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	Shares	Value	% Portfolio	Type
801	FFORD MTR CO DEL COM PAR $0.01	165,000	$1.8M	0.01%
802	LAMRLAMAR ADVERTISING REIT CO	28,700	$1.8M	0.01%
803	KMBKIMBERLY CLARK CORP	16,500	$1.8M	0.01%
804	—CBS CORP NEW CL B	35,000	$1.8M	0.01%
805	CGNXCOGNEX CORP COM	34,500	$1.8M	0.01%
806	QCOMQUALCOMM INC COM	32,375	$1.8M	0.01%
807	HAMHARMONY GOLD MINING CO LTD ADR	750,000	$1.8M	0.01%
808	—DUN & BRADSTREET CORP	15,300	$1.8M	0.01%
809	—PLATFORM SPECIALTY PRODS CORCO	185,000	$1.8M	0.01%
810	AVPUSDAVON PRODUCTS INC	624,000	$1.8M	0.01%
811	HBC2HSBC HLDGS PLC ADR SPON NEW	37,000	$1.8M	0.01%
812	BAMBROOKFIELD ASSET MGMT INC CL A	45,000	$1.8M	0.01%
813	AXTAAXALTA COATING SYS LTD COM	57,400	$1.7M	0.01%
814	HDBHDFC BANK LTD ADR REPS 3 SHS	17,500	$1.7M	0.01%
815	NEOGNEOGEN CORP COM	25,733	$1.7M	0.01%
816	—PROS HOLDINGS, INC. 2.000 12/	1,500,000	$1.7M	0.01%
817	RVTROYCE VALUE TR INC	109,500	$1.7M	0.01%
818	NVROEURNEVRO CORP COM	19,500	$1.7M	0.01%
819	LWAYLIFEWAY FOODS INC COM	282,000	$1.7M	0.01%
820	TRQEURTURQUOISE HILL RESOURCES LTD	550,000	$1.7M	0.01%
821	TEOTELECOM ARGENTINA SA ADR	53,000	$1.7M	0.01%
822	—SRE 6 01/15/21	15,915	$1.6M	0.01%
823	—BTO CN 3 1/4 10/1/18	1,600,000	$1.6M	0.01%
824	BTUSDBT GROUP PLC SPON ADR	100,000	$1.6M	0.01%
825	BPOPPOPULAR INC COM	38,500	$1.6M	0.01%
826	—COMMERCEHUB INC SERIES A	71,128	$1.6M	0.01%
827	—RTI INTERNATIONAL METALS 1.62	1,500,000	$1.6M	0.01%
828	BBBYEURBED BATH & BEYOND INC	75,000	$1.6M	0.01%
829	—NEWFIELD EXPL CO COM	64,300	$1.6M	0.01%
830	BKIEURBLACK KNIGHT INC COM	33,130	$1.6M	0.01%
831	CCCHEMOURS CO COM	31,200	$1.5M	0.01%
832	—BEAR ST FINL INC COM	148,188	$1.5M	0.01%
833	—HEALTH INS INNOVATIONS INC COM	52,500	$1.5M	0.01%
834	LEALEAR CORP COM NEW	8,000	$1.5M	0.01%
835	—ARRY 2 5/8 12/1/24	1,100,000	$1.5M	0.01%
836	—COMMUNICATIONS SYS	390,000	$1.5M	0.01%
837	—RED HAT, INC. 0.250 10/01/19	725,000	$1.5M	0.01%
838	MCOMOODYS CORP COM	9,000	$1.5M	0.01%
839	PHGKONINKLIJKE PHILIPS NV ADR	37,610	$1.4M	0.01%
840	CMACOMERICA INC COM	15,000	$1.4M	0.01%
841	—CYRUSONE INC	28,000	$1.4M	0.01%
842	AZOAUTOZONE INC	2,200	$1.4M	0.01%
843	MURMURPHY OIL CORP COM	55,000	$1.4M	0.01%
844	WSO/BWATSCO INC CL B	7,875	$1.4M	0.01%
845	ARMKARAMARK HOLDINGS CORP	35,500	$1.4M	0.01%
846	MTWMANITOWOC CO INC COM NEW	49,250	$1.4M	0.01%
847	FSC1EUROAKTREE SPECIALTY LENDING CORP	330,539	$1.4M	0.01%
848	CVGWCALAVO GROWERS INC COM	15,000	$1.4M	0.01%
849	—SPARTAN MTRS INC COM	80,375	$1.4M	0.01%
850	ZAYOEURZAYO GROUP HLDGS INC COM	40,400	$1.4M	0.01%
