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 |
|---|---|
LULULULULEMON ATHLETICA INC COM | $2.3M |
—FORUM MERGER II CORP UNIT EX 0 | $2.3M |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $2.3M |
—TMST 6 06/01/21 | $2.3M |
ROCKGIBRALTER INDUSTRIES INC | $2.3M |
INCYINCYTE GENOMICS INC COM | $2.3M |
DTEDTE ENERGY CO COM | $2.3M |
INFOIHS MARKIT LTD SHS | $2.2M |
—TESLA MOTORS 1.250 03/1/21 | $2.2M |
—PLATFORM SPECIALTY PRODS CORCO | $2.2M |
HWKNHAWKINS INC COM | $2.2M |
MATWMATTHEWS INTL CORP CL A | $2.2M |
MOALTRIA GROUP INC COM | $2.2M |
SYFSYNCHRONY FINL COM | $2.1M |
BHCBAUSCH HEALTH COMPANIES INC CO | $2.1M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.1M |
—BLUCORA INC | $2.1M |
CWTCALIFORNIA WTR SVC GROUP COM | $2.1M |
—MODERN MEDIA ACQUISITION COM | $2.1M |
ELESTEE LAUDER CO. INC. | $2.1M |
—LF CAP ACQUISITION CORP CL A | $2.1M |
—TBPH 3 1/4 11/1/23 | $2.1M |
HTHHILLTOP HOLDINGS INC COM | $2.0M |
TSTENARIS S A SPONSORED ADR | $2.0M |
DGIIDIGI INTL INC COM | $2.0M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2.0M |
—ENCORE CAPITAL GROUP, INC. 3.0 | $2.0M |
—PLCN 0.350 06/15/20 | $2.0M |
ALLEALLEGION PUB LTD CO ORD S | $2.0M |
LAMRLAMAR ADVERTISING REIT CO | $2.0M |
FUODOLBY LABORATORIES INC COM | $2.0M |
—GORDON POINTE ACQUISITION COCO | $2.0M |
KSUEURKANSAS CITY SOUTHERN | $2.0M |
—DTE 6 1/2 10/1/19 | $1.9M |
—SI FINL GROUP INC MD COM | $1.9M |
CPE3EURCALLON PETE CO DEL COM | $1.9M |
—D 6 3/4 8/15/19 | $1.9M |
—CNP 7. 09/01/21 | $1.9M |
HOGHARLEY DAVIDSON INC | $1.9M |
TIIAYTELECOM ITALIA SPA ADR | $1.9M |
CLCOLGATE PALMOLIVE CO | $1.9M |
—TIM PARTICIPACOES SA-ADR | $1.8M |
ZAYOEURZAYO GROUP HLDGS INC COM | $1.8M |
ULTAULTA BEAUTY INC | $1.8M |
LMTLOCKHEED MARTIN CORP COM | $1.8M |
APHAMPHENOL CORP NEW CL A | $1.8M |
NEONEOGENOMICS INC COM NEW | $1.8M |
WATWATERS CORP COM | $1.8M |
—GRAF INDUSTRIAL CORP | $1.8M |
—VECTOIQ ACQUISITION CORP COM | $1.8M |
USBU S BANCORP | $1.8M |
AIRAAR CORP COM | $1.8M |
—ANI PHARM 3.000 12/01/19 | $1.8M |
DCODUCOMMUN INC DEL COM | $1.7M |
—ROWAN COMPANIES PLC SHS CL A | $1.7M |
XECEURCIMAREX ENERGY CO COM | $1.7M |
T77LENDING TREE INC. | $1.7M |
SMGTHE SCOTTS MIRACLE GRO CO | $1.7M |
—CONVERGEONE HLDGS INC COM CL A | $1.7M |
DELLDELL TECHNOLOGIES INC CL C | $1.7M |
CONECYRUSONE INC | $1.7M |
HPHELMERICH & PAYNE INC COM | $1.7M |
ABJAABB LTD SPONSORED ADR | $1.7M |
LNWOSCIENTIFIC GAMES CORP CL A | $1.7M |
AONAON PLC | $1.6M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.6M |
MARMARRIOTT INTL INC NEW CL A | $1.6M |
—ALITHYA GROUP INC CL A SUB VTG | $1.6M |
—BIOTELEMETRY INC COM | $1.6M |
—NEBULA ACQUISITION CORP COM CL | $1.6M |
SFMSPROUTS FARMERS MARKETS LLC | $1.6M |
RVTROYCE VALUE TR INC | $1.6M |
ORANYORANGE S.A ADR | $1.6M |
PHIPLDT INC SPN ADR | $1.6M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $1.6M |
—SRE 6 01/15/21 | $1.5M |
RTN1USDRAYTHEON COMPANY | $1.5M |
VVXVECTRUS INC COM | $1.5M |
HBC2HSBC HLDGS PLC ADR SPON NEW | $1.5M |
MNROMONRO MUFFLER BRAKE INC | $1.5M |
UNITUNITI GROUP INC COM | $1.5M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $1.5M |
BAMBROOKFIELD ASSET MGMT INC CL A | $1.5M |
—SCHULTZE SPL PURP ACQUISITIOUN | $1.5M |
—RTI INTERNATIONAL METALS 1.62 | $1.5M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $1.5M |
LENLENNAR CORP COM | $1.5M |
NEOGNEOGEN CORP COM | $1.5M |
—AKORN INC | $1.5M |
VIACCBS CORP NEW CL B | $1.5M |
—CM SEVEN STAR ACQUISITION COSH | $1.5M |
XRAYDENTSPLY INTL INC | $1.5M |
—SRE 6 3/4 7/15/21 | $1.4M |
—RITE AID CORP COM | $1.4M |
FLLFULL HOUSE RESORTS INC COM | $1.4M |
BKIEURBLACK KNIGHT INC COM | $1.4M |
PGTIUSDPGT INC COM | $1.4M |
BPOPPOPULAR INC COM | $1.4M |
APAMPCO PITTSBURGH CORP | $1.4M |
VALUVALUE LINE INC | $1.4M |