$14.6 Billion is the total value of GABELLI FUNDS LLC's 1144 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 32.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWCL | $140,886,000 | -13.6% | 526,283 | +1.7% | 0.97% | +3.2% |
| ROL | Buy | ROLLINS INC | $126,702,000 | -14.3% | 3,509,750 | +44.1% | 0.87% | +2.5% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $109,158,000 | +20.7% | 2,284,594 | +15.8% | 0.75% | +44.1% |
| NEM | Buy | NEWMONT MINING CORP HOLDING CO | $89,754,000 | +22.9% | 2,590,303 | +7.1% | 0.62% | +46.8% |
| VVC | Buy | VECTREN INC. | $84,355,000 | +65.2% | 1,171,919 | +64.1% | 0.58% | +97.3% |
| NAV | Buy | NAVISTAR INTL CORP COM | $72,650,000 | -30.6% | 2,799,600 | +3.0% | 0.50% | -17.0% |
| CBSA | Buy | CBS CORP CLASS A | $65,854,000 | -24.4% | 1,501,800 | +0.0% | 0.45% | -9.6% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $65,283,000 | +32.1% | 1,438,591 | +11.9% | 0.45% | +58.3% |
| SHPG | Buy | SHIRE PLC ADR | $64,699,000 | +43.0% | 371,749 | +49.0% | 0.44% | +70.8% |
| FLS | Buy | FLOWSERVE CORP COM | $63,596,000 | -29.9% | 1,672,700 | +0.8% | 0.44% | -16.3% |
| CVX | Buy | CHEVRON CORP | $63,275,000 | -10.9% | 581,622 | +0.1% | 0.43% | +6.4% |
| DNB | Buy | DUN & BRADSTREET CORP | $60,076,000 | +37.0% | 420,875 | +36.8% | 0.41% | +63.5% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $58,478,000 | +2.2% | 406,098 | +1.5% | 0.40% | +22.3% |
| CNHI | Buy | CNH INDUSTRIAL NV | $57,402,000 | -21.9% | 6,232,554 | +1.9% | 0.39% | -6.6% |
| USG | Buy | U S G CORP COM NEW | $54,787,000 | +9.3% | 1,284,277 | +11.0% | 0.38% | +30.6% |
| TXT | Buy | TEXTRON INC | $54,471,000 | -34.5% | 1,184,400 | +1.8% | 0.37% | -21.8% |
| MLI | Buy | MUELLER INDS INC COM | $53,475,000 | -18.8% | 2,289,154 | +0.7% | 0.37% | -2.9% |
| VIA | Buy | VIACOM INC NEW CL A | $52,278,000 | -22.0% | 1,879,815 | +2.5% | 0.36% | -6.8% |
| AMZN | Buy | AMAZON.COM INC | $48,619,000 | -19.8% | 32,370 | +6.9% | 0.33% | -4.3% |
| STT | Buy | STATE STREET CORP | $47,202,000 | -17.7% | 748,400 | +9.3% | 0.32% | -1.5% |
| GGG | Buy | GRACO INC COM | $47,023,000 | -9.2% | 1,123,600 | +0.5% | 0.32% | +8.4% |
| BA | Buy | BOEING CO | $45,811,000 | -9.3% | 142,050 | +4.6% | 0.31% | +8.3% |
| APTI | New | APPTIO INC CL A | $45,834,000 | – | 1,207,423 | +100.0% | 0.31% | – |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $43,737,000 | +0.3% | 1,284,500 | +4.3% | 0.30% | +20.0% |
| SCG | Buy | SCANA CORP NEW COM | $42,973,000 | +102.6% | 899,384 | +64.9% | 0.30% | +141.8% |
| EIX | Buy | EDISON INTL COM | $39,909,000 | -14.9% | 703,000 | +1.4% | 0.27% | +1.9% |
| IMPV | New | IMPERVA INC COM | $39,441,000 | – | 708,219 | +100.0% | 0.27% | – |
| RHT | New | RED HAT INC | $37,901,000 | – | 215,788 | +100.0% | 0.26% | – |
| ABT | Buy | ABBOTT LABS | $37,814,000 | +21.7% | 522,800 | +23.5% | 0.26% | +45.5% |
| DISCK | Buy | DISCOVERY INC-C | $37,081,000 | -21.1% | 1,606,650 | +1.1% | 0.25% | -5.9% |
| HRI | Buy | HERC HLDGS INC COM | $36,841,000 | -41.0% | 1,417,515 | +16.2% | 0.25% | -29.3% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $36,888,000 | -8.9% | 997,500 | +7.0% | 0.25% | +9.1% |
| VLP | New | VALERO ENERGY PARTNERS LP COM | $36,227,000 | – | 859,059 | +100.0% | 0.25% | – |
| HAL | Buy | HALLIBURTON COMPANY | $35,504,000 | -34.4% | 1,335,745 | +0.0% | 0.24% | -21.9% |
| MPC | Buy | MARATHON PETE CORP COM | $34,709,000 | -7.9% | 588,182 | +24.7% | 0.24% | +10.2% |
| DAN | Buy | DANA HOLDING CORP COM | $32,025,000 | -27.0% | 2,349,632 | +0.1% | 0.22% | -12.7% |
| TSRO | Buy | TESARO INC COM | $30,684,000 | +3275.6% | 413,250 | +1673.6% | 0.21% | +4100.0% |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $28,642,000 | +109.3% | 315,550 | +102.9% | 0.20% | +148.1% |
