GABELLI FUNDS LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$15.1T
Holdings
1,118
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
MIDDMIDDLEBY CORP COM | $7.6M |
LLOEWS CORP | $7.5M |
—CANTEL MEDICAL CORP COM | $7.5M |
HNMORMAT TECHNOLOGIES INC | $7.5M |
—KN 3 1/4 11/1/21 | $7.5M |
BATRAUSDLIBERTY BRAVES GROUP A | $7.4M |
FWONALIBERTY MEDIA GROUP C | $7.4M |
MOG/AMOOG INC CL A | $7.4M |
—CSGS 4 1/4 3/15/36 | $7.4M |
—INTERXION HOLDING N.V SHS | $7.4M |
DVADAVITA INC | $7.3M |
—INSULET CORP 1.375 11/15/24 | $7.3M |
SYU1SYNOVUS FINL CORP COM NEW | $7.2M |
AINALBANY INTL CORP-CL A | $7.2M |
WMBWILLIAMS COS INC | $7.2M |
WRBBERKLEY W R CORP COM | $7.2M |
—TER 1 1/4 12/15/23 | $7.1M |
PAASPAN AMERICAN SILVER CORP COM | $7.1M |
35VVEON LTD ADR | $7.1M |
MSEXMIDDLESEX WTR CO COM | $7.1M |
BHPBHP BILLITON LTD SPONSORED ADR | $7.1M |
KMTKENNAMETAL INC COM | $7.0M |
—INFN 2 1/8 9/1/24 | $7.0M |
—AEROJET ROCKETDYDTD 12/14/1 2. | $7.0M |
KEPKOREA ELEC PWR CO SPONSORED AD | $7.0M |
DOWDOW INC | $6.9M |
LECOLINCOLN ELEC HLDGS INC COM | $6.9M |
INAPEURINTERNAP CORP COM PAR | $6.9M |
SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | $6.9M |
LITE 0.25 03/15/24LITE 1/4 3/15/24 | $6.8M |
ALBALBEMARLE CORP COM | $6.8M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $6.8M |
—ARGO GROUP INTL HLDGS LTD COM | $6.8M |
DC4DEXCOM INC COM | $6.7M |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $6.7M |
URIUNITED RENTALS INC COM | $6.6M |
MELI 2 08/15/28MELI 2 8/15/28 | $6.6M |
UTXZUNITED TECHNOLOGIES CORP | $6.6M |
—CY 4 1/2 1/15/22 | $6.5M |
TEN1TENNECO INC | $6.5M |
HEIHEICO CORP NEW CL A | $6.5M |
SCHWSCHWAB CHARLES CORP NEW | $6.5M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | $6.4M |
HBANHUNTINGTON BANCSHARES INC | $6.4M |
WMTWAL MART STORES INC | $6.4M |
OPLNKAR AUCTION SVCS INC COM | $6.4M |
SRCLSTERICYCLE INC COM | $6.4M |
EMLEASTERN CO COM | $6.4M |
GRFSGRIFOLS SA SP ADR REP B NVT | $6.3M |
—KAMN 3 1/4 5/1/24 | $6.3M |
—QTS 6 1/2 SERIES B PERP | $6.3M |
YORWYORK WTR CO COM | $6.2M |
—COTT CORP COM | $6.2M |
MCKMCKESSON HBOC INC. | $6.2M |
—TEAM INC COM | $6.1M |
—CBS CORP NEW CL B | $6.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $6.1M |
KDPKEURIG DR PEPPER INC COM | $6.0M |
TAKTAKEDA PHARMACEUTICAL CO LTDSP | $6.0M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $6.0M |
JHGJANUS HENDERSON GROUP PLC | $5.9M |
XIFRNEXTERA ENERGY PARTNERS LP | $5.9M |
BCBRUNSWICK CORP | $5.9M |
—IPHI 1 1/8 12/1/20 | $5.9M |
—CONNECTICUT WTR SVC INC COM | $5.9M |
PDCOEURPATTERSON COMPANIES INC | $5.9M |
AMXNAMERICA MOVIL S A DE C V SPONS | $5.9M |
SUSUNCOR ENERGY INC | $5.8M |
—TWLO 1/4 6/1/23 | $5.8M |
LGNDLIGAND PHARMACEUTICALS INC COM | $5.8M |
VMCVULCAN MATLS CO COM | $5.7M |
KRKROGER CO | $5.7M |
CBBCINCINNATI BELL INC NEW COM NE | $5.7M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $5.7M |
THCTENET HEALTHCARE CORP | $5.7M |
NRANRG ENERGY INC COM NEW | $5.7M |
—CNP 7. 09/01/21 | $5.7M |
EBAEBAY INC | $5.7M |
UNUSDUNILEVER N V NEW YORK SHS N | $5.6M |
—TDOC 3.000 12/15/22 | $5.6M |
—NICE 1 1/4 1/15/24 | $5.6M |
MDC1USDM D C HLDGS INC COM | $5.6M |
SJIEURSOUTH JERSEY INDS INC COM | $5.6M |
ITGRINTEGER HOLDINGS CORP | $5.6M |
ALXNALEXION PHARMACEUTICALS INC CO | $5.5M |
AWNADVANCE AUTO PARTS INC COM | $5.5M |
PNRPENTAIR PLC SHS | $5.4M |
9990302DAPACHE CORP | $5.4M |
WWDWOODWARD INC | $5.4M |
—BDX 6 1/8 5/1/20 | $5.4M |
KBHKB HOME COM | $5.4M |
—CFX 5 3/4 1/15/22 | $5.3M |
MTXMINERALS TECHNOLOGIES INC | $5.3M |
SKYSKYLINE CHAMPION CORPORATION | $5.3M |
TIGOMILLICOM INTL CELLULAR S A SHS | $5.3M |
PXDEURPIONEER NAT RES CO COM | $5.2M |
TDOCTELADOC INC COM | $5.2M |
GMGENERAL MTRS CO COM | $5.2M |
ADSWADVANCED DISP SVCS INC DEL COM | $5.2M |
LNNLINDSAY CORP | $5.2M |