GABELLI FUNDS LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$16.8B
Holdings
1,148
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,148 positions)
| Stock | Value |
|---|---|
CNXCNX RESOURCES CORPORATION COM | $2K |
ABJAABB LTD SPONSORED ADR | $2K |
ALLEALLEGION PUB LTD CO ORD S | $2K |
MATWMATTHEWS INTL CORP CL A | $2K |
—ANI PHARM 3.000 12/01/19 | $2K |
—PHH CORP COM NEW | $2K |
FHIFEDERATED INVESTORS INC-CL B | $2K |
RTN1USDRAYTHEON COMPANY | $2K |
—GP STRATEGIES CORP COM | $2K |
CLCOLGATE PALMOLIVE CO | $2K |
SMGTHE SCOTTS MIRACLE GRO CO | $2K |
DTEDTE ENERGY CO COM | $2K |
RGCORGC RES INC COM | $2K |
LELANDS END INC NEW COM | $2K |
—BLUCORA INC | $2K |
ADNTADIENT PLC ORD SHS | $2K |
EVEUREATON VANCE CORP COM | $2K |
—MODERN MEDIA ACQUISITION COM | $2K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $2K |
MARMARRIOTT INTL INC NEW CL A | $2K |
HWKNHAWKINS INC COM | $2K |
GDXVANECK VECTORS GOLD MINERS ETF | $2K |
—GORDON POINTE ACQUISTION CO | $2K |
WYNEURWYNDHAM WORLDWIDE CORP COM | $2K |
—TBPH 3 1/4 11/1/23 | $2K |
PXGBXPRAXAIR INC COM | $2K |
XRXCHFXEROX CORP | $2K |
—GSVC 4 3/4 3/28/23 | $2K |
—TESLA MOTORS 1.250 03/1/21 | $2K |
—ENT 2 3/4 2/15/35 | $2K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2K |
APHAMPHENOL CORP NEW CL A | $2K |
—WINDSTREAM HLDGS INC COM NEW | $2K |
—DTE 6 1/2 10/1/19 | $2K |
KWRQUAKER CHEM CORP COM | $2K |
WATWATERS CORP COM | $2K |
ORANYORANGE S.A ADR | $2K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $2K |
CWTCALIFORNIA WTR SVC GROUP COM | $2K |
BHCVALEANT PHARMACEUTICALS INTL I | $2K |
PETQEURPETIQ INC COM CL A | $2K |
—VSI 2 1/4 12/01/20 | $2K |
—MIC 2.000 10/01/23 | $2K |
FLLFULL HOUSE RESORTS INC COM | $2K |
FFORD MTR CO DEL COM PAR $0.01 | $2K |
LAMRLAMAR ADVERTISING REIT CO | $2K |
KMBKIMBERLY CLARK CORP | $2K |
—CBS CORP NEW CL B | $2K |
QCOMQUALCOMM INC COM | $2K |
CGNXCOGNEX CORP COM | $2K |
HAMHARMONY GOLD MINING CO LTD ADR | $2K |
—DUN & BRADSTREET CORP | $2K |
—PLATFORM SPECIALTY PRODS CORCO | $2K |
AVPUSDAVON PRODUCTS INC | $2K |
HBC2HSBC HLDGS PLC ADR SPON NEW | $2K |
BAMBROOKFIELD ASSET MGMT INC CL A | $2K |
AXTAAXALTA COATING SYS LTD COM | $2K |
HDBHDFC BANK LTD ADR REPS 3 SHS | $2K |
NEOGNEOGEN CORP COM | $2K |
—PROS HOLDINGS, INC. 2.000 12/ | $2K |
RVTROYCE VALUE TR INC | $2K |
NVROEURNEVRO CORP COM | $2K |
LWAYLIFEWAY FOODS INC COM | $2K |
TRQEURTURQUOISE HILL RESOURCES LTD | $2K |
TEOTELECOM ARGENTINA SA ADR | $2K |
—SRE 6 01/15/21 | $2K |
—BTO CN 3 1/4 10/1/18 | $2K |
BTUSDBT GROUP PLC SPON ADR | $2K |
BPOPPOPULAR INC COM | $2K |
—COMMERCEHUB INC SERIES A | $2K |
—RTI INTERNATIONAL METALS 1.62 | $2K |
BBBYEURBED BATH & BEYOND INC | $2K |
—NEWFIELD EXPL CO COM | $2K |
BKIEURBLACK KNIGHT INC COM | $2K |
CCCHEMOURS CO COM | $2K |
—BEAR ST FINL INC COM | $2K |
—HEALTH INS INNOVATIONS INC COM | $2K |
LEALEAR CORP COM NEW | $1K |
—ARRY 2 5/8 12/1/24 | $1K |
—COMMUNICATIONS SYS | $1K |
—RED HAT, INC. 0.250 10/01/19 | $1K |
MCOMOODYS CORP COM | $1K |
PHGKONINKLIJKE PHILIPS NV ADR | $1K |
CMACOMERICA INC COM | $1K |
—CYRUSONE INC | $1K |
AZOAUTOZONE INC | $1K |
MURMURPHY OIL CORP COM | $1K |
WSO/BWATSCO INC CL B | $1K |
ARMKARAMARK HOLDINGS CORP | $1K |
MTWMANITOWOC CO INC COM NEW | $1K |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $1K |
CVGWCALAVO GROWERS INC COM | $1K |
—SPARTAN MTRS INC COM | $1K |
ZAYOEURZAYO GROUP HLDGS INC COM | $1K |
WTWWILLIS TOWERS WATSON PUB LTD S | $1K |
ANGOANGIODYNAMICS INC COM | $1K |
—ENDO INTERNATIONAL PLC | $1K |
—CALIFORNIA RES CORP COM NEW | $1K |
LCIILCI IND INC | $1K |
CLVSEURCLOVIS ONCOLOGY INC COM | $1K |