$15.9 Billion is the total value of GABELLI FUNDS LLC's 1135 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 51.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEE | Buy | NEXTERA ENERGY INC COM | $167,608,000 | +15.7% | 867,000 | +4.0% | 1.05% | +6.1% |
| VZ | Buy | VERIZON COMMUNICATIONS | $128,364,000 | +6.0% | 2,170,886 | +0.8% | 0.81% | -2.8% |
| RHT | Buy | RED HAT INC | $98,384,000 | +159.6% | 538,499 | +149.6% | 0.62% | +138.1% |
| ARRS | Buy | ARRIS INTERNATIONAL PLC | $93,439,000 | +361.4% | 2,955,981 | +346.2% | 0.59% | +322.3% |
| New | NAVISTAR INTL CORP COM | $89,448,000 | – | 2,769,300 | +100.0% | 0.56% | – | |
| GOLD | Buy | BARRICK GOLD | $76,928,000 | +647.5% | 5,611,123 | +638.2% | 0.48% | +581.7% |
| FLS | Buy | FLOWSERVE CORP COM | $76,973,000 | +21.0% | 1,705,200 | +1.9% | 0.48% | +11.0% |
| IDTI | Buy | INTEGRATED DEVICE TECH INC COM | $76,431,000 | +373.2% | 1,560,144 | +367.8% | 0.48% | +333.3% |
| CBSA | Buy | CBS CORP CLASS A | $72,815,000 | +10.6% | 1,529,400 | +1.8% | 0.46% | +1.3% |
| ONCE | New | SPARK THERAPEUTICS INC COM | $67,433,000 | – | 592,138 | +100.0% | 0.42% | – |
| GG | Buy | GOLDCORP INC (US) | $66,223,000 | +179.5% | 5,788,740 | +139.5% | 0.42% | +156.8% |
| LENB | Buy | LENNAR B SHARES | $65,440,000 | +29.0% | 1,672,800 | +3.3% | 0.41% | +18.1% |
| ELLI | New | ELLIE MAE INC COM | $64,565,000 | – | 654,223 | +100.0% | 0.41% | – |
| CNHI | Buy | CNH INDUSTRIAL NV | $64,492,000 | +12.4% | 6,322,754 | +1.4% | 0.40% | +2.8% |
| DIS | Buy | DISNEY WALT PRODTNS | $64,335,000 | +372.4% | 579,435 | +366.5% | 0.40% | +335.5% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $63,227,000 | +31.3% | 608,889 | +6.4% | 0.40% | +20.6% |
| WEC | Buy | WEC ENERGY GROUP | $62,552,000 | +14.9% | 791,000 | +0.6% | 0.39% | +5.4% |
| TXT | Buy | TEXTRON INC | $61,461,000 | +12.8% | 1,213,200 | +2.4% | 0.39% | +3.5% |
| USG | Buy | U S G CORP COM NEW | $59,414,000 | +8.4% | 1,372,137 | +6.8% | 0.37% | -0.5% |
| AEM | Buy | AGNICO-EAGLE MINES (USD) | $57,891,000 | +17.5% | 1,330,832 | +9.2% | 0.36% | +7.7% |
| HRI | Buy | HERC HLDGS INC COM | $56,011,000 | +52.0% | 1,436,915 | +1.4% | 0.35% | +39.1% |
| CELG | New | CELGENE CORP | $55,220,000 | – | 585,327 | +100.0% | 0.35% | – |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $51,494,000 | +17.7% | 1,288,000 | +0.3% | 0.32% | +8.0% |
| BEL | Buy | BELMOND LTD CL A | $49,588,000 | +143.8% | 1,989,108 | +144.7% | 0.31% | +124.5% |
| BCE | Buy | BCE INC | $47,391,000 | +12.9% | 1,067,600 | +0.6% | 0.30% | +3.5% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC CO | $45,723,000 | – | 138,500 | +100.0% | 0.29% | – |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $43,379,000 | +17.6% | 1,134,389 | +13.7% | 0.27% | +7.9% |
