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 |
|---|---|---|---|---|---|
| 701 | KBALUSDKIMBALL INTL INC CL B | 180,000 | $3.0B | 17.30% | |
| 702 | CVA1EURCOVANTA HOLDING CORP | 185,000 | $3.0B | 17.25% | |
| 703 | RDIREADING INTL INC CL A | 188,868 | $3.0B | 17.12% | |
| 704 | ROCKGIBRALTER INDUSTRIES INC | 65,400 | $3.0B | 17.11% | |
| 705 | BHCBAUSCH HEALTH COMPANIES INC CO | 116,000 | $3.0B | 17.09% | |
| 706 | —CHK 5 1/2 9/15/26 | 3,000,000 | $3.0B | 17.00% | |
| 707 | CABOCABLE ONE INC | 3,350 | $3.0B | 16.98% | |
| 708 | MGIEURMONEYGRAM INTERNATIONAL INC CO | 552,974 | $3.0B | 16.97% | |
| 709 | PHPARKER HANNIFIN CORP | 16,000 | $2.9B | 16.89% | |
| 710 | WMKWEIS MKTS INC | 67,600 | $2.9B | 16.83% | |
| 711 | —CALIFORNIA RES CORP COM NEW | 60,058 | $2.9B | 16.73% | |
| 712 | AWRAMERICAN STS WTR CO COM | 47,000 | $2.9B | 16.49% | |
| 713 | MR4MERIDIAN BIOSCIENCE INC COM | 192,000 | $2.9B | 16.42% | |
| 714 | —TMST 6 06/01/21 | 2,000,000 | $2.9B | 16.36% | |
| 715 | —HLIT 4.000 12/01/20 | 2,500,000 | $2.9B | 16.35% | |
| 716 | ISCAUSDINTERNATIONAL SPEEDWAY A | 65,000 | $2.8B | 16.34% | |
| 717 | ARGXARGENX SE SPONSORED ADR | 37,500 | $2.8B | 16.32% | |
| 718 | —SLAB 13/8 3/1/22 | 2,489,000 | $2.8B | 16.32% | |
| 719 | LNTHLANTHEUS HOLDINGS INC | 190,000 | $2.8B | 16.30% | |
| 720 | —EDGEWATER TECHNOLOGY INC COM | 559,000 | $2.8B | 16.10% | |
| 721 | XRXCHFXEROX CORP | 103,625 | $2.8B | 16.04% | |
| 722 | PHIPLDT INC SPN ADR | 108,000 | $2.8B | 15.93% | |
| 723 | ACHOWENS & MINOR INC NEW COM | 166,100 | $2.7B | 15.74% | |
| 724 | UNITUNITI GROUP INC COM | 136,000 | $2.7B | 15.72% | |
| 725 | CCEPCOCA COLA EUROPEAN PARTNERS | 60,000 | $2.7B | 15.65% | |
| 726 | DGIIDIGI INTL INC COM | 202,548 | $2.7B | 15.63% | |
| 727 | SYFSYNCHRONY FINL COM | 86,434 | $2.7B | 15.41% | |
| 728 | —PLATFORM SPECIALTY PRODS CORCO | 215,000 | $2.7B | 15.38% | |
| 729 | WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | 2,083 | $2.7B | 15.35% | |
| 730 | —TREE 5/8 6/1/22 | 2,101,000 | $2.7B | 15.29% | |
| 731 | MOALTRIA GROUP INC COM | 44,000 | $2.7B | 15.23% | |
| 732 | KWRQUAKER CHEM CORP COM | 13,000 | $2.6B | 15.08% | |
| 733 | HTHHILLTOP HOLDINGS INC COM | 130,000 | $2.6B | 15.04% | |
| 734 | XECEURCIMAREX ENERGY CO COM | 28,100 | $2.6B | 14.99% | |
| 735 | APAMPCO PITTSBURGH CORP | 442,127 | $2.6B | 14.97% | |
| 736 | CNPCENTERPOINT ENERGY INC COM | 94,000 | $2.6B | 14.91% | |
| 737 | —TRINITY MERGER CORP COM CL A | 262,200 | $2.6B | 14.79% | |
| 738 | KMBKIMBERLY CLARK CORP | 22,500 | $2.6B | 14.67% | |
| 739 | INCYINCYTE GENOMICS INC COM | 36,900 | $2.5B | 14.63% | |
| 740 | HOGHARLEY DAVIDSON INC | 55,800 | $2.5B | 14.50% | |
| 741 | —IHS MARKIT LTD SHS | 46,700 | $2.5B | 14.46% | |
| 742 | AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | 141,200 | $2.5B | 14.41% | |
| 743 | MATWMATTHEWS INTL CORP CL A | 49,221 | $2.5B | 14.16% | |
| 744 | VACMARRIOTT VACATIONS WRLDWDE CCO | 21,894 | $2.4B | 14.04% | |
| 745 | SBACSBA COMMUNICATIONS CORP-CL A | 15,200 | $2.4B | 14.01% | |
| 746 | LMTLOCKHEED MARTIN CORP COM | 7,000 | $2.4B | 13.90% | |
| 747 | —WEB COM GROUP INC COM | 86,690 | $2.4B | 13.88% | |
| 748 | BBGIEURBEASLEY BROADCAST GRP INC. | 349,500 | $2.4B | 13.84% | |
| 749 | HPHELMERICH & PAYNE INC COM | 35,000 | $2.4B | 13.81% | |
