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 |
|---|---|---|---|---|---|
| 1001 | GBTUSDGLOBAL BLOOD THERAPEUTICS INCO | 14,000 | $532.0M | 3.05% | |
| 1002 | SD2SANDY SPRING BANCORP INC COM | 13,500 | $531.0M | 3.05% | |
| 1003 | —OCH ZIFF CAP MGMT GROUP CL A | 357,000 | $528.0M | 3.03% | |
| 1004 | GSKGLAXOSMITHKLINE PLC ADR (B:GSK | 13,000 | $522.0M | 3.00% | |
| 1005 | —BRS 4 1/2 6/1/23 | 515,000 | $519.0M | 2.98% | |
| 1006 | —DOVER MOTORSPORTS INC.(B:DVD) | 237,000 | $510.0M | 2.93% | |
| 1007 | —SOCIAL CAP HEDOSOPHIA HLDGS CL | 51,500 | $510.0M | 2.93% | |
| 1008 | PRGOPERRIGO COMPANY | 7,200 | $510.0M | 2.93% | |
| 1009 | ANIKANIKA THERAPEUTICS INC COM | 12,000 | $506.0M | 2.90% | |
| 1010 | —DEAN FOODS CO NEW COM NEW | 71,000 | $504.0M | 2.89% | |
| 1011 | SHOOMADDEN STEVEN LTD COM | 9,500 | $503.0M | 2.89% | |
| 1012 | LGFEURLIONS GATE ENTMNT CORP CL A VT | 20,600 | $502.0M | 2.88% | |
| 1013 | XLFISELECT SECTOR SPDR TR | 100 | $500.0M | 2.87% | Put |
| 1014 | HSKAEURHESKA CORPORATION COM NEW | 4,400 | $499.0M | 2.86% | |
| 1015 | —CARBONITE INC | 14,000 | $499.0M | 2.86% | |
| 1016 | OSKOSHKOSH CORP | 6,900 | $492.0M | 2.82% | |
| 1017 | EAELECTRONIC ARTS COM | 4,000 | $482.0M | 2.77% | |
| 1018 | TACTTRANSACT TECHNOLOGIES INC COM | 33,050 | $476.0M | 2.73% | |
| 1019 | UTHUNITED THERAPEUTICS CORP DELCO | 3,700 | $473.0M | 2.71% | |
| 1020 | NCMIEURNATIONAL CINEMEDIA INC COM | 44,500 | $471.0M | 2.70% | |
| 1021 | QCOMQUALCOMM INC COM | 6,500 | $468.0M | 2.69% | |
| 1022 | CWCOCONSOLIDATED WATER CO LTD ORD | 33,400 | $463.0M | 2.66% | |
| 1023 | —NAV 4.5 12/31/18 | 450,000 | $451.0M | 2.59% | |
| 1024 | A4SAMERIPRISE FINL INC COM | 3,000 | $443.0M | 2.54% | |
| 1025 | AQLTISHARES TR | 100 | $430.0M | 2.47% | Put |
| 1026 | LWAYLIFEWAY FOODS INC COM | 158,622 | $422.0M | 2.42% | |
| 1027 | J40TPROSHARES TR PSHS ULTSH 20Y | 11,000 | $422.0M | 2.42% | |
| 1028 | ETDETHAN ALLEN INTERIORS INC COM | 20,000 | $415.0M | 2.38% | |
| 1029 | ATROASTRONICS CORP COM | 9,500 | $413.0M | 2.37% | |
| 1030 | CEIXEURCONSOL ENERGY INC NEW COM | 10,125 | $413.0M | 2.37% | |
| 1031 | ORCLORACLE SYS CORP | 8,000 | $412.0M | 2.36% | |
| 1032 | SNNSMITH & NEPHEW P L C ADR SPONS | 11,000 | $408.0M | 2.34% | |
