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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | ADSKAUTODESK INC COM | 52,700 | $8.2B | 51.63% | |
| 402 | ALBALBEMARLE CORP COM | 100,000 | $8.2B | 51.55% | |
| 403 | HAMHARMONY GOLD MINING CO LTD ADR | 4,292,000 | $8.2B | 51.27% | |
| 404 | WMBWILLIAMS COS INC | 283,000 | $8.1B | 51.10% | |
| 405 | ATVIEURACTIVISION BLIZZARD,INC | 176,000 | $8.0B | 50.38% | |
| 406 | SHENSHENANDOAH TELECOMMUNICATIONCD | 180,000 | $8.0B | 50.21% | |
| 407 | REZIRESIDEO TECHNOLOGIES INC | 413,888 | $8.0B | 50.20% | |
| 408 | AU3EURANGLOGOLD LTD SPONSORED ADR | 606,100 | $7.9B | 49.92% | |
| 409 | SRESEMPRA ENERGY COM | 63,000 | $7.9B | 49.85% | |
| 410 | MOG/AMOOG INC CL A | 91,000 | $7.9B | 49.75% | |
| 411 | BHPBHP BILLITON LTD SPONSORED ADR | 143,100 | $7.8B | 49.19% | |
| 412 | LECOLINCOLN ELEC HLDGS INC COM | 92,000 | $7.7B | 48.51% | |
| 413 | —ARGO GROUP INTL HLDGS LTD COM | 109,098 | $7.7B | 48.47% | |
| 414 | TDOCTELADOC INC COM | 138,000 | $7.7B | 48.24% | |
| 415 | —IMMUNE DESIGN CORP COM | 1,311,069 | $7.7B | 48.23% | |
| 416 | GEGENERAL ELEC CO | 764,500 | $7.6B | 48.02% | |
| 417 | BLKCHFBLACKROCK INC CL A | 17,800 | $7.6B | 47.83% | |
| 418 | ACAARCOSA INC COM | 247,330 | $7.6B | 47.51% | |
| 419 | 9990302DAPACHE CORP | 217,900 | $7.6B | 47.48% | |
| 420 | NEUNEWMARKET CORP COM | 17,400 | $7.5B | 47.43% | |
| 421 | —ENTERCOM COMMUNICATIONS CORPCL | 1,430,000 | $7.5B | 47.21% | |
| 422 | NVRNVR INC COM | 2,700 | $7.5B | 46.97% | |
| 423 | LLOEWS CORP | 154,000 | $7.4B | 46.41% | |
| 424 | BATRAUSDLIBERTY BRAVES GROUP A | 263,109 | $7.4B | 46.22% | |
| 425 | SIRIEURSIRIUS XM HOLDINGS INC | 1,285,120 | $7.3B | 45.82% | |
| 426 | MRO*MARATHON OIL CORP COM | 436,000 | $7.3B | 45.81% | |
| 427 | DVADAVITA INC | 133,500 | $7.2B | 45.57% | |
| 428 | PRGOPERRIGO COMPANY | 150,000 | $7.2B | 45.42% | |
| 429 | LGNDLIGAND PHARMACEUTICALS INC COM | 57,302 | $7.2B | 45.29% | |
| 430 | SAMBOSTON BEER INC CL A | 24,200 | $7.1B | 44.84% | |
| 431 | —CYPRESS SEMICONDUCTOR CORP COM | 478,000 | $7.1B | 44.84% | |
| 432 | GSGOLDMAN SACHS GR | 37,000 | $7.1B | 44.67% | |
| 433 | BMYBRISTOL MYERS SQUIBB CO | 100 | $7.1B | 44.57% | Call |
| 434 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 347,312 | $7.1B | 44.48% | |
| 435 | SCHWSCHWAB CHARLES CORP NEW | 165,000 | $7.1B | 44.36% | |
| 436 | —ARMSTRONG FLOORING INC COM | 516,685 | $7.0B | 44.18% | |
| 437 | ATDALLEGHENY TECHNOLOGIES INC COM | 274,500 | $7.0B | 44.13% | |
| 438 | EMLEASTERN CO COM | 254,903 | $7.0B | 44.11% | |
| 439 | LITE 0.25 03/15/24LITE 1/4 3/15/24 | 5,888,000 | $7.0B | 43.82% | |
| 440 | —CLEMENTIA PHARMACEUTICALS INCO | 266,780 | $7.0B | 43.78% | |
| 441 | ENQENTEGRIS INC COM | 195,000 | $7.0B | 43.76% | |
| 442 | —CANTEL MEDICAL CORP COM | 103,000 | $6.9B | 43.32% | |
| 443 | SPWR 4 01/15/23SPWR 4 1/15/23 | 8,350,000 | $6.9B | 43.24% | |
| 444 | EBAEBAY INC | 185,000 | $6.9B | 43.20% | |
| 445 | —CSGS 4 1/4 3/15/36 | 6,500,000 | $6.8B | 43.06% | |
| 446 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 126,300 | $6.8B | 43.03% | |
| 447 | —KN 3 1/4 11/1/21 | 5,800,000 | $6.8B | 42.81% | |
| 448 | SRCLSTERICYCLE INC COM | 125,000 | $6.8B | 42.77% | |
| 449 | NWLNEWELL BRANDS | 441,000 | $6.8B | 42.54% | |