| 750 | —ENT 2 3/4 2/15/35 | 3,150,000 | $2.4B | 13.80% | |
| 751 | HAYNUSDHAYNES INTERNATIONAL INC | 67,000 | $2.4B | 13.65% | |
| 752 | MTDMETTLER-TOLEDO INTL INC COM | 3,900 | $2.4B | 13.63% | |
| 753 | —D 6 3/4 8/15/19 | 50,000 | $2.4B | 13.63% | |
| 754 | LNWOSCIENTIFIC GAMES CORP CL A | 93,000 | $2.4B | 13.55% | |
| 755 | —TBPH 3 1/4 11/1/23 | 2,000,000 | $2.4B | 13.52% | |
| 756 | GRPNCHFGROUPON INC COM CL A | 625,000 | $2.4B | 13.52% | |
| 757 | ALLEALLEGION PUB LTD CO ORD S | 25,834 | $2.3B | 13.43% | |
| 758 | USBU S BANCORP | 44,271 | $2.3B | 13.41% | |
| 759 | ELESTEE LAUDER CO. INC. | 16,000 | $2.3B | 13.34% | |
| 760 | KSUEURKANSAS CITY SOUTHERN | 20,500 | $2.3B | 13.32% | |
| 761 | CMTCORE MOLDING TECH COM | 346,437 | $2.3B | 13.26% | |
| 762 | —FORUM MERGER II CORP UNIT EX 0 | 225,850 | $2.3B | 13.09% | |
| 763 | —PLCN 0.350 06/15/20 | 1,500,000 | $2.3B | 13.06% | |
| 764 | —INTELSAT GLOBAL HOLDINGS SA | 75,500 | $2.3B | 13.00% | |
| 765 | BH/ABIGLARI HOLDINGS INC-A | 2,450 | $2.3B | 12.96% | |
| 766 | —ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $2.3B | 12.94% | |
| 767 | PXGBXPRAXAIR INC COM | 14,000 | $2.3B | 12.91% | |
| 768 | AZOAUTOZONE INC | 2,900 | $2.3B | 12.91% | |
| 769 | LAMRLAMAR ADVERTISING REIT CO | 28,900 | $2.2B | 12.90% | |
| 770 | RGCORGC RES INC COM | 84,000 | $2.2B | 12.88% | |
| 771 | HWKNHAWKINS INC COM | 54,000 | $2.2B | 12.84% | |
| 772 | DTEDTE ENERGY CO COM | 20,500 | $2.2B | 12.84% | |
| 773 | VVXVECTRUS INC COM | 71,055 | $2.2B | 12.71% | |
| 774 | SMGTHE SCOTTS MIRACLE GRO CO | 28,000 | $2.2B | 12.65% | |
| 775 | DFINDONNELLEY FINL SOLUTIONS INCCO | 121,000 | $2.2B | 12.44% | |
| 776 | RVTROYCE VALUE TR INC | 132,450 | $2.2B | 12.43% | |
| 777 | CWTCALIFORNIA WTR SVC GROUP COM | 50,400 | $2.2B | 12.40% | |
| 778 | EGOELDORADO GOLD CORP NEW COM | 2,427,043 | $2.1B | 12.30% | |
| 779 | MCHP 1.625 02/15/27MCHP 1 5/8 2/15/27 | 2,000,000 | $2.1B | 12.24% | |
| 780 | APHAMPHENOL CORP NEW CL A | 22,600 | $2.1B | 12.19% | |
| 781 | TIIAYTELECOM ITALIA SPA ADR | 351,500 | $2.1B | 12.10% | |
| 782 | —CYRUSONE INC | 33,000 | $2.1B | 12.00% | |
| 783 | —MODERN MEDIA ACQUISITION COM | 207,028 | $2.1B | 12.00% | |
| 784 | ABJAABB LTD SPONSORED ADR | 88,000 | $2.1B | 11.93% | |
| 785 | RTN1USDRAYTHEON COMPANY | 10,000 | $2.1B | 11.86% | |
| 786 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 76,000 | $2.1B | 11.86% | |
| 787 | T77LENDING TREE INC. | 8,950 | $2.1B | 11.81% | |
| 788 | CLCOLGATE PALMOLIVE CO | 30,500 | $2.0B | 11.72% | |
| 789 | —ENDO INTERNATIONAL PLC | 121,000 | $2.0B | 11.68% | |
| 790 | —LF CAP ACQUISITION CORP CL A | 211,000 | $2.0B | 11.57% | |
| 791 | THOTHOR INDS INC COM | 24,000 | $2.0B | 11.53% | |
| 792 | COTYCOTY INC-CL A | 159,600 | $2.0B | 11.50% | |
| 793 | NVGSNAVIGATOR HOLDINGS LTD SHS | 165,000 | $2.0B | 11.46% | |
| 794 | MARMARRIOTT INTL INC NEW CL A | 15,000 | $2.0B | 11.36% | |
| 795 | WGOWINNEBAGO INDS INC COM | 59,000 | $2.0B | 11.22% | |
| 796 | EVEUREATON VANCE CORP COM | 37,000 | $1.9B | 11.16% | |
| 797 | —DTE 6 1/2 10/1/19 | 37,200 | $1.9B | 11.15% | |
| 798 | —AMTRUST FINL SVCS INC COM | 133,476 | $1.9B | 11.12% | |
| 799 | —GORDON POINTE ACQUISITION COCO | 196,100 | $1.9B | 11.09% | |
| 800 | —CBS CORP NEW CL B | 33,500 | $1.9B | 11.05% |