| ATHN | Buy | ATHENAHEALTH INC COM | $28,540,000 | +129.3% | 216,326 | +132.2% | 0.20% | +176.1% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $28,385,000 | -14.9% | 762,026 | +3.7% | 0.20% | +2.1% |
| CAG | Buy | CONAGRA BRANDS INC | $28,069,000 | -29.9% | 1,314,091 | +11.5% | 0.19% | -16.5% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $27,801,000 | +70.6% | 1,423,500 | +52.9% | 0.19% | +105.4% |
| MYE | Buy | MYERS INDS INC | $27,845,000 | -31.3% | 1,842,800 | +5.6% | 0.19% | -18.0% |
| SATS | Buy | ECHOSTAR CORP-A | $27,504,000 | -16.7% | 749,033 | +5.1% | 0.19% | -0.5% |
| NWN | New | NORTHWEST NAT HLDG CO COM | $27,086,000 | – | 448,000 | +100.0% | 0.19% | – |
| RES | Buy | RPC INC. COMMON | $26,563,000 | -36.2% | 2,691,285 | +0.0% | 0.18% | -23.8% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $26,008,000 | +69.2% | 164,413 | +55.4% | 0.18% | +102.3% |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $24,302,000 | +1.5% | 976,381 | +11.2% | 0.17% | +21.9% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAD | $24,266,000 | -12.7% | 282,000 | +0.4% | 0.17% | +4.4% |
| GG | Buy | GOLDCORP INC (US) | $23,692,000 | +24.7% | 2,417,500 | +29.8% | 0.16% | +48.6% |
| NFLX | Buy | NETFLIX COM INC COM | $23,134,000 | +43.4% | 86,430 | +100.4% | 0.16% | +71.0% |
| ESL | New | ESTERLINE TECHNOLOGIES CORP CO | $23,018,000 | – | 189,529 | +100.0% | 0.16% | – |
| CIR | Buy | CIRCOR INTL INC COM | $22,927,000 | -51.9% | 1,076,400 | +7.3% | 0.16% | -42.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $22,736,000 | +16.8% | 209,300 | +19.7% | 0.16% | +39.3% |
| GFF | Buy | GRIFFON CORP COM | $22,190,000 | -33.8% | 2,123,408 | +2.2% | 0.15% | -20.8% |
| ET | Buy | ENERGY TRANSFER LP | $21,347,000 | -13.4% | 1,616,000 | +14.3% | 0.15% | +3.5% |
| ILMN | Buy | ILLUMINA | $20,845,000 | +0.3% | 69,500 | +22.8% | 0.14% | +20.2% |
| ASTE | Buy | ASTEC INDS INC COM | $20,748,000 | -33.2% | 687,250 | +11.5% | 0.14% | -20.2% |
| ARRS | New | ARRIS INTERNATIONAL PLC | $20,252,000 | – | 662,493 | +100.0% | 0.14% | – |
| BEL | Buy | BELMOND LTD CL A | $20,343,000 | +121.1% | 812,749 | +61.2% | 0.14% | +162.3% |
| NPO | Buy | ENPRO INDS INC COM | $19,494,000 | -3.1% | 324,362 | +17.6% | 0.13% | +16.5% |
| FLO | Buy | FLOWERS FOODS INC COM | $19,389,000 | -0.5% | 1,049,754 | +0.5% | 0.13% | +18.8% |
| BAC | Buy | BANK OF AMERICA | $19,458,000 | -11.5% | 789,700 | +5.8% | 0.13% | +5.6% |
| PCAR | Buy | PACCAR INC | $18,428,000 | -15.5% | 322,500 | +0.8% | 0.13% | +0.8% |
| NOW | Buy | SERVICENOW INC COM | $17,734,000 | +24.9% | 99,600 | +37.2% | 0.12% | +50.6% |
| CVCO | Buy | CAVCO INDUSTRIES | $16,936,000 | -47.8% | 129,900 | +1.2% | 0.12% | -37.6% |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $16,580,000 | +115.7% | 238,598 | +114.5% | 0.11% | +159.1% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $16,192,000 | -11.2% | 1,052,790 | +2.4% | 0.11% | +5.7% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC COM | $16,152,000 | +93.5% | 333,506 | +87.8% | 0.11% | +131.2% |
| CI | New | CIGNA CORP NEW | $16,125,000 | – | 84,902 | +100.0% | 0.11% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $16,185,000 | -11.1% | 3,118,401 | +2.0% | 0.11% | +6.7% |
| BFB | Buy | BROWN FORMAN CORP CL B | $16,012,000 | -4.5% | 336,525 | +1.5% | 0.11% | +14.6% |
| BAX | Buy | BAXTER INTL INC COM | $15,994,000 | -2.6% | 243,000 | +14.1% | 0.11% | +17.0% |
| JOE | Buy | ST. JOE COMPANY | $15,606,000 | -21.3% | 1,185,000 | +0.4% | 0.11% | -6.1% |
