$16.9 Billion is the total value of GABELLI FUNDS LLC's 1147 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BIOL | Exit | BIOLASE TECHNOLOGY INC COM | $0 | – | -94,220 | -100.0% | 0.00% | – |
| IPAS | Exit | IPASS INC COM | $0 | – | -50,000 | -100.0% | 0.00% | – |
| RHE | Exit | REGIONAL HEALTH PPTYS INC COM | $0 | – | -250,000 | -100.0% | -0.00% | – |
| HDNG | Exit | HARDINGE INC COM | $0 | – | -11,771 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAUN | $0 | – | -10,500 | -100.0% | -0.00% | – |
| DEPO | Exit | DEPOMED INC COM | $0 | – | -20,600 | -100.0% | -0.00% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -100 | -100.0% | -0.00% | – | |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH NTetf - equity | $0 | – | -12,500 | -100.0% | -0.00% | – |
| UHAL | Exit | AMERCO COM | $0 | – | -600 | -100.0% | -0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC CO | $0 | – | -9,666 | -100.0% | -0.00% | – |
| SVU | Exit | SUPERVALU INC COM NEW | $0 | – | -10,000 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,000 | -100.0% | -0.00% | – |
| CGNT | Exit | COGENTIX MEDICAL INC | $0 | – | -66,500 | -100.0% | -0.00% | – |
| Exit | PROCTER & GAMBLE COput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | ISHARES TRput | $0 | – | -100 | -100.0% | -0.00% | – | |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -100 | -100.0% | -0.00% | – | |
| ACTA | Exit | ACTUA CORP COM | $0 | – | -428,066 | -100.0% | -0.00% | – |
| Exit | GWRE 1 1/4 3/15/25convertible bond | $0 | – | -480,000 | -100.0% | -0.00% | – | |
| ABLX | Exit | ABLYNX NV SPONSORED ADR | $0 | – | -10,000 | -100.0% | -0.00% | – |
| VIRT | Exit | VIRTU FINANCIAL INC-CLASS A | $0 | – | -18,000 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP COM UN | $0 | – | -34,000 | -100.0% | -0.01% | – |
| AEUA | Exit | ANADARKO PETROLEUM CV PFD 7.50convertible pref | $0 | – | -35,000 | -100.0% | -0.01% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -49,677 | -100.0% | -0.01% | – |
| SIGM | Exit | SIGMA DESIGNS INC COM | $0 | – | -155,850 | -100.0% | -0.01% | – |
| HTM | Exit | U S GEOTHERMAL INC COM NEW | $0 | – | -205,831 | -100.0% | -0.01% | – |
| FTRPR | Exit | FRONTIER COMM 11.12 6/29/18 Cconvertible pref | $0 | – | -100,134 | -100.0% | -0.01% | – |
| VDTH | Exit | VIDEOCON D2H LTD ADR | $0 | – | -156,825 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC COM | $0 | – | -11,000 | -100.0% | -0.01% | – |
| Exit | RED HAT, INC. 0.250 10/01/19convertible bond | $0 | – | -725,000 | -100.0% | -0.01% | – | |
| BSF | Exit | BEAR ST FINL INC COM | $0 | – | -148,188 | -100.0% | -0.01% | – |
| CHUBA | Exit | COMMERCEHUB INC SERIES A | $0 | – | -71,128 | -100.0% | -0.01% | – |
| Exit | PROS HOLDINGS, INC. 2.000 12/convertible bond | $0 | – | -1,500,000 | -100.0% | -0.01% | – | |
| CGNX | Exit | COGNEX CORP COM | $0 | – | -34,500 | -100.0% | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC COM NEW | $0 | – | -1,380,000 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS GOLD MINERS ETFetf - equity | $0 | – | -92,500 | -100.0% | -0.01% | – |
| GNRT | Exit | GENER8 MARITIME INC COM | $0 | – | -407,293 | -100.0% | -0.01% | – |
| Exit | ISHARES TRput | $0 | – | -100 | -100.0% | -0.01% | – | |
