GABELLI FUNDS LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$15.6B
Holdings
1,152
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,152 positions)
| Stock | Value |
|---|---|
A4SAMERIPRISE FINL INC COM | $435K |
TFSLTFS FINL CORP COM | $434K |
—VITAMIN SHOPPE INC COM | $433K |
JBSSSANFILIPPO JOHN B & SON INC CO | $430K |
CADEEURCADENCE BANCORPORATION CL A | $416K |
TRQEURTURQUOISE HILL RESOURCES LTD | $415K |
—SPEEDWAY MOTORSPORTS INC COM | $415K |
COFCAPITAL ONE FINL CORP COM | $408K |
—ORBCOMM INC COM | $406K |
HSKAEURHESKA CORPORATION COM NEW | $400K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $394K |
UTHUNITED THERAPEUTICS CORP DELCO | $390K |
DOEURDIAMOND OFFSHORE DRILLNG INCCO | $390K |
—TWIN RIVER WORLDWIDE HOLDINGS | $387K |
TSSTOTAL SYS SVCS INC COM | $385K |
ATROASTRONICS CORP COM | $382K |
UNITUNITI GROUP INC COM | $380K |
SLVISHARES SILVER TRUST ISHARES | $378K |
SANBANCO SANTANDER CENT HISP ADR( | $375K |
GSVGOLD STD VENTURES CORP COM | $371K |
—CARBONITE INC | $365K |
ROKUROKU INC COM CL A | $362K |
SNYSANOFI-AVENTIS-CVR | $359K |
ETDETHAN ALLEN INTERIORS INC COM | $358K |
DBDEUTSCHE BANK AG-REG (B:DB) | $351K |
BBYBEST BUY INC COM | $349K |
CENXCENTURY ALUM CO COM | $346K |
PENGSMART GLOBAL HLDGS INC SHS | $345K |
XLFISELECT SECTOR SPDR TR | $340K |
—GNC HLDGS INC COM CL A | $339K |
CUCAAVIS BUDGET GROUP INC | $334K |
GQ9SPDR GOLD TRUST GOLD SHS | $333K |
NYTNEW YORK TIMES CO CLASS A | $326K |
IIIVI3 VERTICALS INC COM CL A | $324K |
SHGSHINHAN FINANCIAL GROUP CO LSP | $323K |
SPBSPECTRUM BRANDS INC | $323K |
XLFISELECT SECTOR SPDR TR | $321K |
XLFISELECT SECTOR SPDR TR | $320K |
DDD3-D SYS CORP DEL COM NEW | $319K |
—ENR 7 1/2 1/15/22 CVT PFD | $316K |
OUTOUTFRONT MEDIA INC COM | $309K |
NAKNORTHERN DYNASTY MINERALS LTCO | $305K |
NSZNETSCOUT SYS INC COM | $304K |
IEPICAHN ENTERPRISES LP DEPOSITRY | $296K |
XLFISELECT SECTOR SPDR TR | $292K |
CMACOMERICA INC COM | $291K |
AMCAMC ENTERTAINMENT HLDS-CL A | $289K |
TACTTRANSACT TECHNOLOGIES INC COM | $282K |
EEAEUROPEAN EQUITY FUND COM | $282K |
ASIXADVANSIX INC COM | $281K |
SCXSTARRETT L S CO CL A | $281K |
—ARDAGH GROUP S A CL A | $273K |
USNAUSANA HEALTH SCIENCES INC COM | $270K |
CEIXEURCONSOL ENERGY INC NEW COM | $269K |
—ENDO INTERNATIONAL PLC | $265K |
PETSPETMED EXPRESS INC COM | $263K |
XLFISELECT SECTOR SPDR TR | $260K |
TGNATEGNA INC COM | $258K |
RDIBREADING INTERNATIONAL INC CL B | $258K |
LEGHLEGACY HOUSING CORP COM | $254K |
PPCPILGRIMS PRIDE CORP NEW COM | $254K |
—CHINA TELECOM CORP LTD SPONS A | $250K |
—ENEL AMERICAS S.A. | $248K |
—CLOROX CO DEL | $248K |
DAKTDAKTRONICS INC COM | $247K |
—PVGCN 2 1/4 3/15/22 | $245K |
ANIKANIKA THERAPEUTICS INC COM | $244K |
NXPINXP SEMICONDUCTORS N V COM | $244K |
BZHBEAZER HOMES USA INC | $240K |
TIFEURTIFFANY & CO NEW COM | $234K |
LGFEURLIONS GATE ENTMNT CORP CL A VT | $233K |
PC6APETROCHINA CO LTD SPONSORED AD | $231K |
NCMIEURNATIONAL CINEMEDIA INC COM | $226K |
TRUTRANSUNION COM | $221K |
HZOMARINEMAX INC COM | $214K |
—PENNEY J C INC | $214K |
—PDVWIRELESS INC COM | $212K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $210K |
IESCIES HLDGS INC COM | $207K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $204K |
VALEVALE S A ADR | $202K |
CARSCARS COM INC | $199K |
—PARATEK PHARMACEUTICALS INC CO | $196K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $193K |
HSTHOST HOTELS & RESORTS INC | $182K |
LWAYLIFEWAY FOODS INC COM | $182K |
NATHNATHANS FAMOUS INC NEW COM | $180K |
LN5LANNET INC COM | $172K |
CHS1USDCHICOS FAS INC COM | $171K |
CDZICADIZ INC | $169K |
—PARK ELECTROCHEMICAL CORP COM | $167K |
RGTROYCE GLOBAL VALUE TR INC COM | $166K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $165K |
GNWGENWORTH FINL INC COM CL A | $163K |
CSTMCONSTELLIUM NV CL A | $151K |
—FORUM MERGER II CORP WT EXP 09 | $145K |
UTIUNIVERSAL TECHNICAL INST INCCO | $144K |
—ROAN RES INC CL A COM | $141K |
WVVIWILLAMETTE VY VINEYARD INC COM | $138K |
ENICENERSIS CHILE SA SPON ADR | $134K |