GABELLI FUNDS LLC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$17.4B
Holdings
1,151
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —EMERALD EXPOSITIONS EVENTS | 61,000 | $1.0B | 5.77% | |
| 902 | BABAALIBABA GROUP HLDG LTD SPONSOR | 6,100 | $1.0B | 5.77% | |
| 903 | —STEEL CONNECT INC | 470,042 | $1.0B | 5.74% | |
| 904 | EMREMERSON ELEC CO | 13,000 | $996.0M | 5.71% | |
| 905 | HDBHDFC BANK LTD ADR REPS 3 SHS | 10,500 | $988.0M | 5.67% | |
| 906 | —RLJ ENTMT INC COM NEW | 158,532 | $983.0M | 5.64% | |
| 907 | —QTS REALTY TRUST INC-CL A | 23,000 | $981.0M | 5.63% | |
| 908 | RYNRAYONIER INC COM | 29,000 | $980.0M | 5.62% | |
| 909 | MANUMANCHESTER UTD PLC NEW ORD CL | 43,500 | $979.0M | 5.62% | |
| 910 | —MVC CAP COM | 100,000 | $965.0M | 5.54% | |
| 911 | —PENSARE ACQUISITION CORP COM | 96,441 | $961.0M | 5.51% | |
| 912 | VCYTVERACYTE INC COM | 100,000 | $955.0M | 5.48% | |
| 913 | MSMMSC INDL DIRECT INC CL A | 10,800 | $952.0M | 5.46% | |
| 914 | —CAMBIUM LEARNING GRP INC COM | 80,000 | $947.0M | 5.43% | |
| 915 | DDD3-D SYS CORP DEL COM NEW | 50,000 | $945.0M | 5.42% | |
| 916 | WHWYNDHAM HOTELS & RESORTS INCCO | 17,000 | $945.0M | 5.42% | |
| 917 | 3TYTITAN MACHY INC COM | 60,700 | $940.0M | 5.39% | |
| 918 | CMCDN IMPERIAL BK OF COMMERCE CO | 10,000 | $938.0M | 5.38% | |
| 919 | RXNEURREXNORD CORP NEW COM | 30,400 | $936.0M | 5.37% | |
| 920 | IVREURINVESCO MORTGAGE CAPITAL INCCO | 58,700 | $929.0M | 5.33% | |
| 921 | MLMMARTIN MARIETTA MTLS INC COM | 5,100 | $928.0M | 5.32% | |
| 922 | —NUTRI SYS INC NEW COM | 25,000 | $926.0M | 5.31% | |
| 923 | —LMRK 7 PERP | 40,000 | $922.0M | 5.29% | |
| 924 | —CHINA UNICOM ADR | 78,400 | $916.0M | 5.26% | |
| 925 | —TESARO INC COM | 23,300 | $909.0M | 5.22% | |
| 926 | ARLPALLIANCE RESOURCE PARTNERS LUN | 44,563 | $909.0M | 5.22% | |
| 927 | TEOTELECOM ARGENTINA SA ADR | 52,000 | $906.0M | 5.20% | |
| 928 | —RTI BIOLOGICS INC COM | 200,000 | $900.0M | 5.16% | |
| 929 | UI2KEMPER CORP DEL | 11,000 | $885.0M | 5.08% | |
| 930 | ARTNAARTESIAN RES CORP COM CL A | 24,000 | $883.0M | 5.07% | |
| 931 | —CAREER EDUCATION CORP | 59,000 | $881.0M | 5.05% | |
| 932 | DOEURDIAMOND OFFSHORE DRILLNG INCCO | 44,000 | $880.0M | 5.05% | |
| 933 | —VINA CONCHA Y TORO S A SPONSOR | 22,000 | $879.0M | 5.04% | |
| 934 | FTAIEURFORTRESS TRANS INFRST INVS LCO | 48,100 | $874.0M | 5.01% | |
| 935 | MDUMDU RES GROUP INC COM | 34,000 | $873.0M | 5.01% | |
| 936 | GNWGENWORTH FINL INC COM CL A | 209,350 | $873.0M | 5.01% | |
| 937 | ADNTADIENT PLC ORD SHS | 22,044 | $867.0M | 4.97% | |
| 938 | —COMMUNICATIONS SYS | 306,016 | $857.0M | 4.92% | |
| 939 | MKC/VMCCORMICK & CO INC COM VTG | 6,500 | $851.0M | 4.88% | |
| 940 | NDSNNORDSON CORP COM | 6,000 | $833.0M | 4.78% | |
| 941 | KOFCOCA-COLA FEMSA S A DE C V ADR | 13,500 | $827.0M | 4.75% | |
| 942 | DHRB & G FOODS INC NEW COM | 30,000 | $824.0M | 4.73% | |
| 943 | FNBF N B CORP PA COM | 64,800 | $824.0M | 4.73% | |
| 944 | AGCOAGCO CORP COM | 13,500 | $821.0M | 4.71% | |
| 945 | AMCAMC ENTERTAINMENT HLDS-CL A | 39,000 | $800.0M | 4.59% | |
| 946 | BBBYEURBED BATH & BEYOND INC | 53,000 | $795.0M | 4.56% | |
| 947 | CNSLEURCONSOLIDATED COMM HLDGS INC CO | 61,000 | $795.0M | 4.56% | |
| 948 | WLYBWILEY JOHN & SONS INC CL B | 12,800 | $785.0M | 4.50% | |
| 949 | —PENNEY J C INC | 465,500 | $773.0M | 4.44% | |