| GEF | Buy | GREIF INC CL A | $15,642,000 | -29.5% | 421,500 | +2.0% | 0.11% | -15.7% |
| NKE | Buy | NIKE INC CL B | $15,102,000 | -8.0% | 203,700 | +5.2% | 0.10% | +10.6% |
| TRN | Buy | TRINITY INDS INC | $14,639,000 | -38.1% | 711,000 | +10.2% | 0.10% | -26.5% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $14,411,000 | -18.7% | 193,700 | +0.8% | 0.10% | -2.9% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $14,234,000 | -11.1% | 713,500 | +26.6% | 0.10% | +6.5% |
| VVV | Buy | VALVOLINE INC COM | $14,299,000 | -8.4% | 738,980 | +1.8% | 0.10% | +8.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $13,969,000 | -10.1% | 91,200 | +2.2% | 0.10% | +7.9% |
| PANW | Buy | PALO ALTO NETWORKS INC COM | $13,731,000 | -13.9% | 72,900 | +3.0% | 0.09% | +2.2% |
| BTG | Buy | B2GOLD CORP COM | $13,014,000 | +30.8% | 4,457,000 | +3.0% | 0.09% | +56.1% |
| PACB | New | PACIFIC BIOSCIENCES CALIF INCO | $12,909,000 | – | 1,744,470 | +100.0% | 0.09% | – |
| TAHO | Buy | TAHOE RES INC COM | $12,846,000 | +179.4% | 3,519,350 | +113.6% | 0.09% | +238.5% |
| PKOH | Buy | PARK OHIO HLDGS CORP COM | $12,730,000 | -19.9% | 414,800 | +0.1% | 0.09% | -4.4% |
| ICUI | Buy | ICU MEDICAL INC | $12,457,000 | +0.8% | 54,250 | +24.1% | 0.08% | +19.7% |
| INAPQ | Buy | INTERNAP CORP COM PAR | $12,099,000 | -58.7% | 2,915,413 | +25.7% | 0.08% | -50.6% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTDSH | $12,098,000 | +154.4% | 288,113 | +153.3% | 0.08% | +207.4% |
| MDP | Buy | MEREDITH CORP | $12,009,000 | +5.6% | 231,200 | +3.8% | 0.08% | +26.2% |
| FFIC | Buy | FLUSHING FINL CORP COM | $11,747,000 | -11.3% | 545,593 | +0.6% | 0.08% | +6.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $11,331,000 | +18.9% | 23,660 | +42.5% | 0.08% | +41.8% |
| New | TSRO 3 10/1/21convertible bond | $11,186,000 | – | 5,131,000 | +100.0% | 0.08% | – | |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $11,180,000 | -41.2% | 704,926 | +0.6% | 0.08% | -29.4% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NECO | $11,205,000 | – | 370,545 | +100.0% | 0.08% | – |
| MB | New | MINDBODY INC COM CL A | $10,962,000 | – | 301,151 | +100.0% | 0.08% | – |
| CUTR | Buy | CUTERA INC COM | $10,389,000 | -37.3% | 610,407 | +19.9% | 0.07% | -25.3% |
| MOD | Buy | MODINE MFG CO | $10,237,000 | -25.9% | 947,000 | +2.2% | 0.07% | -11.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $9,968,000 | -21.6% | 107,528 | +14.4% | 0.07% | -6.8% |
| KMT | Buy | KENNAMETAL INC COM | $9,834,000 | -17.2% | 295,500 | +8.4% | 0.07% | -1.5% |
| DHR | Buy | DANAHER CORP SHS BEN INT | $9,325,000 | -5.1% | 90,426 | +0.0% | 0.06% | +14.3% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $9,157,000 | -7.0% | 373,012 | +0.5% | 0.06% | +10.5% |
| P | Buy | PANDORA MEDIA INC COM | $9,221,000 | -11.3% | 1,139,800 | +4.2% | 0.06% | +5.0% |
| FWONA | Buy | LIBERTY MEDIA GROUP A | $8,892,000 | -15.4% | 299,200 | +1.3% | 0.06% | +1.7% |
| NXTM | Buy | NXSTAGE MEDICAL INC COM | $8,873,000 | +25.4% | 310,029 | +22.2% | 0.06% | +48.8% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $8,640,000 | +40.1% | 72,000 | +30.4% | 0.06% | +68.6% |
| WYNN | Buy | WYNN RESORTS LTD COM | $8,467,000 | -11.9% | 85,600 | +13.2% | 0.06% | +5.5% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $8,480,000 | +11.2% | 151,000 | +21.8% | 0.06% | +31.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $8,207,000 | -19.5% | 417,459 | +0.1% | 0.06% | -5.1% |
| ANTM | Buy | ANTHEM INC COM | $8,010,000 | +6.3% | 30,500 | +10.9% | 0.06% | +27.9% |
| OSIR | Buy | OSIRIS THERAPEUTICS INC COM | $8,015,000 | +56.8% | 593,672 | +29.0% | 0.06% | +89.7% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $7,624,000 | -18.0% | 102,400 | +1.4% | 0.05% | -1.9% |
