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 |
|---|---|
DGIIDIGI INTL INC COM | $2.6M |
DTEDTE ENERGY CO COM | $2.5M |
—IHS MARKIT LTD SHS | $2.5M |
—TRINE ACQ CORP | $2.5M |
INCYINCYTE GENOMICS INC COM | $2.5M |
—MONOCLE ACQUISITION CORP UNIT | $2.5M |
MOALTRIA GROUP INC COM | $2.5M |
AIRAAR CORP COM | $2.5M |
—BLUCORA INC | $2.5M |
KBALUSDKIMBALL INTL INC CL B | $2.5M |
QTWO 0.75 02/15/23Q2 HLDGS INC DTD 02/15/1 0.750 | $2.5M |
NWSNEWS CORP CL B | $2.4M |
SYFSYNCHRONY FINL COM | $2.4M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2.4M |
WATWATERS CORP COM | $2.4M |
CWTCALIFORNIA WTR SVC GROUP COM | $2.4M |
—MEGALITH FINANCIAL ACQUISITION | $2.4M |
KSUEURKANSAS CITY SOUTHERN | $2.4M |
—TMST 6 06/01/21 | $2.4M |
—HOPFED BANCORP INC COM | $2.4M |
PGTIUSDPGT INC COM | $2.4M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.3M |
HFCUSDHOLLYFRONTIER CORPORATION | $2.3M |
—ENT 2 3/4 2/15/35 | $2.3M |
—AMCI ACQUISITION CORP CLASS A | $2.3M |
LAMRLAMAR ADVERTISING REIT CO | $2.3M |
ALLEALLEGION PUB LTD CO ORD S | $2.3M |
AONAON PLC | $2.3M |
CPE3EURCALLON PETE CO DEL COM | $2.3M |
—FORUM MERGER II CORP CL A | $2.2M |
—ALITHYA GROUP INC CL A SUB VTG | $2.2M |
SSUPSUPERIOR INDS INTL INC | $2.2M |
RGCORGC RES INC COM | $2.2M |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $2.2M |
PAHUSDELEMENT SOLUTIONS INC COM | $2.2M |
SMGTHE SCOTTS MIRACLE GRO CO | $2.2M |
—CALIFORNIA RES CORP COM NEW | $2.2M |
—INTELSAT GLOBAL HOLDINGS SA | $2.2M |
ROCKGIBRALTER INDUSTRIES INC | $2.1M |
FIZZNATIONAL BEVERAGE CORP COM | $2.1M |
APHAMPHENOL CORP NEW CL A | $2.1M |
TIIAYTELECOM ITALIA SPA ADR | $2.1M |
LMTLOCKHEED MARTIN CORP COM | $2.1M |
LULULULULEMON ATHLETICA INC COM | $2.1M |
DCODUCOMMUN INC DEL COM | $2.1M |
—ANDINA ACQUISITION CORP | $2.1M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2.1M |
CLCOLGATE PALMOLIVE CO | $2.1M |
—DTE 6 1/2 10/1/19 | $2.1M |
—TESLA MOTORS 1.250 03/1/21 | $2.1M |
—RNG 0 3/15/23 | $2.1M |
—VECTOIQ ACQUISITION CORP COM | $2.0M |
—ROWAN COMPANIES PLC SHS CL A | $2.0M |
—PLCN 0.350 06/15/20 | $2.0M |
—TKK SYMPHONY ACQUISTION COR | $2.0M |
—ECPG 3 1/4 3/15/22 | $2.0M |
—GORDON POINTE ACQUISITION COCO | $2.0M |
SBACSBA COMMUNICATIONS CORP-CL A | $2.0M |
HOGHARLEY DAVIDSON INC | $2.0M |
XECEURCIMAREX ENERGY CO COM | $2.0M |
—SI FINL GROUP INC MD COM | $2.0M |
—CBS CORP NEW CL B | $2.0M |
HPHELMERICH & PAYNE INC COM | $1.9M |
—TBPH 3 1/4 11/1/23 | $1.9M |
—ARRY 2 5/8 12/1/24 | $1.9M |
PFPTPROOFPOINT INC COM | $1.9M |
FHIFEDERATED INVESTORS INC-CL B | $1.9M |
MNROMONRO MUFFLER BRAKE INC | $1.9M |
—PIVOTAL ACQ CORP | $1.9M |
USBU S BANCORP | $1.9M |
MARMARRIOTT INTL INC NEW CL A | $1.9M |
MKSIMKS INSTRS INC COM | $1.9M |
FSC1EUROAKTREE SPECIALTY LENDING CORP | $1.9M |
—CHASERG TECHNLGY ACQUISITN CCL | $1.8M |
RVTROYCE VALUE TR INC | $1.8M |
RTN1USDRAYTHEON COMPANY | $1.8M |
—GRAF INDUSTRIAL CORP | $1.8M |
BAMBROOKFIELD ASSET MGMT INC CL A | $1.8M |
—TIM PARTICIPACOES SA-ADR | $1.8M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $1.8M |
ELANELANCO ANIMAL HEALTH INC COM | $1.8M |
HAYNUSDHAYNES INTERNATIONAL INC | $1.8M |
AVPUSDAVON PRODUCTS INC | $1.8M |
VVXVECTRUS INC COM | $1.8M |
BKIEURBLACK KNIGHT INC COM | $1.7M |
ABJAABB LTD SPONSORED ADR | $1.7M |
INFUINFUSYSTEM HLDGS INC COM | $1.7M |
ENOVCOLFAX CORP COM | $1.7M |
HDBHDFC BANK LTD ADR REPS 3 SHS | $1.7M |
WGOWINNEBAGO INDS INC COM | $1.7M |
LNTHLANTHEUS HOLDINGS INC | $1.7M |
—NEBULA ACQUISITION CORP COM CL | $1.7M |
—BIOTELEMETRY INC COM | $1.7M |
—SRE 6 01/15/21 | $1.7M |
—MEDEQUITIES RLTY TR INC COM | $1.7M |
WFRDWEATHERFORD INTERNATIONAL PLC | $1.6M |
MCOMOODYS CORP COM | $1.6M |
—CYRUSONE INC | $1.6M |
NOMDNOMAD FOODS LTD USD ORD SHS | $1.6M |
BBGIEURBEASLEY BROADCAST GRP INC. | $1.6M |