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 |
|---|---|---|---|---|---|
| 701 | KBALUSDKIMBALL INTL INC CL B | 184,000 | $3.0B | 17.61% | |
| 702 | —BLUCORA INC | 80,000 | $3.0B | 17.53% | |
| 703 | BABAALIBABA GROUP HLDG LTD SPONSOR | 15,900 | $3.0B | 17.47% | |
| 704 | —GGP INC COM | 143,191 | $2.9B | 17.32% | |
| 705 | AYIACUITY BRANDS INC (B:AYI) COM | 25,200 | $2.9B | 17.29% | |
| 706 | BMRN 0.599 08/01/24BMRN 0.599 08/01/24 | 2,850,000 | $2.9B | 17.05% | |
| 707 | MATWMATTHEWS INTL CORP CL A | 48,721 | $2.9B | 16.97% | |
| 708 | MOSMOSAIC CO | 102,000 | $2.9B | 16.95% | |
| 709 | XECEURCIMAREX ENERGY CO COM | 28,100 | $2.9B | 16.93% | |
| 710 | RDIREADING INTL INC CL A | 178,161 | $2.8B | 16.83% | |
| 711 | IDXXIDEXX LABORATORIES CORP COM | 13,000 | $2.8B | 16.78% | |
| 712 | DFINDONNELLEY FINL SOLUTIONS INCCO | 163,000 | $2.8B | 16.77% | |
| 713 | —PENNEY J C INC | 1,191,500 | $2.8B | 16.51% | |
| 714 | —ICPT 3 1/4 7/1/23 | 3,166,000 | $2.8B | 16.49% | |
| 715 | BBGIEURBEASLEY BROADCAST GRP INC. | 248,000 | $2.8B | 16.45% | |
| 716 | —CALIFORNIA RES CORP COM NEW | 61,058 | $2.8B | 16.43% | |
| 717 | IGTINTERNATIONAL GAME TECH PLC SH | 119,000 | $2.8B | 16.38% | |
| 718 | TIIAYTELECOM ITALIA SPA ADR | 374,500 | $2.7B | 16.28% | |
| 719 | —GPRO 3 1/2 4/15/22 | 3,013,000 | $2.7B | 16.28% | |
| 720 | SSYSSTRATASYS LTD SHS | 142,500 | $2.7B | 16.15% | |
| 721 | AWRAMERICAN STS WTR CO COM | 47,000 | $2.7B | 15.91% | |
| 722 | DGIIDIGI INTL INC COM | 202,548 | $2.7B | 15.84% | |
| 723 | BHCVALEANT PHARMACEUTICALS INTL I | 115,000 | $2.7B | 15.83% | |
| 724 | —TRINITY MERGER CORP UNIT EX | 262,200 | $2.6B | 15.62% | |
| 725 | CNPCENTERPOINT ENERGY INC COM | 94,000 | $2.6B | 15.43% | |
| 726 | —HLIT 4.000 12/01/20 | 2,500,000 | $2.6B | 15.39% | |
| 727 | ROCKGIBRALTER INDUSTRIES INC | 68,000 | $2.5B | 15.10% | |
| 728 | —TREE 5/8 6/1/22 | 2,101,000 | $2.5B | 14.99% | |
| 729 | PHIPLDT INC SPN ADR | 108,000 | $2.5B | 14.96% | |
| 730 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 13,500 | $2.5B | 14.93% | |
| 731 | LELANDS END INC NEW COM | 90,200 | $2.5B | 14.91% | |
| 732 | —CONNECTICUT WTR SVC INC COM | 38,369 | $2.5B | 14.84% | |
| 733 | MOALTRIA GROUP INC COM | 44,000 | $2.5B | 14.80% | |
| 734 | PHPARKER HANNIFIN CORP | 16,000 | $2.5B | 14.77% | |
| 735 | AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | 1,250,000 | $2.5B | 14.72% | |
| 736 | —BIOTELEMETRY INC COM | 55,000 | $2.5B | 14.66% | |
| 737 | RGCORGC RES INC COM | 84,000 | $2.5B | 14.52% | |
| 738 | XRXCHFXEROX CORP | 102,025 | $2.4B | 14.51% | |
| 739 | CCEPCOCA COLA EUROPEAN PARTNERS | 60,000 | $2.4B | 14.44% | |
| 740 | CENXCENTURY ALUM CO COM | 154,000 | $2.4B | 14.37% | |
| 741 | EGOELDORADO GOLD CORP NEW COM | 2,427,043 | $2.4B | 14.28% | |
| 742 | INCYINCYTE GENOMICS INC COM | 35,900 | $2.4B | 14.24% | |
| 743 | WGOWINNEBAGO INDS INC COM | 59,000 | $2.4B | 14.19% | |
| 744 | —XERIUM TECHNOLOGIES INC COM NE | 179,554 | $2.4B | 14.08% | |
| 745 | USBU S BANCORP | 47,271 | $2.4B | 14.00% | |
| 746 | DYDYCOM INDS INC COM | 25,000 | $2.4B | 14.00% | |
| 747 | KMBKIMBERLY CLARK CORP | 22,400 | $2.4B | 13.98% | |
| 748 | MCHP 1.625 02/15/27MCHP 1 5/8 2/15/27 | 2,000,000 | $2.4B | 13.92% | |
| 749 | HOGHARLEY DAVIDSON INC | 55,800 | $2.3B | 13.91% | |