| APTV | Buy | APTIV PLC SHS | $7,461,000 | -17.9% | 121,176 | +11.9% | 0.05% | -1.9% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A | $7,405,000 | +160.1% | 168,836 | +159.7% | 0.05% | +218.8% |
| CRM | Buy | SALESFORCE COM INC COM | $7,301,000 | -5.7% | 53,300 | +9.4% | 0.05% | +13.6% |
| HMY | Buy | HARMONY GOLD MINING CO LTD ADR | $7,325,000 | +129.1% | 4,092,000 | +112.5% | 0.05% | +177.8% |
| TMST | Buy | TIMKENSTEEL CORP COM | $6,953,000 | -39.1% | 795,513 | +3.7% | 0.05% | -26.2% |
| ACA | New | ARCOSA INC COM | $6,954,000 | – | 251,129 | +100.0% | 0.05% | – |
| MOGA | Buy | MOOG INC CL A | $7,051,000 | -9.4% | 91,000 | +0.6% | 0.05% | +6.7% |
| PETQ | Buy | PETIQ INC COM CL A | $6,901,000 | +115.0% | 294,025 | +260.1% | 0.05% | +161.1% |
| DVA | Buy | DAVITA INC | $6,870,000 | -12.8% | 133,500 | +21.4% | 0.05% | +4.4% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $6,783,000 | -15.5% | 238,066 | +16.1% | 0.05% | +2.2% |
| AU | New | ANGLOGOLD LTD SPONSORED ADR | $6,802,000 | – | 542,000 | +100.0% | 0.05% | – |
| EQIX | Buy | EQUINIX INC COM | $6,663,000 | +6.1% | 18,900 | +30.3% | 0.05% | +27.8% |
| REZI | New | RESIDEO TECHNOLOGIES INC | $6,581,000 | – | 320,221 | +100.0% | 0.04% | – |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $6,554,000 | -1.6% | 262,775 | +7.7% | 0.04% | +18.4% |
| TDOC | Buy | TELADOC INC COM | $6,395,000 | +76.3% | 129,000 | +207.1% | 0.04% | +109.5% |
| CIVI | New | CIVITAS SOLUTIONS INC COM | $6,372,000 | – | 363,886 | +100.0% | 0.04% | – |
| NTRI | Buy | NUTRI SYS INC NEW COM | $6,411,000 | +592.3% | 146,100 | +484.4% | 0.04% | +780.0% |
| SPA | Buy | SPARTON CORP COM | $6,420,000 | +38.4% | 352,917 | +9.8% | 0.04% | +63.0% |
| GS | Buy | GOLDMAN SACHS GR | $6,181,000 | -20.3% | 37,000 | +6.9% | 0.04% | -6.7% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD SHS | $6,125,000 | – | 392,155 | +100.0% | 0.04% | – |
| NVRO | Buy | NEVRO CORP COM | $6,125,000 | -26.2% | 157,500 | +8.2% | 0.04% | -12.5% |
| VEON | Buy | VEON LTD ADR | $5,911,000 | -17.5% | 2,526,000 | +2.2% | 0.04% | 0.0% |
| EML | Buy | EASTERN CO COM | $5,980,000 | -14.2% | 247,300 | +0.7% | 0.04% | +2.5% |
| STRT | Buy | STRATTEC SECURITY CORP. | $6,025,000 | -18.7% | 209,200 | +0.6% | 0.04% | -4.7% |
| Buy | KN 3 1/4 11/1/21convertible bond | $5,991,000 | -4.8% | 5,800,000 | +5.5% | 0.04% | +13.9% | |
| TWIN | Buy | TWIN DISC INC COM | $5,909,000 | -34.8% | 400,605 | +1.8% | 0.04% | -21.2% |
| GEFB | Buy | GREIF INC CL B | $5,815,000 | -21.8% | 130,970 | +1.6% | 0.04% | -7.0% |
| Buy | KAMN 3 1/4 5/1/24convertible bond | $5,863,000 | +24.0% | 5,500,000 | +37.5% | 0.04% | +48.1% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $5,835,000 | +43.9% | 54,795 | +88.9% | 0.04% | +73.9% |
| Buy | DISH 3 3/8 8/15/26convertible bond | $5,853,000 | +86.1% | 7,300,000 | +121.2% | 0.04% | +122.2% | |
| New | RMBS 1 3/8 2/1/23convertible bond | $5,630,000 | – | 6,492,000 | +100.0% | 0.04% | – | |
| FCB | Buy | FCB FINL HLDGS INC CL A | $5,742,000 | -28.1% | 171,000 | +1.5% | 0.04% | -15.2% |
| BSET | Buy | BASSETT FURNITURE INDS | $5,687,000 | -5.6% | 283,800 | +0.1% | 0.04% | +11.4% |
| URI | Buy | UNITED RENTALS INC COM | $5,475,000 | -29.1% | 53,400 | +13.2% | 0.04% | -13.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $5,496,000 | +17.8% | 40,500 | +138.2% | 0.04% | +40.7% |
| CXO | Buy | CONCHO RES INC COM | $5,273,000 | -13.9% | 51,300 | +27.9% | 0.04% | +2.9% |
| HIFR | New | INFRAREIT INC COM | $5,210,000 | – | 247,848 | +100.0% | 0.04% | – |
