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 |
|---|---|
TFSLTFS FINL CORP COM | $387K |
J40TPROSHARES TR PSHS ULTSH 20Y | $386K |
BHPBHP BILLITON LTD SPONSORED ADR | $386K |
SLVISHARES SILVER TRUST ISHARES | $383K |
ETRENTERGY CORP NEW COM | $379K |
AIMCUSDALTRA HOLDINGS INC COM | $377K |
DBDEUTSCHE BANK AG-REG (B:DB) | $375K |
QCOMQUALCOMM INC COM | $370K |
—ACHAOGEN INC COM | $370K |
SANBANCO SANTANDER CENT HISP ADR( | $367K |
MCDMCDONALDS CORP | $360K |
TGNATEGNA INC COM | $359K |
—CARBONITE INC | $354K |
ETDETHAN ALLEN INTERIORS INC COM | $352K |
—SORL AUTO PTS INC COM | $348K |
UTIUNIVERSAL TECHNICAL INST INCCO | $347K |
CLFCLEVELAND-CLIFFS INC | $346K |
—DOVER DOWNS GAMING & ENTMT INC | $346K |
ORCLORACLE SYS CORP | $339K |
INSEINSPIRED ENTMT INC COM | $332K |
—PLANTRONICS | $331K |
CEIXEURCONSOL ENERGY INC NEW COM | $321K |
A4SAMERIPRISE FINL INC COM | $313K |
—FINISAR CORP COM NEW | $311K |
—OCH ZIFF CAP MGMT GROUP CL A | $309K |
TNDMTANDEM DIABETES CARE INC COM N | $309K |
LGFEURLIONS GATE ENTMNT CORP CL A VT | $306K |
ADNTADIENT PLC ORD SHS | $304K |
GQ9SPDR GOLD TRUST GOLD SHS | $303K |
JBSSSANFILIPPO JOHN B & SON INC CO | $301K |
—DISNEY WALT CO | $300K |
TACTTRANSACT TECHNOLOGIES INC COM | $297K |
DAKTDAKTRONICS INC COM | $296K |
RDIBREADING INTERNATIONAL INC CL B | $296K |
SHGSHINHAN FINANCIAL GROUP CO LSP | $295K |
ATROASTRONICS CORP COM | $289K |
XLEENERGY SELECT SECTOR SPDR | $287K |
NSZNETSCOUT SYS INC COM | $283K |
LWAYLIFEWAY FOODS INC COM | $281K |
ASIXADVANSIX INC COM | $280K |
CMECME GROUP INC | $278K |
—PARATEK PHARMACEUTICALS INC CO | $277K |
RUSHARUSH ENTERPRISES INC CL A | $276K |
OSKOSHKOSH CORP | $270K |
CLVSEURCLOVIS ONCOLOGY INC COM | $268K |
RIGTRANSOCEAN LTD ZUG NAMEN AKT | $266K |
IIIVI3 VERTICALS INC COM CL A | $265K |
BBYBEST BUY INC COM | $265K |
WHGWESTWOOD HLDGS GROUP INC COM | $262K |
LEGHLEGACY HOUSING CORP COM | $262K |
MMM3M CO | $260K |
—CHINA TELECOM CORP LTD SPONS A | $254K |
WTWEURWEIGHT WATCHERS INTL INC NEWCO | $251K |
—ENEL AMERICAS S.A. | $250K |
—CLOROX CO DEL | $248K |
EEAEUROPEAN EQUITY FUND COM | $247K |
ALSNALLISON TRANSMISSION HLDGS ICO | $246K |
KOCOCA COLA CO | $245K |
ACCOACCO BRANDS CORP | $244K |
TMTOYOTA MTR CORP ADR 1 SH (B:TM | $244K |
BNEDBARNES & NOBLES | $241K |
HZOMARINEMAX INC COM | $238K |
PC6APETROCHINA CO LTD SPONSORED AD | $234K |
MURMURPHY OIL CORP COM | $234K |
IEPICAHN ENTERPRISES LP DEPOSITRY | $233K |
PPCPILGRIMS PRIDE CORP NEW COM | $233K |
—AMERICAN MIDSTREAM PARTNERS CO | $232K |
—PVGCN 2 1/4 3/15/22 | $232K |
PETSPETMED EXPRESS INC COM | $228K |
NCMIEURNATIONAL CINEMEDIA INC COM | $224K |
NYTNEW YORK TIMES CO CLASS A | $223K |
SCXSTARRETT L S CO CL A | $219K |
FTVFORTIVE CORP COM | $218K |
OUTOUTFRONT MEDIA INC COM | $217K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $215K |
CUCAAVIS BUDGET GROUP INC | $214K |
HSYHERSHEY COMPANY (THE) | $214K |
TA T & T INC | $210K |
—CAMPBELL SOUP CO | $210K |
—EROS INTL PLC SHS NEW | $207K |
TIFEURTIFFANY & CO NEW COM | $201K |
NVTA1EURINVITAE CORP COM | $199K |
—VECTOIQ ACQUISITION CORP UNIT | $199K |
VALEVALE S A ADR | $198K |
CSTMCONSTELLIUM NV CL A | $178K |
IESCIES HLDGS INC COM | $171K |
07SSECUREWORKS CORP CL A | $169K |
HSTHOST HOTELS & RESORTS INC | $167K |
BG3BIG 5 SPORTING GOODS CORP COM | $166K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $160K |
CDZICADIZ INC | $155K |
NATHNATHANS FAMOUS INC NEW COM | $153K |
EVCENTRAVISION COMM CORP CL A | $146K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $145K |
—DEAN FOODS CO NEW COM NEW | $145K |
—ESSENDANT INC COM | $140K |
LN5LANNET INC COM | $140K |
RGTROYCE GLOBAL VALUE TR INC COM | $139K |
ENICENERSIS CHILE SA SPON ADR | $139K |
WVVIWILLAMETTE VY VINEYARD INC COM | $138K |