| CAG | Buy | CONAGRA BRANDS INC | $42,896,000 | +52.8% | 1,546,352 | +17.7% | 0.27% | +40.6% |
| FB | Buy | FACEBOOK INC CL A | $41,139,000 | +62.7% | 246,800 | +27.9% | 0.26% | +49.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,716,000 | +34.4% | 148,750 | +9.9% | 0.26% | +23.1% |
| D | Buy | DOMINION RES INC VA NEW COM | $40,257,000 | +184.5% | 525,134 | +165.2% | 0.25% | +160.8% |
| GFF | Buy | GRIFFON CORP COM | $39,861,000 | +79.6% | 2,157,000 | +1.6% | 0.25% | +65.1% |
| HAL | Buy | HALLIBURTON COMPANY | $39,331,000 | +10.8% | 1,342,345 | +0.5% | 0.25% | +1.6% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $38,183,000 | +37.3% | 1,603,000 | +12.6% | 0.24% | +25.7% |
| WBC | New | WABCO HLDGS INC COM | $37,934,000 | – | 287,750 | +100.0% | 0.24% | – |
| AWK | Buy | AMERICAN WATER WORKS CO INC | $37,826,000 | +32.1% | 362,800 | +15.0% | 0.24% | +21.4% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $34,922,000 | +34.3% | 177,213 | +7.8% | 0.22% | +23.6% |
| TV | Buy | GRUPO TELEVISA SA DE CV ADR (B | $34,428,000 | +7.7% | 3,112,800 | +22.5% | 0.22% | -1.4% |
| GOOGL | Buy | ALPHABET CLASS A | $34,117,000 | +16.4% | 28,989 | +3.4% | 0.22% | +7.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $33,626,000 | +47.9% | 262,700 | +25.5% | 0.21% | +35.3% |
| LXFT | New | LUXOFT HLDG INC ORD SHS CL A | $33,007,000 | – | 562,200 | +100.0% | 0.21% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD SHS | $32,725,000 | – | 276,484 | +100.0% | 0.21% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $31,203,000 | +23.9% | 1,216,000 | +17.1% | 0.20% | +13.3% |
| MSGN | Buy | MSG NETWORK INC CL A | $30,796,000 | -7.2% | 1,415,900 | +0.5% | 0.19% | -14.9% |
| FOX | New | FOX CORP CL B | $30,577,000 | – | 852,204 | +100.0% | 0.19% | – |
| SATS | Buy | ECHOSTAR CORP-A | $28,341,000 | +3.0% | 777,533 | +3.8% | 0.18% | -5.8% |
| DWDP | Buy | DOWDUPONT INC | $28,313,000 | +5.6% | 531,110 | +6.0% | 0.18% | -3.3% |
| NOW | Buy | SERVICENOW INC COM | $28,001,000 | +57.9% | 113,600 | +14.1% | 0.18% | +44.3% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $27,895,000 | -1.7% | 773,797 | +1.5% | 0.18% | -10.3% |
| RIO | Buy | RIO TINTO LTD ADR SPONSORED (B | $27,542,000 | +61.9% | 468,000 | +33.3% | 0.17% | +47.9% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $26,500,000 | +2.1% | 589,800 | +2.6% | 0.17% | -6.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP COM | $26,040,000 | +86.4% | 136,100 | +49.2% | 0.16% | +70.8% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO SAD | $26,124,000 | +7.7% | 283,100 | +0.4% | 0.16% | -1.2% |
| PSX | Buy | PHILLIPS 66 | $25,991,000 | +12.5% | 273,100 | +1.9% | 0.16% | +3.2% |
