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 |
|---|---|---|---|---|---|
| 601 | ABALLIANCE BERNSTEIN HLDGS LP UN | 132,000 | $3.6B | 24.72% | |
| 602 | —HES 8 2/1/19 | 72,000 | $3.6B | 24.52% | |
| 603 | CTRACABOT OIL & GAS CORP COMMON ST | 158,800 | $3.5B | 24.33% | |
| 604 | GDENGOLDEN ENTERTAINMENT INC | 221,000 | $3.5B | 24.27% | |
| 605 | IRDMIRIDIUM COMMUNICATIONS INC COM | 191,000 | $3.5B | 24.16% | |
| 606 | FTNTFORTINET INC COM | 50,000 | $3.5B | 24.15% | |
| 607 | —TISI 5.000 08/01/23 | 3,508,000 | $3.5B | 23.91% | |
| 608 | —CINCINNATI BELL PFD CVT 6.75 | 124,150 | $3.5B | 23.89% | |
| 609 | —CCI 6 7/8 8/1/20 | 3,287 | $3.5B | 23.76% | |
| 610 | JJSFJ & J SNACK FOODS CORP | 23,800 | $3.4B | 23.59% | |
| 611 | XYZSQUARE INC CL A | 59,700 | $3.3B | 22.96% | |
| 612 | VMIVALMONT INDS INC | 30,080 | $3.3B | 22.88% | |
| 613 | —MYLAN N V ORD SHARES | 121,600 | $3.3B | 22.85% | |
| 614 | EXASEXAS 1.000 01/15/25 | 3,000,000 | $3.3B | 22.66% | |
| 615 | AYIACUITY BRANDS INC (B:AYI) COM | 28,700 | $3.3B | 22.62% | |
| 616 | WOWWIDEOPENWEST INC COM | 462,321 | $3.3B | 22.60% | |
| 617 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 16,000 | $3.3B | 22.40% | |
| 618 | IGTINTERNATIONAL GAME TECH PLC SH | 220,000 | $3.2B | 22.07% | |
| 619 | NPKNATIONAL PRESTO INDS INC | 27,500 | $3.2B | 22.04% | |
| 620 | OIIOCEANEERING INTL INC COM | 264,600 | $3.2B | 21.95% | |
| 621 | WMKWEIS MKTS INC | 67,000 | $3.2B | 21.95% | |
| 622 | GRPNCHFGROUPON INC COM CL A | 1,000,000 | $3.2B | 21.94% | |
| 623 | GFNEW GERMANY FD COM (B:GF US) | 273,316 | $3.2B | 21.93% | |
| 624 | MR4MERIDIAN BIOSCIENCE INC COM | 184,000 | $3.2B | 21.90% | |
| 625 | FLWS1 800 FLOWERS COM INC CL A | 260,000 | $3.2B | 21.80% | |
| 626 | CFRCULLEN FROST BANKERS INC COM | 36,000 | $3.2B | 21.71% | |
| 627 | NBL2EURNOBLE ENERGY INC COM | 168,754 | $3.2B | 21.71% | |
| 628 | DRQEURDRIL QUIP INC. | 105,000 | $3.2B | 21.62% | |
| 629 | AWRAMERICAN STS WTR CO COM | 47,000 | $3.2B | 21.60% | |
| 630 | TRCTEJON RANCH CO DEL COM | 190,000 | $3.1B | 21.60% | |
| 631 | —ORITANI FINL CORP DEL COM | 213,000 | $3.1B | 21.54% | |
| 632 | LNTHLANTHEUS HOLDINGS INC | 200,000 | $3.1B | 21.46% | |
| 633 | PTENPATTERSON-UTI ENERGY INC COM | 301,000 | $3.1B | 21.36% | |
| 634 | —ELECTRO SCIENTIFIC INDS INC CO | 103,547 | $3.1B | 21.27% | |
| 635 | DBDEURDIEBOLD NIXDORF | 1,242,590 | $3.1B | 21.21% | |
| 636 | NVTNVENT ELECTRIC PLC SHS | 137,050 | $3.1B | 21.10% | |
| 637 | ITRIITRON INC | 65,000 | $3.1B | 21.08% | |
| 638 | CRLCHARLES RIV LABORATORIES INTCO | 27,000 | $3.1B | 20.95% | |
| 639 | MOSMOSAIC CO | 104,000 | $3.0B | 20.83% | |
| 640 | DSGRLAWSON PRODS INC COM | 96,000 | $3.0B | 20.80% | |
| 641 | HUNHUNTSMAN CORP COM | 153,000 | $3.0B | 20.23% | |
| 642 | —NUVA 2 1/4 12/31/21 | 2,750,000 | $2.9B | 19.86% | |
| 643 | AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | 1,250,000 | $2.9B | 19.85% | |
| 644 | GTXGARRETT MOTION INC | 232,361 | $2.9B | 19.66% | |
| 645 | IPINTERNATIONAL PAPER CO | 71,000 | $2.9B | 19.65% | |
| 646 | MGPIMGP INGREDIENTS INC NEW COM | 50,000 | $2.9B | 19.56% | |
| 647 | RDIREADING INTL INC CL A | 195,807 | $2.8B | 19.52% | |
| 648 | IVZINVESCO LTD | 170,000 | $2.8B | 19.51% | |
| 649 | BMRN 0.599 08/01/24BMRN 0.599 08/01/24 | 2,850,000 | $2.8B | 19.43% | |
