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 |
|---|---|---|---|---|---|
| 601 | SBUXSTARBUCKS CORP COM | 78,517 | $4.5B | 25.61% | |
| 602 | —AIZ 6 1/2 3/15/21 | 39,062 | $4.4B | 25.52% | |
| 603 | SU6SURMODICS INC COM | 59,500 | $4.4B | 25.49% | |
| 604 | —INFN 2 1/8 9/1/24 | 4,400,000 | $4.4B | 25.48% | |
| 605 | —TISI 5.000 08/01/23 | 3,508,000 | $4.4B | 25.36% | |
| 606 | YORWYORK WTR CO COM | 145,000 | $4.4B | 25.29% | |
| 607 | GLPIGAMING & LEISURE PPTYS INC COM | 125,000 | $4.4B | 25.28% | |
| 608 | ABALLIANCE BERNSTEIN HLDGS LP UN | 144,000 | $4.4B | 25.16% | |
| 609 | WOWWIDEOPENWEST INC COM | 387,100 | $4.3B | 24.90% | |
| 610 | —SWK 5 3/8 5/15/20 | 39,430 | $4.3B | 24.80% | |
| 611 | —MERCADOLIBRE, INC. 2.250 07/0 | 1,600,000 | $4.3B | 24.76% | |
| 612 | —IFF 6 09/15/21 | 74,968 | $4.3B | 24.74% | |
| 613 | CRLCHARLES RIV LABORATORIES INTCO | 32,000 | $4.3B | 24.70% | |
| 614 | IRDMIRIDIUM COMMUNICATIONS INC COM | 191,000 | $4.3B | 24.66% | |
| 615 | CEECENTRAL AND EASTERN EUROPE FUN | 177,066 | $4.3B | 24.44% | |
| 616 | VMCVULCAN MATLS CO COM | 38,250 | $4.3B | 24.40% | |
| 617 | —PHH CORP COM NEW | 386,601 | $4.2B | 24.38% | |
| 618 | —PCRX 2 3/8 4/1/22 | 4,000,000 | $4.2B | 24.37% | |
| 619 | —QTS 6 1/2 SERIES B PERP | 40,000 | $4.2B | 24.24% | |
| 620 | ITRIITRON INC | 65,000 | $4.2B | 23.94% | |
| 621 | IDAIDACORP INC COM | 42,000 | $4.2B | 23.91% | |
| 622 | HUNHUNTSMAN CORP COM | 153,000 | $4.2B | 23.90% | |
| 623 | VMIVALMONT INDS INC | 30,080 | $4.2B | 23.90% | |
| 624 | MCXMCCORMICK & CO INC NON VOTING | 31,500 | $4.2B | 23.81% | |
| 625 | TRCTEJON RANCH CO DEL COM | 190,000 | $4.1B | 23.67% | |
| 626 | NWLNEWELL BRANDS | 203,000 | $4.1B | 23.64% | |
| 627 | BHBIGLARI HOLDINGS INC | 22,700 | $4.1B | 23.62% | |
| 628 | MFS1EURWELBILT INC | 197,000 | $4.1B | 23.60% | |
| 629 | —SOUTH JERSEY INDS INC CORP UNI | 73,295 | $4.1B | 23.55% | |
| 630 | —PRO 2.000 06/01/47 | 4,200,000 | $4.1B | 23.43% | |
| 631 | TTCTORO CO COM | 68,000 | $4.1B | 23.40% | |
| 632 | UTXZUNITED TECHNOLOGIES CORP | 29,000 | $4.1B | 23.26% | |
| 633 | MDC1USDM D C HLDGS INC COM | 136,080 | $4.0B | 23.09% | |
| 634 | AYIACUITY BRANDS INC (B:AYI) COM | 25,500 | $4.0B | 23.00% | |
| 635 | SUNSUNOCO LP COM U REP LP | 135,000 | $4.0B | 22.89% | |
| 636 | —FIRST CONN BANCORP INC MD COM | 134,975 | $4.0B | 22.89% | |
| 637 | CHLUSDCHINA MOBILE LTD | 81,500 | $4.0B | 22.88% | |
| 638 | —NXP SEMICONDUCTORS N. V. 1.000 | 3,800,000 | $4.0B | 22.70% | |
| 639 | MGPIMGP INGREDIENTS INC NEW COM | 50,000 | $3.9B | 22.66% | |
| 640 | GHCGRAHAM HOLDINGS CO. | 6,750 | $3.9B | 22.43% | |
| 641 | —ROWAN COMPANIES PLC SHS CL A | 207,000 | $3.9B | 22.37% | |
| 642 | IVZINVESCO LTD | 170,000 | $3.9B | 22.32% | |
| 643 | BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.9B | 22.27% | |
| 644 | —STAMPS.COM INC (NEW) | 17,000 | $3.8B | 22.06% | |
| 645 | WDFCW D 40 COMPANY | 22,000 | $3.8B | 21.72% | |
| 646 | CFRCULLEN FROST BANKERS INC COM | 36,000 | $3.8B | 21.57% | |
| 647 | FIZZNATIONAL BEVERAGE CORP COM | 32,200 | $3.8B | 21.54% | |
| 648 | NVTNVENT ELECTRIC PLC SHS | 137,050 | $3.7B | 21.36% | |
| 649 | LIVNLIVANOVA PLC | 30,000 | $3.7B | 21.34% | |
| 650 | MOVMOVADO GROUP INC COM | 88,000 | $3.7B | 21.15% | |
| 651 | IPINTERNATIONAL PAPER CO | 75,000 | $3.7B | 21.15% | |
