GABELLI FUNDS LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$14.6B
Holdings
1,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,144 positions)
| Stock | Value |
|---|---|
NFXNEWFIELD EXPL CO COM | $765K |
CZREURCAESARS ENTMT CORP COM | $762K |
—HC2 HLDGS INC COM | $756K |
AGCOAGCO CORP COM | $752K |
XRXCHFXEROX CORP | $751K |
TEXTEREX CORP NEW COM | $750K |
BFHALLIANCE DATA SYS CORP COM | $750K |
CMCDN IMPERIAL BK OF COMMERCE CO | $745K |
—RTI BIOLOGICS INC COM | $740K |
—TKK SYMPHONY ACQUISTION COR | $733K |
ENDPENDO INTERNATIONAL PLC | $731K |
PAASPAN AMERICAN SILVER CORP COM | $730K |
NDSNNORDSON CORP COM | $716K |
AXTAAXALTA COATING SYS LTD COM | $714K |
RXNEURREXNORD CORP NEW COM | $698K |
COTYCOTY INC-CL A | $693K |
—STATE AUTO FINL CORP COM | $681K |
MATMATTEL INC | $674K |
—CAREER EDUCATION CORP | $674K |
GRUBGRUBHUB INC COM | $668K |
—LF CAP ACQUISITION CORP UNIT E | $663K |
GYROGYRODYNE LLC COM | $659K |
FNBF N B CORP PA COM | $649K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $649K |
NJRNEW JERSEY RES CORP | $639K |
ENOVCOLFAX CORP COM | $634K |
—QTS REALTY TRUST INC-CL A | $630K |
—COMMUNICATIONS SYS | $626K |
VCYTVERACYTE INC COM | $625K |
—SPARTAN MTRS INC COM | $617K |
CHKPCHECK POINT SOFTWARE TECH | $616K |
—IKANG HEALTHCARE GROUP INC SPO | $611K |
WYNEURWYNDHAM DESTINATIONS INC | $609K |
FWONK 1 01/30/23FWONK 1 1/30/23 | $607K |
—AVID TECHNOLOGY INC | $606K |
GTNGRAY TELEVISION, INC | $604K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $603K |
—ROYAL GOLD, INC. 2.880 06/15/ | $602K |
—MICRO FOCUS INTERNATIONAL PLSP | $602K |
WLYBWILEY JOHN & SONS INC CL B | $599K |
—ANIXTER INTL INC COM | $597K |
ALLYALLY FINANCIAL INC COM | $587K |
—NEE 6.123 9/1/19 | $578K |
PKGPACKAGING CORP AMER COM | $568K |
MSAMSA SAFETY INC COM | $566K |
MLCOMELCO RESORTS & ENTERT - ADR | $555K |
AMCAMC ENTERTAINMENT HLDS-CL A | $553K |
ABBVABBVIE INC COM | $553K |
EAELECTRONIC ARTS COM | $552K |
—LYDALL INC COM | $548K |
—ELDORADO RESORTS INC COM | $543K |
—EDTECHX HLDGS ACQUISITION COCO | $543K |
ERIIENERGY RECOVERY INC | $539K |
BRKRBRUKER BIOSCIENCES CORP | $536K |
OPKOPKO HEALTH INC COM | $530K |
BZHBEAZER HOMES USA INC | $521K |
—VITAMIN SHOPPE INC COM | $521K |
—SOCIAL CAP HEDOSOPHIA HLDGS CL | $515K |
CNNECANNAE HLDGS INC COM | $514K |
DDD3-D SYS CORP DEL COM NEW | $509K |
GVAGRANITE CONSTR INC COM | $506K |
—HORIZON PHARMA INVESTMENT L 2. | $498K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | $493K |
WFRDWEATHERFORD INTERNATIONAL PLC | $490K |
AEGNAEGION CORP | $490K |
EGBNEAGLE BANCORP INC MD COM | $487K |
—FALCON MINERALS CORP | $486K |
ELMDELECTROMED INC COM | $485K |
—PZENA INVESTMENT MGMT INC CLAS | $484K |
COHUCOHU INC COM | $479K |
—SCTY 1 5/8 11/01/19 | $471K |
—WHITING PETE CORP NEW COM | $471K |
MFINMEDALLION FINANCIAL CORP | $469K |
NOMDNOMAD FOODS LTD USD ORD SHS | $468K |
DHILDIAMOND HILL INVESTMENT GROUCO | $463K |
—ORBCOMM INC COM | $463K |
BENFRANKLIN RES INC COM | $460K |
—HOVNANIAN ENTERPRISES CL A | $458K |
—STATE BK FINL CORP COM | $455K |
SPBSPECTRUM BRANDS INC | $444K |
EMBJEMBRAER SA SP ADR | $443K |
GSVGOLD STD VENTURES CORP COM | $438K |
—DOVER MOTORSPORTS INC.(B:DVD) | $436K |
SHOOMADDEN STEVEN LTD COM | $431K |
CITUSDCIT GROUP INC COM NEW | $421K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $420K |
—GNC HLDGS INC COM CL A | $419K |
BDCBELDEN CDT INC | $418K |
—NUVECTRA CORP COM | $417K |
DOEURDIAMOND OFFSHORE DRILLNG INCCO | $415K |
PTITELEKOMUNIK INDONESIA-SP ADR | $411K |
SNNSMITH & NEPHEW P L C ADR SPONS | $411K |
AQLTISHARES TR | $410K |
UTHUNITED THERAPEUTICS CORP DELCO | $403K |
ANIKANIKA THERAPEUTICS INC COM | $403K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $401K |
HSKAEURHESKA CORPORATION COM NEW | $396K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $390K |
CWCOCONSOLIDATED WATER CO LTD ORD | $389K |
—PENNEY J C INC | $389K |