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
801	—RITE AID CORP COM	2,045,000	$1.4M	0.01%
802	FLLFULL HOUSE RESORTS INC COM	716,428	$1.4M	0.01%
803	BKIEURBLACK KNIGHT INC COM	32,000	$1.4M	0.01%
804	PGTIUSDPGT INC COM	90,000	$1.4M	0.01%
805	BPOPPOPULAR INC COM	30,000	$1.4M	0.01%
806	APAMPCO PITTSBURGH CORP	453,427	$1.4M	0.01%
807	VALUVALUE LINE INC	53,782	$1.4M	0.01%
808	ELDELDORADO GOLD CORP	485,407	$1.4M	0.01%
809	KGCKINROSS GOLD CORP COM NO PAR	430,000	$1.4M	0.01%
810	WELLWELLTOWER INC COM	20,000	$1.4M	0.01%
811	LELANDS END INC NEW COM	96,000	$1.4M	0.01%
812	—SOCIAL CAPITAL HEDOSOPHIE HO	132,910	$1.4M	0.01%
813	—ARRY 2 5/8 12/1/24	1,100,000	$1.3M	0.01%
814	WGOWINNEBAGO INDS INC COM	55,000	$1.3M	0.01%
815	BBGIEURBEASLEY BROADCAST GRP INC.	352,300	$1.3M	0.01%
816	WTWWILLIS TOWERS WATSON PUB LTD S	8,700	$1.3M	0.01%
817	PHGKONINKLIJKE PHILIPS NV ADR	37,610	$1.3M	0.01%
818	CNXCNX RESOURCES CORPORATION COM	114,600	$1.3M	0.01%
819	—GSVC 4 3/4 3/28/23	1,500,000	$1.3M	0.01%
820	EVEUREATON VANCE CORP COM	37,000	$1.3M	0.01%
821	MKSIMKS INSTRS INC COM	20,000	$1.3M	0.01%
822	—TKK SYMPHONY ACQUISITION CORUN	127,040	$1.3M	0.01%
823	VACMARRIOTT VACATIONS WRLDWDE CCO	17,987	$1.3M	0.01%
824	MOG/BMOOG INC CL B	16,500	$1.3M	0.01%
825	MCOMOODYS CORP COM	9,000	$1.3M	0.01%
826	THOTHOR INDS INC COM	24,000	$1.2M	0.01%
827	VICRVICOR CORP COM	33,000	$1.2M	0.01%
828	LTRPAUSDLIBERTY TRIPADVISOR HLDG-A	78,000	$1.2M	0.01%
829	—KEMET CORPORATION COME NEW	70,000	$1.2M	0.01%
830	ANGOANGIODYNAMICS INC COM	61,000	$1.2M	0.01%
831	—GP STRATEGIES CORP COM	95,000	$1.2M	0.01%
832	GNWGENWORTH FINL INC COM CL A	255,593	$1.2M	0.01%
833	—TENZING ACQUISITION CORP	118,200	$1.2M	0.01%
834	INFUINFUSYSTEM HLDGS INC COM	345,000	$1.2M	0.01%
835	HRTG 5.875 08/01/37HRTG 5 7/8 8/1/37	1,000,000	$1.2M	0.01%
836	LIONFIDELITY SOUTHERN CORP	44,300	$1.2M	0.01%
837	INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39	500,000	$1.1M	0.01%
838	SALMSALEM COMMUNICATIONS CORP DECL	548,030	$1.1M	0.01%
839	CVGWCALAVO GROWERS INC COM	15,000	$1.1M	0.01%
840	WSO/BWATSCO INC CL B	7,875	$1.1M	0.01%
841	HDBHDFC BANK LTD ADR REPS 3 SHS	10,500	$1.1M	0.01%
842	CFCF INDS HLDGS INC COM	25,000	$1.1M	0.01%
843	MGIEURMONEYGRAM INTERNATIONAL INC CO	538,398	$1.1M	0.01%
844	UNFIUNITED NAT FOODS INC COM	101,000	$1.1M	0.01%
845	LEALEAR CORP COM NEW	8,600	$1.1M	0.01%
846	—CTRP 1 1/4 9/15/22	1,084,000	$1.1M	0.01%
847	SHWSHERWIN WILLIAMS CO COM	2,670	$1.1M	0.01%
848	—IVC 4 1/2 6/1/22	1,500,000	$1.0M	0.01%
849	AFWALIGN TECHNOLOGY INC COM	5,000	$1.0M	0.01%
850	BTUSDBT GROUP PLC SPON ADR	68,500	$1.0M	0.01%
