GABELLI FUNDS LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$16.9B
Holdings
1,147
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,147 positions)
| Stock | Value |
|---|---|
KYOCYKYOCERA CORP ADR | $451K |
PKGPACKAGING CORP AMER COM | $447K |
DSKEUSDDASEKE INC COM | $447K |
HSKAEURHESKA CORPORATION COM NEW | $436K |
TTPHEURTETRAPHASE PHARMACEUTICALS ICO | $436K |
AQLTISHARES TR | $435K |
J40TPROSHARES TR PSHS ULTSH 20Y | $431K |
CWCOCONSOLIDATED WATER CO LTD ORD | $431K |
MNKMALLINCKRODT PUB LTD CO SHS | $426K |
SLVISHARES SILVER TRUST ISHARES | $424K |
ASIXADVANSIX INC COM | $421K |
A4SAMERIPRISE FINL INC COM | $420K |
ORCLORACLE SYS CORP | $419K |
UTHUNITED THERAPEUTICS CORP DELCO | $419K |
TACTTRANSACT TECHNOLOGIES INC COM | $413K |
SNNSMITH & NEPHEW P L C ADR SPONS | $413K |
PTITELEKOMUNIK INDONESIA-SP ADR | $408K |
JBSSSANFILIPPO JOHN B & SON INC CO | $402K |
BHPBHP BILLITON LTD SPONSORED ADR | $400K |
CDKCDK GLOBAL INC COM | $390K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $389K |
CEIXEURCONSOL ENERGY INC NEW COM | $388K |
ANIKANIKA THERAPEUTICS INC COM | $384K |
PEPPEPSICO INC | $380K |
TFSLTFS FINL CORP COM | $378K |
BBYBEST BUY INC COM | $373K |
HSYHERSHEY COMPANY (THE) | $372K |
HSYHERSHEY CO | $360K |
JNJJOHNSON & JOHNSON | $360K |
TGNATEGNA INC COM | $358K |
ETRENTERGY CORP NEW COM | $355K |
CACCCREDIT ACCEP CORP MICH COM | $353K |
UTIUNIVERSAL TECHNICAL INST INCCO | $347K |
NOMDNOMAD FOODS LTD USD ORD SHS | $345K |
SNYSANOFI-AVENTIS-CVR | $345K |
ATROASTRONICS CORP COM | $342K |
XLFISELECT SECTOR SPDR TR | $340K |
DAKTDAKTRONICS INC COM | $340K |
MURMURPHY OIL CORP COM | $338K |
TIFEURTIFFANY & CO NEW COM | $329K |
—EROS INTL PLC SHS NEW | $325K |
—SOCIAL CAPITAL HEDOSOPHIE HO | $315K |
TROWPRICE T ROWE GROUP INC | $315K |
CUCAAVIS BUDGET GROUP INC | $309K |
GQ9SPDR GOLD TRUST GOLD SHS | $308K |
HSTHOST HOTELS & RESORTS INC | $304K |
—DOVER DOWNS GAMING & ENTMT INC | $303K |
PPCPILGRIMS PRIDE CORP NEW COM | $302K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $301K |
ELMDELECTROMED INC COM | $300K |
KHCKRAFT HEINZ CO | $300K |
—ALTRIA GROUP INC | $300K |
EQREQUITY RESIDENTIAL | $300K |
—DISNEY WALT CO | $300K |
CLCOLGATE PALMOLIVE CO | $300K |
EEAEUROPEAN EQUITY FUND COM | $300K |
IEPICAHN ENTERPRISES LP DEPOSITRY | $290K |
PC6APETROCHINA CO LTD SPONSORED AD | $290K |
EVCENTRAVISION COMM CORP CL A | $280K |
DXCDXC TECHNOLOGY CO COM | $277K |
—MATTERSIGHT CORP COM | $274K |
ZNGAEURZYNGA INC CL A | $273K |
FETUSDFORUM ENERGY TECHNOLOGIES INCO | $272K |
XLFISELECT SECTOR SPDR TR | $270K |
SCXSTARRETT L S CO CL A | $269K |
HZOMARINEMAX INC COM | $265K |
—FRONTIER COMMUNICATIONS CORP C | $264K |
CSTMCONSTELLIUM NV CL A | $263K |
NYTNEW YORK TIMES CO CLASS A | $259K |
RDIBREADING INTERNATIONAL INC CL B | $259K |
UPBDRENT A CTR INC NEW COM | $256K |
—HEALTHCARE AMER INC | $250K |
FTVFORTIVE CORP COM | $248K |
—ENEL AMERICAS S.A. | $247K |
NLSNNIELSEN HOLDINGS PLC | $247K |
CLVSEURCLOVIS ONCOLOGY INC COM | $246K |
—NEW SR INVT GROUP INC COM | $242K |
—MELINTA THERAPEUTICS INC | $238K |
—CHINA TELECOM CORP LTD SPONS A | $232K |
LXRXLEXICON PHARMACEUTICALS INC | $228K |
—BRITISH AMERICAN TOB PLC | $220K |
—PVGCN 2 1/4 3/15/22 | $218K |
—ASCENT CAPITAL GROUP INC | $217K |
TRUTRANSUNION COM | $215K |
ROKUROKU INC COM CL A | $213K |
CARSCARS COM INC | $203K |
BNEDBARNES & NOBLES | $200K |
CDZICADIZ INC | $197K |
—PIER 1 IMPORTS INC SHS BEN INT | $195K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $192K |
VALEVALE S A ADR | $192K |
INSEINSPIRED ENTMT INC COM | $188K |
NATHNATHANS FAMOUS INC NEW COM | $188K |
DBCINVESCO DB COMMODITY INDEX TRA | $186K |
IESCIES HLDGS INC COM | $184K |
CHKEURCHESAPEAKE ENERGY CORP COM | $183K |
—INDUSTREA ACQUISITION CORP WT | $181K |
—CHINA MOBILE LIMITED | $180K |
—OSPREY ENERGY ACQ WARRANTS EXP | $180K |
TWNKEURHOSTESS BRANDS INC CL A | $177K |