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 |
|---|---|
NOMDNOMAD FOODS LTD USD ORD SHS | $1.7B |
—SRE 6 3/4 7/15/21 | $1.7B |
—CYRUSONE INC | $1.7B |
XECEURCIMAREX ENERGY CO COM | $1.7B |
PHGKONINKLIJKE PHILIPS NV ADR | $1.6B |
LIONFIDELITY SOUTHERN CORP | $1.6B |
CLVSEURCLOVIS ONCOLOGY INC COM | $1.6B |
NEOGNEOGEN CORP COM | $1.6B |
EVEUREATON VANCE CORP COM | $1.6B |
ELANELANCO ANIMAL HEALTH INC COM | $1.6B |
HEIHEICO CORP NEW COM | $1.6B |
RACEFERRARI N V COM | $1.6B |
HBC2HSBC HLDGS PLC ADR SPON NEW | $1.5B |
MNROMONRO MUFFLER BRAKE INC | $1.5B |
—TRINE ACQ CORP | $1.5B |
MOG/BMOOG INC CL B | $1.5B |
—SCHULTZE SPL PURP ACQUISITIOUN | $1.5B |
—RTI INTERNATIONAL METALS 1.62 | $1.5B |
SD2SANDY SPRING BANCORP INC COM | $1.5B |
WTWWILLIS TOWERS WATSON PUB LTD S | $1.5B |
MR4MERIDIAN BIOSCIENCE INC COM | $1.5B |
SSUPSUPERIOR INDS INTL INC | $1.5B |
—ENT 2 3/4 2/15/35 | $1.5B |
INFUINFUSYSTEM HLDGS INC COM | $1.5B |
VALUVALUE LINE INC | $1.5B |
CVGWCALAVO GROWERS INC COM | $1.5B |
—PROFICIENT ALPHA ACQUISITION C | $1.4B |
KEYKEYCORP | $1.4B |
CTVACORTEVA INC COM | $1.4B |
MKSIMKS INSTRS INC COM | $1.4B |
—GSVC 4 3/4 3/28/23 | $1.4B |
FSTRFOSTER L B CO COM | $1.4B |
—CRAY INC COM NEW | $1.4B |
FLLFULL HOUSE RESORTS INC COM | $1.4B |
LTXBUSDLEGACY TEX FINL GROUP INC COM | $1.4B |
BPOPPOPULAR INC COM | $1.4B |
3TYTITAN MACHY INC COM | $1.3B |
ORANYORANGE S.A ADR | $1.3B |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $1.3B |
TFXTELEFLEX INC | $1.3B |
—KEMET CORPORATION COME NEW | $1.3B |
THOTHOR INDS INC COM | $1.3B |
NVGSNAVIGATOR HOLDINGS LTD SHS | $1.3B |
BNEDBARNES & NOBLES | $1.3B |
LELANDS END INC NEW COM | $1.3B |
BBGIEURBEASLEY BROADCAST GRP INC. | $1.3B |
WSO/BWATSCO INC CL B | $1.3B |
—AXA EQUITABLE HLDGS INC COM | $1.3B |
ALCALCON INC | $1.3B |
AXTAAXALTA COATING SYS LTD COM | $1.3B |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $1.2B |
HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37 | $1.2B |
OPTUALTICE USA INC A | $1.2B |
ALLYALLY FINANCIAL INC COM | $1.2B |
—TENZING ACQUISITION CORP ORD S | $1.2B |
SRGSERITAGE GROWTH PPTYS CL A | $1.2B |
LEALEAR CORP COM NEW | $1.2B |
CFCF INDS HLDGS INC COM | $1.2B |
TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | $1.2B |
MLMMARTIN MARIETTA MTLS INC COM | $1.2B |
GTN/AGRAY TELEVISION, INC CL A | $1.1B |
HAYNUSDHAYNES INTERNATIONAL INC | $1.1B |
—IVC 4 1/2 6/1/22 | $1.1B |
AZOAUTOZONE INC | $1.1B |
SALMSALEM COMMUNICATIONS CORP DECL | $1.1B |
AFWALIGN TECHNOLOGY INC COM | $1.1B |
HWKNHAWKINS INC COM | $1.1B |
—GP STRATEGIES CORP COM | $1.1B |
—WHITING PETE CORP NEW COM | $1.1B |
—CTRP 1 1/4 9/15/22 | $1.1B |
—BANCO SANTANDER S A SPONSORED | $1.1B |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $1.0B |
MTWMANITOWOC CO INC COM NEW | $1.0B |
DHILDIAMOND HILL INVESTMENT GROUCO | $1.0B |
VICRVICOR CORP COM | $1.0B |
BENFRANKLIN RES INC COM | $1.0B |
SWKSTANLEY BLACK AND DECKER INC | $1.0B |
ARMKARAMARK HOLDINGS CORP | $1.0B |
MKC/VMCCORMICK & CO INC COM VTG | $1.0B |
ALNTALLIED MOTION TECHNOLOGIES ICO | $1.0B |
—D 6 3/4 8/15/19 | $1.0B |
—LMRK 7 PERP | $997.0M |
LCIILCI IND INC | $990.0M |
—TRINE ACQUISITION CORP COM CL | $980.0M |
BIDSOTHEBY HLDGS INC | $978.0M |
—CAREER EDUCATION CORP | $973.0M |
WHWYNDHAM HOTELS & RESORTS INCCO | $948.0M |
IVREURINVESCO MORTGAGE CAPITAL INCCO | $946.0M |
SFMSPROUTS FARMERS MARKETS LLC | $945.0M |
CABOCABLE ONE INC | $937.0M |
—COMMUNICATIONS SYS | $933.0M |
—SPARTAN MTRS INC COM | $932.0M |
MANUMANCHESTER UTD PLC NEW ORD CL | $931.0M |
—MVC CAP COM | $921.0M |
MITKMITEK SYS INC COM NEW | $919.0M |
RXNEURREXNORD CORP NEW COM | $907.0M |
BRKRBRUKER BIOSCIENCES CORP | $899.0M |
ARTNAARTESIAN RES CORP COM CL A | $892.0M |
—AVANTOR INC SR A COV PFD | $889.0M |
RYNRAYONIER INC COM | $879.0M |