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	Shares	Value	% Portfolio
801	FSC1EUROAKTREE SPECIALTY LENDING CORP	350,341	$1.7M	0.01%
802	BAMBROOKFIELD ASSET MGMT INC CL A	39,000	$1.7M	0.01%
803	FHIFEDERATED INVESTORS INC-CL B	71,000	$1.7M	0.01%
804	PHGKONINKLIJKE PHILIPS NV ADR	37,610	$1.7M	0.01%
805	DYDYCOM INDS INC COM	20,200	$1.7M	0.01%
806	—IVC 4 1/2 6/1/22	1,500,000	$1.7M	0.01%
807	SFMSPROUTS FARMERS MARKETS LLC	62,000	$1.7M	0.01%
808	—HC2 HLDGS INC COM	273,510	$1.7M	0.01%
809	BKIEURBLACK KNIGHT INC COM	32,000	$1.7M	0.01%
810	NYCBEURNEW YORK CMNTY BANCORP INC COM	160,000	$1.7M	0.01%
811	LELANDS END INC NEW COM	93,700	$1.6M	0.01%
812	CNXCNX RESOURCES CORPORATION COM	114,600	$1.6M	0.01%
813	HBC2HSBC HLDGS PLC ADR SPON NEW	37,000	$1.6M	0.01%
814	ORANYORANGE S.A ADR	102,100	$1.6M	0.01%
815	—SRE 6 01/15/21	15,915	$1.6M	0.01%
816	MKSIMKS INSTRS INC COM	20,000	$1.6M	0.01%
817	—GP STRATEGIES CORP COM	95,000	$1.6M	0.01%
818	—ECPG 4 1/2 9/1/23	1,561,000	$1.6M	0.01%
819	—NEBULA ACQUISITION CORP COM CL	163,950	$1.6M	0.01%
820	ANGOANGIODYNAMICS INC COM	72,000	$1.6M	0.01%
821	BPOPPOPULAR INC COM	30,000	$1.5M	0.01%
822	MNROMONRO MUFFLER BRAKE INC	22,000	$1.5M	0.01%
823	—RTI INTERNATIONAL METALS 1.62	1,500,000	$1.5M	0.01%
824	VICRVICOR CORP COM	33,000	$1.5M	0.01%
825	—SRE 6 3/4 7/15/21	15,000	$1.5M	0.01%
826	FDCFIRST DATA CORP NEW COM CL A	61,761	$1.5M	0.01%
827	ZAYOEURZAYO GROUP HLDGS INC COM	43,400	$1.5M	0.01%
828	—NEWFIELD EXPL CO COM	52,200	$1.5M	0.01%
829	MCOMOODYS CORP COM	9,000	$1.5M	0.01%
830	PAASPAN AMERICAN SILVER CORP COM	100,000	$1.5M	0.01%
831	—OCLARO INC COM NEW	164,843	$1.5M	0.01%
832	CVGWCALAVO GROWERS INC COM	15,000	$1.4M	0.01%
833	—VECTOIQ ACQUISITION CORP COM	150,582	$1.4M	0.01%
834	—GSVC 4 3/4 3/28/23	1,500,000	$1.4M	0.01%
835	FFORD MTR CO DEL COM PAR $0.01	155,000	$1.4M	0.01%
836	MTWMANITOWOC CO INC COM NEW	59,250	$1.4M	0.01%
837	MOG/BMOOG INC CL B	16,500	$1.4M	0.01%
838	WSO/BWATSCO INC CL B	7,875	$1.4M	0.01%
839	—ARRY 2 5/8 12/1/24	1,100,000	$1.4M	0.01%
840	AIRAAR CORP COM	28,789	$1.4M	0.01%
841	CFCF INDS HLDGS INC COM	25,000	$1.4M	0.01%
842	—SOCIAL CAPITAL HEDOSOPHIE HO	132,910	$1.4M	0.01%
843	CMACOMERICA INC COM	15,000	$1.4M	0.01%
844	—GRUBHUB INC COM	9,700	$1.3M	0.01%
845	VALUVALUE LINE INC	53,782	$1.3M	0.01%
846	AVPUSDAVON PRODUCTS INC	607,000	$1.3M	0.01%
847	RACEFERRARI N V COM	9,650	$1.3M	0.01%
848	TEXTEREX CORP NEW COM	32,900	$1.3M	0.01%
849	JBTJOHN BEAN TECHNOLOGIES CORP CO	11,000	$1.3M	0.01%
850	—KEMET CORPORATION COME NEW	70,000	$1.3M	0.01%