| 750 | DSGRLAWSON PRODS INC COM | 96,000 | $2.3B | 13.85% | |
| 751 | THOTHOR INDS INC COM | 24,000 | $2.3B | 13.84% | |
| 752 | —ENT 2 3/4 2/15/35 | 3,150,000 | $2.3B | 13.84% | |
| 753 | —PLCN 0.350 06/15/20 | 1,500,000 | $2.3B | 13.75% | |
| 754 | ELESTEE LAUDER CO. INC. | 16,000 | $2.3B | 13.52% | |
| 755 | —TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $2.3B | 13.42% | |
| 756 | —ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $2.3B | 13.37% | |
| 757 | MTDMETTLER-TOLEDO INTL INC COM | 3,900 | $2.3B | 13.37% | |
| 758 | COTYCOTY INC-CL A | 159,600 | $2.3B | 13.33% | |
| 759 | SMGTHE SCOTTS MIRACLE GRO CO | 27,000 | $2.2B | 13.30% | |
| 760 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 76,000 | $2.2B | 13.26% | |
| 761 | HPHELMERICH & PAYNE INC COM | 35,000 | $2.2B | 13.22% | |
| 762 | BH/ABIGLARI HOLDINGS INC-A | 2,333 | $2.2B | 13.13% | |
| 763 | PXGBXPRAXAIR INC COM | 14,000 | $2.2B | 13.11% | |
| 764 | OPTUALTICE USA INC A | 128,652 | $2.2B | 13.00% | |
| 765 | FHIFEDERATED INVESTORS INC-CL B | 94,000 | $2.2B | 12.98% | |
| 766 | VVXVECTRUS INC COM | 71,055 | $2.2B | 12.97% | |
| 767 | KSUEURKANSAS CITY SOUTHERN | 20,500 | $2.2B | 12.86% | |
| 768 | —PLATFORM SPECIALTY PRODS CORCO | 185,000 | $2.1B | 12.71% | |
| 769 | VICRVICOR CORP COM | 49,000 | $2.1B | 12.64% | |
| 770 | FLLFULL HOUSE RESORTS INC COM | 640,022 | $2.1B | 12.62% | |
| 771 | —LF CAP ACQUISITION CORP UNIT E | 211,000 | $2.1B | 12.59% | |
| 772 | DTEDTE ENERGY CO COM | 20,500 | $2.1B | 12.58% | |
| 773 | NVGSNAVIGATOR HOLDINGS LTD SHS | 165,000 | $2.1B | 12.36% | |
| 774 | —AMTRUST FINL SVCS INC COM | 142,196 | $2.1B | 12.27% | |
| 775 | LMTLOCKHEED MARTIN CORP COM | 7,000 | $2.1B | 12.25% | |
| 776 | —MODERN MEDIA ACQUISITION COM | 207,028 | $2.1B | 12.24% | |
| 777 | NEOGNEOGEN CORP COM | 25,733 | $2.1B | 12.22% | |
| 778 | —AXA EQUITABLE HLDGS INC COM | 100,000 | $2.1B | 12.21% | |
| 779 | HWKNHAWKINS INC COM | 58,000 | $2.0B | 12.14% | |
| 780 | CNXCNX RESOURCES CORPORATION COM | 114,600 | $2.0B | 12.07% | |
| 781 | TDOCTELADOC INC COM | 35,000 | $2.0B | 12.04% | |
| 782 | —TIM PARTICIPACOES SA-ADR | 120,434 | $2.0B | 12.03% | |
| 783 | —XCERRA CORP COM | 145,250 | $2.0B | 12.02% | |
| 784 | —GORDON POINTE ACQUISTION CO | 196,100 | $2.0B | 11.94% | |
| 785 | KWRQUAKER CHEM CORP COM | 13,000 | $2.0B | 11.92% | |
| 786 | CLCOLGATE PALMOLIVE CO | 31,000 | $2.0B | 11.90% | |
| 787 | EXASEXAS 1.000 01/15/25 | 1,900,000 | $2.0B | 11.85% | |
| 788 | ALLEALLEGION PUB LTD CO ORD S | 25,834 | $2.0B | 11.84% | |
| 789 | —ANI PHARM 3.000 12/01/19 | 1,750,000 | $2.0B | 11.75% | |
| 790 | —TBPH 3 1/4 11/1/23 | 2,000,000 | $2.0B | 11.74% | |
| 791 | LAMRLAMAR ADVERTISING REIT CO | 28,900 | $2.0B | 11.69% | |
| 792 | APHAMPHENOL CORP NEW CL A | 22,600 | $2.0B | 11.67% | |
| 793 | CWTCALIFORNIA WTR SVC GROUP COM | 50,400 | $2.0B | 11.63% | |
| 794 | —VSI 2 1/4 12/01/20 | 2,500,000 | $2.0B | 11.56% | |
| 795 | HDBHDFC BANK LTD ADR REPS 3 SHS | 18,500 | $1.9B | 11.51% | |
| 796 | HDSUSDHD SUPPLY HLDGS INC COM | 45,100 | $1.9B | 11.45% | |
| 797 | RTN1USDRAYTHEON COMPANY | 10,000 | $1.9B | 11.44% | |
| 798 | EVEUREATON VANCE CORP COM | 37,000 | $1.9B | 11.44% | |
| 799 | BXUSDBLACKSTONE GROUP L P COM UNIT | 60,000 | $1.9B | 11.43% | |
| 800 | —CYRUSONE INC | 33,000 | $1.9B | 11.41% |