| TR | Buy | TOOTSIE ROLL INDS INC | $25,930,000 | +13.1% | 696,306 | +1.4% | 0.16% | +3.8% |
| NKE | Buy | NIKE INC CL B | $25,979,000 | +72.0% | 308,500 | +51.4% | 0.16% | +56.7% |
| ET | Buy | ENERGY TRANSFER LP | $24,915,000 | +16.7% | 1,621,000 | +0.3% | 0.16% | +7.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEW | $25,026,000 | +120.9% | 43,860 | +85.4% | 0.16% | +101.3% |
| APC | Buy | ANADARKO PETE CORP COM | $24,841,000 | +6.5% | 546,203 | +2.6% | 0.16% | -2.5% |
| New | TOTAL SA ADR (B:TOT US) | $24,096,000 | – | 433,000 | +100.0% | 0.15% | – | |
| LABL | New | MULTI-COLOR CORP | $23,607,000 | – | 473,176 | +100.0% | 0.15% | – |
| BDX | Buy | BECTON DICKINSON & CO COM | $23,525,000 | +17.0% | 94,200 | +5.6% | 0.15% | +7.2% |
| FOXA | New | FOX CORP CL A | $23,050,000 | – | 627,882 | +100.0% | 0.14% | – |
| NAVG | Buy | NAVIGATORS GROUP INC COM | $21,976,000 | +32.5% | 314,523 | +31.8% | 0.14% | +21.1% |
| LUMN | Buy | CENTURYLINK, INC. | $21,816,000 | -13.8% | 1,819,515 | +9.0% | 0.14% | -20.8% |
| SLB | Buy | SCHLUMBERGER | $21,427,000 | +36.7% | 491,781 | +13.2% | 0.14% | +26.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF INCO | $20,968,000 | +62.4% | 2,900,106 | +66.2% | 0.13% | +48.3% |
| OXY | Buy | OCCIDENTAL PETE CORP | $21,045,000 | +11.9% | 317,900 | +3.8% | 0.13% | +2.3% |
| CHDN | Buy | CHURCHILL DOWNS INC COM | $20,507,000 | +9.0% | 227,200 | +194.7% | 0.13% | 0.0% |
| UGI | Buy | UGI CORP NEW COM | $20,173,000 | +4.0% | 364,000 | +0.1% | 0.13% | -4.5% |
| VOD | Buy | VODAFONE GROUP ADR | $19,773,000 | -1.6% | 1,087,600 | +4.4% | 0.12% | -10.1% |
| FDC | Buy | FIRST DATA CORP NEW COM CL A | $19,220,000 | +1793.6% | 731,651 | +1119.4% | 0.12% | +1628.6% |
| HSIC | Buy | SCHEIN HENRY INC COM | $19,091,000 | -22.7% | 317,600 | +1.0% | 0.12% | -29.0% |
| NVDA | Buy | NVIDIA CORP COM | $18,189,000 | +152.8% | 101,300 | +87.9% | 0.11% | +132.7% |
| NITE | New | NIGHTSTAR THERAPEUTICS PLC ADR | $18,043,000 | – | 711,203 | +100.0% | 0.11% | – |
| AGR | Buy | AVANGRID INC | $16,943,000 | +1.7% | 336,500 | +1.2% | 0.11% | -6.1% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $16,733,000 | +3.4% | 3,127,701 | +0.3% | 0.10% | -5.4% |
| CPB | Buy | CAMPBELL SOUP CO | $15,511,000 | +24.3% | 406,800 | +7.6% | 0.10% | +14.0% |
| CI | Buy | CIGNA CORP NEW | $15,664,000 | -2.9% | 97,402 | +14.7% | 0.10% | -11.7% |
| INAPQ | Buy | INTERNAP CORP COM PAR | $15,473,000 | +27.9% | 3,119,564 | +7.0% | 0.10% | +16.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP COM | $15,506,000 | +7.6% | 195,000 | +0.7% | 0.10% | -2.0% |
| CVCO | Buy | CAVCO INDUSTRIES | $15,373,000 | -9.2% | 130,800 | +0.7% | 0.10% | -16.4% |
| New | SALLY BEAUTY HLDGS INC COM | $15,000,000 | – | 814,800 | +100.0% | 0.09% | – | |
