GABELLI FUNDS LLC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$15.9B
Holdings
1,135
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
LENLENNAR CORP COM | $859K |
WHWYNDHAM HOTELS & RESORTS INCCO | $850K |
—AMERICAN MIDSTREAM PARTNERS CO | $831K |
ARMKARAMARK HOLDINGS CORP | $827K |
—COMMUNICATIONS SYS | $812K |
TRQEURTURQUOISE HILL RESOURCES LTD | $795K |
GYROGYRODYNE LLC COM | $795K |
NDSNNORDSON CORP COM | $795K |
—VITAMIN SHOPPE INC COM | $774K |
TEXTEREX CORP NEW COM | $771K |
—QTS REALTY TRUST INC-CL A | $765K |
CHKPCHECK POINT SOFTWARE TECH | $759K |
RXNEURREXNORD CORP NEW COM | $754K |
—SPARTAN MTRS INC COM | $754K |
—HC2 HLDGS INC COM | $752K |
DHRB & G FOODS INC NEW COM | $733K |
CNNECANNAE HLDGS INC COM | $728K |
MLCOMELCO RESORTS & ENTERT - ADR | $712K |
EAELECTRONIC ARTS COM | $711K |
CENXCENTURY ALUM CO COM | $710K |
TEOTELECOM ARGENTINA SA ADR | $701K |
FNBF N B CORP PA COM | $700K |
—ELDORADO RESORTS INC COM | $700K |
ERIIENERGY RECOVERY INC | $698K |
NJRNEW JERSEY RES CORP | $697K |
TMTOYOTA MTR CORP ADR 1 SH (B:TM | $696K |
BRKRBRUKER BIOSCIENCES CORP | $692K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $691K |
MFINMEDALLION FINANCIAL CORP | $690K |
WYNEURWYNDHAM DESTINATIONS INC | $688K |
—EDTECHX HLDGS ACQUISITION COCO | $678K |
ACHOWENS & MINOR INC NEW COM | $678K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $666K |
ANGOANGIODYNAMICS INC COM | $663K |
FWONK 1 01/30/23FWONK 1 1/30/23 | $662K |
FFORD MTR CO DEL COM PAR $0.01 | $659K |
—STATE AUTO FINL CORP COM | $658K |
INSEINSPIRED ENTMT INC COM | $658K |
GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | $635K |
—LYDALL INC COM | $633K |
BZHBEAZER HOMES USA INC | $633K |
SSRMSSR MNG INC COM | $633K |
—NEE 6.123 9/1/19 | $624K |
OPKOPKO HEALTH INC COM | $623K |
MSAMSA SAFETY INC COM | $620K |
—BLUEGREEN VACATIONS CORP COM | $618K |
—ANIXTER INTL INC COM | $617K |
MATMATTEL INC | $611K |
GRUBGRUBHUB INC COM | $604K |
—ROYAL GOLD, INC. 2.880 06/15/ | $599K |
ENDPENDO INTERNATIONAL PLC | $580K |
GNWGENWORTH FINL INC COM CL A | $580K |
KGCKINROSS GOLD CORP COM NO PAR | $568K |
—OCH-ZIFF CAPITAL MGMT GRP | $566K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $564K |
TEAMATLASSIAN CORP PLC CL A | $562K |
WLYBWILEY JOHN & SONS INC CL B | $559K |
ELMDELECTROMED INC COM | $546K |
DDD3-D SYS CORP DEL COM NEW | $538K |
—SORL AUTO PTS INC COM | $533K |
CITUSDCIT GROUP INC COM NEW | $528K |
AEGNAEGION CORP | $527K |
KMXCARMAX INC COM | $524K |
COTYCOTY INC-CL A | $524K |
—FALCON MINERALS CORP | $505K |
UNITUNITI GROUP INC COM | $504K |
—TIVITY HEALTH INC COM | $504K |
EGBNEAGLE BANCORP INC MD COM | $502K |
—CITIZENS FIRST CORP COM | $485K |
ABBVABBVIE INC COM | $484K |
—SCTY 1 5/8 11/01/19 | $484K |
—GNC HLDGS INC COM CL A | $483K |
CADEEURCADENCE BANCORPORATION CL A | $482K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $478K |
SHOOMADDEN STEVEN LTD COM | $474K |
—DOVER MOTORSPORTS INC.(B:DVD) | $469K |
DOEURDIAMOND OFFSHORE DRILLNG INCCO | $462K |
—PLANTRONICS | $461K |
AMCAMC ENTERTAINMENT HLDS-CL A | $460K |
—PZENA INVESTMENT MGMT INC CLAS | $453K |
TGNATEGNA INC COM | $451K |
LVLNSPDR SERIES TRUST | $450K |
CLFCLEVELAND-CLIFFS INC | $450K |
PKGPACKAGING CORP AMER COM | $447K |
SNNSMITH & NEPHEW P L C ADR SPONS | $441K |
MIXTMIX TELEMATICS LTD SPONSORED A | $438K |
PTITELEKOMUNIK INDONESIA-SP ADR | $431K |
CWCOCONSOLIDATED WATER CO LTD ORD | $430K |
ETRENTERGY CORP NEW COM | $421K |
—PENNEY J C INC | $419K |
AQLTISHARES TR | $410K |
TFSLTFS FINL CORP COM | $395K |
LYFTLYFT INC CL A COM | $391K |
JBSSSANFILIPPO JOHN B & SON INC CO | $388K |
—HEALTH INS INNOVATIONS INC COM | $386K |
A4SAMERIPRISE FINL INC COM | $384K |
HSKAEURHESKA CORPORATION COM NEW | $383K |
SANBANCO SANTANDER CENT HISP ADR( | $380K |
—ORBCOMM INC COM | $380K |
DBDEUTSCHE BANK AG-REG (B:DB) | $374K |