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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | —WRIGHT MEDICAL GROUP | 471,000 | $12.8B | 87.91% | |
| 302 | PKOHPARK OHIO HLDGS CORP COM | 414,800 | $12.7B | 87.28% | |
| 303 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 123,000 | $12.7B | 86.82% | |
| 304 | OPLNKAR AUCTION SVCS INC COM | 264,000 | $12.6B | 86.38% | |
| 305 | LNTALLIANT ENERGY CORP COM | 299,000 | $12.6B | 86.21% | |
| 306 | CPBCAMPBELL SOUP CO | 378,200 | $12.5B | 85.55% | |
| 307 | ICUIICU MEDICAL INC | 54,250 | $12.5B | 85.41% | |
| 308 | KDPKEURIG DR PEPPER INC COM | 480,400 | $12.3B | 84.45% | |
| 309 | —ORBOTECH LTD ORD | 216,797 | $12.3B | 84.05% | |
| 310 | COOCOOPER COS INC COM NEW | 48,100 | $12.2B | 83.93% | |
| 311 | HESHESS CORP | 300,900 | $12.2B | 83.55% | |
| 312 | TOLTOLL BROS INC COM | 370,000 | $12.2B | 83.54% | |
| 313 | AMGNAMGEN INC | 62,500 | $12.2B | 83.42% | |
| 314 | INAPEURINTERNAP CORP COM PAR | 2,915,413 | $12.1B | 82.96% | |
| 315 | —ASPEN INSURANCE HOLDINGS LTDSH | 288,113 | $12.1B | 82.95% | |
| 316 | AANUSDAARON'S INC | 285,800 | $12.0B | 82.40% | |
| 317 | JHGJANUS HENDERSON GROUP PLC | 580,000 | $12.0B | 82.40% | |
| 318 | MDPUSDMEREDITH CORP | 231,200 | $12.0B | 82.34% | |
| 319 | INGRINGREDION INC COM | 131,000 | $12.0B | 82.09% | |
| 320 | BSXBOSTON SCIENTIFIC CORP COM | 336,400 | $11.9B | 81.51% | |
| 321 | FFICFLUSHING FINL CORP COM | 545,593 | $11.7B | 80.54% | |
| 322 | RUNRUSH ENTERPRISES INC CL B | 329,000 | $11.7B | 80.30% | |
| 323 | SEESEALED AIR CORP NEW | 333,000 | $11.6B | 79.55% | |
| 324 | 3M4MASIMO CORP COM | 107,000 | $11.5B | 78.77% | |
| 325 | CBBCINCINNATI BELL INC NEW COM NE | 1,474,298 | $11.5B | 78.64% | |
| 326 | ISRGINTUITIVE SURGICAL INC COM NEW | 23,660 | $11.3B | 77.69% | |
| 327 | FISFIDELITY NATL INFORMATION SVCO | 110,000 | $11.3B | 77.35% | |
| 328 | —INVESTMENT TECHNOLOGY GRP NECO | 370,545 | $11.2B | 76.83% | |
| 329 | INTCINTEL CORP | 238,400 | $11.2B | 76.71% | |
| 330 | —TSRO 3 10/1/21 | 5,131,000 | $11.2B | 76.70% | |
| 331 | HAINHAIN CELESTIAL GROUP INC | 704,926 | $11.2B | 76.66% | |
| 332 | CCKCROWN HOLDINGS INC COM | 268,000 | $11.1B | 76.39% | |
| 333 | FISVFISERV INC COM | 151,200 | $11.1B | 76.19% | |
| 334 | NVSNNOVARTIS AG - ADR (B:NVS US) | 129,000 | $11.1B | 75.89% | |
| 335 | LOWLOWES COS INC COM | 119,000 | $11.0B | 75.36% | |
| 336 | —MINDBODY INC COM CL A | 301,151 | $11.0B | 75.16% | |
| 337 | BKRBAKERS HUGHES A GE CO LLC | 499,375 | $10.7B | 73.62% | |
| 338 | —COTT CORP COM | 768,000 | $10.7B | 73.41% | |
| 339 | ATOATMOS ENERGY CORP COM | 114,200 | $10.6B | 72.60% | |
| 340 | EQNREQUINOR ASA SPONSORED ADR | 495,000 | $10.5B | 71.85% | |
| 341 | CUTREURCUTERA INC COM | 610,407 | $10.4B | 71.23% | |
| 342 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 138,000 | $10.3B | 70.70% | |
| 343 | ABXBARRICK GOLD | 760,088 | $10.3B | 70.57% | |
| 344 | MDTMEDTRONIC PLC | 112,700 | $10.3B | 70.29% | |
| 345 | FCXFREEPORT MCMORAN COPPER&GOLD C | 993,000 | $10.2B | 70.20% | |
| 346 | MODMODINE MFG CO | 947,000 | $10.2B | 70.19% | |
| 347 | SRSPIRE INC COM | 138,000 | $10.2B | 70.09% | |
| 348 | CMSCMS ENERGY CORP COM | 205,000 | $10.2B | 69.79% | |
| 349 | CPRTCOPART INC COM | 213,000 | $10.2B | 69.78% | |