| MCK | Buy | MCKESSON HBOC INC. | $5,082,000 | -14.9% | 46,000 | +2.2% | 0.04% | +2.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC CO | $5,102,000 | +4.9% | 52,400 | +49.7% | 0.04% | +25.0% |
| AOS | Buy | SMITH A O CORP COM | $4,849,000 | -20.0% | 113,550 | +0.0% | 0.03% | -5.7% |
| MPX | Buy | MARINE PRODS CORP COM | $4,786,000 | -26.0% | 283,000 | +0.2% | 0.03% | -10.8% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,563,000 | -6.9% | 106,000 | +5.0% | 0.03% | +10.7% |
| IFFT | Buy | IFF 6 09/15/21convertible pref | $4,589,000 | +6.4% | 89,968 | +20.0% | 0.03% | +24.0% |
| BG | Buy | BUNGE LIMITED COM | $4,489,000 | -6.4% | 84,000 | +20.3% | 0.03% | +10.7% |
| BOJA | New | BOJANGLES INC COM | $4,357,000 | – | 270,959 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC COM | $4,386,000 | – | 51,500 | +100.0% | 0.03% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS ICO | $4,376,000 | -32.6% | 119,100 | +13.9% | 0.03% | -18.9% |
| QTSPRB | Buy | QTS 6 1/2 SERIES B PERPconvertible pref | $4,403,000 | +4.2% | 46,700 | +16.8% | 0.03% | +25.0% |
| AZZ | Buy | AZZ INC COM | $4,278,000 | -18.5% | 106,000 | +1.9% | 0.03% | -3.3% |
| PRGO | Buy | PERRIGO COMPANY | $4,173,000 | +718.2% | 107,700 | +1395.8% | 0.03% | +866.7% |
| NWL | Buy | NEWELL BRANDS | $4,279,000 | +3.8% | 230,200 | +13.4% | 0.03% | +20.8% |
| SUN | Buy | SUNOCO LP COM U REP LP | $4,024,000 | +0.9% | 148,000 | +9.6% | 0.03% | +21.7% |
| Buy | INFN 2 1/8 9/1/24convertible bond | $4,126,000 | -7.1% | 5,700,000 | +29.5% | 0.03% | +12.0% | |
| TLP | New | TRANSMONTAIGNE PARTNERS L P CO | $3,967,000 | – | 97,758 | +100.0% | 0.03% | – |
| LIN | New | LINDE PLC COM | $3,987,000 | – | 25,550 | +100.0% | 0.03% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $3,912,000 | -19.2% | 291,958 | +0.7% | 0.03% | -3.6% |
| TTC | Buy | TORO CO COM | $3,803,000 | -6.7% | 68,050 | +0.1% | 0.03% | +13.0% |
| ODC | Buy | OIL DRI CORP AMER COM | $3,738,000 | -30.2% | 141,050 | +1.6% | 0.03% | -16.1% |
| Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $3,811,000 | +7.8% | 5,400,000 | +22.7% | 0.03% | +30.0% | |
| VMC | Buy | VULCAN MATLS CO COM | $3,784,000 | -11.0% | 38,300 | +0.1% | 0.03% | +8.3% |
| SJIU | Buy | SOUTH JERSEY INDS INC CORP UNIunits | $3,645,000 | -11.2% | 78,295 | +6.8% | 0.02% | +4.2% |
| HIIQ | New | HEALTH INS INNOVATIONS INC COM | $3,715,000 | – | 139,000 | +100.0% | 0.02% | – |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $3,540,000 | -32.7% | 221,000 | +0.9% | 0.02% | -20.0% |
| AYI | Buy | ACUITY BRANDS INC (B:AYI) COM | $3,299,000 | -17.7% | 28,700 | +12.5% | 0.02% | 0.0% |
| WOW | Buy | WIDEOPENWEST INC COM | $3,296,000 | -24.0% | 462,321 | +19.4% | 0.02% | -8.0% |
| Buy | EXAS 1.000 01/15/25convertible bond | $3,305,000 | -0.9% | 3,000,000 | +11.1% | 0.02% | +21.1% | |
| IGT | Buy | INTERNATIONAL GAME TECH PLC SH | $3,219,000 | +1.2% | 220,000 | +36.6% | 0.02% | +22.2% |
| DRQ | Buy | DRIL QUIP INC. | $3,153,000 | -1.1% | 105,000 | +72.1% | 0.02% | +22.2% |
| GRPN | Buy | GROUPON INC COM CL A | $3,200,000 | +35.8% | 1,000,000 | +60.0% | 0.02% | +57.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $3,267,000 | +5.2% | 16,000 | +10.3% | 0.02% | +22.2% |
| LNTH | Buy | LANTHEUS HOLDINGS INC | $3,130,000 | +10.2% | 200,000 | +5.3% | 0.02% | +31.2% |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC CO | $3,102,000 | – | 103,547 | +100.0% | 0.02% | – |
| GTX | New | GARRETT MOTION INC | $2,867,000 | – | 232,361 | +100.0% | 0.02% | – |
| RDI | Buy | READING INTL INC CL A | $2,847,000 | -4.6% | 195,807 | +3.7% | 0.02% | +17.6% |
