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
801	LELANDS END INC NEW COM	96,000	$1.6M	0.01%
802	—SRE 6 3/4 7/15/21	15,000	$1.6M	0.01%
803	BPOPPOPULAR INC COM	30,000	$1.6M	0.01%
804	—AVID TECHNOLOGY INC	208,020	$1.6M	0.01%
805	PHGKONINKLIJKE PHILIPS NV ADR	37,610	$1.5M	0.01%
806	APAMPCO PITTSBURGH CORP	464,800	$1.5M	0.01%
807	GTN/AGRAY TELEVISION, INC CL A	72,350	$1.5M	0.01%
808	—SCHULTZE SPL PURP ACQUISITIOUN	150,000	$1.5M	0.01%
809	ORANYORANGE S.A ADR	92,500	$1.5M	0.01%
810	HBC2HSBC HLDGS PLC ADR SPON NEW	37,000	$1.5M	0.01%
811	THOTHOR INDS INC COM	24,000	$1.5M	0.01%
812	PHIPLDT INC SPN ADR	69,000	$1.5M	0.01%
813	FLLFULL HOUSE RESORTS INC COM	739,458	$1.5M	0.01%
814	EVEUREATON VANCE CORP COM	37,000	$1.5M	0.01%
815	—GSVC 4 3/4 3/28/23	1,500,000	$1.5M	0.01%
816	—RTI INTERNATIONAL METALS 1.62	1,500,000	$1.5M	0.01%
817	NEOGNEOGEN CORP COM	25,733	$1.5M	0.01%
818	WTWWILLIS TOWERS WATSON PUB LTD S	8,300	$1.5M	0.01%
819	MOG/BMOOG INC CL B	16,500	$1.4M	0.01%
820	LNWOSCIENTIFIC GAMES CORP CL A	70,000	$1.4M	0.01%
821	—AKORN INC	405,000	$1.4M	0.01%
822	VACMARRIOTT VACATIONS WRLDWDE CCO	14,837	$1.4M	0.01%
823	—STAMPS.COM INC (NEW)	17,000	$1.4M	0.01%
824	HWKNHAWKINS INC COM	37,550	$1.4M	0.01%
825	—NUVECTRA CORP COM	125,500	$1.4M	0.01%
826	—IVC 4 1/2 6/1/22	1,500,000	$1.4M	0.01%
827	SALMSALEM COMMUNICATIONS CORP DECL	530,000	$1.4M	0.01%
828	—WHITING PETE CORP NEW COM	51,000	$1.3M	0.01%
829	VALUVALUE LINE INC	53,782	$1.3M	0.01%
830	RACEFERRARI N V COM	9,650	$1.3M	0.01%
831	AFWALIGN TECHNOLOGY INC COM	4,500	$1.3M	0.01%
832	KEYKEYCORP	80,000	$1.3M	0.01%
833	CVGWCALAVO GROWERS INC COM	15,000	$1.3M	0.01%
834	CNXCNX RESOURCES CORPORATION COM	114,600	$1.2M	0.01%
835	SD2SANDY SPRING BANCORP INC COM	39,072	$1.2M	0.01%
836	TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25	1,300,000	$1.2M	0.01%
837	TFXTELEFLEX INC	4,000	$1.2M	0.01%
838	—AXA EQUITABLE HLDGS INC COM	60,000	$1.2M	0.01%
839	—RITE AID CORP COM	1,895,000	$1.2M	0.01%
840	—RTI BIOLOGICS INC COM	200,000	$1.2M	0.01%
841	—TENZING ACQUISITION CORP ORD S	118,200	$1.2M	0.01%
842	—KEMET CORPORATION COME NEW	70,000	$1.2M	0.01%
843	HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37	1,000,000	$1.2M	0.01%
844	LEALEAR CORP COM NEW	8,600	$1.2M	0.01%
845	—GP STRATEGIES CORP COM	95,000	$1.2M	0.01%
846	MGIEURMONEYGRAM INTERNATIONAL INC CO	562,695	$1.1M	0.01%
847	UNFIUNITED NAT FOODS INC COM	86,100	$1.1M	0.01%
848	MITKMITEK SYS INC COM NEW	92,440	$1.1M	0.01%
849	LTRPAUSDLIBERTY TRIPADVISOR HLDG-A	79,500	$1.1M	0.01%
850	CCCHEMOURS CO COM	30,200	$1.1M	0.01%
