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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | TTELUS CORP COM | 261,300 | $9.3B | 54.96% | |
| 402 | —OMNOVA SOLUTIONS INC COM | 890,000 | $9.3B | 54.82% | |
| 403 | —TEAM INC COM | 400,000 | $9.2B | 54.73% | |
| 404 | DELLDELL TECHNOLOGIES INC COM CL V | 108,971 | $9.2B | 54.59% | |
| 405 | —CYPRESS SEMICONDUCTOR CORP COM | 585,000 | $9.1B | 53.98% | |
| 406 | MRO*MARATHON OIL CORP COM | 436,000 | $9.1B | 53.87% | |
| 407 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 9,275,000 | $9.0B | 53.16% | |
| 408 | DHRDANAHER CORP SHS BEN INT | 88,551 | $8.7B | 51.75% | |
| 409 | —COTIVITI HLDGS INC COM | 196,373 | $8.7B | 51.33% | |
| 410 | NBL2EURNOBLE ENERGY INC COM | 244,954 | $8.6B | 51.19% | |
| 411 | ROPROPER INDS INC NEW | 31,300 | $8.6B | 51.15% | |
| 412 | BMIBADGER METER INC COM | 192,100 | $8.6B | 50.86% | |
| 413 | SBUXSTARBUCKS CORP COM | 175,017 | $8.6B | 50.64% | |
| 414 | ABBVABBVIE INC COM | 92,200 | $8.5B | 50.59% | |
| 415 | EDCONSOLIDATED EDISON INC COM | 109,400 | $8.5B | 50.53% | |
| 416 | SCOR1EURCOMSCORE INC | 391,000 | $8.5B | 50.49% | |
| 417 | NXSTNEXSTAR MEDIA GROUP INC | 115,000 | $8.4B | 49.99% | |
| 418 | ULUNILEVER PLC SPON ADR NEW | 150,900 | $8.3B | 49.41% | |
| 419 | SRCLSTERICYCLE INC COM | 127,000 | $8.3B | 49.11% | |
| 420 | TAPMOLSON COORS BREWING CO -B | 121,700 | $8.3B | 49.04% | |
| 421 | PXDEURPIONEER NAT RES CO COM | 43,700 | $8.3B | 48.98% | |
| 422 | —PARK ELECTROCHEMICAL CORP COM | 356,000 | $8.3B | 48.90% | |
| 423 | LECOLINCOLN ELEC HLDGS INC COM | 94,000 | $8.2B | 48.86% | |
| 424 | TWINTWIN DISC INC COM | 331,405 | $8.2B | 48.72% | |
| 425 | NKENIKE INC CL B | 102,000 | $8.1B | 48.14% | |
| 426 | NVRNVR INC COM | 2,700 | $8.0B | 47.50% | |
| 427 | ISRGINTUITIVE SURGICAL INC COM NEW | 16,600 | $7.9B | 47.05% | |
| 428 | ADSKAUTODESK INC COM | 60,500 | $7.9B | 46.97% | |
| 429 | CICIGNA CORP | 46,600 | $7.9B | 46.91% | |
| 430 | OIIOCEANEERING INTL INC COM | 310,800 | $7.9B | 46.87% | |
| 431 | SUSUNCOR ENERGY INC | 194,500 | $7.9B | 46.86% | |
| 432 | LBRDALIBERTY BROADBAND CORP COM SER | 104,575 | $7.9B | 46.85% | |
| 433 | —COOPER TIRE & RUBBER CO | 300,000 | $7.9B | 46.73% | |
| 434 | —GCP APPLIED TECHNOLOGIES INCCO | 269,900 | $7.8B | 46.28% | |
| 435 | —PANDORA MEDIA INC COM | 990,400 | $7.8B | 46.22% | |
| 436 | MIDDMIDDLEBY CORP COM | 74,000 | $7.7B | 45.77% | |
| 437 | —EXPRESS SCRIPTS HOLDING COMPAN | 100,000 | $7.7B | 45.73% | |
| 438 | MTXMINERALS TECHNOLOGIES INC | 102,000 | $7.7B | 45.52% | |
| 439 | VIABVIACOM INC NEW CL B | 254,400 | $7.7B | 45.45% | |
| 440 | —ATHENAHEALTH INC COM | 48,100 | $7.7B | 45.34% | |
| 441 | GSGOLDMAN SACHS GR | 34,600 | $7.6B | 45.20% | |
| 442 | —HRG GROUP INC COM | 582,640 | $7.6B | 45.17% | |
| 443 | SHENSHENANDOAH TELECOMMUNICATIONCD | 231,500 | $7.6B | 44.84% | |
| 444 | SRESEMPRA ENERGY COM | 65,000 | $7.5B | 44.70% | |
| 445 | VYXNCR CORP NEW COM | 250,000 | $7.5B | 44.39% | |
| 446 | BRBROADRIDGE FINL SOLUTIONS INCO | 64,900 | $7.5B | 44.24% | |
| 447 | HBANHUNTINGTON BANCSHARES INC | 505,800 | $7.5B | 44.22% | |
| 448 | AFWALIGN TECHNOLOGY INC COM | 21,800 | $7.5B | 44.18% | |
| 449 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 230,000 | $7.4B | 44.05% | |