| CMT | Buy | CORE MOLDING TECH COM | $2,753,000 | +19.1% | 387,228 | +11.8% | 0.02% | +46.2% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $2,815,000 | -8.6% | 202,400 | +0.2% | 0.02% | +5.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $2,819,000 | -7.0% | 162,400 | +17.7% | 0.02% | +11.8% |
| FHI | Buy | FEDERATED INVESTORS INC-CL B | $2,682,000 | +56.6% | 101,000 | +42.3% | 0.02% | +80.0% |
| PENN | Buy | PENN NATIONAL GAMING INC COM | $2,641,000 | +136.0% | 140,260 | +312.5% | 0.02% | +200.0% |
| INTEQ | Buy | INTELSAT GLOBAL HOLDINGS SA | $2,513,000 | +10.9% | 117,500 | +55.6% | 0.02% | +30.8% |
| AQUA | Buy | EVOQUA WATER TECHNOLOGIES COCO | $2,484,000 | -1.1% | 258,800 | +83.3% | 0.02% | +21.4% |
| IDXX | Buy | IDEXX LABORATORIES CORP COM | $2,548,000 | -22.7% | 13,700 | +3.8% | 0.02% | -10.5% |
| RCII | Buy | RENT A CTR INC NEW COM | $2,289,000 | +22.2% | 141,381 | +8.6% | 0.02% | +45.5% |
| CRCQQ | Buy | CALIFORNIA RES CORP COM NEW | $2,344,000 | -19.6% | 137,558 | +129.0% | 0.02% | -5.9% |
| LULU | New | LULULEMON ATHLETICA INC COM | $2,286,000 | – | 18,800 | +100.0% | 0.02% | – |
| AMCIU | New | AMCI ACQUISITION CORP UNIT EXunits | $2,323,000 | – | 233,500 | +100.0% | 0.02% | – |
| MFAC | New | MEGALITH FINANCIAL ACQUISITION | $2,323,000 | – | 239,500 | +100.0% | 0.02% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORP CL B NO | $2,284,000 | -35.1% | 153,481 | +1.7% | 0.02% | -20.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $2,354,000 | -37.3% | 32,800 | +1.9% | 0.02% | -27.3% |
| WBT | Buy | WELBILT INC | $2,344,000 | -43.0% | 211,000 | +7.1% | 0.02% | -33.3% |
| SYF | Buy | SYNCHRONY FINL COM | $2,145,000 | -20.1% | 91,434 | +5.8% | 0.02% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORP CL A | $2,182,000 | -11.6% | 53,721 | +9.1% | 0.02% | +7.1% |
| CNPPRB | New | CNP 7. 09/01/21convertible pref | $1,914,000 | – | 38,000 | +100.0% | 0.01% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,851,000 | -9.4% | 31,100 | +2.0% | 0.01% | +8.3% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $1,839,000 | +22.0% | 80,500 | +85.5% | 0.01% | +44.4% |
| SIFI | New | SI FINL GROUP INC MD COM | $1,935,000 | – | 151,988 | +100.0% | 0.01% | – |
| AIR | Buy | AAR CORP COM | $1,789,000 | +29.7% | 47,900 | +66.4% | 0.01% | +50.0% |
| CVON | New | CONVERGEONE HLDGS INC COM CL A | $1,699,000 | – | 137,226 | +100.0% | 0.01% | – |
| DELL | New | DELL TECHNOLOGIES INC CL C | $1,698,000 | – | 38,061 | +100.0% | 0.01% | – |
| DCO | Buy | DUCOMMUN INC DEL COM | $1,743,000 | -3.0% | 48,000 | +9.1% | 0.01% | +20.0% |
| GRAFU | New | GRAF INDUSTRIAL CORP | $1,800,000 | – | 180,000 | +100.0% | 0.01% | – |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP COM | $1,799,000 | +24.8% | 185,482 | +23.2% | 0.01% | +50.0% |
| AON | New | AON PLC | $1,643,000 | – | 11,300 | +100.0% | 0.01% | – |
| SFM | Buy | SPROUTS FARMERS MARKETS LLC | $1,575,000 | -7.3% | 67,000 | +8.1% | 0.01% | +10.0% |
| BHA | Buy | BIGLARI HOLDINGS INC-A | $1,616,000 | -28.5% | 2,750 | +12.2% | 0.01% | -15.4% |
| ALYA | New | ALITHYA GROUP INC CL A SUB VTG | $1,614,000 | – | 687,016 | +100.0% | 0.01% | – |
| AP | Buy | AMPCO PITTSBURGH CORP | $1,406,000 | -46.1% | 453,427 | +2.6% | 0.01% | -33.3% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $1,447,000 | -24.2% | 716,428 | +8.1% | 0.01% | -9.1% |
| PGTI | New | PGT INC COM | $1,427,000 | – | 90,000 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC | $1,451,000 | – | 39,000 | +100.0% | 0.01% | – |
| CMSS | New | CM SEVEN STAR ACQUISITION COSH | $1,457,000 | – | 144,214 | +100.0% | 0.01% | – |
| SAMAU | New | SCHULTZE SPL PURP ACQUISITIOUNunits | $1,493,000 | – | 150,000 | +100.0% | 0.01% | – |
| EGO | New | ELDORADO GOLD CORP | $1,398,000 | – | 485,407 | +100.0% | 0.01% | – |
