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 |
|---|---|---|---|---|---|
| 401 | ROPROPER INDS INC NEW | 28,050 | $7.5B | 51.26% | |
| 402 | APTVAPTIV PLC SHS | 121,176 | $7.5B | 51.16% | |
| 403 | NEUNEWMARKET CORP COM | 18,000 | $7.4B | 50.86% | |
| 404 | LECOLINCOLN ELEC HLDGS INC COM | 94,000 | $7.4B | 50.82% | |
| 405 | ISCAUSDINTERNATIONAL SPEEDWAY A | 168,836 | $7.4B | 50.77% | |
| 406 | —CYPRESS SEMICONDUCTOR CORP COM | 578,000 | $7.4B | 50.41% | |
| 407 | HAMHARMONY GOLD MINING CO LTD ADR | 4,092,000 | $7.3B | 50.22% | |
| 408 | CRMSALESFORCE COM INC COM | 53,300 | $7.3B | 50.06% | |
| 409 | NVDANVIDIA CORP COM | 53,900 | $7.2B | 49.34% | |
| 410 | DC4DEXCOM INC COM | 60,000 | $7.2B | 49.28% | |
| 411 | MUSAMURPHY USA INC | 93,200 | $7.1B | 48.98% | |
| 412 | IRINGERSOLL-RAND PLC | 78,000 | $7.1B | 48.79% | |
| 413 | MOG/AMOOG INC CL A | 91,000 | $7.1B | 48.35% | |
| 414 | LLOEWS CORP | 154,000 | $7.0B | 48.06% | |
| 415 | BLKCHFBLACKROCK INC CL A | 17,800 | $7.0B | 47.94% | |
| 416 | ACAARCOSA INC COM | 251,129 | $7.0B | 47.68% | |
| 417 | MTUSTIMKENSTEEL CORP COM | 795,513 | $7.0B | 47.67% | |
| 418 | PETQEURPETIQ INC COM CL A | 294,025 | $6.9B | 47.32% | |
| 419 | DVADAVITA INC | 133,500 | $6.9B | 47.10% | |
| 420 | SCHWSCHWAB CHARLES CORP NEW | 165,000 | $6.9B | 46.98% | |
| 421 | SRESEMPRA ENERGY COM | 63,000 | $6.8B | 46.73% | |
| 422 | AU3EURANGLOGOLD LTD SPONSORED ADR | 542,000 | $6.8B | 46.64% | |
| 423 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 238,066 | $6.8B | 46.51% | |
| 424 | EQIXEQUINIX INC COM | 18,900 | $6.7B | 45.68% | |
| 425 | SPWR 4 01/15/23SPWR 4 1/15/23 | 8,350,000 | $6.7B | 45.63% | |
| 426 | ATNIATN INTERNATIONAL INC | 92,300 | $6.6B | 45.27% | |
| 427 | REZIRESIDEO TECHNOLOGIES INC | 320,221 | $6.6B | 45.12% | |
| 428 | NVRNVR INC COM | 2,700 | $6.6B | 45.12% | |
| 429 | BATRAUSDLIBERTY BRAVES GROUP A | 262,775 | $6.6B | 44.94% | |
| 430 | —OMNOVA SOLUTIONS INC COM | 890,200 | $6.5B | 44.74% | |
| 431 | —CSGS 4 1/4 3/15/36 | 6,500,000 | $6.4B | 44.20% | |
| 432 | —SPARTON CORP COM | 352,917 | $6.4B | 44.02% | |
| 433 | —NUTRI SYS INC NEW COM | 146,100 | $6.4B | 43.96% | |
| 434 | TDOCTELADOC INC COM | 129,000 | $6.4B | 43.85% | |
| 435 | —CIVITAS SOLUTIONS INC COM | 363,886 | $6.4B | 43.69% | |
| 436 | —PARK ELECTROCHEMICAL CORP COM | 349,000 | $6.3B | 43.24% | |
| 437 | MRO*MARATHON OIL CORP COM | 436,000 | $6.3B | 42.87% | |
| 438 | GSGOLDMAN SACHS GR | 37,000 | $6.2B | 42.38% | |
| 439 | —TRAVELPORT WORLDWIDE LTD SHS | 392,155 | $6.1B | 42.00% | |
| 440 | NVROEURNEVRO CORP COM | 157,500 | $6.1B | 42.00% | |
| 441 | KRKROGER CO | 222,700 | $6.1B | 41.99% | |
| 442 | ATDALLEGHENY TECHNOLOGIES INC COM | 279,500 | $6.1B | 41.72% | |
| 443 | EBAEBAY INC | 216,200 | $6.1B | 41.61% | |
| 444 | HBANHUNTINGTON BANCSHARES INC | 505,800 | $6.0B | 41.34% | |
| 445 | STRTSTRATTEC SECURITY CORP. | 209,200 | $6.0B | 41.31% | |
| 446 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 228,600 | $6.0B | 41.28% | |
| 447 | GMGENERAL MTRS CO COM | 179,800 | $6.0B | 41.23% | |
| 448 | —KN 3 1/4 11/1/21 | 5,800,000 | $6.0B | 41.08% | |
| 449 | EMLEASTERN CO COM | 247,300 | $6.0B | 41.00% | |
| 450 | MSEXMIDDLESEX WTR CO COM | 112,000 | $6.0B | 40.97% | |
