GABELLI FUNDS LLC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$15.9T
Holdings
1,135
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,135 positions)
| Stock | Value |
|---|---|
AMXNAMERICA MOVIL S A DE C V SPONS | $5.5M |
SONSONOCO PRODS CO COM | $5.5M |
LNNLINDSAY CORP | $5.5M |
—CFX 5 3/4 1/15/22 | $5.5M |
UNUSDUNILEVER N V NEW YORK SHS N | $5.5M |
KRKROGER CO | $5.5M |
SJIEURSOUTH JERSEY INDS INC COM | $5.5M |
VSMEURVERSUM MATLS INC COM | $5.4M |
BCBRUNSWICK CORP | $5.4M |
BXUSDBLACKSTONE GROUP L P COM UNIT | $5.4M |
AZNASTRAZENECA PLC ADR SPONSORED | $5.4M |
MCKMCKESSON HBOC INC. | $5.4M |
HNMORMAT TECHNOLOGIES INC | $5.4M |
—BDX 6 1/8 5/1/20 | $5.4M |
GTLSCHART INDS INC | $5.4M |
LZBLA Z BOY CHAIR CO | $5.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | $5.3M |
CCOCAMECO CORP COM | $5.3M |
MGRCMCGRATH RENTCORP COM | $5.3M |
35VVEON LTD ADR | $5.3M |
WMTWAL MART STORES INC | $5.3M |
—TER 1 1/4 12/15/23 | $5.2M |
SCOR1EURCOMSCORE INC | $5.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $5.2M |
IBMINTERNATIONAL BUSINESS | $5.2M |
LFUSLITTELFUSE INC | $5.2M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $5.1M |
—UQM TECHNOLOGIES INC COM | $5.1M |
ATNIATN INTERNATIONAL INC | $5.1M |
NAVINAVIENT CORP COM | $5.0M |
ADPAUTOMATIC DATA PROCESSING | $5.0M |
PJTPJT PARTNERS INC COM CL A | $5.0M |
CNMDCONMED CORP COM | $5.0M |
YORWYORK WTR CO COM | $5.0M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $5.0M |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $4.9M |
—TDOC 3.000 12/15/22 | $4.9M |
KBHKB HOME COM | $4.8M |
GNTXGENTEX CORP COM | $4.8M |
—CINCINNATI BELL PFD CVT 6.75 | $4.8M |
GLPIGAMING & LEISURE PPTYS INC COM | $4.8M |
PAASPAN AMERICAN SILVER CORP COM | $4.8M |
DRQEURDRIL QUIP INC. | $4.8M |
—CY 4 1/2 1/15/22 | $4.8M |
GOGOGOGO INC COM | $4.8M |
—NICE 1 1/4 1/15/24 | $4.8M |
ECLECOLAB INC | $4.8M |
OLNOLIN CORP COM PAR $1. | $4.7M |
—QUOT 1 3/4 12/1/22 | $4.7M |
TTCTORO CO COM | $4.7M |
SKMEURSK TELECOM LTD SPONSORED ADR ( | $4.6M |
WWWWOLVERINE WORLD WIDE INC COM | $4.6M |
BSETBASSETT FURNITURE INDS | $4.6M |
SLMSLM CORP COM | $4.6M |
SUNSUNOCO LP COM U REP LP | $4.6M |
GHCGRAHAM HOLDINGS CO. | $4.6M |
MCXMCCORMICK & CO INC NON VOTING | $4.6M |
—IPHI 1 1/8 12/1/20 | $4.6M |
EENI S P A ADR SPONSORED | $4.6M |
—HUANENG PWR INTL INC SPON ADR | $4.6M |
—TISI 5.000 08/01/23 | $4.5M |
—IFF 6 09/15/21 | $4.5M |
—INFN 2 1/8 9/1/24 | $4.5M |
—CCI 6 7/8 8/1/20 | $4.5M |
VMCVULCAN MATLS CO COM | $4.5M |
—PRO 2.000 06/01/47 | $4.5M |
SBUXSTARBUCKS CORP COM | $4.5M |
ARNCCHFARCONIC INC COM | $4.4M |
GRFSGRIFOLS SA SP ADR REP B NVT | $4.4M |
VIV1USDTELEFONICA BRASIL SA SPONSORED | $4.4M |
LINLINDE PLC COM | $4.4M |
VCVISTEON CORP COM NEW | $4.3M |
AZZAZZ INC COM | $4.3M |
—RAVEN INDS INC COM | $4.3M |
NWSANEWS CORP NEW CL A | $4.3M |
NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | $4.3M |
—CHENIERE ENERGY, INC. 4.250 0 | $4.3M |
CEECENTRAL AND EASTERN EUROPE FUN | $4.3M |
MDC1USDM D C HLDGS INC COM | $4.2M |
ODCOIL DRI CORP AMER COM | $4.2M |
GILDGILEAD SCIENCES INC COM | $4.2M |
SXISTANDEX INTL CORP | $4.2M |
IDAIDACORP INC COM | $4.2M |
—KLX ENERGY SERVICES HOLD | $4.2M |
CHLUSDCHINA MOBILE LTD | $4.2M |
CTRACABOT OIL & GAS CORP COMMON ST | $4.1M |
AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | $4.1M |
DENNDENNYS CORP COM | $4.1M |
OIIOCEANEERING INTL INC COM | $4.1M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $4.1M |
WPWORLDPAY INC | $4.1M |
HOPEHOPE BANCORP INC COM | $4.1M |
—AIZ 6 1/2 3/15/21 | $4.0M |
—SOUTH JERSEY INDS INC CORP UNI | $4.0M |
SPLPSTEEL PARTNERS HLDGS L P | $4.0M |
IGTINTERNATIONAL GAME TECH PLC SH | $4.0M |
ZAYOEURZAYO GROUP HLDGS INC COM | $4.0M |
NBL2EURNOBLE ENERGY INC COM | $4.0M |
MQ8MAG SILVER CORP COM | $3.9M |
—PCRX 2 3/8 4/1/22 | $3.9M |