GABELLI FUNDS LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$15.1B
Holdings
1,118
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
ECLECOLAB INC | $5.2M |
GEGENERAL ELEC CO | $5.2M |
—PRFT 2 3/8 9/15/23 | $5.2M |
—SOUTH JERSEY INDS INC CORP UNI | $5.1M |
SBUXSTARBUCKS CORP COM | $5.1M |
CVETUSDCOVETRUS INC | $5.1M |
—ENTERCOM COMMUNICATIONS CORPCL | $5.1M |
GEF/BGREIF INC CL B | $5.1M |
STESTERIS PLC | $5.1M |
—NAVIGANT CONSULTING INC COM | $5.0M |
SAMBOSTON BEER INC CL A | $5.0M |
DENNDENNYS CORP COM | $5.0M |
MGRCMCGRATH RENTCORP COM | $4.9M |
MTHMERITAGE HOMES CORP COM | $4.9M |
4I1PHILIP MORRIS INTL INC COM | $4.9M |
—MYLAN N V ORD SHARES | $4.9M |
—AIZ 6 1/2 3/15/21 | $4.9M |
AZZAZZ INC COM | $4.9M |
NAVINAVIENT CORP COM | $4.9M |
ADPAUTOMATIC DATA PROCESSING | $4.8M |
NWSANEWS CORP NEW CL A | $4.8M |
LINLINDE PLC COM | $4.8M |
—CCI 6 7/8 8/1/20 | $4.8M |
MRO*MARATHON OIL CORP COM | $4.8M |
CNMDCONMED CORP COM | $4.8M |
IDAIDACORP INC COM | $4.7M |
AANUSDAARON'S INC | $4.7M |
SUNSUNOCO LP COM U REP LP | $4.7M |
—TISI 5.000 08/01/23 | $4.7M |
VIV1USDTELEFONICA BRASIL SA SPONSORED | $4.6M |
IBMINTERNATIONAL BUSINESS | $4.6M |
BCOBRINKS CO COM | $4.6M |
UTLUNITIL CORP | $4.6M |
TTCTORO CO COM | $4.5M |
SONSONOCO PRODS CO COM | $4.5M |
JJSFJ & J SNACK FOODS CORP | $4.5M |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $4.5M |
GHCGRAHAM HOLDINGS CO. | $4.5M |
ENQENTEGRIS INC COM | $4.5M |
CEECENTRAL AND EASTERN EUROPE FUN | $4.5M |
AOSSMITH A O CORP COM | $4.5M |
CCOCAMECO CORP COM | $4.4M |
—NEBULA ACQUISITION CORP COM CL | $4.4M |
LFUSLITTELFUSE INC | $4.4M |
EENI S P A ADR SPONSORED | $4.4M |
—FLY LEASING LTD SPONSORED ADR | $4.4M |
SPLK 1.125 09/15/25SPLK 1 1/8 9/15/25 | $4.4M |
CRLCHARLES RIV LABORATORIES INTCO | $4.4M |
AZNASTRAZENECA PLC ADR SPONSORED | $4.4M |
ODCOIL DRI CORP AMER COM | $4.3M |
NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | $4.3M |
MUSAMURPHY USA INC | $4.3M |
—D 7 1/4 6/1/22 | $4.3M |
SKMEURSK TELECOM LTD SPONSORED ADR ( | $4.2M |
—IFF 6 09/15/21 | $4.2M |
AWRAMERICAN STS WTR CO COM | $4.2M |
XRAYDENTSPLY INTL INC | $4.2M |
—CHENIERE ENERGY, INC. 4.250 0 | $4.2M |
ABALLIANCE BERNSTEIN HLDGS LP UN | $4.2M |
PAGPENSKE AUTOMOTIVE GRP INC COM | $4.2M |
HOPEHOPE BANCORP INC COM | $4.2M |
SXISTANDEX INTL CORP | $4.2M |
TWINTWIN DISC INC COM | $4.2M |
VMIVALMONT INDS INC | $4.2M |
GOGOGOGO INC COM | $4.1M |
—CINCINNATI BELL PFD CVT 6.75 | $4.1M |
—AEP 6 1/8 3/15/22 | $4.1M |
STRTSTRATTEC SECURITY CORP. | $4.0M |
SLMSLM CORP COM | $4.0M |
AYIACUITY BRANDS INC (B:AYI) COM | $3.9M |
—TSLA 2.000 05/15/24 | $3.9M |
—PCRX 2 3/8 4/1/22 | $3.9M |
MPXMARINE PRODS CORP COM | $3.9M |
AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | $3.9M |
IGTINTERNATIONAL GAME TECH PLC SH | $3.9M |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $3.9M |
AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE 1.875 06/ | $3.9M |
—SOUTHERN COMPANY 6.75 8/1/2022 | $3.9M |
GNTXGENTEX CORP COM | $3.9M |
GILDGILEAD SCIENCES INC COM | $3.9M |
NTRNUTRIEN LTD | $3.9M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $3.8M |
RMBS 1.375 02/01/23RMBS 1 3/8 2/1/23 | $3.8M |
ARNCCHFARCONIC INC COM | $3.8M |
GFNEW GERMANY FD COM (B:GF US) | $3.8M |
INGRINGREDION INC COM | $3.8M |
—HUANENG PWR INTL INC SPON ADR | $3.8M |
SPLPSTEEL PARTNERS HLDGS L P | $3.7M |
IDXXIDEXX LABORATORIES CORP COM | $3.7M |
LILALIBERTY LATIN AMERICA CLASS A | $3.7M |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $3.7M |
BIIBBIOGEN IDEC INC | $3.7M |
—RAVEN INDS INC COM | $3.6M |
MTUSTIMKENSTEEL CORP COM | $3.6M |
WDFCW D 40 COMPANY | $3.6M |
FNFFNF GROUP COM | $3.6M |
—ALDR 2 1/2 2/1/25 | $3.5M |
—GANNETT CO INC DTD 10/15/1 4.7 | $3.5M |
—ORITANI FINL CORP DEL COM | $3.5M |
—BIOTELEMETRY INC COM | $3.5M |