| 350 | FANGDIAMONDBACK ENERGY INC COM | 107,528 | $10.0B | 68.35% | |
| 351 | NINISOURCE INC | 393,000 | $10.0B | 68.31% | |
| 352 | IBKRINTERACTIVE BROKERS | 180,498 | $9.9B | 67.63% | |
| 353 | TKRTIMKEN CO COM | 264,000 | $9.9B | 67.55% | |
| 354 | KMTKENNAMETAL INC COM | 295,500 | $9.8B | 67.43% | |
| 355 | LILALIBERTY LATIN AMERICA LTD COM | 673,148 | $9.8B | 67.25% | |
| 356 | DHID R HORTON INC COM | 280,000 | $9.7B | 66.54% | |
| 357 | KEPKOREA ELEC PWR CO SPONSORED AD | 652,000 | $9.6B | 65.94% | |
| 358 | DVNDEVON ENERGY CORP NEW | 421,500 | $9.5B | 65.14% | |
| 359 | CPKCHESAPEAKE UTILS CORP COM | 116,300 | $9.5B | 64.83% | |
| 360 | BMIBADGER METER INC COM | 192,100 | $9.5B | 64.81% | |
| 361 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 518,000 | $9.4B | 64.25% | |
| 362 | DHRDANAHER CORP SHS BEN INT | 90,426 | $9.3B | 63.94% | |
| 363 | WYWEYERHAEUSER CO | 425,000 | $9.3B | 63.70% | |
| 364 | LM03LIBERTY SIRIUSXM GROUP | 252,300 | $9.3B | 63.66% | |
| 365 | SHENSHENANDOAH TELECOMMUNICATIONCD | 208,700 | $9.2B | 63.32% | |
| 366 | —PANDORA MEDIA INC COM | 1,139,800 | $9.2B | 63.22% | |
| 367 | GMEDGLOBUS MED INC CL A | 212,000 | $9.2B | 62.91% | |
| 368 | —GCP APPLIED TECHNOLOGIES INCCO | 373,012 | $9.2B | 62.78% | |
| 369 | —COOPER TIRE & RUBBER CO | 280,000 | $9.1B | 62.06% | |
| 370 | CNSCOHEN & STEERS INC COM | 260,200 | $8.9B | 61.23% | |
| 371 | TGTREDEGAR INDS INC | 563,000 | $8.9B | 61.22% | |
| 372 | LM05LIBERTY MEDIA GROUP A | 299,200 | $8.9B | 60.97% | |
| 373 | GEGENERAL ELEC CO | 1,174,000 | $8.9B | 60.93% | |
| 374 | —NXSTAGE MEDICAL INC COM | 310,029 | $8.9B | 60.84% | |
| 375 | HCAHCA HEALTHCARE INC | 70,500 | $8.8B | 60.16% | |
| 376 | ATVIEURACTIVISION BLIZZARD,INC | 188,000 | $8.8B | 60.03% | |
| 377 | PHMPULTE CORP COM | 335,000 | $8.7B | 59.70% | |
| 378 | DATATABLEAU SOFTWARE INC CL A | 72,000 | $8.6B | 59.24% | |
| 379 | ADSKAUTODESK INC COM | 66,700 | $8.6B | 58.82% | |
| 380 | TAPMOLSON COORS BREWING CO -B | 151,000 | $8.5B | 58.14% | |
| 381 | WYNNWYNN RESORTS LTD COM | 85,600 | $8.5B | 58.05% | |
| 382 | TTELUS CORP COM | 253,000 | $8.4B | 57.48% | |
| 383 | EDCONSOLIDATED EDISON INC COM | 109,400 | $8.4B | 57.35% | |
| 384 | VLOVALERO ENERGY CORP COM | 110,900 | $8.3B | 57.00% | |
| 385 | NXSTNEXSTAR MEDIA GROUP INC | 105,000 | $8.3B | 56.61% | |
| 386 | NUVAGBPNUVASIVE INC COM | 166,000 | $8.2B | 56.41% | |
| 387 | PDCOEURPATTERSON COMPANIES INC | 417,459 | $8.2B | 56.27% | |
| 388 | NTRSNORTHERN TRUST CORP | 96,000 | $8.0B | 55.02% | |
| 389 | —OSIRIS THERAPEUTICS INC COM | 593,672 | $8.0B | 54.95% | |
| 390 | ELVANTHEM INC COM | 30,500 | $8.0B | 54.92% | |
| 391 | ULUNILEVER PLC SPON ADR NEW | 150,900 | $7.9B | 54.06% | |
| 392 | NGGNATIONAL GRID PLC SPONSORED AD | 163,016 | $7.8B | 53.63% | |
| 393 | ALBALBEMARLE CORP COM | 100,500 | $7.7B | 53.11% | |
| 394 | —LABORATORY CORP AMER HLDGS COM | 60,700 | $7.7B | 52.59% | |
| 395 | —CANTEL MEDICAL CORP COM | 102,400 | $7.6B | 52.27% | |
| 396 | MIDDMIDDLEBY CORP COM | 74,000 | $7.6B | 52.12% | |
| 397 | —ENTERCOM COMMUNICATIONS CORPCL | 1,330,000 | $7.6B | 52.07% | |
| 398 | —ARGO GROUP INTL HLDGS LTD COM | 112,282 | $7.6B | 51.77% | |
| 399 | APDAIR PRODS & CHEMS INC COM | 47,000 | $7.5B | 51.57% | |
| 400 | LBRDALIBERTY BROADBAND CORP COM SER | 104,575 | $7.5B | 51.49% |