851	WELLWELLTOWER INC COM	20,000	$1.3M	0.01%
852	—TKK SYMPHONY ACQUISITION CORUN	127,040	$1.3M	0.01%
853	OPTUALTICE USA INC A	70,000	$1.3M	0.01%
854	WTWWILLIS TOWERS WATSON PUB LTD S	9,000	$1.3M	0.01%
855	—SPARTAN MTRS INC COM	85,375	$1.3M	0.01%
856	—ACHAOGEN INC COM	306,900	$1.2M	0.01%
857	ARMKARAMARK HOLDINGS CORP	28,000	$1.2M	0.01%
858	CCCHEMOURS CO COM	30,200	$1.2M	0.01%
859	BFHALLIANCE DATA SYS CORP COM	5,000	$1.2M	0.01%
860	KGCKINROSS GOLD CORP COM NO PAR	435,000	$1.2M	0.01%
861	—LYDALL INC COM	27,000	$1.2M	0.01%
862	MATMATTEL INC	74,000	$1.2M	0.01%
863	LEALEAR CORP COM NEW	8,000	$1.2M	0.01%
864	INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39	500,000	$1.1M	0.01%
865	GTN/AGRAY TELEVISION, INC CL A	72,000	$1.1M	0.01%
866	SRGSERITAGE GROWTH PPTYS CL A	24,000	$1.1M	0.01%
867	BTUSDBT GROUP PLC SPON ADR	76,500	$1.1M	0.01%
868	EQTEQT CORP COM	25,500	$1.1M	0.01%
869	TRQEURTURQUOISE HILL RESOURCES LTD	531,000	$1.1M	0.01%
870	INFUINFUSYSTEM HLDGS INC COM	345,000	$1.1M	0.01%
871	PENNPENN NATIONAL GAMING INC COM	34,000	$1.1M	0.01%
872	—DY 0 3/4 9/15/21	1,000,000	$1.1M	0.01%
873	MRCYMERCURY COMPUTER SYS INC COM	20,000	$1.1M	0.01%
874	—WHITING PETE CORP NEW COM	20,750	$1.1M	0.01%
875	—VITAMIN SHOPPE INC COM	110,000	$1.1M	0.01%
876	LIONFIDELITY SOUTHERN CORP	44,300	$1.1M	0.01%
877	LTRPAUSDLIBERTY TRIPADVISOR HLDG-A	73,500	$1.1M	0.01%
878	HEIHEICO CORP NEW COM	11,718	$1.1M	0.01%
879	IMAIMAX CORP COM	42,000	$1.1M	0.01%
880	LCIILCI IND INC	13,000	$1.1M	0.01%
881	—HOVNANIAN ENTERPRISES CL A	670,000	$1.1M	0.01%
882	TFXTELEFLEX INC	4,000	$1.1M	0.01%
883	FSTRFOSTER L B CO COM	50,000	$1.0M	0.01%
884	SWKSTANLEY BLACK AND DECKER INC	7,000	$1.0M	0.01%
885	TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25	1,000,000	$1.0M	0.01%
886	REGNREGENERON PHARMACEUTICALS COM	2,500	$1.0M	0.01%
887	BABAALIBABA GROUP HLDG LTD SPONSOR	6,100	$1.0M	0.01%
888	—EMERALD EXPOSITIONS EVENTS	61,000	$1.0M	0.01%
889	—STEEL CONNECT INC	470,042	$1.0M	0.01%
890	EMREMERSON ELEC CO	13,000	$996K	0.01%
891	HDBHDFC BANK LTD ADR REPS 3 SHS	10,500	$988K	0.01%
892	—RLJ ENTMT INC COM NEW	158,532	$983K	0.01%
893	—QTS REALTY TRUST INC-CL A	23,000	$981K	0.01%
894	RYNRAYONIER INC COM	29,000	$980K	0.01%
895	MANUMANCHESTER UTD PLC NEW ORD CL	43,500	$979K	0.01%
896	—MVC CAP COM	100,000	$965K	0.01%
897	—PENSARE ACQUISITION CORP COM	96,441	$961K	0.01%
898	VCYTVERACYTE INC COM	100,000	$955K	0.01%
899	MSMMSC INDL DIRECT INC CL A	10,800	$952K	0.01%
900	—CAMBIUM LEARNING GRP INC COM	80,000	$947K	0.01%

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