| FANG | Buy | DIAMONDBACK ENERGY INC COM | $14,572,000 | +46.2% | 143,528 | +33.5% | 0.09% | +35.3% |
| New | TRAVELERS COMPANIES INC | $14,127,000 | – | 103,000 | +100.0% | 0.09% | – | |
| VVV | Buy | VALVOLINE INC COM | $14,150,000 | -1.0% | 762,380 | +3.2% | 0.09% | -9.2% |
| WDAY | New | WORKDAY INC CL A | $13,789,000 | – | 71,500 | +100.0% | 0.09% | – |
| LOW | Buy | LOWES COS INC COM | $13,870,000 | +26.2% | 126,700 | +6.5% | 0.09% | +16.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARCO | $13,740,000 | +8.5% | 145,600 | +18.4% | 0.09% | -1.1% |
| GCP | Buy | GCP APPLIED TECHNOLOGIES INCCO | $13,364,000 | +45.9% | 451,484 | +21.0% | 0.08% | +33.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $13,366,000 | +40.7% | 423,500 | +0.5% | 0.08% | +29.2% |
| ICUI | Buy | ICU MEDICAL INC | $13,343,000 | +7.1% | 55,750 | +2.8% | 0.08% | -1.2% |
| MCD | New | MCDONALDS CORP | $13,160,000 | – | 69,300 | +100.0% | 0.08% | – |
| INTC | Buy | INTEL CORP | $13,194,000 | +17.9% | 245,700 | +3.1% | 0.08% | +7.8% |
| MOD | Buy | MODINE MFG CO | $13,190,000 | +28.8% | 951,000 | +0.4% | 0.08% | +18.6% |
| BTG | Buy | B2GOLD CORP COM | $12,889,000 | -1.0% | 4,587,000 | +2.9% | 0.08% | -9.0% |
| DATA | Buy | TABLEAU SOFTWARE INC CL A | $12,473,000 | +44.4% | 98,000 | +36.1% | 0.08% | +32.2% |
| BIO | Buy | BIO RAD LABS INC CL A | $11,799,000 | +119.0% | 38,600 | +66.4% | 0.07% | +100.0% |
| EVH | Buy | EVOLENT HEALTH INC CL A | $11,429,000 | -19.7% | 908,500 | +27.3% | 0.07% | -26.5% |
| CUTR | Buy | CUTERA INC COM | $11,387,000 | +9.6% | 644,807 | +5.6% | 0.07% | +1.4% |
| PVG | New | PRETIUM RES INC COM | $11,085,000 | – | 1,295,000 | +100.0% | 0.07% | – |
| KMT | Buy | KENNAMETAL INC COM | $10,878,000 | +10.6% | 296,000 | +0.2% | 0.07% | +1.5% |
| MDT | Buy | MEDTRONIC PLC | $10,738,000 | +4.8% | 117,900 | +4.6% | 0.07% | -2.9% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCCL | $10,451,000 | +73.6% | 271,600 | +18.8% | 0.07% | +61.0% |
| WYNN | Buy | WYNN RESORTS LTD COM | $10,273,000 | +21.3% | 86,100 | +0.6% | 0.06% | +12.1% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD SHS | $10,324,000 | +68.6% | 656,305 | +67.4% | 0.06% | +54.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $10,051,000 | +31.0% | 65,700 | +8.2% | 0.06% | +18.9% |
| ANTM | Buy | ANTHEM INC COM | $9,901,000 | +23.6% | 34,500 | +13.1% | 0.06% | +12.7% |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CLunits | $9,706,000 | – | 195,479 | +100.0% | 0.06% | – |
| NUVA | Buy | NUVASIVE INC COM | $9,512,000 | +15.6% | 167,500 | +0.9% | 0.06% | +7.1% |
| TAP | Buy | MOLSON COORS BREWING CO -B | $9,544,000 | +12.5% | 160,000 | +6.0% | 0.06% | +3.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,449,000 | +15.1% | 432,459 | +3.6% | 0.06% | +5.4% |