| 950 | —ANIXTER INTL INC COM | 11,000 | $773.0M | 4.44% | |
| 951 | —SORL AUTO PTS INC COM | 185,000 | $771.0M | 4.42% | |
| 952 | —TENZING ACQUISITION CORP | 76,000 | $765.0M | 4.39% | |
| 953 | AEGNAEGION CORP | 30,000 | $761.0M | 4.37% | |
| 954 | ABBVABBVIE INC COM | 8,000 | $757.0M | 4.34% | |
| 955 | —HORIZON PHARMA INVESTMENT L 2. | 750,000 | $754.0M | 4.33% | |
| 956 | —MICRO FOCUS INTERNATIONAL PLSP | 40,000 | $739.0M | 4.24% | |
| 957 | WYNEURWYNDHAM DESTINATIONS INC | 17,000 | $737.0M | 4.23% | |
| 958 | —AXA EQUITABLE HLDGS INC COM | 34,000 | $729.0M | 4.18% | |
| 959 | UGUNITED GUARDIAN INC COM | 45,000 | $727.0M | 4.17% | |
| 960 | —TKK SYMPHONY ACQUISTION COR | 76,000 | $722.0M | 4.14% | |
| 961 | ENOVCOLFAX CORP COM | 20,000 | $721.0M | 4.14% | |
| 962 | GTNGRAY TELEVISION, INC | 41,000 | $718.0M | 4.12% | |
| 963 | ERIIENERGY RECOVERY INC | 80,000 | $716.0M | 4.11% | |
| 964 | BDCBELDEN CDT INC | 10,000 | $714.0M | 4.10% | |
| 965 | CHKPCHECK POINT SOFTWARE TECH | 6,000 | $706.0M | 4.05% | |
| 966 | —GNC HLDGS INC COM CL A | 168,500 | $698.0M | 4.00% | |
| 967 | GYROGYRODYNE LLC COM | 33,810 | $693.0M | 3.98% | |
| 968 | FWONK 1 01/30/23FWONK 1 1/30/23 | 588,000 | $692.0M | 3.97% | |
| 969 | AXTAAXALTA COATING SYS LTD COM | 23,500 | $685.0M | 3.93% | |
| 970 | —ELDORADO RESORTS INC COM | 14,000 | $680.0M | 3.90% | |
| 971 | MLCOMELCO RESORTS & ENTERT - ADR | 31,500 | $666.0M | 3.82% | |
| 972 | MFINMEDALLION FINANCIAL CORP | 100,000 | $665.0M | 3.82% | |
| 973 | DBDEUTSCHE BANK AG-REG (B:DB) | 58,000 | $659.0M | 3.78% | |
| 974 | NSZNETSCOUT SYS INC COM | 25,988 | $656.0M | 3.76% | |
| 975 | NJRNEW JERSEY RES CORP | 14,000 | $645.0M | 3.70% | |
| 976 | MSAMSA SAFETY INC COM | 6,000 | $639.0M | 3.67% | |
| 977 | —STATE BK FINL CORP COM | 21,056 | $635.0M | 3.64% | |
| 978 | CNNECANNAE HLDGS INC COM | 30,000 | $629.0M | 3.61% | |
| 979 | AIMCUSDALTRA HOLDINGS INC COM | 15,000 | $620.0M | 3.56% | |
| 980 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $613.0M | 3.52% | |
| 981 | —STATE AUTO FINL CORP COM | 20,000 | $611.0M | 3.51% | |
| 982 | OPKOPKO HEALTH INC COM | 176,000 | $609.0M | 3.49% | |
| 983 | —ORBCOMM INC COM | 56,000 | $608.0M | 3.49% | |
| 984 | —ROYAL GOLD, INC. 2.880 06/15/ | 600,000 | $605.0M | 3.47% | |
| 985 | —PLANTRONICS | 10,000 | $603.0M | 3.46% | |
| 986 | GSVGOLD STD VENTURES CORP COM | 350,000 | $602.0M | 3.45% | |
| 987 | BRKRBRUKER BIOSCIENCES CORP | 18,000 | $602.0M | 3.45% | |
| 988 | —ESTRE AMBIENTAL INC SHS | 100,000 | $601.0M | 3.45% | |
| 989 | BZHBEAZER HOMES USA INC | 55,000 | $578.0M | 3.32% | |
| 990 | GVAGRANITE CONSTR INC COM | 12,550 | $574.0M | 3.29% | |
| 991 | —CTRP 1 1/4 9/15/22 | 584,000 | $573.0M | 3.29% | |
| 992 | —NEE 6.123 9/1/19 | 10,000 | $573.0M | 3.29% | |
| 993 | CLFCLEVELAND-CLIFFS INC | 45,000 | $570.0M | 3.27% | |
| 994 | CITUSDCIT GROUP INC COM NEW | 11,000 | $568.0M | 3.26% | |
| 995 | —AVID TECHNOLOGY INC | 95,000 | $563.0M | 3.23% | |
| 996 | —NUVECTRA CORP COM | 25,500 | $560.0M | 3.21% | |
| 997 | ALSNALLISON TRANSMISSION HLDGS ICO | 10,600 | $551.0M | 3.16% | |
| 998 | PKGPACKAGING CORP AMER COM | 5,000 | $548.0M | 3.14% | |
| 999 | BVNCOMPANIA DE MINAS BUENAVENTURA | 40,000 | $536.0M | 3.08% | |
| 1000 | —PZENA INVESTMENT MGMT INC CLAS | 56,000 | $534.0M | 3.06% |