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 |
|---|---|---|---|---|---|
| 501 | —INTERDIGITAL INC 1.5 3/1/20 | 5,500,000 | $6.5B | 37.01% | |
| 502 | LENLENNAR CORP COM | 137,500 | $6.4B | 36.84% | |
| 503 | —INVUITY INC COM NEW | 864,625 | $6.4B | 36.71% | |
| 504 | WMBWILLIAMS COS INC | 233,600 | $6.4B | 36.45% | |
| 505 | —KN 3 1/4 11/1/21 | 5,500,000 | $6.3B | 36.10% | |
| 506 | PJTPJT PARTNERS INC COM CL A | 120,000 | $6.3B | 36.04% | |
| 507 | EQIXEQUINIX INC COM | 14,500 | $6.3B | 36.02% | |
| 508 | PNRPENTAIR PLC SHS | 144,100 | $6.2B | 35.84% | |
| 509 | PTENPATTERSON-UTI ENERGY INC COM | 365,000 | $6.2B | 35.83% | |
| 510 | BELFABEL FUSE INC CL A | 281,652 | $6.2B | 35.80% | |
| 511 | —CONNECTICUT WTR SVC INC COM | 89,700 | $6.2B | 35.70% | |
| 512 | DATATABLEAU SOFTWARE INC CL A | 55,200 | $6.2B | 35.39% | |
| 513 | GMGENERAL MTRS CO COM | 182,700 | $6.2B | 35.30% | |
| 514 | LFUSLITTELFUSE INC | 31,000 | $6.1B | 35.20% | |
| 515 | CXOEURCONCHO RES INC COM | 40,100 | $6.1B | 35.14% | |
| 516 | —STERIS PLC SHARES | 53,500 | $6.1B | 35.11% | |
| 517 | —CINCINNATI BELL PFD CVT 6.75 | 124,150 | $6.1B | 34.99% | |
| 518 | AOSSMITH A O CORP COM | 113,525 | $6.1B | 34.76% | |
| 519 | NAVINAVIENT CORP COM | 449,000 | $6.1B | 34.73% | |
| 520 | BSETBASSETT FURNITURE INDS | 283,400 | $6.0B | 34.55% | |
| 521 | ENQENTEGRIS INC COM | 208,000 | $6.0B | 34.55% | |
| 522 | SJIEURSOUTH JERSEY INDS INC COM | 170,000 | $6.0B | 34.40% | |
| 523 | MTHMERITAGE HOMES CORP COM | 150,000 | $6.0B | 34.34% | |
| 524 | MCKMCKESSON HBOC INC. | 45,000 | $6.0B | 34.25% | |
| 525 | TSNTYSON FOODS INC | 100,000 | $6.0B | 34.16% | |
| 526 | SXISTANDEX INTL CORP | 57,000 | $5.9B | 34.09% | |
| 527 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 126,300 | $5.9B | 34.03% | |
| 528 | LNNLINDSAY CORP | 59,000 | $5.9B | 33.93% | |
| 529 | XYZSQUARE INC CL A | 59,700 | $5.9B | 33.92% | |
| 530 | AZNASTRAZENECA PLC ADR SPONSORED | 149,000 | $5.9B | 33.83% | |
| 531 | BCOBRINKS CO COM | 84,500 | $5.9B | 33.82% | |
| 532 | 4I1PHILIP MORRIS INTL INC COM | 72,000 | $5.9B | 33.69% | |
| 533 | SLMSLM CORP COM | 525,000 | $5.9B | 33.59% | |
| 534 | CNMDCONMED CORP COM | 73,500 | $5.8B | 33.41% | |
| 535 | —KLX ENERGY SERVICES HOLD | 181,151 | $5.8B | 33.27% | |
| 536 | —HES 8 2/1/19 | 72,000 | $5.7B | 32.88% | |
| 537 | —AEROJET ROCKETDYDTD 12/14/1 2. | 4,000,000 | $5.7B | 32.74% | |
| 538 | —BDX 6 1/8 5/1/20 | 86,966 | $5.7B | 32.61% | |
| 539 | UNUSDUNILEVER N V NEW YORK SHS N | 99,000 | $5.5B | 31.55% | |
| 540 | WWDWOODWARD INC | 68,000 | $5.5B | 31.55% | |
| 541 | SRISTONERIDGE INC | 185,000 | $5.5B | 31.55% | |
| 542 | LZBLA Z BOY CHAIR CO | 172,000 | $5.4B | 31.18% | |
| 543 | ARNCCHFARCONIC INC COM | 246,666 | $5.4B | 31.15% | |
| 544 | MSEXMIDDLESEX WTR CO COM | 112,000 | $5.4B | 31.12% | |
| 545 | —ATLAS AIR WORLDWIDE HLDGS 2.25 | 4,700,000 | $5.4B | 31.09% | |
| 546 | —OCEAN RIG UDW INC COM CL A | 156,200 | $5.4B | 31.03% | |
| 547 | NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | 3,163,000 | $5.4B | 30.94% | |
| 548 | ODCOIL DRI CORP AMER COM | 138,800 | $5.4B | 30.71% | |
| 549 | SONSONOCO PRODS CO COM | 96,000 | $5.3B | 30.57% | |
