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 |
|---|---|
MSEXMIDDLESEX WTR CO COM | $4.1M |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $4.1M |
GHCGRAHAM HOLDINGS CO. | $4.1M |
AZZAZZ INC COM | $4.1M |
IPINTERNATIONAL PAPER CO | $4.0M |
FUODOLBY LABORATORIES INC COM | $4.0M |
MPXMARINE PRODS CORP COM | $4.0M |
MCXMCCORMICK & CO INC NON VOTING | $4.0M |
ECLECOLAB INC | $4.0M |
TRCTEJON RANCH CO DEL COM | $4.0M |
ADPAUTOMATIC DATA PROCESSING | $4.0M |
—RAVEN INDS INC COM | $4.0M |
—OSPREY ENERGY ACQUISITION COCL | $3.9M |
—PENNEY J C INC | $3.9M |
—HRG GROUP INC COM | $3.9M |
WWWWOLVERINE WORLD WIDE INC COM | $3.9M |
—NICE 1 1/4 1/15/24 | $3.9M |
—SPARTON CORP COM | $3.9M |
IGTINTERNATIONAL GAME TECH PLC SH | $3.9M |
MFS1EURWELBILT INC | $3.8M |
—FLY LEASING LTD SPONSORED ADR | $3.8M |
—STAMPS.COM INC (NEW) | $3.8M |
CFRCULLEN FROST BANKERS INC COM | $3.8M |
FTITECHNIPFMC PLC | $3.8M |
MDC1USDM D C HLDGS INC COM | $3.8M |
CPE3EURCALLON PETE CO DEL COM | $3.8M |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $3.7M |
—BELMOND LTD CL A | $3.7M |
IDAIDACORP INC COM | $3.7M |
CHLUSDCHINA MOBILE LTD | $3.7M |
TSTENARIS S A SPONSORED ADR | $3.7M |
INCYINCYTE GENOMICS INC COM | $3.7M |
TIIAYTELECOM ITALIA SPA ADR | $3.7M |
UTXZUNITED TECHNOLOGIES CORP | $3.6M |
MOVMOVADO GROUP INC COM | $3.6M |
—PCRX 2 3/8 4/1/22 | $3.6M |
HTHHILLTOP HOLDINGS INC COM | $3.6M |
DENNDENNYS CORP COM | $3.6M |
GTLSCHART INDS INC | $3.6M |
CRMSALESFORCE COM INC COM | $3.5M |
HN9HANESBRANDS INC COM | $3.5M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $3.5M |
ACHOWENS & MINOR INC NEW COM | $3.5M |
SUNSUNOCO LP COM U REP LP | $3.4M |
—BRS 4 1/2 6/1/23 | $3.4M |
—CHENIERE ENERGY, INC. 4.250 0 | $3.4M |
HHYATT HOTELS CORP COM CL A | $3.4M |
—AMTRUST FINL SVCS INC COM | $3.4M |
UTLUNITIL CORP | $3.3M |
—SUNTRUST BANKS INC | $3.3M |
CTRACABOT OIL & GAS CORP COMMON ST | $3.3M |
—SYNCHRONOSS TECHNOLOGIES 0.750 | $3.3M |
JJSFJ & J SNACK FOODS CORP | $3.3M |
NWLNEWELL BRANDS | $3.3M |
FIZZNATIONAL BEVERAGE CORP COM | $3.3M |
—ORITANI FINL CORP DEL COM | $3.3M |
UNITUNITI GROUP INC COM | $3.3M |
—INDUSTREA ACQUISITION CORP CL | $3.2M |
—D 6 3/4 8/15/19 | $3.2M |
FMCFMC CORP COM NEW | $3.2M |
KBALUSDKIMBALL INTL INC CL B | $3.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.2M |
FLWS1 800 FLOWERS COM INC CL A | $3.2M |
DFINDONNELLEY FINL SOLUTIONS INCCO | $3.1M |
ISRGINTUITIVE SURGICAL INC COM NEW | $3.1M |
—LEUCADIA NATL CORP COM | $3.1M |
CABOCABLE ONE INC | $3.1M |
BATRAUSDLIBERTY BRAVES GROUP A | $3.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.1M |
—EDGEWATER TECHNOLOGY INC COM | $3.1M |
PHIPLDT INC SPN ADR | $3.1M |
CPHCCANTERBURY PK HLDG CORP | $3.1M |
ISCAUSDINTERNATIONAL SPEEDWAY A | $3.0M |
—BIOTELEMETRY INC COM | $3.0M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $3.0M |
—NUVA 2 1/4 12/31/21 | $3.0M |
—KMI 9.75 10/26/18 | $3.0M |
—TLGT 3.75 12/15/19 | $3.0M |
—BUNGE LIMITED COM | $3.0M |
SSYSSTRATASYS LTD SHS | $3.0M |
AYIACUITY BRANDS INC (B:AYI) COM | $3.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.0M |
—TMST 6 06/01/21 | $3.0M |
—IRWD 2 1/4 6/15/22 | $2.9M |
LENLENNAR CORP COM | $2.9M |
COTYCOTY INC-CL A | $2.9M |
AMATAPPLIED MATLS INC COM | $2.9M |
MR4MERIDIAN BIOSCIENCE INC COM | $2.9M |
WDFCW D 40 COMPANY | $2.9M |
CRLCHARLES RIV LABORATORIES INTCO | $2.9M |
—ATLANTIC COAST FINL CORP COM | $2.9M |
—SLAB 13/8 3/1/22 | $2.9M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $2.8M |
—LIBERTY EXPEDIA HOLDINGS SER A | $2.8M |
—RSP PERMIAN INC COM | $2.8M |
BBGIEURBEASLEY BROADCAST GRP INC. | $2.8M |
FTNTFORTINET INC COM | $2.8M |
T77LENDING TREE INC. | $2.8M |
WMKWEIS MKTS INC | $2.8M |
THOTHOR INDS INC COM | $2.8M |