| LE | Buy | LANDS END INC NEW COM | $1,364,000 | -17.0% | 96,000 | +2.5% | 0.01% | 0.0% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $1,321,000 | -45.2% | 352,300 | +0.8% | 0.01% | -35.7% |
| New | HRTG 5 7/8 8/1/37convertible bond | $1,167,000 | – | 1,000,000 | +100.0% | 0.01% | – | |
| TZACU | Buy | TENZING ACQUISITION CORP | $1,190,000 | +55.6% | 118,200 | +55.5% | 0.01% | +100.0% |
| GNW | Buy | GENWORTH FINL INC COM CL A | $1,191,000 | +36.4% | 255,593 | +22.1% | 0.01% | +60.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDG-A | $1,239,000 | +13.6% | 78,000 | +6.1% | 0.01% | +33.3% |
| MBFI | New | MB FINANCIAL INC NEW COM | $963,000 | – | 24,300 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP COM NEW | $1,057,000 | -8.9% | 8,600 | +7.5% | 0.01% | 0.0% |
| EQH | Buy | AXA EQUITABLE HLDGS INC COM | $998,000 | +36.9% | 60,000 | +76.5% | 0.01% | +75.0% |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $977,000 | -0.2% | 51,500 | +18.4% | 0.01% | +16.7% |
| Buy | CTRP 1 1/4 9/15/22convertible bond | $1,052,000 | +83.6% | 1,084,000 | +85.6% | 0.01% | +133.3% | |
| PEB | New | PEBBLEBROOK HOTEL TR COM | $835,000 | – | 29,500 | +100.0% | 0.01% | – |
| EEX | Buy | EMERALD EXPOSITIONS EVENTS | $851,000 | -15.3% | 69,000 | +13.1% | 0.01% | 0.0% |
| TITN | Buy | TITAN MACHY INC COM | $863,000 | -8.2% | 65,600 | +8.1% | 0.01% | +20.0% |
| UG | Buy | UNITED GUARDIAN INC COM | $832,000 | +14.4% | 45,376 | +0.8% | 0.01% | +50.0% |
| RXN | Buy | REXNORD CORP NEW COM | $698,000 | -25.4% | 30,425 | +0.1% | 0.01% | 0.0% |
| CZR | New | CAESARS ENTMT CORP COM | $762,000 | – | 112,242 | +100.0% | 0.01% | – |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $784,000 | +47.6% | 25,000 | +85.2% | 0.01% | +66.7% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS LCO | $767,000 | -12.2% | 53,500 | +11.2% | 0.01% | 0.0% |
| LFACU | New | LF CAP ACQUISITION CORP UNIT Eunits | $663,000 | – | 65,600 | +100.0% | 0.01% | – |
| HCHC | Buy | HC2 HLDGS INC COM | $756,000 | -54.8% | 286,310 | +4.7% | 0.01% | -50.0% |
| GYRO | Buy | GYRODYNE LLC COM | $659,000 | -4.9% | 38,115 | +12.7% | 0.01% | +25.0% |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $714,000 | +4.2% | 30,500 | +29.8% | 0.01% | +25.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INC SPO | $611,000 | +107.8% | 30,000 | +84.4% | 0.00% | +100.0% |
| AMC | Buy | AMC ENTERTAINMENT HLDS-CL A | $553,000 | -30.9% | 45,000 | +15.4% | 0.00% | -20.0% |
| ALLY | New | ALLY FINANCIAL INC COM | $587,000 | – | 25,900 | +100.0% | 0.00% | – |
| FNB | Buy | F N B CORP PA COM | $649,000 | -21.2% | 66,000 | +1.9% | 0.00% | -20.0% |
| ERII | Buy | ENERGY RECOVERY INC | $539,000 | -24.7% | 80,100 | +0.1% | 0.00% | 0.0% |
| JCS | Buy | COMMUNICATIONS SYS | $626,000 | -27.0% | 308,616 | +0.8% | 0.00% | -20.0% |
| EA | Buy | ELECTRONIC ARTS COM | $552,000 | +14.5% | 7,000 | +75.0% | 0.00% | +33.3% |
| ERI | Buy | ELDORADO RESORTS INC COM | $543,000 | -20.1% | 15,000 | +7.1% | 0.00% | 0.0% |
| EDTX | New | EDTECHX HLDGS ACQUISITION COCO | $543,000 | – | 56,000 | +100.0% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $606,000 | +7.6% | 127,600 | +34.3% | 0.00% | +33.3% |
| CFX | Buy | COLFAX CORP COM | $634,000 | -12.1% | 30,350 | +51.8% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER COM | $568,000 | +3.6% | 6,800 | +36.0% | 0.00% | +33.3% |
| New | SCTY 1 5/8 11/01/19convertible bond | $471,000 | – | 500,000 | +100.0% | 0.00% | – | |
| ELMD | Buy | ELECTROMED INC COM | $485,000 | +35.1% | 95,267 | +72.4% | 0.00% | +50.0% |
| HSKA | Buy | HESKA CORPORATION COM NEW | $396,000 | -20.6% | 4,600 | +4.5% | 0.00% | 0.0% |