| 450 | LLOEWS CORP | 154,000 | $7.4B | 44.04% | |
| 451 | GEF/BGREIF INC CL B | 128,970 | $7.4B | 44.00% | |
| 452 | ITGRINTEGER HOLDINGS CORP | 114,000 | $7.4B | 43.65% | |
| 453 | MMM3M CO. | 37,400 | $7.4B | 43.57% | |
| 454 | SAMBOSTON BEER INC CL A | 24,500 | $7.3B | 43.49% | |
| 455 | APDAIR PRODS & CHEMS INC COM | 47,000 | $7.3B | 43.35% | |
| 456 | BSETBASSETT FURNITURE INDS | 265,500 | $7.3B | 43.33% | |
| 457 | BUWABIO RAD LABS INC CL A | 25,300 | $7.3B | 43.24% | |
| 458 | NEUNEWMARKET CORP COM | 18,000 | $7.3B | 43.12% | |
| 459 | GMGENERAL MTRS CO COM | 183,700 | $7.2B | 42.87% | |
| 460 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $7.2B | 42.83% | |
| 461 | MUSAMURPHY USA INC | 97,200 | $7.2B | 42.77% | |
| 462 | GBXGREENBRIER COS INC | 135,000 | $7.1B | 42.18% | |
| 463 | SPWR 4 01/15/23SPWR 4 1/15/23 | 8,350,000 | $7.1B | 41.98% | |
| 464 | FWONALIBERTY MEDIA GROUP C | 190,750 | $7.1B | 41.95% | |
| 465 | BKNGBOOKING HLDGS INC | 3,490 | $7.1B | 41.90% | |
| 466 | LFUSLITTELFUSE INC | 31,000 | $7.1B | 41.90% | |
| 467 | —NXSTAGE MEDICAL INC COM | 253,402 | $7.1B | 41.87% | |
| 468 | MOG/AMOOG INC CL A | 90,500 | $7.1B | 41.79% | |
| 469 | ENQENTEGRIS INC COM | 208,000 | $7.1B | 41.76% | |
| 470 | ATDALLEGHENY TECHNOLOGIES INC COM | 279,500 | $7.0B | 41.58% | |
| 471 | IRINGERSOLL-RAND PLC | 78,000 | $7.0B | 41.45% | |
| 472 | LITE 0.25 03/15/24LITE 1/4 3/15/24 | 5,888,000 | $7.0B | 41.40% | |
| 473 | PAGPENSKE AUTOMOTIVE GRP INC COM | 149,000 | $7.0B | 41.35% | |
| 474 | BCOBRINKS CO COM | 87,500 | $7.0B | 41.33% | |
| 475 | URIUNITED RENTALS INC COM | 47,180 | $7.0B | 41.25% | |
| 476 | DVADAVITA INC | 100,000 | $6.9B | 41.13% | |
| 477 | AMXNAMERICA MOVIL S A DE C V SPONS | 416,000 | $6.9B | 41.05% | |
| 478 | WRBBERKLEY W R CORP COM | 95,600 | $6.9B | 41.00% | |
| 479 | —K2M GROUP HLDGS INC COM | 306,587 | $6.9B | 40.86% | |
| 480 | TSNTYSON FOODS INC | 100,000 | $6.9B | 40.78% | |
| 481 | —CSGS 4 1/4 3/15/36 | 6,500,000 | $6.9B | 40.60% | |
| 482 | EMLEASTERN CO COM | 244,300 | $6.9B | 40.59% | |
| 483 | NOWSERVICENOW INC COM | 39,400 | $6.8B | 40.25% | |
| 484 | —DCT INDUSTRIAL TRUST INC COM N | 101,587 | $6.8B | 40.15% | |
| 485 | —INTERDIGITAL INC 1.5 3/1/20 | 5,500,000 | $6.7B | 39.94% | |
| 486 | —ARGO GROUP INTL HLDGS LTD COM | 115,782 | $6.7B | 39.88% | |
| 487 | AOSSMITH A O CORP COM | 113,500 | $6.7B | 39.77% | |
| 488 | BCBRUNSWICK CORP | 104,000 | $6.7B | 39.72% | |
| 489 | GVAGRANITE CONSTR INC COM | 119,100 | $6.6B | 39.26% | |
| 490 | MTHMERITAGE HOMES CORP COM | 150,000 | $6.6B | 39.05% | |
| 491 | CRMSALESFORCE COM INC COM | 47,700 | $6.5B | 38.53% | |
| 492 | SRISTONERIDGE INC | 185,000 | $6.5B | 38.50% | |
| 493 | WMBWILLIAMS COS INC | 239,500 | $6.5B | 38.46% | |
| 494 | NAVINAVIENT CORP COM | 497,000 | $6.5B | 38.36% | |
| 495 | AZNASTRAZENECA PLC ADR SPONSORED | 184,000 | $6.5B | 38.26% | |
| 496 | LENLENNAR CORP COM | 122,500 | $6.4B | 38.09% | |
| 497 | —ARMSTRONG FLOORING INC COM | 456,400 | $6.4B | 37.95% | |
| 498 | PJTPJT PARTNERS INC COM CL A | 120,000 | $6.4B | 37.95% | |
| 499 | —ATLAS AIR WORLDWIDE HLDGS 2.25 | 5,200,000 | $6.4B | 37.81% | |
| 500 | ABALLIANCE BERNSTEIN HLDGS LP UN | 223,000 | $6.4B | 37.71% |