| 1033 | ACCOACCO BRANDS CORP | 36,000 | $407.0M | 2.34% | |
| 1034 | SANBANCO SANTANDER CENT HISP ADR( | 81,318 | $407.0M | 2.34% | |
| 1035 | BHPBHP BILLITON LTD SPONSORED ADR | 8,000 | $399.0M | 2.29% | |
| 1036 | SPBSPECTRUM BRANDS INC | 5,325 | $398.0M | 2.28% | |
| 1037 | BBYBEST BUY INC COM | 5,000 | $397.0M | 2.28% | |
| 1038 | TGNATEGNA INC COM | 33,000 | $395.0M | 2.27% | |
| 1039 | EMBJEMBRAER SA SP ADR | 20,000 | $392.0M | 2.25% | |
| 1040 | ASIXADVANSIX INC COM | 11,500 | $390.0M | 2.24% | |
| 1041 | JBSSSANFILIPPO JOHN B & SON INC CO | 5,400 | $385.0M | 2.21% | |
| 1042 | PTITELEKOMUNIK INDONESIA-SP ADR | 15,700 | $384.0M | 2.20% | |
| 1043 | CDKCDK GLOBAL INC COM | 6,000 | $375.0M | 2.15% | |
| 1044 | SNYSANOFI-AVENTIS-CVR | 690,000 | $366.0M | 2.10% | |
| 1045 | INSEINSPIRED ENTMT INC COM | 60,000 | $366.0M | 2.10% | |
| 1046 | NOMDNOMAD FOODS LTD USD ORD SHS | 18,000 | $365.0M | 2.09% | |
| 1047 | ROKUROKU INC COM CL A | 5,000 | $365.0M | 2.09% | |
| 1048 | SLVISHARES SILVER TRUST ISHARES | 26,400 | $362.0M | 2.08% | |
| 1049 | PBRPETROBRAS BRASILEIRO ADR SPONS | 30,000 | $362.0M | 2.08% | |
| 1050 | DSKEUSDDASEKE INC COM | 45,000 | $361.0M | 2.07% | |
| 1051 | TFSLTFS FINL CORP COM | 24,000 | $360.0M | 2.07% | |
| 1052 | JNJJOHNSON & JOHNSON | 100 | $360.0M | 2.07% | Put |
| 1053 | ELMDELECTROMED INC COM | 55,267 | $359.0M | 2.06% | |
| 1054 | ETRENTERGY CORP NEW COM | 4,400 | $357.0M | 2.05% | |
| 1055 | —DOVER DOWNS GAMING & ENTMT INC | 125,000 | $355.0M | 2.04% | |
| 1056 | TNDMTANDEM DIABETES CARE INC COM N | 8,135 | $349.0M | 2.00% | |
| 1057 | NVTA1EURINVITAE CORP COM | 20,000 | $335.0M | 1.92% | |
| 1058 | MURMURPHY OIL CORP COM | 10,000 | $333.0M | 1.91% | |
| 1059 | BG3BIG 5 SPORTING GOODS CORP COM | 64,000 | $326.0M | 1.87% | |
| 1060 | HSYHERSHEY COMPANY (THE) | 3,200 | $326.0M | 1.87% | |
| 1061 | TIFEURTIFFANY & CO NEW COM | 2,500 | $322.0M | 1.85% | |
| 1062 | DXCDXC TECHNOLOGY CO COM | 3,437 | $321.0M | 1.84% | |
| 1063 | —FRONTIER COMMUNICATIONS CORP C | 49,332 | $320.0M | 1.84% | |
| 1064 | CSTMCONSTELLIUM NV CL A | 25,500 | $315.0M | 1.81% | |
| 1065 | RUSHARUSH ENTERPRISES INC CL A | 8,000 | $314.0M | 1.80% | |
| 1066 | DAKTDAKTRONICS INC COM | 40,000 | $314.0M | 1.80% | |