| SAN | Buy | BANCO SANTANDER CENT HISP ADR( | $367,000 | -9.8% | 81,978 | +0.8% | 0.00% | +50.0% |
| SPB | Buy | SPECTRUM BRANDS INC | $444,000 | +11.6% | 10,500 | +97.2% | 0.00% | +50.0% |
| EGBN | New | EAGLE BANCORP INC MD COM | $487,000 | – | 10,000 | +100.0% | 0.00% | – |
| DHIL | New | DIAMOND HILL INVESTMENT GROUCO | $463,000 | – | 3,100 | +100.0% | 0.00% | – |
| COHU | New | COHU INC COM | $479,000 | – | 29,833 | +100.0% | 0.00% | – |
| BEN | New | FRANKLIN RES INC COM | $460,000 | – | 15,500 | +100.0% | 0.00% | – |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $468,000 | +28.2% | 28,000 | +55.6% | 0.00% | +50.0% |
| GNCIQ | Buy | GNC HLDGS INC COM CL A | $419,000 | -40.0% | 177,000 | +5.0% | 0.00% | -25.0% |
| SHOO | Buy | MADDEN STEVEN LTD COM | $431,000 | -14.3% | 14,250 | +50.0% | 0.00% | 0.0% |
| PRTK | New | PARATEK PHARMACEUTICALS INC CO | $277,000 | – | 54,000 | +100.0% | 0.00% | – |
| PETS | New | PETMED EXPRESS INC COM | $228,000 | – | 9,800 | +100.0% | 0.00% | – |
| New | MCDONALDS CORPput | $360,000 | – | 100 | +100.0% | 0.00% | – | |
| LEGH | New | LEGACY HOUSING CORP COM | $262,000 | – | 22,000 | +100.0% | 0.00% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRmutual funds | $287,000 | – | 5,000 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO LSP | $295,000 | – | 8,300 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC COM | $332,000 | -9.3% | 69,233 | +15.4% | 0.00% | 0.0% |
| FNSR | New | FINISAR CORP COM NEW | $311,000 | – | 14,400 | +100.0% | 0.00% | – |
| New | 3M COput | $260,000 | – | 100 | +100.0% | 0.00% | – | |
| TM | New | TOYOTA MTR CORP ADR 1 SH (B:TM | $244,000 | – | 2,100 | +100.0% | 0.00% | – |
| New | COCA COLA COput | $245,000 | – | 100 | +100.0% | 0.00% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $268,000 | +32.0% | 14,900 | +115.9% | 0.00% | +100.0% |
| New | CLOROX CO DELput | $248,000 | – | 100 | +100.0% | 0.00% | – | |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWCO | $251,000 | -12.8% | 6,500 | +62.5% | 0.00% | 0.0% |
| New | CME GROUP INCput | $278,000 | – | 100 | +100.0% | 0.00% | – | |
| WHG | New | WESTWOOD HLDGS GROUP INC COM | $262,000 | – | 7,700 | +100.0% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS CO | $232,000 | – | 76,683 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD ZUG NAMEN AKT | $266,000 | – | 38,273 | +100.0% | 0.00% | – |
| OUT | Buy | OUTFRONT MEDIA INC COM | $217,000 | +8.5% | 12,000 | +20.0% | 0.00% | 0.0% |
| New | A T & T INCput | $210,000 | – | 100 | +100.0% | 0.00% | – | |
| MBT | Buy | MOBILE TELESYSTEMS OJSC ADR SP | $145,000 | -16.2% | 20,750 | +2.5% | 0.00% | 0.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS ICO | $111,000 | -58.1% | 98,000 | +2.1% | 0.00% | -50.0% |
| ESND | New | ESSENDANT INC COM | $140,000 | – | 11,100 | +100.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $153,000 | -7.3% | 2,300 | +15.0% | 0.00% | 0.0% |
| VTIQU | New | VECTOIQ ACQUISITION CORP UNITunits | $199,000 | – | 19,751 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC COM | $37,000 | -41.3% | 104,056 | +76.2% | 0.00% | – |
| ASCMA | New | ASCENT CAPITAL GROUP INC | $5,000 | – | 13,000 | +100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC COM | $33,000 | +17.9% | 15,000 | +50.0% | 0.00% | – |
| MRNS | New | MARINUS PHARMACEUTICALS INC CO | $49,000 | – | 17,000 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC COM PAR $0.001 | $51,000 | – | 11,600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-30
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-13 |
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.