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 |
|---|---|---|---|---|---|
| 801 | —TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $1.9B | 10.98% | |
| 802 | FLLFULL HOUSE RESORTS INC COM | 662,828 | $1.9B | 10.95% | |
| 803 | SALMSALEM COMMUNICATIONS CORP DECL | 559,330 | $1.9B | 10.91% | |
| 804 | —MIC 2.000 10/01/23 | 2,084,000 | $1.9B | 10.75% | |
| 805 | UPBDRENT A CTR INC NEW COM | 130,231 | $1.9B | 10.75% | |
| 806 | —BIOTELEMETRY INC COM | 29,000 | $1.9B | 10.72% | |
| 807 | WATWATERS CORP COM | 9,600 | $1.9B | 10.72% | |
| 808 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 771,000 | $1.9B | 10.71% | |
| 809 | —ANI PHARM 3.000 12/01/19 | 1,750,000 | $1.9B | 10.63% | |
| 810 | CENXCENTURY ALUM CO COM | 154,000 | $1.8B | 10.57% | |
| 811 | NEOGNEOGEN CORP COM | 25,733 | $1.8B | 10.56% | |
| 812 | —FALCON MINERALS CORP | 165,268 | $1.8B | 10.43% | |
| 813 | DCODUCOMMUN INC DEL COM | 44,000 | $1.8B | 10.31% | |
| 814 | —TIM PARTICIPACOES SA-ADR | 120,434 | $1.7B | 10.01% | |
| 815 | FSC1EUROAKTREE SPECIALTY LENDING CORP | 350,341 | $1.7B | 9.97% | |
| 816 | BAMBROOKFIELD ASSET MGMT INC CL A | 39,000 | $1.7B | 9.97% | |
| 817 | FHIFEDERATED INVESTORS INC-CL B | 71,000 | $1.7B | 9.83% | |
| 818 | PHGKONINKLIJKE PHILIPS NV ADR | 37,610 | $1.7B | 9.82% | |
| 819 | —IVC 4 1/2 6/1/22 | 1,500,000 | $1.7B | 9.81% | |
| 820 | DYDYCOM INDS INC COM | 20,200 | $1.7B | 9.81% | |
| 821 | SFMSPROUTS FARMERS MARKETS LLC | 62,000 | $1.7B | 9.75% | |
| 822 | —HC2 HLDGS INC COM | 273,510 | $1.7B | 9.60% | |
| 823 | BKIEURBLACK KNIGHT INC COM | 32,000 | $1.7B | 9.54% | |
| 824 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 160,000 | $1.7B | 9.52% | |
| 825 | LELANDS END INC NEW COM | 93,700 | $1.6B | 9.43% | |
| 826 | CNXCNX RESOURCES CORPORATION COM | 114,600 | $1.6B | 9.41% | |
| 827 | HBC2HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.6B | 9.34% | |
| 828 | ORANYORANGE S.A ADR | 102,100 | $1.6B | 9.31% | |
| 829 | —SRE 6 01/15/21 | 15,915 | $1.6B | 9.20% | |
| 830 | MKSIMKS INSTRS INC COM | 20,000 | $1.6B | 9.20% | |
| 831 | —GP STRATEGIES CORP COM | 95,000 | $1.6B | 9.19% | |
| 832 | —ECPG 4 1/2 9/1/23 | 1,561,000 | $1.6B | 9.16% | |
| 833 | —NEBULA ACQUISITION CORP COM CL | 163,950 | $1.6B | 9.12% | |
| 834 | ANGOANGIODYNAMICS INC COM | 72,000 | $1.6B | 8.98% | |
| 835 | BPOPPOPULAR INC COM | 30,000 | $1.5B | 8.82% | |
| 836 | MNROMONRO MUFFLER BRAKE INC | 22,000 | $1.5B | 8.78% | |
| 837 | —RTI INTERNATIONAL METALS 1.62 | 1,500,000 | $1.5B | 8.77% | |
| 838 | VICRVICOR CORP COM | 33,000 | $1.5B | 8.71% | |
| 839 | —SRE 6 3/4 7/15/21 | 15,000 | $1.5B | 8.69% | |
| 840 | FDCFIRST DATA CORP NEW COM CL A | 61,761 | $1.5B | 8.67% | |
| 841 | ZAYOEURZAYO GROUP HLDGS INC COM | 43,400 | $1.5B | 8.65% | |
| 842 | MCOMOODYS CORP COM | 9,000 | $1.5B | 8.64% | |
| 843 | —NEWFIELD EXPL CO COM | 52,200 | $1.5B | 8.64% | |
| 844 | PAASPAN AMERICAN SILVER CORP COM | 100,000 | $1.5B | 8.47% | |
| 845 | —OCLARO INC COM NEW | 164,843 | $1.5B | 8.46% | |
| 846 | CVGWCALAVO GROWERS INC COM | 15,000 | $1.4B | 8.31% | |
| 847 | —VECTOIQ ACQUISITION CORP COM | 150,582 | $1.4B | 8.27% | |
| 848 | —GSVC 4 3/4 3/28/23 | 1,500,000 | $1.4B | 8.25% | |
| 849 | FFORD MTR CO DEL COM PAR $0.01 | 155,000 | $1.4B | 8.23% | |