| 652 | UTLUNITIL CORP | 72,125 | $3.7B | 21.06% | |
| 653 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 376,502 | $3.7B | 21.02% | |
| 654 | FTITECHNIPFMC PLC | 117,000 | $3.7B | 20.98% | |
| 655 | JJSFJ & J SNACK FOODS CORP | 24,100 | $3.6B | 20.86% | |
| 656 | NPKNATIONAL PRESTO INDS INC | 28,000 | $3.6B | 20.83% | |
| 657 | TDOCTELADOC INC COM | 42,000 | $3.6B | 20.81% | |
| 658 | CTRACABOT OIL & GAS CORP COMMON ST | 158,800 | $3.6B | 20.52% | |
| 659 | CPE3EURCALLON PETE CO DEL COM | 298,000 | $3.6B | 20.50% | |
| 660 | TSTENARIS S A SPONSORED ADR | 106,000 | $3.6B | 20.39% | |
| 661 | —CHENIERE ENERGY, INC. 4.250 0 | 4,400,000 | $3.5B | 20.28% | |
| 662 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 150,981 | $3.5B | 20.19% | |
| 663 | HN9HANESBRANDS INC COM | 190,000 | $3.5B | 20.09% | |
| 664 | FUODOLBY LABORATORIES INC COM | 50,000 | $3.5B | 20.08% | |
| 665 | —NUVA 2 1/4 12/31/21 | 2,750,000 | $3.5B | 20.01% | |
| 666 | TKCTURKCELL ILETISIM HIZMETLERISP | 718,000 | $3.5B | 19.86% | |
| 667 | NWSNEWS CORP CL B | 250,600 | $3.4B | 19.55% | |
| 668 | —INDUSTREA ACQUISITION CORP CL | 331,161 | $3.4B | 19.38% | |
| 669 | MOSMOSAIC CO | 104,000 | $3.4B | 19.38% | |
| 670 | SIRIEURSIRIUS XM HOLDINGS INC | 490,000 | $3.4B | 19.37% | |
| 671 | —XCERRA CORP COM | 233,845 | $3.3B | 19.15% | |
| 672 | EXASEXAS 1.000 01/15/25 | 2,700,000 | $3.3B | 19.14% | |
| 673 | —FLY LEASING LTD SPONSORED ADR | 235,833 | $3.3B | 19.08% | |
| 674 | —RITE AID CORP COM | 2,594,692 | $3.3B | 19.05% | |
| 675 | FMCFMC CORP COM NEW | 38,000 | $3.3B | 19.01% | |
| 676 | —ORITANI FINL CORP DEL COM | 213,000 | $3.3B | 19.00% | |
| 677 | DENNDENNYS CORP COM | 225,000 | $3.3B | 19.00% | |
| 678 | IDXXIDEXX LABORATORIES CORP COM | 13,200 | $3.3B | 18.91% | |
| 679 | HFCUSDHOLLYFRONTIER CORPORATION | 47,000 | $3.3B | 18.85% | |
| 680 | —KMI 9.75 10/26/18 | 98,000 | $3.3B | 18.79% | |
| 681 | —SUNTRUST BANKS INC | 49,000 | $3.3B | 18.78% | |
| 682 | DSGRLAWSON PRODS INC COM | 96,000 | $3.3B | 18.67% | |
| 683 | SSYSSTRATASYS LTD SHS | 140,500 | $3.2B | 18.63% | |
| 684 | —BLUCORA INC | 80,000 | $3.2B | 18.48% | |
| 685 | PETQEURPETIQ INC COM CL A | 81,650 | $3.2B | 18.42% | |
| 686 | HAMHARMONY GOLD MINING CO LTD ADR | 1,926,000 | $3.2B | 18.34% | |
| 687 | —ICPT 3 1/4 7/1/23 | 3,166,000 | $3.2B | 18.33% | |
| 688 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | 64,000 | $3.2B | 18.31% | |
| 689 | DRQEURDRIL QUIP INC. | 61,000 | $3.2B | 18.29% | |
| 690 | FLWS1 800 FLOWERS COM INC CL A | 270,000 | $3.2B | 18.28% | |
| 691 | HHYATT HOTELS CORP COM CL A | 40,000 | $3.2B | 18.27% | |
| 692 | IGTINTERNATIONAL GAME TECH PLC SH | 161,000 | $3.2B | 18.25% | |
| 693 | —LIBERTY EXPEDIA HOLDINGS SER A | 67,595 | $3.2B | 18.25% | |
| 694 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 3,300,000 | $3.1B | 18.04% | |
| 695 | —TLGT 3.75 12/15/19 | 3,250,000 | $3.1B | 17.86% | |
| 696 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 14,500 | $3.1B | 17.82% | |
| 697 | CPHCCANTERBURY PK HLDG CORP | 202,000 | $3.1B | 17.68% | |
| 698 | —REIS INC COM | 132,621 | $3.0B | 17.50% | |
| 699 | BMRN 0.599 08/01/24BMRN 0.599 08/01/24 | 2,850,000 | $3.0B | 17.43% | |
| 700 | JEFJEFFERIES FINL GROUP INC | 138,000 | $3.0B | 17.39% |