GABELLI FUNDS LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$16.8T
Holdings
1,148
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,148 positions)
| Stock | Value |
|---|---|
SRESEMPRA ENERGY COM | $9.0M |
FVICHFFORTUNA SILVER MINES INC COM | $9.0M |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $8.9M |
SRCLSTERICYCLE INC COM | $8.9M |
LBRDALIBERTY BROADBAND CORP COM SER | $8.9M |
LNWOSCIENTIFIC GAMES CORP CL A | $8.7M |
GSGOLDMAN SACHS GR | $8.7M |
ULUNILEVER PLC SPON ADR NEW | $8.7M |
LECOLINCOLN ELEC HLDGS INC COM | $8.5M |
EDCONSOLIDATED EDISON INC COM | $8.4M |
SHENSHENANDOAH TELECOMMUNICATIONCD | $8.4M |
PXDEURPIONEER NAT RES CO COM | $8.4M |
ITGRINTEGER HOLDINGS CORP | $8.4M |
VYXNCR CORP NEW COM | $8.4M |
CPKCHESAPEAKE UTILS CORP COM | $8.2M |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $8.2M |
AMXNAMERICA MOVIL S A DE C V SPONS | $8.2M |
URIUNITED RENTALS INC COM | $8.1M |
NBL2EURNOBLE ENERGY INC COM | $7.9M |
LOWLOWES COS INC COM | $7.9M |
WRBBERKLEY W R CORP COM | $7.9M |
CICIGNA CORP | $7.8M |
MUSAMURPHY USA INC | $7.8M |
MCKMCKESSON HBOC INC. | $7.7M |
LLOEWS CORP | $7.7M |
STRTSTRATTEC SECURITY CORP. | $7.6M |
NXSTNEXSTAR MEDIA GROUP INC | $7.6M |
HBANHUNTINGTON BANCSHARES INC | $7.6M |
—PINNACLE ENTMT INC NEW COM | $7.6M |
NVRNVR INC COM | $7.6M |
DELLDELL TECHNOLOGIES INC COM CL V | $7.5M |
GEF/BGREIF INC CL B | $7.5M |
—ORBOTECH LTD ORD | $7.5M |
APDAIR PRODS & CHEMS INC COM | $7.5M |
AOSSMITH A O CORP COM | $7.5M |
DHRDANAHER CORP SHS BEN INT | $7.5M |
MOG/AMOOG INC CL A | $7.5M |
—WGL HLDGS INC COM | $7.4M |
4I1PHILIP MORRIS INTL INC COM | $7.4M |
GMGENERAL MTRS CO COM | $7.3M |
TSNTYSON FOODS INC | $7.3M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $7.3M |
SUSUNCOR ENERGY INC | $7.3M |
GBXGREENBRIER COS INC | $7.3M |
NFLXNETFLIX COM INC COM | $7.3M |
BUWABIO RAD LABS INC CL A | $7.3M |
MMM3M CO. | $7.2M |
ENQENTEGRIS INC COM | $7.2M |
—PANDORA MEDIA INC COM | $7.2M |
NEUNEWMARKET CORP COM | $7.2M |
—CSGS 4 1/4 3/15/36 | $7.1M |
—EXPRESS SCRIPTS HOLDING COMPAN | $7.1M |
LFUSLITTELFUSE INC | $7.1M |
SSUPSUPERIOR INDS INTL INC | $7.1M |
—MERCADOLIBRE, INC. 2.250 07/0 | $7.1M |
TTELUS CORP COM | $7.1M |
NAVINAVIENT CORP COM | $7.0M |
EMLEASTERN CO COM | $7.0M |
NVDANVIDIA CORP COM | $7.0M |
TWINTWIN DISC INC COM | $6.9M |
—LAYNE CHRISTENSEN CO COM | $6.9M |
—PINNACLE FOODS INC DEL COM | $6.8M |
BSETBASSETT FURNITURE INDS | $6.8M |
MTXMINERALS TECHNOLOGIES INC | $6.8M |
MTHMERITAGE HOMES CORP COM | $6.8M |
AZNASTRAZENECA PLC ADR SPONSORED | $6.8M |
—ARGO GROUP INTL HLDGS LTD COM | $6.7M |
BCOBRINKS CO COM | $6.7M |
—CINCINNATI BELL PFD CVT 6.75 | $6.7M |
SPWR 4 01/15/23SPWR 4 1/15/23 | $6.7M |
IRINGERSOLL-RAND PLC | $6.7M |
ATDALLEGHENY TECHNOLOGIES INC COM | $6.7M |
—ANDEAVOR | $6.6M |
—ARMSTRONG FLOORING INC COM | $6.6M |
—ENTERCOM COMMUNICATIONS CORPCL | $6.6M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $6.6M |
DVADAVITA INC | $6.6M |
ACNACCENTURE PLC IRELAND SHS CLAS | $6.6M |
—PROOFPOINT, INC. 0.750 06/15/ | $6.6M |
SLMSLM CORP COM | $6.5M |
ATNIATN INTERNATIONAL INC | $6.5M |
ADSKAUTODESK INC COM | $6.4M |
—INTERDIGITAL INC 1.5 3/1/20 | $6.4M |
CXOEURCONCHO RES INC COM | $6.4M |
OLNOLIN CORP COM PAR $1. | $6.4M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL | $6.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | $6.3M |
NEONEOGENOMICS INC COM NEW | $6.3M |
PJTPJT PARTNERS INC COM CL A | $6.3M |
BCBRUNSWICK CORP | $6.2M |
—TAHOE RES INC COM | $6.2M |
—COOPER TIRE & RUBBER CO | $6.2M |
—INTERXION HOLDING N.V SHS | $6.1M |
—TEAM INC COM | $6.1M |
—COMMERCEHUB INC SER C | $6.1M |
BKNGBOOKING HLDGS INC | $6.1M |
LILALIBERTY LATIN AMERICA CLASS A | $6.1M |
SYFSYNCHRONY FINL COM | $6.1M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | $6.1M |
—IPHI 1 1/8 12/1/20 | $6.1M |