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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | LLOEWS CORP | 146,000 | $8.0B | 51.24% | |
| 402 | PRGOPERRIGO COMPANY | 167,500 | $8.0B | 51.21% | |
| 403 | —BUNGE LIMITED COM | 143,000 | $8.0B | 51.15% | |
| 404 | KDPKEURIG DR PEPPER INC COM | 275,400 | $8.0B | 51.10% | |
| 405 | —BUCKEYE PARTNERS L P UNIT LTD | 193,846 | $8.0B | 51.08% | |
| 406 | DHID R HORTON INC COM | 184,000 | $7.9B | 50.95% | |
| 407 | TSNTYSON FOODS INC | 98,000 | $7.9B | 50.80% | |
| 408 | KHCKRAFT HEINZ CO/THE | 249,900 | $7.8B | 49.80% | |
| 409 | GEGENERAL ELEC CO | 737,100 | $7.7B | 49.69% | |
| 410 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $7.6B | 48.75% | |
| 411 | GSGOLDMAN SACHS GR | 37,000 | $7.6B | 48.60% | |
| 412 | DVADAVITA INC | 133,500 | $7.5B | 48.22% | |
| 413 | —ARGO GROUP INTL HLDGS LTD COM | 101,400 | $7.5B | 48.21% | |
| 414 | BATRAUSDLIBERTY BRAVES GROUP A | 267,109 | $7.4B | 47.67% | |
| 415 | SPWR 4 01/15/23SPWR 4 1/15/23 | 8,350,000 | $7.4B | 47.62% | |
| 416 | CVETUSDCOVETRUS INC | 301,500 | $7.4B | 47.35% | |
| 417 | ATVIEURACTIVISION BLIZZARD,INC | 156,000 | $7.4B | 47.27% | |
| 418 | EBAEBAY INC | 185,000 | $7.3B | 46.92% | |
| 419 | BXUSDBLACKSTONE GROUP L P COM UNIT | 163,000 | $7.2B | 46.48% | |
| 420 | KEPKOREA ELEC PWR CO SPONSORED AD | 652,000 | $7.2B | 46.46% | |
| 421 | DOWDOW INC | 146,703 | $7.2B | 46.44% | |
| 422 | DC4DEXCOM INC COM | 48,000 | $7.2B | 46.17% | |
| 423 | —CSGS 4 1/4 3/15/36 | 6,500,000 | $7.2B | 46.15% | |
| 424 | EMLEASTERN CO COM | 255,903 | $7.2B | 46.03% | |
| 425 | 35VVEON LTD ADR | 2,560,000 | $7.2B | 46.02% | |
| 426 | —INTERXION HOLDING N.V SHS | 93,500 | $7.1B | 45.67% | |
| 427 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 7,300,000 | $7.1B | 45.67% | |
| 428 | —AEROJET ROCKETDYDTD 12/14/1 2. | 4,000,000 | $7.1B | 45.65% | |
| 429 | SYU1SYNOVUS FINL CORP COM NEW | 203,025 | $7.1B | 45.62% | |
| 430 | ISCAUSDINTERNATIONAL SPEEDWAY A | 156,098 | $7.0B | 44.98% | |
| 431 | NVROEURNEVRO CORP COM | 107,000 | $6.9B | 44.54% | |
| 432 | BHCBAUSCH HEALTH COMPANIES INC CO | 274,500 | $6.9B | 44.45% | |
| 433 | —TWLO 1/4 6/1/23 | 3,450,000 | $6.9B | 44.43% | |
| 434 | —KN 3 1/4 11/1/21 | 5,800,000 | $6.9B | 44.42% | |
| 435 | SHENSHENANDOAH TELECOMMUNICATIONCD | 179,500 | $6.9B | 44.39% | |
| 436 | HBANHUNTINGTON BANCSHARES INC | 500,000 | $6.9B | 44.36% | |
| 437 | ALBALBEMARLE CORP COM | 98,000 | $6.9B | 44.30% | |
| 438 | LITE 0.25 03/15/24LITE 1/4 3/15/24 | 5,888,000 | $6.9B | 44.27% | |
| 439 | WRBBERKLEY W R CORP COM | 103,200 | $6.8B | 43.68% | |
| 440 | NEUNEWMARKET CORP COM | 16,900 | $6.8B | 43.50% | |
| 441 | JHGJANUS HENDERSON GROUP PLC | 315,000 | $6.7B | 43.28% | |
| 442 | FWONALIBERTY MEDIA GROUP C | 178,750 | $6.7B | 42.93% | |
| 443 | ALXNALEXION PHARMACEUTICALS INC CO | 51,000 | $6.7B | 42.89% | |
| 444 | —COTT CORP COM | 498,000 | $6.6B | 42.68% | |
| 445 | AINALBANY INTL CORP-CL A | 80,000 | $6.6B | 42.58% | |
| 446 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 126,300 | $6.6B | 42.45% | |
| 447 | LECOLINCOLN ELEC HLDGS INC COM | 80,000 | $6.6B | 42.28% | |
| 448 | URIUNITED RENTALS INC COM | 49,500 | $6.6B | 42.15% | |
| 449 | LGNDLIGAND PHARMACEUTICALS INC COM | 57,302 | $6.5B | 41.99% | |