| 450 | TWINTWIN DISC INC COM | 403,905 | $6.7B | 42.28% | |
| 451 | MTHMERITAGE HOMES CORP COM | 150,000 | $6.7B | 42.17% | |
| 452 | SYU1SYNOVUS FINL CORP COM NEW | 193,725 | $6.7B | 41.85% | |
| 453 | ALXNALEXION PHARMACEUTICALS INC CO | 48,500 | $6.6B | 41.22% | |
| 454 | FWONALIBERTY MEDIA GROUP C | 186,750 | $6.5B | 41.16% | |
| 455 | —INTERXION HOLDING N.V SHS | 97,500 | $6.5B | 40.91% | |
| 456 | KLACKLA TENCOR CORP | 54,199 | $6.5B | 40.69% | |
| 457 | CVETUSDCOVETRUS INC | 201,990 | $6.4B | 40.45% | |
| 458 | DC4DEXCOM INC COM | 54,000 | $6.4B | 40.44% | |
| 459 | HBANHUNTINGTON BANCSHARES INC | 505,800 | $6.4B | 40.33% | |
| 460 | PNRPENTAIR PLC SHS | 144,000 | $6.4B | 40.30% | |
| 461 | GEF/BGREIF INC CL B | 130,970 | $6.4B | 40.26% | |
| 462 | STESTERIS PLC | 50,000 | $6.4B | 40.25% | |
| 463 | UTXZUNITED TECHNOLOGIES CORP | 49,209 | $6.3B | 39.88% | |
| 464 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $6.3B | 39.84% | |
| 465 | TIGOMILLICOM INTL CELLULAR S A SHS | 103,891 | $6.3B | 39.74% | |
| 466 | —SUNTRUST BANKS INC | 106,649 | $6.3B | 39.73% | |
| 467 | VIABVIACOM INC NEW CL B | 224,200 | $6.3B | 39.57% | |
| 468 | MSEXMIDDLESEX WTR CO COM | 112,000 | $6.3B | 39.43% | |
| 469 | —OMNOVA SOLUTIONS INC COM | 890,200 | $6.2B | 39.29% | |
| 470 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 7,300,000 | $6.2B | 39.17% | |
| 471 | BCOBRINKS CO COM | 82,500 | $6.2B | 39.11% | |
| 472 | SUSUNCOR ENERGY INC | 191,800 | $6.2B | 39.11% | |
| 473 | NRANRG ENERGY INC COM NEW | 145,500 | $6.2B | 38.86% | |
| 474 | WWDWOODWARD INC | 65,000 | $6.2B | 38.78% | |
| 475 | STRTSTRATTEC SECURITY CORP. | 209,600 | $6.2B | 38.72% | |
| 476 | —CONNECTICUT WTR SVC INC COM | 89,200 | $6.1B | 38.50% | |
| 477 | —BUNGE LIMITED COM | 115,000 | $6.1B | 38.37% | |
| 478 | —ATTUNITY LTD SHS NEW | 259,996 | $6.1B | 38.33% | |
| 479 | AINALBANY INTL CORP-CL A | 85,000 | $6.1B | 38.26% | |
| 480 | WRBBERKLEY W R CORP COM | 71,800 | $6.1B | 38.25% | |
| 481 | —KAMN 3 1/4 5/1/24 | 5,500,000 | $6.1B | 38.15% | |
| 482 | RMBS 1.375 02/01/23RMBS 1 3/8 2/1/23 | 6,492,000 | $6.1B | 38.09% | |
| 483 | —TEAM INC COM | 345,000 | $6.0B | 37.96% | |
| 484 | BELFABEL FUSE INC CL A | 281,652 | $6.0B | 37.95% | |
| 485 | MTXMINERALS TECHNOLOGIES INC | 102,000 | $6.0B | 37.71% | |
| 486 | URIUNITED RENTALS INC COM | 52,000 | $5.9B | 37.35% | |
| 487 | —AEROJET ROCKETDYDTD 12/14/1 2. | 4,000,000 | $5.9B | 37.32% | |
| 488 | NTRNUTRIEN LTD | 111,190 | $5.9B | 36.88% | |
| 489 | 4I1PHILIP MORRIS INTL INC COM | 66,000 | $5.8B | 36.68% | |
| 490 | TSNTYSON FOODS INC | 83,000 | $5.8B | 36.23% | |
| 491 | —INTERDIGITAL INC 1.5 3/1/20 | 5,500,000 | $5.8B | 36.17% | |
| 492 | —CNP 7. 09/01/21 | 108,000 | $5.7B | 35.97% | |
| 493 | CXOEURCONCHO RES INC COM | 51,300 | $5.7B | 35.79% | |
| 494 | BHCBAUSCH HEALTH COMPANIES INC CO | 229,500 | $5.7B | 35.64% | |
| 495 | —QTS 6 1/2 SERIES B PERP | 51,700 | $5.6B | 35.31% | |
| 496 | LILALIBERTY LATIN AMERICA CLASS A | 290,398 | $5.6B | 35.31% | |
| 497 | GMGENERAL MTRS CO COM | 151,000 | $5.6B | 35.22% | |
| 498 | PXDEURPIONEER NAT RES CO COM | 36,700 | $5.6B | 35.14% | |
| 499 | MUSAMURPHY USA INC | 65,200 | $5.6B | 35.10% | |
| 500 | AOSSMITH A O CORP COM | 104,400 | $5.6B | 35.00% |