| 550 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 189,700 | $5.3B | 30.35% | |
| 551 | HNMORMAT TECHNOLOGIES INC | 97,500 | $5.3B | 30.27% | |
| 552 | WWWWOLVERINE WORLD WIDE INC COM | 135,000 | $5.3B | 30.25% | |
| 553 | OLNOLIN CORP COM PAR $1. | 205,000 | $5.3B | 30.20% | |
| 554 | CCOCAMECO CORP COM | 461,539 | $5.3B | 30.19% | |
| 555 | GDENGOLDEN ENTERTAINMENT INC | 219,000 | $5.3B | 30.17% | |
| 556 | AZZAZZ INC COM | 104,000 | $5.3B | 30.13% | |
| 557 | —RAVEN INDS INC COM | 113,000 | $5.2B | 29.66% | |
| 558 | GNTXGENTEX CORP COM | 240,000 | $5.2B | 29.55% | |
| 559 | AMTTD AMERITRADE HLDG CORP COM | 97,000 | $5.1B | 29.41% | |
| 560 | ADPAUTOMATIC DATA PROCESSING | 34,000 | $5.1B | 29.39% | |
| 561 | MGRCMCGRATH RENTCORP COM | 94,000 | $5.1B | 29.38% | |
| 562 | —OSIRIS THERAPEUTICS INC COM | 460,389 | $5.1B | 29.32% | |
| 563 | —HUANENG PWR INTL INC SPON ADR | 197,000 | $5.1B | 29.27% | |
| 564 | SCOR1EURCOMSCORE INC | 279,000 | $5.1B | 29.18% | |
| 565 | —AV HOMES INC COM | 237,758 | $5.1B | 29.12% | |
| 566 | WMTWAL MART STORES INC | 54,000 | $5.1B | 29.10% | |
| 567 | NEONEOGENOMICS INC COM NEW | 329,737 | $5.1B | 29.04% | |
| 568 | GRFSGRIFOLS SA SP ADR REP B NVT | 235,903 | $5.0B | 28.92% | |
| 569 | SKYSKYLINE CHAMPION CORPORATION | 175,800 | $5.0B | 28.82% | |
| 570 | GILDGILEAD SCIENCES INC COM | 65,043 | $5.0B | 28.81% | |
| 571 | FARMFARMER BROS CO | 190,000 | $5.0B | 28.78% | |
| 572 | HOPEHOPE BANCORP INC COM | 310,000 | $5.0B | 28.76% | |
| 573 | GFNEW GERMANY FD COM (B:GF US) | 273,316 | $5.0B | 28.54% | |
| 574 | XIFRNEXTERA ENERGY PARTNERS LP | 101,000 | $4.9B | 28.11% | |
| 575 | EENI S P A ADR SPONSORED | 130,000 | $4.9B | 28.09% | |
| 576 | —TER 1 1/4 12/15/23 | 3,750,000 | $4.9B | 28.02% | |
| 577 | AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | 1,250,000 | $4.9B | 27.95% | |
| 578 | ALXNALEXION PHARMACEUTICALS INC CO | 35,000 | $4.9B | 27.91% | |
| 579 | SPLPSTEEL PARTNERS HLDGS L P | 290,046 | $4.8B | 27.79% | |
| 580 | FTNTFORTINET INC COM | 52,000 | $4.8B | 27.53% | |
| 581 | —BUNGE LIMITED COM | 69,800 | $4.8B | 27.52% | |
| 582 | KBHKB HOME COM | 200,000 | $4.8B | 27.44% | |
| 583 | PFPTPROOFPOINT INC COM | 44,908 | $4.8B | 27.40% | |
| 584 | —ASPEN INSURANCE HOLDINGS LTDSH | 113,766 | $4.8B | 27.28% | |
| 585 | —CY 4 1/2 1/15/22 | 3,750,000 | $4.7B | 27.14% | |
| 586 | —KAMN 3 1/4 5/1/24 | 4,000,000 | $4.7B | 27.13% | |
| 587 | FNFFNF GROUP COM | 120,000 | $4.7B | 27.09% | |
| 588 | —ENERGY TRANSFER PARTNERS LP | 212,100 | $4.7B | 27.09% | |
| 589 | AQLTISHARES TR | 100 | $4.7B | 26.85% | Put |
| 590 | LGNDLIGAND PHARMACEUTICALS INC COM | 17,000 | $4.7B | 26.77% | |
| 591 | —DELPHI TECHNOLOGIES PLC SHS | 148,650 | $4.7B | 26.75% | |
| 592 | —SPARTON CORP COM | 321,474 | $4.6B | 26.62% | |
| 593 | GTLSCHART INDS INC | 59,150 | $4.6B | 26.58% | |
| 594 | —TAHOE RES INC COM | 1,648,000 | $4.6B | 26.38% | |
| 595 | —MYLAN N V ORD SHARES | 125,600 | $4.6B | 26.38% | |
| 596 | NWSANEWS CORP NEW CL A | 346,000 | $4.6B | 26.19% | |
| 597 | ECLECOLAB INC | 29,050 | $4.6B | 26.13% | |
| 598 | —CCI 6 7/8 8/1/20 | 4,187 | $4.5B | 26.02% | |
| 599 | —NICE 1 1/4 1/15/24 | 3,145,000 | $4.5B | 25.79% | |
| 600 | KEYKEYCORP | 225,000 | $4.5B | 25.68% |