| 650 | JEFJEFFERIES FINL GROUP INC | 162,400 | $2.8B | 19.33% | |
| 651 | CPHCCANTERBURY PK HLDG CORP | 202,400 | $2.8B | 19.30% | |
| 652 | FMCFMC CORP COM NEW | 38,000 | $2.8B | 19.27% | |
| 653 | —NXP SEMICONDUCTORS N. V. 1.000 | 2,800,000 | $2.8B | 19.21% | |
| 654 | SIRIEURSIRIUS XM HOLDINGS INC | 489,000 | $2.8B | 19.14% | |
| 655 | MOVMOVADO GROUP INC COM | 88,000 | $2.8B | 19.08% | |
| 656 | CMTCORE MOLDING TECH COM | 387,228 | $2.8B | 18.88% | |
| 657 | CCEPCOCA COLA EUROPEAN PARTNERS | 60,000 | $2.8B | 18.86% | |
| 658 | LIVNLIVANOVA PLC | 30,000 | $2.7B | 18.81% | |
| 659 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 771,000 | $2.7B | 18.61% | |
| 660 | HHYATT HOTELS CORP COM CL A | 40,000 | $2.7B | 18.54% | |
| 661 | FHIFEDERATED INVESTORS INC-CL B | 101,000 | $2.7B | 18.39% | |
| 662 | —SWK 5 3/8 5/15/20 | 29,416 | $2.7B | 18.33% | |
| 663 | CNPCENTERPOINT ENERGY INC COM | 94,000 | $2.7B | 18.20% | |
| 664 | —STAMPS.COM INC (NEW) | 17,000 | $2.6B | 18.14% | |
| 665 | —LIBERTY EXPEDIA HOLDINGS SER A | 67,595 | $2.6B | 18.13% | |
| 666 | PENNPENN NATIONAL GAMING INC COM | 140,260 | $2.6B | 18.11% | |
| 667 | —HLIT 4.000 12/01/20 | 2,500,000 | $2.6B | 18.05% | |
| 668 | —SLAB 13/8 3/1/22 | 2,489,000 | $2.6B | 18.03% | |
| 669 | WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | 2,083 | $2.6B | 18.03% | |
| 670 | —TRINITY MERGER CORP COM CL A | 262,200 | $2.6B | 17.96% | |
| 671 | —TREE 5/8 6/1/22 | 2,101,000 | $2.6B | 17.85% | |
| 672 | SKYSKYLINE CHAMPION CORPORATION | 175,800 | $2.6B | 17.71% | |
| 673 | BHBIGLARI HOLDINGS INC | 22,700 | $2.6B | 17.68% | |
| 674 | KMBKIMBERLY CLARK CORP | 22,500 | $2.6B | 17.58% | |
| 675 | KBALUSDKIMBALL INTL INC CL B | 180,000 | $2.6B | 17.51% | |
| 676 | IDXXIDEXX LABORATORIES CORP COM | 13,700 | $2.5B | 17.47% | |
| 677 | SSYSSTRATASYS LTD SHS | 140,500 | $2.5B | 17.35% | |
| 678 | RGCORGC RES INC COM | 84,000 | $2.5B | 17.26% | |
| 679 | —INTELSAT GLOBAL HOLDINGS SA | 117,500 | $2.5B | 17.23% | |
| 680 | KEYKEYCORP | 170,000 | $2.5B | 17.23% | |
| 681 | —FLY LEASING LTD SPONSORED ADR | 235,833 | $2.5B | 17.07% | |
| 682 | AQUAUSDEVOQUA WATER TECHNOLOGIES COCO | 258,800 | $2.5B | 17.03% | |
| 683 | CVA1EURCOVANTA HOLDING CORP | 185,000 | $2.5B | 17.02% | |
| 684 | SU6SURMODICS INC COM | 52,500 | $2.5B | 17.01% | |
| 685 | —ICPT 3 1/4 7/1/23 | 2,666,000 | $2.5B | 16.90% | |
| 686 | SBACSBA COMMUNICATIONS CORP-CL A | 15,200 | $2.5B | 16.87% | |
| 687 | NWSNEWS CORP CL B | 210,600 | $2.4B | 16.67% | |
| 688 | —SUNTRUST BANKS INC | 48,000 | $2.4B | 16.60% | |
| 689 | —CHK 5 1/2 9/15/26 | 3,000,000 | $2.4B | 16.56% | |
| 690 | HFCUSDHOLLYFRONTIER CORPORATION | 47,000 | $2.4B | 16.48% | |
| 691 | AQLTISHARES TR | 100 | $2.4B | 16.46% | Put |
| 692 | PHPARKER HANNIFIN CORP | 16,000 | $2.4B | 16.36% | |
| 693 | HN9HANESBRANDS INC COM | 190,000 | $2.4B | 16.33% | |
| 694 | CABOCABLE ONE INC | 2,870 | $2.4B | 16.14% | |
| 695 | FIZZNATIONAL BEVERAGE CORP COM | 32,800 | $2.4B | 16.14% | |
| 696 | —ENT 2 3/4 2/15/35 | 3,150,000 | $2.3B | 16.11% | |
| 697 | MFS1EURWELBILT INC | 211,000 | $2.3B | 16.07% | |
| 698 | —CALIFORNIA RES CORP COM NEW | 137,558 | $2.3B | 16.07% | |
| 699 | SSUPSUPERIOR INDS INTL INC | 483,000 | $2.3B | 15.93% | |
| 700 | —MEGALITH FINANCIAL ACQUISITION | 239,500 | $2.3B | 15.93% |