GABELLI FUNDS LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$14.6B
Holdings
1,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,144 positions)
| Stock | Value |
|---|---|
JJSFJ & J SNACK FOODS CORP | $3K |
XYZSQUARE INC CL A | $3K |
VMIVALMONT INDS INC | $3K |
—MYLAN N V ORD SHARES | $3K |
EXASEXAS 1.000 01/15/25 | $3K |
AYIACUITY BRANDS INC (B:AYI) COM | $3K |
WOWWIDEOPENWEST INC COM | $3K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $3K |
IGTINTERNATIONAL GAME TECH PLC SH | $3K |
NPKNATIONAL PRESTO INDS INC | $3K |
OIIOCEANEERING INTL INC COM | $3K |
WMKWEIS MKTS INC | $3K |
GRPNCHFGROUPON INC COM CL A | $3K |
GFNEW GERMANY FD COM (B:GF US) | $3K |
MR4MERIDIAN BIOSCIENCE INC COM | $3K |
FLWS1 800 FLOWERS COM INC CL A | $3K |
NBL2EURNOBLE ENERGY INC COM | $3K |
CFRCULLEN FROST BANKERS INC COM | $3K |
DRQEURDRIL QUIP INC. | $3K |
AWRAMERICAN STS WTR CO COM | $3K |
TRCTEJON RANCH CO DEL COM | $3K |
—ORITANI FINL CORP DEL COM | $3K |
LNTHLANTHEUS HOLDINGS INC | $3K |
PTENPATTERSON-UTI ENERGY INC COM | $3K |
—ELECTRO SCIENTIFIC INDS INC CO | $3K |
DBDEURDIEBOLD NIXDORF | $3K |
NVTNVENT ELECTRIC PLC SHS | $3K |
ITRIITRON INC | $3K |
CRLCHARLES RIV LABORATORIES INTCO | $3K |
MOSMOSAIC CO | $3K |
DSGRLAWSON PRODS INC COM | $3K |
HUNHUNTSMAN CORP COM | $3K |
—NUVA 2 1/4 12/31/21 | $3K |
AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | $3K |
GTXGARRETT MOTION INC | $3K |
IPINTERNATIONAL PAPER CO | $3K |
MGPIMGP INGREDIENTS INC NEW COM | $3K |
RDIREADING INTL INC CL A | $3K |
IVZINVESCO LTD | $3K |
BMRN 0.599 08/01/24BMRN 0.599 08/01/24 | $3K |
JEFJEFFERIES FINL GROUP INC | $3K |
CPHCCANTERBURY PK HLDG CORP | $3K |
FMCFMC CORP COM NEW | $3K |
—NXP SEMICONDUCTORS N. V. 1.000 | $3K |
SIRIEURSIRIUS XM HOLDINGS INC | $3K |
MOVMOVADO GROUP INC COM | $3K |
CMTCORE MOLDING TECH COM | $3K |
CCEPCOCA COLA EUROPEAN PARTNERS | $3K |
LIVNLIVANOVA PLC | $3K |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $3K |
HHYATT HOTELS CORP COM CL A | $3K |
FHIFEDERATED INVESTORS INC-CL B | $3K |
—SWK 5 3/8 5/15/20 | $3K |
CNPCENTERPOINT ENERGY INC COM | $3K |
—STAMPS.COM INC (NEW) | $3K |
—LIBERTY EXPEDIA HOLDINGS SER A | $3K |
PENNPENN NATIONAL GAMING INC COM | $3K |
—HLIT 4.000 12/01/20 | $3K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $3K |
—SLAB 13/8 3/1/22 | $3K |
—TRINITY MERGER CORP COM CL A | $3K |
—TREE 5/8 6/1/22 | $3K |
SKYSKYLINE CHAMPION CORPORATION | $3K |
BHBIGLARI HOLDINGS INC | $3K |
KMBKIMBERLY CLARK CORP | $3K |
KBALUSDKIMBALL INTL INC CL B | $3K |
IDXXIDEXX LABORATORIES CORP COM | $3K |
SSYSSTRATASYS LTD SHS | $3K |
RGCORGC RES INC COM | $3K |
KEYKEYCORP | $3K |
—INTELSAT GLOBAL HOLDINGS SA | $3K |
—FLY LEASING LTD SPONSORED ADR | $2K |
AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | $2K |
CVA1EURCOVANTA HOLDING CORP | $2K |
SU6SURMODICS INC COM | $2K |
—ICPT 3 1/4 7/1/23 | $2K |
SBACSBA COMMUNICATIONS CORP-CL A | $2K |
NWSNEWS CORP CL B | $2K |
—SUNTRUST BANKS INC | $2K |
—CHK 5 1/2 9/15/26 | $2K |
HFCUSDHOLLYFRONTIER CORPORATION | $2K |
AQLTISHARES TR | $2K |
PHPARKER HANNIFIN CORP | $2K |
HN9HANESBRANDS INC COM | $2K |
CABOCABLE ONE INC | $2K |
FIZZNATIONAL BEVERAGE CORP COM | $2K |
—ENT 2 3/4 2/15/35 | $2K |
—CALIFORNIA RES CORP COM NEW | $2K |
MFS1EURWELBILT INC | $2K |
—AMCI ACQUISITION CORP UNIT EX | $2K |
SSUPSUPERIOR INDS INTL INC | $2K |
—MEGALITH FINANCIAL ACQUISITION | $2K |
KWRQUAKER CHEM CORP COM | $2K |
FTITECHNIPFMC PLC | $2K |
UPBDRENT A CTR INC NEW COM | $2K |
LULULULULEMON ATHLETICA INC COM | $2K |
—FORUM MERGER II CORP UNIT EX 0 | $2K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $2K |
—TMST 6 06/01/21 | $2K |
ROCKGIBRALTER INDUSTRIES INC | $2K |