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 |
|---|---|---|---|---|---|
| 501 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 189,700 | $5.1B | 34.86% | |
| 502 | MCKMCKESSON HBOC INC. | 46,000 | $5.1B | 34.84% | |
| 503 | —TEAM INC COM | 345,000 | $5.1B | 34.65% | |
| 504 | —IPHI 1 1/8 12/1/20 | 4,750,000 | $5.0B | 34.52% | |
| 505 | WMTWAL MART STORES INC | 54,000 | $5.0B | 34.49% | |
| 506 | —BDX 6 1/8 5/1/20 | 86,966 | $5.0B | 34.39% | |
| 507 | —HUANENG PWR INTL INC SPON ADR | 197,000 | $4.9B | 33.78% | |
| 508 | WWDWOODWARD INC | 66,000 | $4.9B | 33.62% | |
| 509 | GNTXGENTEX CORP COM | 240,000 | $4.8B | 33.25% | |
| 510 | AOSSMITH A O CORP COM | 113,550 | $4.8B | 33.25% | |
| 511 | MGRCMCGRATH RENTCORP COM | 94,000 | $4.8B | 33.18% | |
| 512 | BCBRUNSWICK CORP | 104,000 | $4.8B | 33.12% | |
| 513 | VCVISTEON CORP COM NEW | 79,500 | $4.8B | 32.86% | |
| 514 | MPXMARINE PRODS CORP COM | 283,000 | $4.8B | 32.82% | |
| 515 | SONSONOCO PRODS CO COM | 90,000 | $4.8B | 32.79% | |
| 516 | SJIEURSOUTH JERSEY INDS INC COM | 170,000 | $4.7B | 32.40% | |
| 517 | LZBLA Z BOY CHAIR CO | 170,000 | $4.7B | 32.30% | |
| 518 | PJTPJT PARTNERS INC COM CL A | 120,000 | $4.7B | 31.89% | |
| 519 | YORWYORK WTR CO COM | 145,000 | $4.6B | 31.88% | |
| 520 | CNMDCONMED CORP COM | 72,000 | $4.6B | 31.69% | |
| 521 | —IFF 6 09/15/21 | 89,968 | $4.6B | 31.46% | |
| 522 | SRCLSTERICYCLE INC COM | 125,000 | $4.6B | 31.44% | |
| 523 | XIFRNEXTERA ENERGY PARTNERS LP | 106,000 | $4.6B | 31.29% | |
| 524 | SRISTONERIDGE INC | 185,000 | $4.6B | 31.27% | |
| 525 | SBUXSTARBUCKS CORP COM | 70,517 | $4.5B | 31.14% | |
| 526 | TSNTYSON FOODS INC | 85,000 | $4.5B | 31.12% | |
| 527 | —ATLAS AIR WORLDWIDE HLDGS 2.25 | 4,700,000 | $4.5B | 31.06% | |
| 528 | —TDOC 3.000 12/15/22 | 3,300,000 | $4.5B | 31.05% | |
| 529 | PCGPG&E CORP COM | 189,000 | $4.5B | 30.78% | |
| 530 | —BUNGE LIMITED COM | 84,000 | $4.5B | 30.78% | |
| 531 | —TER 1 1/4 12/15/23 | 3,750,000 | $4.4B | 30.48% | |
| 532 | LILALIBERTY LATIN AMERICA CLASS A | 306,398 | $4.4B | 30.42% | |
| 533 | FARMFARMER BROS CO | 190,000 | $4.4B | 30.39% | |
| 534 | BXUSDBLACKSTONE GROUP L P COM UNIT | 148,000 | $4.4B | 30.25% | |
| 535 | —CY 4 1/2 1/15/22 | 3,750,000 | $4.4B | 30.24% | |
| 536 | 4I1PHILIP MORRIS INTL INC COM | 66,000 | $4.4B | 30.21% | |
| 537 | —QTS 6 1/2 SERIES B PERP | 46,700 | $4.4B | 30.19% | |
| 538 | MCXMCCORMICK & CO INC NON VOTING | 31,500 | $4.4B | 30.07% | |
| 539 | XLNXEURXILINX INC COM | 51,500 | $4.4B | 30.07% | |
| 540 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 119,100 | $4.4B | 30.00% | |
| 541 | —BOJANGLES INC COM | 270,959 | $4.4B | 29.87% | |
| 542 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 364,502 | $4.3B | 29.82% | |
| 543 | GBXGREENBRIER COS INC | 110,000 | $4.3B | 29.82% | |
| 544 | ADPAUTOMATIC DATA PROCESSING | 33,000 | $4.3B | 29.67% | |
| 545 | GHCGRAHAM HOLDINGS CO. | 6,750 | $4.3B | 29.65% | |
| 546 | WWWWOLVERINE WORLD WIDE INC COM | 135,000 | $4.3B | 29.52% | |
| 547 | —NICE 1 1/4 1/15/24 | 3,145,000 | $4.3B | 29.46% | |
| 548 | NWLNEWELL BRANDS | 230,200 | $4.3B | 29.34% | |
| 549 | AZZAZZ INC COM | 106,000 | $4.3B | 29.33% | |
