INC COM | $6K |
MTHMERITAGE HOMES CORP COM | $6K |
MCKMCKESSON HBOC INC. | $6K |
TSNTYSON FOODS INC | $6K |
SXISTANDEX INTL CORP | $6K |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | $6K |
LNNLINDSAY CORP | $6K |
XYZSQUARE INC CL A | $6K |
AZNASTRAZENECA PLC ADR SPONSORED | $6K |
BCOBRINKS CO COM | $6K |
4I1PHILIP MORRIS INTL INC COM | $6K |
SLMSLM CORP COM | $6K |
CNMDCONMED CORP COM | $6K |
—KLX ENERGY SERVICES HOLD | $6K |
—HES 8 2/1/19 | $6K |
—AEROJET ROCKETDYDTD 12/14/1 2. | $6K |
—BDX 6 1/8 5/1/20 | $6K |
UNUSDUNILEVER N V NEW YORK SHS N | $5K |
SRISTONERIDGE INC | $5K |
WWDWOODWARD INC | $5K |
LZBLA Z BOY CHAIR CO | $5K |
ARNCCHFARCONIC INC COM | $5K |
MSEXMIDDLESEX WTR CO COM | $5K |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $5K |
—OCEAN RIG UDW INC COM CL A | $5K |
NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | $5K |
ODCOIL DRI CORP AMER COM | $5K |
SONSONOCO PRODS CO COM | $5K |
SKMEURSK TELECOM LTD SPONSORED ADR ( | $5K |
HNMORMAT TECHNOLOGIES INC | $5K |
WWWWOLVERINE WORLD WIDE INC COM | $5K |
OLNOLIN CORP COM PAR $1. | $5K |