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 |
|---|---|---|---|---|---|
| 601 | —RAVEN INDS INC COM | 109,000 | $3.9B | 25.11% | |
| 602 | MQ8MAG SILVER CORP COM | 370,000 | $3.9B | 25.04% | |
| 603 | AYIACUITY BRANDS INC (B:AYI) COM | 28,200 | $3.9B | 24.97% | |
| 604 | GFNEW GERMANY FD COM (B:GF US) | 272,038 | $3.9B | 24.84% | |
| 605 | OLNOLIN CORP COM PAR $1. | 175,000 | $3.8B | 24.61% | |
| 606 | —TSLA 2.000 05/15/24 | 3,885,000 | $3.8B | 24.50% | |
| 607 | —ORITANI FINL CORP DEL COM | 215,000 | $3.8B | 24.49% | |
| 608 | VMIVALMONT INDS INC | 30,000 | $3.8B | 24.42% | |
| 609 | JJSFJ & J SNACK FOODS CORP | 23,600 | $3.8B | 24.38% | |
| 610 | —EMC INS GROUP INC COM | 104,317 | $3.8B | 24.13% | |
| 611 | BIIBBIOGEN IDEC INC | 16,000 | $3.7B | 24.02% | |
| 612 | LILALIBERTY LATIN AMERICA CLASS A | 216,825 | $3.7B | 23.99% | |
| 613 | IDXXIDEXX LABORATORIES CORP COM | 13,550 | $3.7B | 23.95% | |
| 614 | PLANUSDANAPLAN INC COM | 73,700 | $3.7B | 23.88% | |
| 615 | XYZSQUARE INC CL A | 51,000 | $3.7B | 23.75% | |
| 616 | AMTTD AMERITRADE HLDG CORP COM | 74,000 | $3.7B | 23.72% | |
| 617 | CHLUSDCHINA MOBILE LTD | 81,500 | $3.7B | 23.70% | |
| 618 | GOGOGOGO INC COM | 924,132 | $3.7B | 23.61% | |
| 619 | NBL2EURNOBLE ENERGY INC COM | 160,754 | $3.6B | 23.12% | |
| 620 | SSYSSTRATASYS LTD SHS | 122,500 | $3.6B | 23.10% | |
| 621 | —KLX ENERGY SERVICES HOLD | 175,326 | $3.6B | 23.00% | |
| 622 | —SQ 1/2 5/15/23 | 3,000,000 | $3.6B | 22.98% | |
| 623 | PCGPG&E CORP COM | 156,000 | $3.6B | 22.96% | |
| 624 | ENQENTEGRIS INC COM | 95,000 | $3.5B | 22.76% | |
| 625 | AWRAMERICAN STS WTR CO COM | 47,000 | $3.5B | 22.70% | |
| 626 | TKCTURKCELL ILETISIM HIZMETLERISP | 645,000 | $3.5B | 22.69% | |
| 627 | VEEVVEEVA SYS INC CL A COM | 21,700 | $3.5B | 22.59% | |
| 628 | IVZINVESCO LTD | 170,000 | $3.5B | 22.33% | |
| 629 | GTXGARRETT MOTION INC | 225,861 | $3.5B | 22.26% | |
| 630 | VCVISTEON CORP COM NEW | 59,000 | $3.5B | 22.19% | |
| 631 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 345,000 | $3.4B | 22.10% | |
| 632 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 16,000 | $3.4B | 21.90% | |
| 633 | MFS1EURWELBILT INC | 204,000 | $3.4B | 21.87% | |
| 634 | NVTNVENT ELECTRIC PLC SHS | 137,000 | $3.4B | 21.80% | |
| 635 | CCEPCOCA COLA EUROPEAN PARTNERS | 60,000 | $3.4B | 21.76% | |
| 636 | LZBLA Z BOY CHAIR CO | 110,000 | $3.4B | 21.65% | |
| 637 | AIRAAR CORP COM | 91,500 | $3.4B | 21.61% | |
| 638 | GBXGREENBRIER COS INC | 110,000 | $3.3B | 21.47% | |
| 639 | CVA1EURCOVANTA HOLDING CORP | 185,000 | $3.3B | 21.27% | |
| 640 | WWWWOLVERINE WORLD WIDE INC COM | 120,000 | $3.3B | 21.22% | |
| 641 | FNFFNF GROUP COM | 81,741 | $3.3B | 21.15% | |
| 642 | DSGRLAWSON PRODS INC COM | 89,500 | $3.3B | 21.10% | |
| 643 | GDENGOLDEN ENTERTAINMENT INC | 234,500 | $3.3B | 21.08% | |
| 644 | —GANNETT CO INC DTD 10/15/1 4.7 | 3,250,000 | $3.3B | 21.04% | |
| 645 | MTDMETTLER-TOLEDO INTL INC COM | 3,900 | $3.3B | 21.03% | |
| 646 | —FINISAR CORP COM NEW | 142,937 | $3.3B | 20.99% | |
| 647 | AONAON PLC | 16,900 | $3.3B | 20.94% | |
| 648 | PJTPJT PARTNERS INC COM CL A | 80,000 | $3.2B | 20.81% | |
| 649 | OKTA 0.25 02/15/23OKTA 1/4 2/15/23 | 1,250,000 | $3.2B | 20.79% | |
