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 |
|---|---|---|---|---|---|
| 401 | —CANTEL MEDICAL CORP COM | 101,000 | $9.3B | 53.35% | |
| 402 | —BELMOND LTD CL A | 504,130 | $9.2B | 52.79% | |
| 403 | VIABVIACOM INC NEW CL B | 269,900 | $9.1B | 52.28% | |
| 404 | APTVAPTIV PLC SHS | 108,276 | $9.1B | 52.12% | |
| 405 | TWINTWIN DISC INC COM | 393,405 | $9.1B | 52.01% | |
| 406 | —SUPERVALU INC COM NEW | 279,987 | $9.0B | 51.76% | |
| 407 | ROPROPER INDS INC NEW | 30,300 | $9.0B | 51.50% | |
| 408 | LBRDALIBERTY BROADBAND CORP COM SER | 104,575 | $8.8B | 50.60% | |
| 409 | NGGNATIONAL GRID PLC SPONSORED AD | 170,016 | $8.8B | 50.59% | |
| 410 | LECOLINCOLN ELEC HLDGS INC COM | 94,000 | $8.8B | 50.39% | |
| 411 | —OMNOVA SOLUTIONS INC COM | 890,200 | $8.8B | 50.31% | |
| 412 | DC4DEXCOM INC COM | 61,000 | $8.7B | 50.06% | |
| 413 | SHENSHENANDOAH TELECOMMUNICATIONCD | 224,000 | $8.7B | 49.80% | |
| 414 | —XERIUM TECHNOLOGIES INC COM NE | 642,555 | $8.6B | 49.63% | |
| 415 | KEPKOREA ELEC PWR CO SPONSORED AD | 652,000 | $8.6B | 49.27% | |
| 416 | BRBROADRIDGE FINL SOLUTIONS INCO | 64,900 | $8.6B | 49.14% | |
| 417 | EBAEBAY INC | 257,200 | $8.5B | 48.73% | |
| 418 | —COOPER TIRE & RUBBER CO | 300,000 | $8.5B | 48.71% | |
| 419 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 297,600 | $8.4B | 48.41% | |
| 420 | BLKCHFBLACKROCK INC CL A | 17,800 | $8.4B | 48.14% | |
| 421 | —CYPRESS SEMICONDUCTOR CORP COM | 578,000 | $8.4B | 48.05% | |
| 422 | SSUPSUPERIOR INDS INTL INC | 491,000 | $8.4B | 48.04% | |
| 423 | —SONIC CORP | 193,005 | $8.4B | 48.00% | |
| 424 | —INTEGRATED DEVICE TECH INC COM | 177,573 | $8.3B | 47.90% | |
| 425 | EDCONSOLIDATED EDISON INC COM | 109,400 | $8.3B | 47.82% | |
| 426 | PHMPULTE CORP COM | 335,000 | $8.3B | 47.61% | |
| 427 | ULUNILEVER PLC SPON ADR NEW | 150,900 | $8.3B | 47.59% | |
| 428 | NVROEURNEVRO CORP COM | 145,500 | $8.3B | 47.59% | |
| 429 | MUSAMURPHY USA INC | 96,700 | $8.3B | 47.42% | |
| 430 | ATDALLEGHENY TECHNOLOGIES INC COM | 279,500 | $8.3B | 47.39% | |
| 431 | DELLDELL TECHNOLOGIES INC COM CL V | 83,971 | $8.2B | 46.79% | |
| 432 | SCHWSCHWAB CHARLES CORP NEW | 165,000 | $8.1B | 46.53% | |
| 433 | SRCLSTERICYCLE INC COM | 137,000 | $8.0B | 46.13% | |
| 434 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 205,000 | $8.0B | 46.04% | |
| 435 | ATNIATN INTERNATIONAL INC | 108,500 | $8.0B | 45.99% | |
| 436 | —FCB FINL HLDGS INC CL A | 168,500 | $8.0B | 45.83% | |
| 437 | IRINGERSOLL-RAND PLC | 78,000 | $8.0B | 45.78% | |
| 438 | DVADAVITA INC | 110,000 | $7.9B | 45.21% | |
| 439 | UNFIUNITED NAT FOODS INC COM | 262,360 | $7.9B | 45.09% | |
| 440 | APDAIR PRODS & CHEMS INC COM | 47,000 | $7.9B | 45.05% | |
| 441 | BUWABIO RAD LABS INC CL A | 25,000 | $7.8B | 44.90% | |
| 442 | MOG/AMOOG INC CL A | 90,500 | $7.8B | 44.64% | |
| 443 | —TEAM INC COM | 345,000 | $7.8B | 44.54% | |
| 444 | GSGOLDMAN SACHS GR | 34,600 | $7.8B | 44.52% | |
| 445 | VCVISTEON CORP COM NEW | 83,400 | $7.7B | 44.46% | |
| 446 | CRMSALESFORCE COM INC COM | 48,700 | $7.7B | 44.44% | |
| 447 | LLOEWS CORP | 154,000 | $7.7B | 44.38% | |
| 448 | URIUNITED RENTALS INC COM | 47,180 | $7.7B | 44.29% | |
| 449 | —NAVIGATORS GROUP INC COM | 111,238 | $7.7B | 44.11% | |