| 451 | 35VVEON LTD ADR | 2,526,000 | $5.9B | 40.53% | |
| 452 | TWINTWIN DISC INC COM | 400,605 | $5.9B | 40.52% | |
| 453 | SAMBOSTON BEER INC CL A | 24,500 | $5.9B | 40.46% | |
| 454 | LITE 0.25 03/15/24LITE 1/4 3/15/24 | 5,888,000 | $5.9B | 40.41% | |
| 455 | —AEROJET ROCKETDYDTD 12/14/1 2. | 4,000,000 | $5.9B | 40.29% | |
| 456 | —KAMN 3 1/4 5/1/24 | 5,500,000 | $5.9B | 40.20% | |
| 457 | NRANRG ENERGY INC COM NEW | 148,000 | $5.9B | 40.19% | |
| 458 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 7,300,000 | $5.9B | 40.13% | |
| 459 | UTXZUNITED TECHNOLOGIES CORP | 54,795 | $5.8B | 40.01% | |
| 460 | GEF/BGREIF INC CL B | 130,970 | $5.8B | 39.87% | |
| 461 | 9990302DAPACHE CORP | 221,400 | $5.8B | 39.85% | |
| 462 | ENQENTEGRIS INC COM | 208,000 | $5.8B | 39.78% | |
| 463 | FVICHFFORTUNA SILVER MINES INC COM | 1,590,000 | $5.8B | 39.69% | |
| 464 | —INTERDIGITAL INC 1.5 3/1/20 | 5,500,000 | $5.8B | 39.62% | |
| 465 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $5.8B | 39.46% | |
| 466 | PXDEURPIONEER NAT RES CO COM | 43,700 | $5.7B | 39.40% | |
| 467 | —FCB FINL HLDGS INC CL A | 171,000 | $5.7B | 39.37% | |
| 468 | VIABVIACOM INC NEW CL B | 223,400 | $5.7B | 39.36% | |
| 469 | FWONALIBERTY MEDIA GROUP C | 186,750 | $5.7B | 39.31% | |
| 470 | —STERIS PLC SHARES | 53,500 | $5.7B | 39.19% | |
| 471 | BSETBASSETT FURNITURE INDS | 283,800 | $5.7B | 38.99% | |
| 472 | LNNLINDSAY CORP | 59,000 | $5.7B | 38.94% | |
| 473 | —CONNECTICUT WTR SVC INC COM | 84,700 | $5.7B | 38.84% | |
| 474 | AMXNAMERICA MOVIL S A DE C V SPONS | 396,000 | $5.6B | 38.69% | |
| 475 | RMBS 1.375 02/01/23RMBS 1 3/8 2/1/23 | 6,492,000 | $5.6B | 38.60% | |
| 476 | BIIBBIOGEN IDEC INC | 18,700 | $5.6B | 38.58% | |
| 477 | AINALBANY INTL CORP-CL A | 90,000 | $5.6B | 38.53% | |
| 478 | WRBBERKLEY W R CORP COM | 75,400 | $5.6B | 38.21% | |
| 479 | MTHMERITAGE HOMES CORP COM | 150,000 | $5.5B | 37.77% | |
| 480 | LGNDLIGAND PHARMACEUTICALS INC COM | 40,500 | $5.5B | 37.68% | |
| 481 | URIUNITED RENTALS INC COM | 53,400 | $5.5B | 37.54% | |
| 482 | IBMINTERNATIONAL BUSINESS | 48,000 | $5.5B | 37.41% | |
| 483 | PNRPENTAIR PLC SHS | 144,100 | $5.4B | 37.33% | |
| 484 | BUWABIO RAD LABS INC CL A | 23,200 | $5.4B | 36.94% | |
| 485 | SUSUNCOR ENERGY INC | 191,800 | $5.4B | 36.79% | |
| 486 | BCOBRINKS CO COM | 82,500 | $5.3B | 36.57% | |
| 487 | UNUSDUNILEVER N V NEW YORK SHS N | 99,000 | $5.3B | 36.52% | |
| 488 | LFUSLITTELFUSE INC | 31,000 | $5.3B | 36.45% | |
| 489 | —INTERXION HOLDING N.V SHS | 98,000 | $5.3B | 36.39% | |
| 490 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 126,300 | $5.3B | 36.28% | |
| 491 | CXOEURCONCHO RES INC COM | 51,300 | $5.3B | 36.15% | |
| 492 | MTXMINERALS TECHNOLOGIES INC | 102,000 | $5.2B | 35.91% | |
| 493 | NTRNUTRIEN LTD | 111,190 | $5.2B | 35.83% | |
| 494 | —INFRAREIT INC COM | 247,848 | $5.2B | 35.72% | |
| 495 | PAGPENSKE AUTOMOTIVE GRP INC COM | 129,100 | $5.2B | 35.69% | |
| 496 | CCOCAMECO CORP COM | 456,000 | $5.2B | 35.49% | |
| 497 | AZNASTRAZENECA PLC ADR SPONSORED | 136,000 | $5.2B | 35.41% | |
| 498 | WMBWILLIAMS COS INC | 233,600 | $5.2B | 35.32% | |
| 499 | ALXNALEXION PHARMACEUTICALS INC CO | 52,400 | $5.1B | 34.98% | |
| 500 | HNMORMAT TECHNOLOGIES INC | 97,500 | $5.1B | 34.96% |