| 650 | —PRTK 4 3/4 5/1/24 | 4,750,000 | $3.2B | 20.79% | |
| 651 | —LIBERTY EXPEDIA HOLDINGS SER A | 67,595 | $3.2B | 20.74% | |
| 652 | HN9HANESBRANDS INC COM | 185,000 | $3.2B | 20.45% | |
| 653 | JEFJEFFERIES FINL GROUP INC | 165,100 | $3.2B | 20.38% | |
| 654 | —MONOCLE ACQUISITION CORP COM | 320,300 | $3.2B | 20.36% | |
| 655 | SRISTONERIDGE INC | 100,000 | $3.2B | 20.26% | |
| 656 | FMCFMC CORP COM NEW | 38,000 | $3.2B | 20.24% | |
| 657 | —NUVA 2 1/4 12/31/21 | 2,750,000 | $3.1B | 20.03% | |
| 658 | FARMFARMER BROS CO | 190,440 | $3.1B | 20.02% | |
| 659 | FLWS1 800 FLOWERS COM INC CL A | 165,000 | $3.1B | 20.00% | |
| 660 | WDFCW D 40 COMPANY | 19,500 | $3.1B | 19.91% | |
| 661 | GLPIGAMING & LEISURE PPTYS INC COM | 79,000 | $3.1B | 19.77% | |
| 662 | —MEGALITH FINANCIAL ACQUISITION | 306,717 | $3.1B | 19.77% | |
| 663 | VYXNCR CORP NEW COM | 98,980 | $3.1B | 19.76% | |
| 664 | —IHS MARKIT LTD SHS | 48,300 | $3.1B | 19.76% | |
| 665 | —NEBULA ACQUISITION CORP COM CL | 304,692 | $3.1B | 19.74% | |
| 666 | —DHR 4 3/4 4/15/22 | 2,750 | $3.0B | 19.51% | |
| 667 | FTITECHNIPFMC PLC | 117,000 | $3.0B | 19.48% | |
| 668 | SU6SURMODICS INC COM | 70,000 | $3.0B | 19.40% | |
| 669 | T77LENDING TREE INC. | 7,150 | $3.0B | 19.28% | |
| 670 | CTRACABOT OIL & GAS CORP COMMON ST | 130,800 | $3.0B | 19.28% | |
| 671 | TRCTEJON RANCH CO DEL COM | 181,000 | $3.0B | 19.28% | |
| 672 | IPINTERNATIONAL PAPER CO | 69,000 | $3.0B | 19.19% | |
| 673 | —SWK 5 3/8 5/15/20 | 29,416 | $3.0B | 19.10% | |
| 674 | BMRN 0.599 08/01/24BMRN 0.599 08/01/24 | 2,850,000 | $3.0B | 19.00% | |
| 675 | CMTCORE MOLDING TECH COM | 392,228 | $2.9B | 18.81% | |
| 676 | KBALUSDKIMBALL INTL INC CL B | 168,000 | $2.9B | 18.80% | |
| 677 | —HLIT 4.000 12/01/20 | 2,500,000 | $2.9B | 18.70% | |
| 678 | —NR 4 12/01/21 | 2,600,000 | $2.9B | 18.59% | |
| 679 | —SOCIAL CAP HEDOSOPHIA HLDGS CL | 273,709 | $2.9B | 18.34% | |
| 680 | —CBS CORP NEW CL B | 57,200 | $2.9B | 18.32% | |
| 681 | —GDS 2.000 06/01/25 | 2,883,000 | $2.8B | 18.20% | |
| 682 | PHPARKER HANNIFIN CORP | 16,550 | $2.8B | 18.07% | |
| 683 | —LF CAP ACQUISITION CORP CL A | 276,600 | $2.8B | 18.02% | |
| 684 | NEONEOGENOMICS INC COM NEW | 127,190 | $2.8B | 17.92% | |
| 685 | ALLEALLEGION PUB LTD CO ORD S | 25,034 | $2.8B | 17.77% | |
| 686 | —GTY GOVTECH INC | 401,400 | $2.8B | 17.65% | |
| 687 | ZMZOOM VIDEO COMMUNICATIONS INCL | 30,760 | $2.7B | 17.53% | |
| 688 | MATWMATTHEWS INTL CORP CL A | 78,000 | $2.7B | 17.45% | |
| 689 | QTWO 0.75 02/15/23QTWO 3/4 2/15/23 | 1,900,000 | $2.7B | 17.39% | |
| 690 | —TRINITY MERGER CORP COM CL A | 262,200 | $2.7B | 17.34% | |
| 691 | CNPCENTERPOINT ENERGY INC COM | 94,000 | $2.7B | 17.28% | |
| 692 | HDBHDFC BANK LTD ADR REPS 3 SHS | 20,500 | $2.7B | 17.12% | |
| 693 | KMBKIMBERLY CLARK CORP | 20,000 | $2.7B | 17.12% | |
| 694 | MOSMOSAIC CO | 105,500 | $2.6B | 16.96% | |
| 695 | —ENTEGRA FINL CORP COM | 87,647 | $2.6B | 16.95% | |
| 696 | FVICHFFORTUNA SILVER MINES INC COM | 925,000 | $2.6B | 16.92% | |
| 697 | CFRCULLEN FROST BANKERS INC COM | 28,000 | $2.6B | 16.83% | |
| 698 | DTEDTE ENERGY CO COM | 20,400 | $2.6B | 16.75% | |
| 699 | NWSNEWS CORP CL B | 185,600 | $2.6B | 16.63% | |
| 700 | —B RILEY PRINCIPAL MERGER CORCL | 264,745 | $2.6B | 16.57% |