| 850 | MTWMANITOWOC CO INC COM NEW | 59,250 | $1.4B | 8.15% | |
| 851 | MOG/BMOOG INC CL B | 16,500 | $1.4B | 8.12% | |
| 852 | WSO/BWATSCO INC CL B | 7,875 | $1.4B | 8.04% | |
| 853 | —ARRY 2 5/8 12/1/24 | 1,100,000 | $1.4B | 7.93% | |
| 854 | AIRAAR CORP COM | 28,789 | $1.4B | 7.91% | |
| 855 | CFCF INDS HLDGS INC COM | 25,000 | $1.4B | 7.81% | |
| 856 | —SOCIAL CAPITAL HEDOSOPHIE HO | 132,910 | $1.4B | 7.78% | |
| 857 | CMACOMERICA INC COM | 15,000 | $1.4B | 7.76% | |
| 858 | —GRUBHUB INC COM | 9,700 | $1.3B | 7.72% | |
| 859 | VALUVALUE LINE INC | 53,782 | $1.3B | 7.68% | |
| 860 | AVPUSDAVON PRODUCTS INC | 607,000 | $1.3B | 7.66% | |
| 861 | RACEFERRARI N V COM | 9,650 | $1.3B | 7.58% | |
| 862 | TEXTEREX CORP NEW COM | 32,900 | $1.3B | 7.53% | |
| 863 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.3B | 7.53% | |
| 864 | —KEMET CORPORATION COME NEW | 70,000 | $1.3B | 7.45% | |
| 865 | WELLWELLTOWER INC COM | 20,000 | $1.3B | 7.38% | |
| 866 | —TKK SYMPHONY ACQUISITION CORUN | 127,040 | $1.3B | 7.36% | |
| 867 | OPTUALTICE USA INC A | 70,000 | $1.3B | 7.29% | |
| 868 | WTWWILLIS TOWERS WATSON PUB LTD S | 9,000 | $1.3B | 7.28% | |
| 869 | —SPARTAN MTRS INC COM | 85,375 | $1.3B | 7.22% | |
| 870 | —ACHAOGEN INC COM | 306,900 | $1.2B | 7.03% | |
| 871 | ARMKARAMARK HOLDINGS CORP | 28,000 | $1.2B | 6.91% | |
| 872 | CCCHEMOURS CO COM | 30,200 | $1.2B | 6.83% | |
| 873 | BFHALLIANCE DATA SYS CORP COM | 5,000 | $1.2B | 6.78% | |
| 874 | KGCKINROSS GOLD CORP COM NO PAR | 435,000 | $1.2B | 6.74% | |
| 875 | —LYDALL INC COM | 27,000 | $1.2B | 6.68% | |
| 876 | MATMATTEL INC | 74,000 | $1.2B | 6.67% | |
| 877 | LEALEAR CORP COM NEW | 8,000 | $1.2B | 6.66% | |
| 878 | INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39 | 500,000 | $1.1B | 6.59% | |
| 879 | GTN/AGRAY TELEVISION, INC CL A | 72,000 | $1.1B | 6.55% | |
| 880 | SRGSERITAGE GROWTH PPTYS CL A | 24,000 | $1.1B | 6.54% | |
| 881 | BTUSDBT GROUP PLC SPON ADR | 76,500 | $1.1B | 6.48% | |
| 882 | EQTEQT CORP COM | 25,500 | $1.1B | 6.47% | |
| 883 | TRQEURTURQUOISE HILL RESOURCES LTD | 531,000 | $1.1B | 6.46% | |
| 884 | INFUINFUSYSTEM HLDGS INC COM | 345,000 | $1.1B | 6.43% | |
| 885 | PENNPENN NATIONAL GAMING INC COM | 34,000 | $1.1B | 6.42% | |
| 886 | —DY 0 3/4 9/15/21 | 1,000,000 | $1.1B | 6.37% | |
| 887 | MRCYMERCURY COMPUTER SYS INC COM | 20,000 | $1.1B | 6.35% | |
| 888 | —WHITING PETE CORP NEW COM | 20,750 | $1.1B | 6.32% | |
| 889 | —VITAMIN SHOPPE INC COM | 110,000 | $1.1B | 6.31% | |
| 890 | LIONFIDELITY SOUTHERN CORP | 44,300 | $1.1B | 6.30% | |
| 891 | LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | 73,500 | $1.1B | 6.26% | |
| 892 | HEIHEICO CORP NEW COM | 11,718 | $1.1B | 6.23% | |
| 893 | IMAIMAX CORP COM | 42,000 | $1.1B | 6.22% | |
| 894 | LCIILCI IND INC | 13,000 | $1.1B | 6.17% | |
| 895 | —HOVNANIAN ENTERPRISES CL A | 670,000 | $1.1B | 6.15% | |
| 896 | TFXTELEFLEX INC | 4,000 | $1.1B | 6.10% | |
| 897 | FSTRFOSTER L B CO COM | 50,000 | $1.0B | 5.90% | |
| 898 | SWKSTANLEY BLACK AND DECKER INC | 7,000 | $1.0B | 5.88% | |
| 899 | TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25 | 1,000,000 | $1.0B | 5.88% | |
| 900 | REGNREGENERON PHARMACEUTICALS COM | 2,500 | $1.0B | 5.80% |