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 |
|---|---|
ABALLIANCE BERNSTEIN HLDGS LP UN | $3.6M |
—HES 8 2/1/19 | $3.6M |
CTRACABOT OIL & GAS CORP COMMON ST | $3.5M |
GDENGOLDEN ENTERTAINMENT INC | $3.5M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $3.5M |
FTNTFORTINET INC COM | $3.5M |
—TISI 5.000 08/01/23 | $3.5M |
—CINCINNATI BELL PFD CVT 6.75 | $3.5M |
JJSFJ & J SNACK FOODS CORP | $3.4M |
XYZSQUARE INC CL A | $3.3M |
VMIVALMONT INDS INC | $3.3M |
MYLMYLAN N V ORD SHARES | $3.3M |
EXASEXAS 1.000 01/15/25 | $3.3M |
AYIACUITY BRANDS INC (B:AYI) COM | $3.3M |
WOWWIDEOPENWEST INC COM | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $3.3M |
IGTINTERNATIONAL GAME TECH PLC SH | $3.2M |
NPKNATIONAL PRESTO INDS INC | $3.2M |
OIIOCEANEERING INTL INC COM | $3.2M |
WMKWEIS MKTS INC | $3.2M |
GRPNCHFGROUPON INC COM CL A | $3.2M |
GFNEW GERMANY FD COM (B:GF US) | $3.2M |
MR4MERIDIAN BIOSCIENCE INC COM | $3.2M |
FLWS1 800 FLOWERS COM INC CL A | $3.2M |
CFRCULLEN FROST BANKERS INC COM | $3.2M |
NBL2EURNOBLE ENERGY INC COM | $3.2M |
DRQEURDRIL QUIP INC. | $3.2M |
AWRAMERICAN STS WTR CO COM | $3.2M |
TRCTEJON RANCH CO DEL COM | $3.1M |
—ORITANI FINL CORP DEL COM | $3.1M |
LNTHLANTHEUS HOLDINGS INC | $3.1M |
PTENPATTERSON-UTI ENERGY INC COM | $3.1M |
—ELECTRO SCIENTIFIC INDS INC CO | $3.1M |
DBDEURDIEBOLD NIXDORF | $3.1M |
NVTNVENT ELECTRIC PLC SHS | $3.1M |
ITRIITRON INC | $3.1M |
CRLCHARLES RIV LABORATORIES INTCO | $3.1M |
MOSMOSAIC CO | $3.0M |
DSGRLAWSON PRODS INC COM | $3.0M |
HUNHUNTSMAN CORP COM | $3.0M |
—NUVA 2 1/4 12/31/21 | $2.9M |
AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | $2.9M |
GTXGARRETT MOTION INC | $2.9M |
IPINTERNATIONAL PAPER CO | $2.9M |
MGPIMGP INGREDIENTS INC NEW COM | $2.9M |
RDIREADING INTL INC CL A | $2.8M |
IVZINVESCO LTD | $2.8M |
BMRN 0.599 08/01/24BMRN 0.599 08/01/24 | $2.8M |
JEFJEFFERIES FINL GROUP INC | $2.8M |
CPHCCANTERBURY PK HLDG CORP | $2.8M |
FMCFMC CORP COM NEW | $2.8M |
—NXP SEMICONDUCTORS N. V. 1.000 | $2.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.8M |
MOVMOVADO GROUP INC COM | $2.8M |
CMTCORE MOLDING TECH COM | $2.8M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.8M |
LIVNLIVANOVA PLC | $2.7M |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $2.7M |
HHYATT HOTELS CORP COM CL A | $2.7M |
FHIFEDERATED INVESTORS INC-CL B | $2.7M |
—SWK 5 3/8 5/15/20 | $2.7M |
CNPCENTERPOINT ENERGY INC COM | $2.7M |
—STAMPS.COM INC (NEW) | $2.6M |
—LIBERTY EXPEDIA HOLDINGS SER A | $2.6M |
PENNPENN NATIONAL GAMING INC COM | $2.6M |
—HLIT 4.000 12/01/20 | $2.6M |
—SLAB 13/8 3/1/22 | $2.6M |
—TRINITY MERGER CORP COM CL A | $2.6M |
—TREE 5/8 6/1/22 | $2.6M |
SKYSKYLINE CHAMPION CORPORATION | $2.6M |
BHBIGLARI HOLDINGS INC | $2.6M |
KMBKIMBERLY CLARK CORP | $2.6M |
KBALUSDKIMBALL INTL INC CL B | $2.6M |
IDXXIDEXX LABORATORIES CORP COM | $2.5M |
SSYSSTRATASYS LTD SHS | $2.5M |
RGCORGC RES INC COM | $2.5M |
KEYKEYCORP | $2.5M |
INTEQINTELSAT GLOBAL HOLDINGS SA | $2.5M |
—FLY LEASING LTD SPONSORED ADR | $2.5M |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $2.5M |
CVA1EURCOVANTA HOLDING CORP | $2.5M |
SU6SURMODICS INC COM | $2.5M |
—ICPT 3 1/4 7/1/23 | $2.5M |
SBACSBA COMMUNICATIONS CORP-CL A | $2.5M |
NWSNEWS CORP CL B | $2.4M |
STISUNTRUST BANKS INC | $2.4M |
—CHK 5 1/2 9/15/26 | $2.4M |
HFCUSDHOLLYFRONTIER CORPORATION | $2.4M |
PHPARKER HANNIFIN CORP | $2.4M |
HN9HANESBRANDS INC COM | $2.4M |
FIZZNATIONAL BEVERAGE CORP COM | $2.4M |
—ENT 2 3/4 2/15/35 | $2.3M |
—CALIFORNIA RES CORP COM NEW | $2.3M |
MFS1EURWELBILT INC | $2.3M |
—MEGALITH FINANCIAL ACQUISITION | $2.3M |
—AMCI ACQUISITION CORP UNIT EX | $2.3M |
SSUPSUPERIOR INDS INTL INC | $2.3M |
KWRQUAKER CHEM CORP COM | $2.3M |
FTITECHNIPFMC PLC | $2.3M |
UPBDRENT A CTR INC NEW COM | $2.3M |