| 450 | TAPMOLSON COORS BREWING CO -B | 124,000 | $7.6B | 43.76% | |
| 451 | PXDEURPIONEER NAT RES CO COM | 43,700 | $7.6B | 43.68% | |
| 452 | OIIOCEANEERING INTL INC COM | 275,800 | $7.6B | 43.68% | |
| 453 | AINALBANY INTL CORP-CL A | 95,000 | $7.6B | 43.34% | |
| 454 | HBANHUNTINGTON BANCSHARES INC | 505,800 | $7.5B | 43.30% | |
| 455 | ELVANTHEM INC COM | 27,500 | $7.5B | 43.24% | |
| 456 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $7.5B | 42.79% | |
| 457 | GEF/BGREIF INC CL B | 128,970 | $7.4B | 42.66% | |
| 458 | —KMG CHEMICALS INC | 98,385 | $7.4B | 42.65% | |
| 459 | SUSUNCOR ENERGY INC | 191,800 | $7.4B | 42.58% | |
| 460 | STRTSTRATTEC SECURITY CORP. | 208,000 | $7.4B | 42.54% | |
| 461 | SRESEMPRA ENERGY COM | 65,000 | $7.4B | 42.42% | |
| 462 | WRBBERKLEY W R CORP COM | 91,600 | $7.3B | 42.01% | |
| 463 | NEUNEWMARKET CORP COM | 18,000 | $7.3B | 41.88% | |
| 464 | CICIGNA CORP | 34,850 | $7.3B | 41.64% | |
| 465 | DBDEURDIEBOLD NIXDORF | 1,607,190 | $7.2B | 41.49% | |
| 466 | FVICHFFORTUNA SILVER MINES INC COM | 1,650,000 | $7.2B | 41.37% | |
| 467 | 35VVEON LTD ADR | 2,472,000 | $7.2B | 41.13% | |
| 468 | NBL2EURNOBLE ENERGY INC COM | 229,754 | $7.2B | 41.12% | |
| 469 | —AKORN INC | 551,662 | $7.2B | 41.09% | |
| 470 | —ARGO GROUP INTL HLDGS LTD COM | 113,282 | $7.1B | 40.98% | |
| 471 | FWONALIBERTY MEDIA GROUP C | 190,750 | $7.1B | 40.70% | |
| 472 | GOGOGOGO INC COM | 1,364,200 | $7.1B | 40.62% | |
| 473 | —NXSTAGE MEDICAL INC COM | 253,702 | $7.1B | 40.60% | |
| 474 | LITE 0.25 03/15/24LITE 1/4 3/15/24 | 5,888,000 | $7.1B | 40.56% | |
| 475 | PAGPENSKE AUTOMOTIVE GRP INC COM | 149,000 | $7.1B | 40.51% | |
| 476 | SAMBOSTON BEER INC CL A | 24,500 | $7.0B | 40.42% | |
| 477 | SPWR 4 01/15/23SPWR 4 1/15/23 | 8,350,000 | $7.0B | 40.32% | |
| 478 | EMLEASTERN CO COM | 245,500 | $7.0B | 40.00% | |
| 479 | BCBRUNSWICK CORP | 104,000 | $7.0B | 39.99% | |
| 480 | ULTAULTA BEAUTY INC | 24,700 | $7.0B | 39.98% | |
| 481 | —PARK ELECTROCHEMICAL CORP COM | 356,000 | $6.9B | 39.81% | |
| 482 | BIIBBIOGEN IDEC INC | 19,600 | $6.9B | 39.73% | |
| 483 | MTXMINERALS TECHNOLOGIES INC | 102,000 | $6.9B | 39.56% | |
| 484 | —CSGS 4 1/4 3/15/36 | 6,500,000 | $6.9B | 39.35% | |
| 485 | ITGRINTEGER HOLDINGS CORP | 82,000 | $6.8B | 39.03% | |
| 486 | —TDOC 3.000 12/15/22 | 3,300,000 | $6.7B | 38.67% | |
| 487 | AMXNAMERICA MOVIL S A DE C V SPONS | 416,000 | $6.7B | 38.33% | |
| 488 | VYXNCR CORP NEW COM | 235,000 | $6.7B | 38.30% | |
| 489 | NVRNVR INC COM | 2,700 | $6.7B | 38.28% | |
| 490 | BATRAUSDLIBERTY BRAVES GROUP A | 244,100 | $6.7B | 38.21% | |
| 491 | —IPHI 1 1/8 12/1/20 | 5,750,000 | $6.6B | 38.09% | |
| 492 | —INTERXION HOLDING N.V SHS | 98,500 | $6.6B | 38.03% | |
| 493 | NTRNUTRIEN LTD | 114,690 | $6.6B | 37.97% | |
| 494 | GBXGREENBRIER COS INC | 110,000 | $6.6B | 37.93% | |
| 495 | —ARMSTRONG FLOORING INC COM | 362,400 | $6.6B | 37.63% | |
| 496 | LILALIBERTY LATIN AMERICA CLASS A | 312,719 | $6.5B | 37.39% | |
| 497 | KRKROGER CO | 223,000 | $6.5B | 37.25% | |
| 498 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 104,600 | $6.5B | 37.23% | |
| 499 | NRANRG ENERGY INC COM NEW | 173,000 | $6.5B | 37.12% | |
| 500 | MPXMARINE PRODS CORP COM | 282,496 | $6.5B | 37.10% |