| 450 | MSEXMIDDLESEX WTR CO COM | 110,000 | $6.5B | 41.85% | |
| 451 | OPLNKAR AUCTION SVCS INC COM | 260,000 | $6.5B | 41.73% | |
| 452 | HEIHEICO CORP NEW CL A | 62,217 | $6.4B | 41.29% | |
| 453 | —KAMN 3 1/4 5/1/24 | 5,500,000 | $6.4B | 41.24% | |
| 454 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 123,200 | $6.4B | 41.20% | |
| 455 | PXDEURPIONEER NAT RES CO COM | 41,700 | $6.4B | 41.19% | |
| 456 | GRFSGRIFOLS SA SP ADR REP B NVT | 303,578 | $6.4B | 41.12% | |
| 457 | HNMORMAT TECHNOLOGIES INC | 101,000 | $6.4B | 41.10% | |
| 458 | RMBS 1.375 02/01/23RMBS 1 3/8 2/1/23 | 6,492,000 | $6.4B | 40.88% | |
| 459 | 9990302DAPACHE CORP | 219,400 | $6.4B | 40.81% | |
| 460 | —CY 4 1/2 1/15/22 | 3,750,000 | $6.3B | 40.38% | |
| 461 | CBBCINCINNATI BELL INC NEW COM NE | 1,270,500 | $6.3B | 40.38% | |
| 462 | UTXZUNITED TECHNOLOGIES CORP | 48,109 | $6.3B | 40.21% | |
| 463 | SCHWSCHWAB CHARLES CORP NEW | 155,000 | $6.2B | 39.99% | |
| 464 | —DEL FRISCOS RESTAURANT GROUPCO | 778,700 | $6.2B | 39.79% | |
| 465 | TWINTWIN DISC INC COM | 409,700 | $6.2B | 39.71% | |
| 466 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 348,712 | $6.2B | 39.62% | |
| 467 | SIRIEURSIRIUS XM HOLDINGS INC | 1,095,800 | $6.1B | 39.26% | |
| 468 | —TER 1 1/4 12/15/23 | 3,750,000 | $6.1B | 39.16% | |
| 469 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 84,000 | $6.1B | 38.94% | |
| 470 | MCKMCKESSON HBOC INC. | 45,000 | $6.0B | 38.83% | |
| 471 | —UQM TECHNOLOGIES INC COM | 3,655,940 | $6.0B | 38.73% | |
| 472 | MRO*MARATHON OIL CORP COM | 421,000 | $6.0B | 38.40% | |
| 473 | SRCLSTERICYCLE INC COM | 125,000 | $6.0B | 38.32% | |
| 474 | WMTWAL MART STORES INC | 54,000 | $6.0B | 38.30% | |
| 475 | TEN1TENNECO INC | 535,700 | $5.9B | 38.14% | |
| 476 | XIFRNEXTERA ENERGY PARTNERS LP | 122,000 | $5.9B | 37.79% | |
| 477 | PAASPAN AMERICAN SILVER CORP COM | 453,153 | $5.8B | 37.56% | |
| 478 | TIGOMILLICOM INTL CELLULAR S A SHS | 104,791 | $5.8B | 37.47% | |
| 479 | —CONNECTICUT WTR SVC INC COM | 83,699 | $5.8B | 37.46% | |
| 480 | GMGENERAL MTRS CO COM | 151,000 | $5.8B | 37.35% | |
| 481 | BCOBRINKS CO COM | 71,500 | $5.8B | 37.26% | |
| 482 | —PRO 2.000 06/01/47 | 4,200,000 | $5.8B | 37.04% | |
| 483 | SUSUNCOR ENERGY INC | 184,500 | $5.7B | 36.91% | |
| 484 | SJIEURSOUTH JERSEY INDS INC COM | 170,000 | $5.7B | 36.81% | |
| 485 | —QTS 6 1/2 SERIES B PERP | 51,700 | $5.7B | 36.77% | |
| 486 | UNUSDUNILEVER N V NEW YORK SHS N | 94,000 | $5.7B | 36.65% | |
| 487 | AMXNAMERICA MOVIL S A DE C V SPONS | 389,000 | $5.7B | 36.36% | |
| 488 | WWDWOODWARD INC | 50,000 | $5.7B | 36.32% | |
| 489 | —TDOC 3.000 12/15/22 | 3,300,000 | $5.6B | 35.97% | |
| 490 | —INSULET CORP 1.375 11/15/24 | 3,946,000 | $5.6B | 35.96% | |
| 491 | AANUSDAARON'S INC | 91,000 | $5.6B | 35.87% | |
| 492 | —OMNOVA SOLUTIONS INC COM | 890,200 | $5.5B | 35.61% | |
| 493 | NAVINAVIENT CORP COM | 406,000 | $5.5B | 35.58% | |
| 494 | SAMBOSTON BEER INC CL A | 14,600 | $5.5B | 35.41% | |
| 495 | STESTERIS PLC | 37,000 | $5.5B | 35.37% | |
| 496 | —CNP 7. 09/01/21 | 108,000 | $5.4B | 34.92% | |
| 497 | —BDX 6 1/8 5/1/20 | 86,966 | $5.4B | 34.57% | |
| 498 | MTUSTIMKENSTEEL CORP COM | 661,513 | $5.4B | 34.53% | |
| 499 | AZNASTRAZENECA PLC ADR SPONSORED | 130,000 | $5.4B | 34.45% | |
| 500 | PNRPENTAIR PLC SHS | 144,000 | $5.4B | 34.39% |