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 |
|---|---|
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 |
ITGRINTEGER HOLDINGS CORP | $3.9M |
XRAYDENTSPLY INTL INC | $3.9M |
UTLUNITIL CORP | $3.9M |
VMIVALMONT INDS INC | $3.9M |
FTNTFORTINET INC COM | $3.9M |
CRLCHARLES RIV LABORATORIES INTCO | $3.8M |
NEWREURNEW RELIC INC COM | $3.8M |
WOWWIDEOPENWEST INC COM | $3.8M |
GFNEW GERMANY FD COM (B:GF US) | $3.8M |
MPXMARINE PRODS CORP COM | $3.8M |
FARMFARMER BROS CO | $3.8M |
AMTTD AMERITRADE HLDG CORP COM | $3.8M |
—AEP 6 1/8 3/15/22 | $3.8M |
BIIBBIOGEN IDEC INC | $3.8M |
SRISTONERIDGE INC | $3.8M |
JJSFJ & J SNACK FOODS CORP | $3.7M |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $3.7M |
—GTY GOVTECH INC | $3.7M |
NVTNVENT ELECTRIC PLC SHS | $3.7M |
—TREE 5/8 6/1/22 | $3.7M |
—NCR CORP NEW COM | $3.7M |
FVICHFFORTUNA SILVER MINES INC COM | $3.6M |
WDFCW D 40 COMPANY | $3.6M |
OKTA 0.25 02/15/23OKTA 1/4 2/15/23 | $3.6M |
GBXGREENBRIER COS INC | $3.5M |
—ORITANI FINL CORP DEL COM | $3.5M |
HUNHUNTSMAN CORP COM | $3.5M |
FLWS1 800 FLOWERS COM INC CL A | $3.5M |
MFS1EURWELBILT INC | $3.5M |
—MYLAN N V ORD SHARES | $3.4M |
TRCTEJON RANCH CO DEL COM | $3.4M |
AYIACUITY BRANDS INC (B:AYI) COM | $3.4M |
TKCTURKCELL ILETISIM HIZMETLERISP | $3.4M |
—FINISAR CORP COM NEW | $3.4M |
AWRAMERICAN STS WTR CO COM | $3.4M |
SKYSKYLINE CHAMPION CORPORATION | $3.3M |
GTXGARRETT MOTION INC | $3.3M |
HN9HANESBRANDS INC COM | $3.3M |
GDENGOLDEN ENTERTAINMENT INC | $3.3M |
IPINTERNATIONAL PAPER CO | $3.3M |
IVZINVESCO LTD | $3.3M |
—FLY LEASING LTD SPONSORED ADR | $3.3M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $3.2M |
—NR 4 12/01/21 | $3.2M |
SSYSSTRATASYS LTD SHS | $3.2M |
MOVMOVADO GROUP INC COM | $3.2M |
BHBIGLARI HOLDINGS INC | $3.2M |
RDIREADING INTL INC CL A | $3.1M |
—QUANTENNA COMMUNICATIONS INCCO | $3.1M |
CVA1EURCOVANTA HOLDING CORP | $3.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $3.1M |
JEFJEFFERIES FINL GROUP INC | $3.1M |
—MAXWELL TECHNOLOGIES INC COM | $3.1M |
—NUVA 2 1/4 12/31/21 | $3.1M |
IDXXIDEXX LABORATORIES CORP COM | $3.0M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $3.0M |
DSGRLAWSON PRODS INC COM | $3.0M |
FNFFNF GROUP COM | $3.0M |
NPKNATIONAL PRESTO INDS INC | $3.0M |
SU6SURMODICS INC COM | $3.0M |
MR4MERIDIAN BIOSCIENCE INC COM | $3.0M |
CPHCCANTERBURY PK HLDG CORP | $2.9M |
MGPIMGP INGREDIENTS INC NEW COM | $2.9M |
FMCFMC CORP COM NEW | $2.9M |
LIVNLIVANOVA PLC | $2.9M |
BMRN 0.599 08/01/24BMRN 0.599 08/01/24 | $2.9M |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $2.9M |
HHYATT HOTELS CORP COM CL A | $2.9M |
CMTCORE MOLDING TECH COM | $2.9M |
—LIBERTY EXPEDIA HOLDINGS SER A | $2.9M |
CNPCENTERPOINT ENERGY INC COM | $2.9M |
PCGPG&E CORP COM | $2.9M |
MOSMOSAIC CO | $2.9M |
—SWK 5 3/8 5/15/20 | $2.9M |
XLNXEURXILINX INC COM | $2.9M |
—HLIT 4.000 12/01/20 | $2.8M |
GRPNCHFGROUPON INC COM CL A | $2.8M |
PTENPATTERSON-UTI ENERGY INC COM | $2.8M |
ITRIITRON INC | $2.8M |
PHPARKER HANNIFIN CORP | $2.8M |
—SOCIAL CAP HEDOSOPHIA HLDGS CL | $2.8M |
KMBKIMBERLY CLARK CORP | $2.8M |
—CHK 5 1/2 9/15/26 | $2.8M |
—LF CAP ACQUISITION CORP CL A | $2.8M |
T77LENDING TREE INC. | $2.8M |
FTITECHNIPFMC PLC | $2.8M |
WMKWEIS MKTS INC | $2.7M |
CFRCULLEN FROST BANKERS INC COM | $2.7M |
NEONEOGENOMICS INC COM NEW | $2.7M |
—TRINITY MERGER CORP COM CL A | $2.7M |
ELESTEE LAUDER CO. INC. | $2.6M |
—ICPT 3 1/4 7/1/23 | $2.6M |
PENNPENN NATIONAL GAMING INC COM | $2.6M |
MATWMATTHEWS INTL CORP CL A | $2.6M |
KWRQUAKER CHEM CORP COM | $2.6M |
TSTENARIS S A SPONSORED ADR | $2.6M |