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 |
|---|---|
SLVISHARES SILVER TRUST ISHARES | $374K |
AIMCUSDALTRA HOLDINGS INC COM | $373K |
QCOMQUALCOMM INC COM | $371K |
ETDETHAN ALLEN INTERIORS INC COM | $363K |
MCDMCDONALDS CORP | $360K |
GSVGOLD STD VENTURES CORP COM | $357K |
BBYBEST BUY INC COM | $355K |
J40TPROSHARES TR PSHS ULTSH 20Y | $355K |
—ENR 7 1/2 1/15/22 CVT PFD | $355K |
—CARBONITE INC | $347K |
CEIXEURCONSOL ENERGY INC NEW COM | $346K |
XLFISELECT SECTOR SPDR TR | $340K |
NSZNETSCOUT SYS INC COM | $337K |
—TWIN RIVER WORLDWIDE HOLDINGS | $336K |
PPCPILGRIMS PRIDE CORP NEW COM | $334K |
SCXSTARRETT L S CO CL A | $331K |
CUCAAVIS BUDGET GROUP INC | $331K |
ASIXADVANSIX INC COM | $329K |
NYTNEW YORK TIMES CO CLASS A | $329K |
ROKUROKU INC COM CL A | $323K |
WTWEURWEIGHT WATCHERS INTL INC NEWCO | $322K |
XLFISELECT SECTOR SPDR TR | $321K |
XLFISELECT SECTOR SPDR TR | $320K |
PETSPETMED EXPRESS INC COM | $314K |
ATROASTRONICS CORP COM | $311K |
COFCAPITAL ONE FINL CORP COM | $310K |
SHGSHINHAN FINANCIAL GROUP CO LSP | $308K |
ACCOACCO BRANDS CORP | $308K |
NAKNORTHERN DYNASTY MINERALS LTCO | $305K |
GQ9SPDR GOLD TRUST GOLD SHS | $305K |
SPBSPECTRUM BRANDS INC | $301K |
—CONFORMIS INC COM | $300K |
DAKTDAKTRONICS INC COM | $298K |
LGFEURLIONS GATE ENTMNT CORP CL A VT | $297K |
IEPICAHN ENTERPRISES LP DEPOSITRY | $296K |
CMACOMERICA INC COM | $293K |
XLFISELECT SECTOR SPDR TR | $292K |
LWAYLIFEWAY FOODS INC COM | $289K |
—PARATEK PHARMACEUTICALS INC CO | $289K |
PENGSMART GLOBAL HLDGS INC SHS | $288K |
EMBJEMBRAER SA SP ADR | $285K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $283K |
OUTOUTFRONT MEDIA INC COM | $281K |
—CHINA TELECOM CORP LTD SPONS A | $280K |
EEAEUROPEAN EQUITY FUND COM | $278K |
CMECME GROUP INC | $278K |
RDIBREADING INTERNATIONAL INC CL B | $277K |
UTIUNIVERSAL TECHNICAL INST INCCO | $273K |
ORCLORACLE SYS CORP | $269K |
IIIVI3 VERTICALS INC COM CL A | $264K |
TIFEURTIFFANY & CO NEW COM | $264K |
HOVHOVNANIAN ENTERPRISES-A | $263K |
ANIKANIKA THERAPEUTICS INC COM | $262K |
XLFISELECT SECTOR SPDR TR | $260K |
—TIER REIT INC COM NEW | $252K |
—AMCI ACQUISITION CORP UNIT EX | $251K |
—ENEL AMERICAS S.A. | $250K |
—PETROCHINA CO LTD SPONSORED AD | $249K |
HZOMARINEMAX INC COM | $249K |
—CLOROX CO DEL | $248K |
KOCOCA COLA CO | $245K |
NCMIEURNATIONAL CINEMEDIA INC COM | $243K |
—PVGCN 2 1/4 3/15/22 | $236K |
HSYHERSHEY COMPANY (THE) | $230K |
TACTTRANSACT TECHNOLOGIES INC COM | $229K |
OSKOSHKOSH CORP | $225K |
LN5LANNET INC COM | $223K |
CARSCARS COM INC | $220K |
WHGWESTWOOD HLDGS GROUP INC COM | $212K |
TAT&T INC | $210K |
MNKMALLINCKRODT PUB LTD CO SHS | $207K |
CSTMCONSTELLIUM NV CL A | $203K |
AXGNAXOGEN INC COM | $202K |
—EROS INTL PLC SHS NEW | $201K |
TRUTRANSUNION COM | $201K |
LEGHLEGACY HOUSING CORP COM | $199K |
VALEVALE S A ADR | $196K |
ADNTADIENT PLC ORD SHS | $196K |
IESCIES HLDGS INC COM | $195K |
HSTHOST HOTELS & RESORTS INC | $189K |
BNEDBARNES & NOBLES | $185K |
07SSECUREWORKS CORP CL A | $184K |
BG3BIG 5 SPORTING GOODS CORP COM | $178K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $167K |
RGTROYCE GLOBAL VALUE TR INC COM | $158K |
—PARK ELECTROCHEMICAL CORP COM | $157K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $157K |
NATHNATHANS FAMOUS INC NEW COM | $157K |
CDZICADIZ INC | $145K |
ENICENERSIS CHILE SA SPON ADR | $145K |
WVVIWILLAMETTE VY VINEYARD INC COM | $144K |
—ARDAGH GROUP S A CL A | $131K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $120K |
—MARINUS PHARMACEUTICALS INC CO | $113K |
TTPHEURTETRAPHASE PHARMACEUTICALS ICO | $110K |
CHKEURCHESAPEAKE ENERGY CORP COM | $109K |
—COMPUTER TASK GROUP INC COM | $108K |
ZSANEURZOSANO PHARMA CORP COM NEW | $102K |
BBBLACKBERRY LTD | $101K |
BNEDBARNES & NOBLE ED INC COM | $88K |