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 |
|---|---|
—K2M GROUP HLDGS INC COM | $6.0M |
—NXSTAGE MEDICAL INC COM | $6.0M |
—PARK ELECTROCHEMICAL CORP COM | $6.0M |
MRO*MARATHON OIL CORP COM | $6.0M |
AINALBANY INTL CORP-CL A | $6.0M |
WMBWILLIAMS COS INC | $6.0M |
FWONALIBERTY MEDIA GROUP C | $5.9M |
35VVEON LTD ADR | $5.9M |
NWSNEWS CORP CL B | $5.9M |
AMTTD AMERITRADE HLDG CORP COM | $5.9M |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $5.9M |
VIV1USDTELEFONICA BRASIL SA SPONSORED | $5.8M |
OIIOCEANEERING INTL INC COM | $5.8M |
HNMORMAT TECHNOLOGIES INC | $5.8M |
FARMFARMER BROS CO | $5.7M |
—TER 1 1/4 12/15/23 | $5.7M |
—KN 3 1/4 11/1/21 | $5.7M |
—AEROJET ROCKETDYDTD 12/14/1 2. | $5.7M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $5.7M |
KBHKB HOME COM | $5.7M |
NKENIKE INC CL B | $5.7M |
HOPEHOPE BANCORP INC COM | $5.6M |
ARNCCHFARCONIC INC COM | $5.6M |
PHPARKER HANNIFIN CORP | $5.6M |
UNUSDUNILEVER N V NEW YORK SHS N | $5.6M |
CCOCAMECO CORP COM | $5.6M |
ODCOIL DRI CORP AMER COM | $5.5M |
BIIBBIOGEN IDEC INC | $5.5M |
GNTXGENTEX CORP COM | $5.5M |
SRISTONERIDGE INC | $5.5M |
NRANRG ENERGY INC COM NEW | $5.5M |
NWSANEWS CORP NEW CL A | $5.5M |
IVZINVESCO LTD | $5.4M |
SXISTANDEX INTL CORP | $5.4M |
LNNLINDSAY CORP | $5.4M |
TKCTURKCELL ILETISIM HIZMETLERISP | $5.4M |
SBACSBA COMMUNICATIONS CORP-CL A | $5.4M |
—RITE AID CORP COM | $5.4M |
—HUANENG PWR INTL INC SPON ADR | $5.4M |
GILDGILEAD SCIENCES INC COM | $5.4M |
CMTCORE MOLDING TECH COM | $5.3M |
ALXNALEXION PHARMACEUTICALS INC CO | $5.3M |
LZBLA Z BOY CHAIR CO | $5.3M |
—CY 4 1/2 1/15/22 | $5.3M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $5.3M |
WOWWIDEOPENWEST INC COM | $5.2M |
GFNEW GERMANY FD COM (B:GF US) | $5.1M |
KRKROGER CO | $5.1M |
CNMDCONMED CORP COM | $5.1M |
ELVANTHEM INC COM | $5.1M |
MGRCMCGRATH RENTCORP COM | $5.0M |
—SQ 3/8 3/1/22 | $5.0M |
—FCB FINL HLDGS INC CL A | $5.0M |
—MYLAN N V ORD SHARES | $5.0M |
FNFFNF GROUP COM | $5.0M |
WMTWAL MART STORES INC | $5.0M |
—STERIS PLC SHARES | $5.0M |
AFWALIGN TECHNOLOGY INC COM | $5.0M |
NTRNUTRIEN LTD | $5.0M |
SPLPSTEEL PARTNERS HLDGS L P | $4.9M |
WWDWOODWARD INC | $4.9M |
PTENPATTERSON-UTI ENERGY INC COM | $4.9M |
BELFABEL FUSE INC CL A | $4.8M |
SJIEURSOUTH JERSEY INDS INC COM | $4.8M |
AVGOBROADCOM LTD | $4.8M |
DC4DEXCOM INC COM | $4.7M |
APAMPCO PITTSBURGH CORP | $4.7M |
SAMBOSTON BEER INC CL A | $4.7M |
ITRIITRON INC | $4.7M |
GDENGOLDEN ENTERTAINMENT INC | $4.7M |
—ILG INC | $4.7M |
SONSONOCO PRODS CO COM | $4.7M |
EQIXEQUINIX INC COM | $4.6M |
KEYKEYCORP | $4.6M |
EENI S P A ADR SPONSORED | $4.6M |
SKMEURSK TELECOM LTD SPONSORED ADR ( | $4.6M |
LGNDLIGAND PHARMACEUTICALS INC COM | $4.6M |
CEECENTRAL AND EASTERN EUROPE FUN | $4.5M |
—SWK 5 3/8 5/15/20 | $4.5M |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $4.5M |
—BDX 6 1/8 5/1/20 | $4.5M |
YORWYORK WTR CO COM | $4.5M |
MGPIMGP INGREDIENTS INC NEW COM | $4.5M |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $4.5M |
SU6SURMODICS INC COM | $4.4M |
—GCP APPLIED TECHNOLOGIES INCCO | $4.4M |
AU3EURANGLOGOLD LTD SPONSORED ADR | $4.4M |
VMIVALMONT INDS INC | $4.4M |
—NEE 6.123 9/1/19 | $4.4M |
—DELPHI TECHNOLOGIES PLC SHS | $4.4M |
VMCVULCAN MATLS CO COM | $4.4M |
PVG1EURPRETIUM RES INC COM | $4.3M |
HUNHUNTSMAN CORP COM | $4.3M |
—HES 8 2/1/19 | $4.3M |
—CARRIAGE SERVICES, INC. 2.750 | $4.3M |
BXUSDBLACKSTONE GROUP L P COM UNIT | $4.2M |
TTCTORO CO COM | $4.2M |
—STUDENT TRANSN INC COM | $4.2M |
GLPIGAMING & LEISURE PPTYS INC COM | $4.2M |
SKYSKYLINE CORP | $4.1M |