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 |
|---|---|
—HAWK 1 1/2 1/15/22 | $2.8M |
LIVNLIVANOVA PLC | $2.7M |
MOALTRIA GROUP INC COM | $2.7M |
VICRVICOR CORP COM | $2.7M |
OPTUALTICE USA INC A | $2.7M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $2.7M |
DYDYCOM INDS INC COM | $2.7M |
BMRN 0.599 08/01/24BMRN 0.599 08/01/24 | $2.7M |
NPKNATIONAL PRESTO INDS INC | $2.7M |
EGOELDORADO GOLD CORP NEW COM | $2.6M |
VVXVECTRUS INC COM | $2.6M |
XECEURCIMAREX ENERGY CO COM | $2.6M |
CVA1EURCOVANTA HOLDING CORP | $2.6M |
HDSUSDHD SUPPLY HLDGS INC COM | $2.6M |
—TIM PARTICIPACOES SA-ADR | $2.6M |
—WELLTOWER INC CV PFD 6.500 | $2.6M |
USBU S BANCORP | $2.6M |
—CHK 5 1/2 9/15/26 | $2.6M |
NESRNATIONAL ENERGY SERVICES REUSH | $2.6M |
CNPCENTERPOINT ENERGY INC COM | $2.6M |
—ENCORE CAPITAL GROUP, INC. 3.0 | $2.6M |
—ICPT 3 1/4 7/1/23 | $2.6M |
AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | $2.6M |
CENXCENTURY ALUM CO COM | $2.5M |
—CCI 6 7/8 8/1/20 | $2.5M |
—GGP INC COM | $2.5M |
—AIZ 6 1/2 3/15/21 | $2.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.5M |
AWRAMERICAN STS WTR CO COM | $2.5M |
—MICRON TECHNOLOGY, INC. 3.000 | $2.5M |
DRQEURDRIL QUIP INC. | $2.5M |
—HLIT 4.000 12/01/20 | $2.5M |
—ROWAN COMPANIES PLC SHS CL A | $2.4M |
DSGRLAWSON PRODS INC COM | $2.4M |
EQTEQT CORP COM | $2.4M |
MOSMOSAIC CO | $2.4M |
—PLCN 0.350 06/15/20 | $2.4M |
ELESTEE LAUDER CO. INC. | $2.4M |
MCHP 1.625 02/15/27MCHP 1 5/8 2/15/27 | $2.4M |
HOGHARLEY DAVIDSON INC | $2.4M |
LMTLOCKHEED MARTIN CORP COM | $2.4M |
TLTISHARES TR | $2.3M |
RDIREADING INTL INC CL A | $2.3M |
—CONNECTICUT WTR SVC INC COM | $2.3M |
MKSIMKS INSTRS INC COM | $2.3M |
SALMSALEM COMMUNICATIONS CORP DECL | $2.3M |
ROCKGIBRALTER INDUSTRIES INC | $2.3M |
—GENER8 MARITIME INC COM | $2.3M |
IDXXIDEXX LABORATORIES CORP COM | $2.3M |
HPHELMERICH & PAYNE INC COM | $2.3M |
—ACHAOGEN INC COM | $2.3M |
KSUEURKANSAS CITY SOUTHERN | $2.3M |
MTDMETTLER-TOLEDO INTL INC COM | $2.2M |
WGOWINNEBAGO INDS INC COM | $2.2M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2.2M |
DGIIDIGI INTL INC COM | $2.2M |
CNXCNX RESOURCES CORPORATION COM | $2.2M |
ABJAABB LTD SPONSORED ADR | $2.2M |
ALLEALLEGION PUB LTD CO ORD S | $2.2M |
MATWMATTHEWS INTL CORP CL A | $2.2M |
—ANI PHARM 3.000 12/01/19 | $2.2M |
—PHH CORP COM NEW | $2.2M |
FHIFEDERATED INVESTORS INC-CL B | $2.2M |
RTN1USDRAYTHEON COMPANY | $2.2M |
—GP STRATEGIES CORP COM | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.1M |
SMGTHE SCOTTS MIRACLE GRO CO | $2.1M |
DTEDTE ENERGY CO COM | $2.1M |
RGCORGC RES INC COM | $2.1M |
LELANDS END INC NEW COM | $2.1M |
—BLUCORA INC | $2.1M |
ADNTADIENT PLC ORD SHS | $2.1M |
—MODERN MEDIA ACQUISITION COM | $2.1M |
EVEUREATON VANCE CORP COM | $2.1M |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $2.1M |
MARMARRIOTT INTL INC NEW CL A | $2.0M |
HWKNHAWKINS INC COM | $2.0M |
GDXVANECK VECTORS GOLD MINERS ETF | $2.0M |
—GORDON POINTE ACQUISTION CO | $2.0M |
WYNEURWYNDHAM WORLDWIDE CORP COM | $2.0M |
—TBPH 3 1/4 11/1/23 | $2.0M |
PXGBXPRAXAIR INC COM | $2.0M |
XRXCHFXEROX CORP | $2.0M |
—GSVC 4 3/4 3/28/23 | $2.0M |
—TESLA MOTORS 1.250 03/1/21 | $2.0M |
—ENT 2 3/4 2/15/35 | $2.0M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2.0M |
APHAMPHENOL CORP NEW CL A | $1.9M |
—WINDSTREAM HLDGS INC COM NEW | $1.9M |
—DTE 6 1/2 10/1/19 | $1.9M |
KWRQUAKER CHEM CORP COM | $1.9M |
WATWATERS CORP COM | $1.9M |
ORANYORANGE S.A ADR | $1.9M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $1.9M |
CWTCALIFORNIA WTR SVC GROUP COM | $1.9M |
BHCVALEANT PHARMACEUTICALS INTL I | $1.9M |
PETQEURPETIQ INC COM CL A | $1.9M |
—VSI 2 1/4 12/01/20 | $1.9M |
—MIC 2.000 10/01/23 | $1.9M |
FLLFULL HOUSE RESORTS INC COM | $1.8M |