| 550 | ITGRINTEGER HOLDINGS CORP | 55,800 | $4.3B | 29.17% | |
| 551 | —ARMSTRONG FLOORING INC COM | 357,500 | $4.2B | 29.02% | |
| 552 | PRGOPERRIGO COMPANY | 107,700 | $4.2B | 28.61% | |
| 553 | ECLECOLAB INC | 28,250 | $4.2B | 28.54% | |
| 554 | —INFN 2 1/8 9/1/24 | 5,700,000 | $4.1B | 28.29% | |
| 555 | OLNOLIN CORP COM PAR $1. | 205,000 | $4.1B | 28.27% | |
| 556 | EENI S P A ADR SPONSORED | 130,000 | $4.1B | 28.08% | |
| 557 | SLMSLM CORP COM | 492,500 | $4.1B | 28.06% | |
| 558 | —RAVEN INDS INC COM | 113,000 | $4.1B | 28.04% | |
| 559 | GILDGILEAD SCIENCES INC COM | 65,043 | $4.1B | 27.89% | |
| 560 | GLPIGAMING & LEISURE PPTYS INC COM | 125,000 | $4.0B | 27.69% | |
| 561 | SUNSUNOCO LP COM U REP LP | 148,000 | $4.0B | 27.59% | |
| 562 | LINLINDE PLC COM | 25,550 | $4.0B | 27.34% | |
| 563 | —TRANSMONTAIGNE PARTNERS L P CO | 97,758 | $4.0B | 27.20% | |
| 564 | —PCRX 2 3/8 4/1/22 | 4,000,000 | $4.0B | 27.12% | |
| 565 | NWSANEWS CORP NEW CL A | 346,000 | $3.9B | 26.93% | |
| 566 | WDFCW D 40 COMPANY | 21,400 | $3.9B | 26.89% | |
| 567 | AMTTD AMERITRADE HLDG CORP COM | 80,000 | $3.9B | 26.86% | |
| 568 | SPLPSTEEL PARTNERS HLDGS L P | 291,958 | $3.9B | 26.82% | |
| 569 | CHLUSDCHINA MOBILE LTD | 81,500 | $3.9B | 26.82% | |
| 570 | IDAIDACORP INC COM | 42,000 | $3.9B | 26.80% | |
| 571 | ARNCCHFARCONIC INC COM | 231,666 | $3.9B | 26.78% | |
| 572 | —PRO 2.000 06/01/47 | 4,200,000 | $3.9B | 26.72% | |
| 573 | CEECENTRAL AND EASTERN EUROPE FUN | 177,066 | $3.9B | 26.69% | |
| 574 | BELFABEL FUSE INC CL A | 281,652 | $3.9B | 26.55% | |
| 575 | GTLSCHART INDS INC | 59,150 | $3.8B | 26.38% | |
| 576 | NAVINAVIENT CORP COM | 436,000 | $3.8B | 26.34% | |
| 577 | —AIZ 6 1/2 3/15/21 | 39,062 | $3.8B | 26.29% | |
| 578 | SXISTANDEX INTL CORP | 57,000 | $3.8B | 26.25% | |
| 579 | MDC1USDM D C HLDGS INC COM | 136,080 | $3.8B | 26.23% | |
| 580 | KBHKB HOME COM | 200,000 | $3.8B | 26.19% | |
| 581 | —CHENIERE ENERGY, INC. 4.250 0 | 5,400,000 | $3.8B | 26.13% | |
| 582 | VYXNCR CORP NEW COM | 165,000 | $3.8B | 26.11% | |
| 583 | TTCTORO CO COM | 68,050 | $3.8B | 26.08% | |
| 584 | —KLX ENERGY SERVICES HOLD | 162,156 | $3.8B | 26.08% | |
| 585 | SCOR1EURCOMSCORE INC | 263,000 | $3.8B | 26.02% | |
| 586 | VMCVULCAN MATLS CO COM | 38,300 | $3.8B | 25.94% | |
| 587 | NBIX 2.25 05/15/24NBIX 2 1/4 5/15/24 | 3,163,000 | $3.8B | 25.89% | |
| 588 | FNFFNF GROUP COM | 120,000 | $3.8B | 25.87% | |
| 589 | PFPTPROOFPOINT INC COM | 44,908 | $3.8B | 25.81% | |
| 590 | BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.8B | 25.80% | |
| 591 | GRFSGRIFOLS SA SP ADR REP B NVT | 204,178 | $3.7B | 25.70% | |
| 592 | ODCOIL DRI CORP AMER COM | 141,050 | $3.7B | 25.63% | |
| 593 | —HEALTH INS INNOVATIONS INC COM | 139,000 | $3.7B | 25.47% | |
| 594 | HOPEHOPE BANCORP INC COM | 310,000 | $3.7B | 25.21% | |
| 595 | UTLUNITIL CORP | 72,125 | $3.7B | 25.04% | |
| 596 | DENNDENNYS CORP COM | 225,000 | $3.6B | 25.01% | |
| 597 | —SOUTH JERSEY INDS INC CORP UNI | 78,295 | $3.6B | 24.99% | |
| 598 | TKCTURKCELL ILETISIM HIZMETLERISP | 647,000 | $3.6B | 24.93% | |
| 599 | ACNACCENTURE PLC IRELAND SHS CLAS | 25,600 | $3.6B | 24.75% | |
| 600 | GOGOGOGO INC COM | 1,206,391 | $3.6B | 24.73% |