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
1101	NKTREURNEKTAR THERAPEUTICS COM	3,500	$213.0M	1.22%
1102	HSTHOST HOTELS & RESORTS INC	10,000	$211.0M	1.21%
1103	—CAMPBELL SOUP CO	100	$210.0M	1.20%	Put
1104	—ASCMA 4 07/15/20 CV	300,000	$210.0M	1.20%
1105	CLVSEURCLOVIS ONCOLOGY INC COM	6,900	$203.0M	1.16%
1106	OUTOUTFRONT MEDIA INC COM	10,000	$200.0M	1.15%
1107	ZNGAEURZYNGA INC CL A	49,396	$198.0M	1.14%
1108	BNEDBARNES & NOBLES	34,000	$197.0M	1.13%
1109	—NEW SR INVT GROUP INC COM	32,000	$189.0M	1.08%
1110	SLCAU S SILICA HLDGS INC COM	10,000	$188.0M	1.08%
1111	—CHINA MOBILE LTD	100	$180.0M	1.03%	Put
1112	MBTGBPMOBILE TELESYSTEMS OJSC ADR SP	20,250	$173.0M	0.99%
1113	CDZICADIZ INC	15,000	$167.0M	0.96%
1114	RGTROYCE GLOBAL VALUE TR INC COM	15,702	$165.0M	0.95%
1115	NATHNATHANS FAMOUS INC NEW COM	2,000	$165.0M	0.95%
1116	CFFNCAPITOL FEDERAL FINANCIAL INC	12,500	$159.0M	0.91%
1117	WVVIWILLAMETTE VY VINEYARD INC COM	20,000	$158.0M	0.91%
1118	CHKEURCHESAPEAKE ENERGY CORP COM	35,000	$157.0M	0.90%
1119	07SSECUREWORKS CORP CL A	10,000	$147.0M	0.84%
1120	TWNKEURHOSTESS BRANDS INC CL A	13,000	$144.0M	0.83%
1121	ENICENERSIS CHILE SA SPON ADR	28,000	$140.0M	0.80%
1122	LN5LANNET INC COM	28,323	$135.0M	0.77%
1123	—TRINITY MERGER CORP WT EXP 051	262,200	$131.0M	0.75%
1124	BNEDBARNES & NOBLE ED INC COM	21,024	$121.0M	0.69%
1125	—LF CAP ACQUISITION CORP WT EXP	211,000	$116.0M	0.67%
1126	BBBLACKBERRY LTD	10,000	$114.0M	0.65%
1127	—INDUSTREA ACQUISITION CORP WT	102,461	$102.0M	0.59%
1128	ISSCINNOVATIVE SOLUTIONS & SUPPOCO	40,000	$102.0M	0.59%
1129	—GORDON POINTE ACQUISITION COWT	146,100	$95.0M	0.55%
1130	—VECTOIQ ACQUISITION CORP WT EX	150,582	$92.0M	0.53%
1131	—GSE SYS INC COM	25,000	$90.0M	0.52%
1132	—FTD COS INC COM	34,000	$89.0M	0.51%
1133	ZSANEURZOSANO PHARMA CORP COM NEW	21,297	$87.0M	0.50%
1134	—GENMARK DIAGNOSTICS INC COM	10,370	$76.0M	0.44%
1135	—NEBULA ACQUISITION CORP WT EXP	54,650	$76.0M	0.44%
1136	—MELINTA THERAPEUTICS INC	18,500	$73.0M	0.42%
1137	—WSI INDS INC COM	10,000	$69.0M	0.40%
1138	—CONFORMIS INC COM	59,056	$63.0M	0.36%
1139	—A H BELO CORP COM CL A	12,000	$55.0M	0.32%
1140	—AXOVANT SCIENCES LTD COM	20,771	$50.0M	0.29%
1141	—NABRIVA THERAPEUTICS PLC SHS	17,559	$47.0M	0.27%
1142	—OPHTHOTECH CORP COM	20,000	$47.0M	0.27%
1143	—ULTRA PETROLEUM CORP COM NEW	40,000	$45.0M	0.26%
1144	—MANNING & NAPIER INC	15,000	$44.0M	0.25%
1145	—TELARIA INC COM	10,000	$38.0M	0.22%
1146	YRIYAMANA GOLD INC COM	15,000	$37.0M	0.21%
1147	—GLOBAL EAGLE ENTMT INC COM	10,000	$28.0M	0.16%
1148	—SEQUENTIAL BRNDS GROUP INC NEW	16,000	$27.0M	0.15%
1149	NAKNORTHERN DYNASTY MINERALS LTCO	30,000	$17.0M	0.10%
1150	—I AM CAP ACQUISITION RIGHT	16,225	$8.0M	0.05%
1151	—COMMUNITY HEALTH SYSTEMS-CVR	33,500	$0	0.00%

PreviousPage 12 of 12