851	WTWWILLIS TOWERS WATSON PUB LTD S	9,000	$1.4M	0.01%
852	ANGOANGIODYNAMICS INC COM	79,000	$1.4M	0.01%
853	—ENDO INTERNATIONAL PLC	229,000	$1.4M	0.01%
854	—CALIFORNIA RES CORP COM NEW	79,179	$1.4M	0.01%
855	LCIILCI IND INC	13,000	$1.4M	0.01%
856	CLVSEURCLOVIS ONCOLOGY INC COM	25,400	$1.3M	0.01%
857	DCODUCOMMUN INC DEL COM	44,000	$1.3M	0.01%
858	—HC2 HLDGS INC COM	253,500	$1.3M	0.01%
859	MOG/BMOOG INC CL B	16,200	$1.3M	0.01%
860	TDOCTELADOC INC COM	33,000	$1.3M	0.01%
861	—ENERGEN CORP COM	21,000	$1.3M	0.01%
862	—HOVNANIAN ENTERPRISES CL A	720,000	$1.3M	0.01%
863	BRBROADRIDGE FINL SOLUTIONS INCO	12,000	$1.3M	0.01%
864	UI2KEMPER CORP DEL	23,000	$1.3M	0.01%
865	AWNADVANCE AUTO PARTS INC COM	11,000	$1.3M	0.01%
866	—LYDALL INC COM	27,000	$1.3M	0.01%
867	—VIDEOCON D2H LTD ADR	156,825	$1.3M	0.01%
868	—MVC CAP COM	129,000	$1.3M	0.01%
869	—KEMET CORPORATION COME NEW	70,000	$1.3M	0.01%
870	BG3BIG 5 SPORTING GOODS CORP COM	175,000	$1.3M	0.01%
871	—DYCOM INDUSTRIES, INC. 0.750	1,000,000	$1.3M	0.01%
872	JBTJOHN BEAN TECHNOLOGIES CORP CO	11,000	$1.2M	0.01%
873	INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39	500,000	$1.2M	0.01%
874	RACEFERRARI N V COM	10,200	$1.2M	0.01%
875	—SORL AUTO PTS INC COM	185,000	$1.2M	0.01%
876	—ESTRE AMBIENTAL INC SHS	120,000	$1.2M	0.01%
877	MATMATTEL INC	90,000	$1.2M	0.01%
878	—OCH ZIFF CAP MGMT GROUP CL A	443,000	$1.2M	0.01%
879	MNROMONRO MUFFLER BRAKE INC	22,000	$1.2M	0.01%
880	FSTRFOSTER L B CO COM	50,000	$1.2M	0.01%
881	—HORIZON PHARMA INVESTMENT L 2.	1,250,000	$1.1M	0.01%
882	—FRONTIER COMM 11.12 6/29/18 C	100,134	$1.1M	0.01%
883	—EMERALD EXPOSITIONS EVENTS	58,000	$1.1M	0.01%
884	AIRAAR CORP COM	25,000	$1.1M	0.01%
885	—U S GEOTHERMAL INC COM NEW	205,831	$1.1M	0.01%
886	AMZNAMAZON.COM INC	100	$1.1M	0.01%	Put
887	—NEBULA ACQUISITION CORP UNIT E	107,800	$1.1M	0.01%
888	WELLWELLTOWER INC COM	20,000	$1.1M	0.01%
889	SANBANCO SANTANDER CENT HISP ADR(	165,000	$1.1M	0.01%
890	SFMSPROUTS FARMERS MARKETS LLC	46,000	$1.1M	0.01%
891	SWKSTANLEY BLACK AND DECKER INC	7,000	$1.1M	0.01%
892	—NEW YORK REIT INC	49,677	$1.1M	0.01%
893	BFHALLIANCE DATA SYS CORP COM	5,000	$1.1M	0.01%
894	—ANADARKO PETROLEUM CV PFD 7.50	35,000	$1.0M	0.01%
895	MLMMARTIN MARIETTA MTLS INC COM	5,000	$1.0M	0.01%
896	XYZSQUARE INC CL A	21,000	$1.0M	0.01%
897	LTRPAUSDLIBERTY TRIPADVISOR HLDG-A	95,808	$1.0M	0.01%
898	TFXTELEFLEX INC	4,000	$1.0M	0.01%
899	RYNRAYONIER INC COM	29,000	$1.0M	0.01%
900	RRCRANGE RES CORP COM	70,000	$1.0M	0.01%

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