| 1067 | RDIBREADING INTERNATIONAL INC CL B | 10,976 | $313.0M | 1.80% | |
| 1068 | CAASEURCHINA AUTOMOTIVE SYS INC COM | 88,022 | $312.0M | 1.79% | |
| 1069 | PC6APETROCHINA CO LTD SPONSORED AD | 3,800 | $309.0M | 1.77% | |
| 1070 | CUCAAVIS BUDGET GROUP INC | 9,500 | $305.0M | 1.75% | |
| 1071 | —EROS INTL PLC SHS NEW | 25,000 | $301.0M | 1.73% | |
| 1072 | EEAEUROPEAN EQUITY FUND COM | 31,977 | $300.0M | 1.72% | |
| 1073 | —DISNEY WALT CO | 100 | $300.0M | 1.72% | Put |
| 1074 | HZOMARINEMAX INC COM | 14,000 | $298.0M | 1.71% | |
| 1075 | —IKANG HEALTHCARE GROUP INC SPO | 16,266 | $294.0M | 1.69% | |
| 1076 | IEPICAHN ENTERPRISES LP DEPOSITRY | 4,086 | $289.0M | 1.66% | |
| 1077 | WTWEURWEIGHT WATCHERS INTL INC NEWCO | 4,000 | $288.0M | 1.65% | |
| 1078 | GQ9SPDR GOLD TRUST GOLD SHS | 2,500 | $282.0M | 1.62% | |
| 1079 | FETUSDFORUM ENERGY TECHNOLOGIES INCO | 27,000 | $279.0M | 1.60% | |
| 1080 | —MALLINCKRODT PUB LTD CO SHS | 9,500 | $278.0M | 1.60% | |
| 1081 | EVCENTRAVISION COMM CORP CL A | 56,000 | $274.0M | 1.57% | |
| 1082 | FTVFORTIVE CORP COM | 3,217 | $271.0M | 1.55% | |
| 1083 | PPCPILGRIMS PRIDE CORP NEW COM | 15,000 | $271.0M | 1.55% | |
| 1084 | TTPHEURTETRAPHASE PHARMACEUTICALS ICO | 96,000 | $265.0M | 1.52% | |
| 1085 | —WINDSTREAM CORP | 52,900 | $259.0M | 1.49% | |
| 1086 | UTIUNIVERSAL TECHNICAL INST INCCO | 95,000 | $253.0M | 1.45% | |
| 1087 | IIIVI3 VERTICALS INC COM CL A | 11,000 | $253.0M | 1.45% | |
| 1088 | SCXSTARRETT L S CO CL A | 42,000 | $252.0M | 1.45% | |
| 1089 | —HEALTHCARE TR AMER INC | 100 | $250.0M | 1.43% | Put |
| 1090 | —CHINA TELECOM CORP LTD SPONS A | 5,000 | $247.0M | 1.42% | |
| 1091 | —CHINA BIOLOGIC PRODS HLDGS ICO | 2,900 | $232.0M | 1.33% | |
| 1092 | NYTNEW YORK TIMES CO CLASS A | 10,000 | $232.0M | 1.33% | |
| 1093 | —PVGCN 2 1/4 3/15/22 | 250,000 | $226.0M | 1.30% | |
| 1094 | VALEVALE S A ADR | 15,000 | $223.0M | 1.28% | |
| 1095 | TRUTRANSUNION COM | 3,000 | $221.0M | 1.27% | |
| 1096 | —VEONEER INCORPORATED | 4,000 | $220.0M | 1.26% | |
| 1097 | —RA PHARMACEUTICALS INC COM | 12,037 | $218.0M | 1.25% | |
| 1098 | —ENEL AMERICAS S.A. | 28,000 | $216.0M | 1.24% | |
| 1099 | IESCIES HLDGS INC COM | 11,000 | $215.0M | 1.23% | |
| 1100 | LXRXLEXICON PHARMACEUTICALS INC | 20,000 | $213.0M | 1.22% |