| Exit | MICRON TECHNOLOGY, INC. 3.000convertible bond | $0 | – | -1,400,000 | -100.0% | -0.02% | – | |
| NESR | Exit | NATIONAL ENERGY SERVICES REUSH | $0 | – | -260,024 | -100.0% | -0.02% | – |
| WELLPRI | Exit | WELLTOWER INC CV PFD 6.500convertible pref | $0 | – | -46,500 | -100.0% | -0.02% | – |
| Exit | HAWK 1 1/2 1/15/22convertible bond | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| ACFC | Exit | ATLANTIC COAST FINL CORP COM | $0 | – | -279,444 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC COM | $0 | – | -52,200 | -100.0% | -0.02% | – |
| Exit | IRWD 2 1/4 6/15/22convertible bond | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -138,000 | -100.0% | -0.02% | – |
| Exit | SYNCHRONOSS TECHNOLOGIES 0.750convertible bond | $0 | – | -3,500,000 | -100.0% | -0.02% | – | |
| Exit | CARRIAGE SERVICES, INC. 2.750convertible bond | $0 | – | -3,250,000 | -100.0% | -0.02% | – | |
| STB | Exit | STUDENT TRANSN INC COM | $0 | – | -435,000 | -100.0% | -0.02% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -20,300 | -100.0% | -0.03% | – |
| Exit | SQ 3/8 3/1/22convertible bond | $0 | – | -2,300,000 | -100.0% | -0.03% | – | |
| CHUBK | Exit | COMMERCEHUB INC SER C | $0 | – | -272,589 | -100.0% | -0.04% | – |
| LAYN | Exit | LAYNE CHRISTENSEN CO COM | $0 | – | -460,000 | -100.0% | -0.04% | – |
| PGEM | Exit | PLY GEM HLDGS INC COM | $0 | – | -417,965 | -100.0% | -0.05% | – |
| BH | Exit | BIGLARI HOLDINGS INC | $0 | – | -23,239 | -100.0% | -0.06% | – |
| MULE | Exit | MULESOFT INC A | $0 | – | -231,860 | -100.0% | -0.06% | – |
| STO | Exit | STATOIL ASA SPONSORED ADR | $0 | – | -520,000 | -100.0% | -0.07% | – |
| MSCC | Exit | MICROSEMI CORP COM | $0 | – | -277,550 | -100.0% | -0.11% | – |
| OA | Exit | ORBITAL ATK INC COM | $0 | – | -227,856 | -100.0% | -0.18% | – |
| BGC | Exit | GENERAL CABLE CORP | $0 | – | -1,031,893 | -100.0% | -0.18% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,330,140 | -100.0% | -0.20% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC. (B: G | $0 | – | -1,164,000 | -100.0% | -0.22% | – |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -316,924 | -100.0% | -0.22% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC COM | $0 | – | -1,199,313 | -100.0% | -0.26% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS IN | $0 | – | -1,310,167 | -100.0% | -0.31% | – |
| HAWK | Exit | BLACKHAWK NETWORK HOLDINGS I | $0 | – | -1,754,342 | -100.0% | -0.47% | – |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -990,574 | -100.0% | -0.49% | – |
| CSRA | Exit | CSRA INC COM | $0 | – | -2,202,641 | -100.0% | -0.54% | – |
| TWX | Exit | TIME WARNER INC COM | $0 | – | -986,700 | -100.0% | -0.56% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -2,312,877 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 2.0% |
| MASTERCARD INC COM | 42 | Q3 2023 | 1.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.1% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.3% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.1% |
| AMETEK INC NEW COM | 42 | Q3 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 42 | Q3 2023 | 1.4% |
| DEERE & CO. | 42 | Q3 2023 | 1.3% |
| GATX CORP | 42 | Q3 2023 | 1.2% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
View GABELLI FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.