851	TFXTELEFLEX INC	4,000	$1.0M	0.01%
852	FDCFIRST DATA CORP NEW COM CL A	60,000	$1.0M	0.01%
853	—AXA EQUITABLE HLDGS INC COM	60,000	$998K	0.01%
854	CMACOMERICA INC COM	14,500	$996K	0.01%
855	CENXCENTURY ALUM CO COM	135,000	$987K	0.01%
856	—PENSARE ACQUISITION CORP COM	96,441	$977K	0.01%
857	MANUMANCHESTER UTD PLC NEW ORD CL	51,500	$977K	0.01%
858	MCHP 1.625 02/15/27MCHP 1 5/8 2/15/27	1,000,000	$970K	0.01%
859	ACHOWENS & MINOR INC NEW COM	152,900	$968K	0.01%
860	—MB FINANCIAL INC NEW COM	24,300	$963K	0.01%
861	RACEFERRARI N V COM	9,650	$960K	0.01%
862	MRCYMERCURY COMPUTER SYS INC COM	20,000	$946K	0.01%
863	—DY 0 3/4 9/15/21	1,000,000	$928K	0.01%
864	FFORD MTR CO DEL COM PAR $0.01	120,500	$922K	0.01%
865	AVPUSDAVON PRODUCTS INC	600,000	$912K	0.01%
866	HEIHEICO CORP NEW COM	11,718	$908K	0.01%
867	TJXTJX COS INC NEW COM	20,200	$904K	0.01%
868	MKC/VMCCORMICK & CO INC COM VTG	6,500	$902K	0.01%
869	TVTX 2.5 09/15/25RTRX 2 1/2 9/15/25	1,000,000	$896K	0.01%
870	DFINDONNELLEY FINL SOLUTIONS INCCO	63,000	$884K	0.01%
871	GTN/AGRAY TELEVISION, INC CL A	72,000	$882K	0.01%
872	MLMMARTIN MARIETTA MTLS INC COM	5,100	$877K	0.01%
873	LCIILCI IND INC	13,000	$868K	0.01%
874	DHRB & G FOODS INC NEW COM	30,000	$867K	0.01%
875	3TYTITAN MACHY INC COM	65,600	$863K	0.01%
876	MTWMANITOWOC CO INC COM NEW	58,250	$860K	0.01%
877	CCCHEMOURS CO COM	30,200	$852K	0.01%
878	—EMERALD EXPOSITIONS EVENTS	69,000	$851K	0.01%
879	IVREURINVESCO MORTGAGE CAPITAL INCCO	58,700	$850K	0.01%
880	SWKSTANLEY BLACK AND DECKER INC	7,000	$838K	0.01%
881	ARTNAARTESIAN RES CORP COM CL A	24,000	$837K	0.01%
882	BABAALIBABA GROUP HLDG LTD SPONSOR	6,100	$836K	0.01%
883	—CHINA UNICOM ADR	78,400	$836K	0.01%
884	PEBPEBBLEBROOK HOTEL TR COM	29,500	$835K	0.01%
885	UGUNITED GUARDIAN INC COM	45,376	$832K	0.01%
886	MSMMSC INDL DIRECT INC CL A	10,800	$831K	0.01%
887	DYDYCOM INDS INC COM	15,300	$827K	0.01%
888	TRQEURTURQUOISE HILL RESOURCES LTD	501,000	$827K	0.01%
889	OPTUALTICE USA INC A	50,000	$826K	0.01%
890	—LMRK 7 PERP	40,000	$823K	0.01%
891	—MVC CAP COM	100,000	$821K	0.01%
892	KOFCOCA-COLA FEMSA S A DE C V ADR	13,500	$821K	0.01%
893	—STEEL CONNECT INC	470,042	$813K	0.01%
894	MDUMDU RES GROUP INC COM	34,000	$811K	0.01%
895	ARMKARAMARK HOLDINGS CORP	28,000	$811K	0.01%
896	TEOTELECOM ARGENTINA SA ADR	52,000	$809K	0.01%
897	RYNRAYONIER INC COM	29,000	$803K	0.01%
898	FSTRFOSTER L B CO COM	50,000	$795K	0.01%
899	JBTJOHN BEAN TECHNOLOGIES CORP CO	11,000	$790K	0.01%
900	IMAIMAX CORP COM	42,000	$790K	0.01%

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