851	WSO/BWATSCO INC CL B	7,875	$1.1M	0.01%
852	DELLDELL TECHNOLOGIES INC CL C	18,977	$1.1M	0.01%
853	HEIHEICO CORP NEW COM	11,718	$1.1M	0.01%
854	CLVSEURCLOVIS ONCOLOGY INC COM	44,700	$1.1M	0.01%
855	—CTRP 1 1/4 9/15/22	1,084,000	$1.1M	0.01%
856	ALLYALLY FINANCIAL INC COM	39,200	$1.1M	0.01%
857	SFMSPROUTS FARMERS MARKETS LLC	50,000	$1.1M	0.01%
858	OPTUALTICE USA INC A	50,000	$1.1M	0.01%
859	SRGSERITAGE GROWTH PPTYS CL A	24,000	$1.1M	0.01%
860	AXTAAXALTA COATING SYS LTD COM	42,000	$1.1M	0.01%
861	LIONFIDELITY SOUTHERN CORP	38,300	$1.0M	0.01%
862	AGCOAGCO CORP COM	15,000	$1.0M	0.01%
863	—CM SEVEN STAR ACQUISITION COSH	101,314	$1.0M	0.01%
864	VICRVICOR CORP COM	33,000	$1.0M	0.01%
865	CFCF INDS HLDGS INC COM	25,000	$1.0M	0.01%
866	BTUSDBT GROUP PLC SPON ADR	68,500	$1.0M	0.01%
867	3TYTITAN MACHY INC COM	65,000	$1.0M	0.01%
868	JBTJOHN BEAN TECHNOLOGIES CORP CO	11,000	$1.0M	0.01%
869	MLMMARTIN MARIETTA MTLS INC COM	5,000	$1.0M	0.01%
870	—CHINA UNICOM ADR	78,400	$1.0M	0.01%
871	LCIILCI IND INC	13,000	$999K	0.01%
872	—D 6 3/4 8/15/19	20,000	$999K	0.01%
873	MANUMANCHESTER UTD PLC NEW ORD CL	51,500	$990K	0.01%
874	—LMRK 7 PERP	40,000	$990K	0.01%
875	—CAREER EDUCATION CORP	59,000	$975K	0.01%
876	MKC/VMCCORMICK & CO INC COM VTG	6,500	$972K	0.01%
877	BENFRANKLIN RES INC COM	29,300	$971K	0.01%
878	—COOPER TIRE & RUBBER CO	32,000	$956K	0.01%
879	MTWMANITOWOC CO INC COM NEW	58,250	$956K	0.01%
880	—STEEL CONNECT INC	475,042	$955K	0.01%
881	SWKSTANLEY BLACK AND DECKER INC	7,000	$953K	0.01%
882	IMAIMAX CORP COM	42,000	$953K	0.01%
883	FSTRFOSTER L B CO COM	50,000	$941K	0.01%
884	IVREURINVESCO MORTGAGE CAPITAL INCCO	58,700	$927K	0.01%
885	ARLPALLIANCE RESOURCE PARTNERS LUN	45,000	$916K	0.01%
886	DHILDIAMOND HILL INVESTMENT GROUCO	6,534	$915K	0.01%
887	RYNRAYONIER INC COM	29,000	$914K	0.01%
888	—MVC CAP COM	100,000	$907K	0.01%
889	—MICRO FOCUS INTERNATIONAL PLSP	35,000	$903K	0.01%
890	FTAIEURFORTRESS TRANS INFRST INVS LCO	52,500	$898K	0.01%
891	ARTNAARTESIAN RES CORP COM CL A	24,000	$894K	0.01%
892	MSMMSC INDL DIRECT INC CL A	10,800	$893K	0.01%
893	KOFCOCA-COLA FEMSA S A DE C V ADR	13,500	$891K	0.01%
894	EMREMERSON ELEC CO	13,000	$890K	0.01%
895	MDUMDU RES GROUP INC COM	34,000	$878K	0.01%
896	—EMERALD EXPOSITIONS EVENTS	69,000	$876K	0.01%
897	GTNGRAY TELEVISION, INC	41,000	$876K	0.01%
898	BFHALLIANCE DATA SYS CORP COM	5,000	$875K	0.01%
899	UGUNITED GUARDIAN INC COM	45,376	$869K	0.01%
900	REGNREGENERON PHARMACEUTICALS COM	2,100	$862K	0.01%

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