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 |
|---|---|
HNMORMAT TECHNOLOGIES INC | $5.1M |
SKMEURSK TELECOM LTD SPONSORED ADR ( | $5.1M |
MCKMCKESSON HBOC INC. | $5.1M |
—TEAM INC COM | $5.1M |
—IPHI 1 1/8 12/1/20 | $5.0M |
WMTWAL MART STORES INC | $5.0M |
—BDX 6 1/8 5/1/20 | $5.0M |
—ASCENT CAPITAL GROUP INC | $5.0M |
—HUANENG PWR INTL INC SPON ADR | $4.9M |
WWDWOODWARD INC | $4.9M |
GNTXGENTEX CORP COM | $4.8M |
AOSSMITH A O CORP COM | $4.8M |
MGRCMCGRATH RENTCORP COM | $4.8M |
BCBRUNSWICK CORP | $4.8M |
VCVISTEON CORP COM NEW | $4.8M |
MPXMARINE PRODS CORP COM | $4.8M |
SONSONOCO PRODS CO COM | $4.8M |
SJIEURSOUTH JERSEY INDS INC COM | $4.7M |
LZBLA Z BOY CHAIR CO | $4.7M |
PJTPJT PARTNERS INC COM CL A | $4.7M |
YORWYORK WTR CO COM | $4.6M |
CNMDCONMED CORP COM | $4.6M |
—IFF 6 09/15/21 | $4.6M |
SRCLSTERICYCLE INC COM | $4.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $4.6M |
SRISTONERIDGE INC | $4.6M |
SBUXSTARBUCKS CORP COM | $4.5M |
TSNTYSON FOODS INC | $4.5M |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $4.5M |
—TDOC 3.000 12/15/22 | $4.5M |
BGBUNGE LIMITED COM | $4.5M |
PCGPG&E CORP COM | $4.5M |
—TER 1 1/4 12/15/23 | $4.4M |
LILALIBERTY LATIN AMERICA CLASS A | $4.4M |
FARMFARMER BROS CO | $4.4M |
BXUSDBLACKSTONE GROUP L P COM UNIT | $4.4M |
—CY 4 1/2 1/15/22 | $4.4M |
4I1PHILIP MORRIS INTL INC COM | $4.4M |
—QTS 6 1/2 SERIES B PERP | $4.4M |
MCXMCCORMICK & CO INC NON VOTING | $4.4M |
XLNXEURXILINX INC COM | $4.4M |
SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | $4.4M |
—BOJANGLES INC COM | $4.4M |
GBXGREENBRIER COS INC | $4.3M |
VIV1USDTELEFONICA BRASIL SA SPONSORED | $4.3M |
ADPAUTOMATIC DATA PROCESSING | $4.3M |
WWWWOLVERINE WORLD WIDE INC COM | $4.3M |
—NICE 1 1/4 1/15/24 | $4.3M |
NWLNEWELL BRANDS | $4.3M |
AZZAZZ INC COM | $4.3M |
ITGRINTEGER HOLDINGS CORP | $4.3M |
—ARMSTRONG FLOORING INC COM | $4.2M |
PRGOPERRIGO COMPANY | $4.2M |
ECLECOLAB INC | $4.2M |
—INFN 2 1/8 9/1/24 | $4.1M |
OLNOLIN CORP COM PAR $1. | $4.1M |
EENI S P A ADR SPONSORED | $4.1M |
SLMSLM CORP COM | $4.1M |
—RAVEN INDS INC COM | $4.1M |
GILDGILEAD SCIENCES INC COM | $4.1M |
GLPIGAMING & LEISURE PPTYS INC COM | $4.0M |
SUNSUNOCO LP COM U REP LP | $4.0M |
LINLINDE PLC COM | $4.0M |
—TRANSMONTAIGNE PARTNERS L P CO | $4.0M |
—PCRX 2 3/8 4/1/22 | $4.0M |
NWSANEWS CORP NEW CL A | $3.9M |
WDFCW D 40 COMPANY | $3.9M |
AMTTD AMERITRADE HLDG CORP COM | $3.9M |
CHLUSDCHINA MOBILE LTD | $3.9M |
SPLPSTEEL PARTNERS HLDGS L P | $3.9M |
IDAIDACORP INC COM | $3.9M |
ARNCCHFARCONIC INC COM | $3.9M |
—PRO 2.000 06/01/47 | $3.9M |
CEECENTRAL AND EASTERN EUROPE FUN | $3.9M |
BELFABEL FUSE INC CL A | $3.9M |
GTLSCHART INDS INC | $3.8M |
NAVINAVIENT CORP COM | $3.8M |
—AIZ 6 1/2 3/15/21 | $3.8M |
SXISTANDEX INTL CORP | $3.8M |
MDC1USDM D C HLDGS INC COM | $3.8M |
KBHKB HOME COM | $3.8M |
—CHENIERE ENERGY, INC. 4.250 0 | $3.8M |
VYXNCR CORP NEW COM | $3.8M |
TTCTORO CO COM | $3.8M |
—KLX ENERGY SERVICES HOLD | $3.8M |
SCOR1EURCOMSCORE INC | $3.8M |
VMCVULCAN MATLS CO COM | $3.8M |
NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | $3.8M |
FNFFNF GROUP COM | $3.8M |
PFPTPROOFPOINT INC COM | $3.8M |
GRFSGRIFOLS SA SP ADR REP B NVT | $3.7M |
ODCOIL DRI CORP AMER COM | $3.7M |
—HEALTH INS INNOVATIONS INC COM | $3.7M |
HOPEHOPE BANCORP INC COM | $3.7M |
UTLUNITIL CORP | $3.7M |
DENNDENNYS CORP COM | $3.6M |
—SOUTH JERSEY INDS INC CORP UNI | $3.6M |
TKCTURKCELL ILETISIM HIZMETLERISP | $3.6M |
ACNACCENTURE PLC IRELAND SHS CLAS | $3.6M |
GOGOGOGO INC COM | $3.6M |