| HIFR | Buy | INFRAREIT INC COM | $9,035,000 | +73.4% | 430,863 | +73.8% | 0.06% | +58.3% |
| EQIX | Buy | EQUINIX INC COM | $8,973,000 | +34.7% | 19,800 | +4.8% | 0.06% | +21.7% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY A | $8,364,000 | +13.0% | 191,695 | +13.5% | 0.05% | +3.9% |
| HMY | Buy | HARMONY GOLD MINING CO LTD ADR | $8,155,000 | +11.3% | 4,292,000 | +4.9% | 0.05% | +2.0% |
| WMB | Buy | WILLIAMS COS INC | $8,128,000 | +57.8% | 283,000 | +21.1% | 0.05% | +45.7% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $7,984,000 | +21.3% | 413,888 | +29.3% | 0.05% | +11.1% |
| AU | Buy | ANGLOGOLD LTD SPONSORED ADR | $7,940,000 | +16.7% | 606,100 | +11.8% | 0.05% | +6.4% |
| BHP | Buy | BHP BILLITON LTD SPONSORED ADR | $7,823,000 | +1926.7% | 143,100 | +1688.8% | 0.05% | +1533.3% |
| IMDZ | New | IMMUNE DESIGN CORP COM | $7,670,000 | – | 1,311,069 | +100.0% | 0.05% | – |
| TDOC | Buy | TELADOC INC COM | $7,673,000 | +20.0% | 138,000 | +7.0% | 0.05% | +9.1% |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPCL | $7,508,000 | -1.1% | 1,430,000 | +7.5% | 0.05% | -9.6% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $7,351,000 | +12.2% | 263,109 | +0.1% | 0.05% | +2.2% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $7,287,000 | +161.0% | 1,285,120 | +162.8% | 0.05% | +142.1% |
| New | BRISTOL MYERS SQUIBB COcall | $7,088,000 | – | 100 | +100.0% | 0.04% | – | |
| PRGO | Buy | PERRIGO COMPANY | $7,224,000 | +73.1% | 150,000 | +39.3% | 0.04% | +55.2% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $7,203,000 | +31.1% | 57,302 | +41.5% | 0.04% | +18.4% |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDSP | $7,075,000 | – | 347,312 | +100.0% | 0.04% | – |
| EML | Buy | EASTERN CO COM | $7,015,000 | +17.3% | 254,903 | +3.1% | 0.04% | +7.3% |
| CMTA | New | CLEMENTIA PHARMACEUTICALS INCO | $6,963,000 | – | 266,780 | +100.0% | 0.04% | – |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $7,027,000 | +66.0% | 516,685 | +44.5% | 0.04% | +51.7% |
| CMD | Buy | CANTEL MEDICAL CORP COM | $6,890,000 | -9.6% | 103,000 | +0.6% | 0.04% | -17.3% |
| NWL | Buy | NEWELL BRANDS | $6,765,000 | +58.1% | 441,000 | +91.6% | 0.04% | +48.3% |
| TWIN | Buy | TWIN DISC INC COM | $6,725,000 | +13.8% | 403,905 | +0.8% | 0.04% | +2.4% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $6,656,000 | – | 193,725 | +100.0% | 0.04% | – |
| KLAC | New | KLA TENCOR CORP | $6,472,000 | – | 54,199 | +100.0% | 0.04% | – |
| STE | New | STERIS PLC | $6,402,000 | – | 50,000 | +100.0% | 0.04% | – |
| VIAB | Buy | VIACOM INC NEW CL B | $6,293,000 | +9.6% | 224,200 | +0.4% | 0.04% | +2.6% |
| STI | Buy | SUNTRUST BANKS INC | $6,319,000 | +161.0% | 106,649 | +122.2% | 0.04% | +135.3% |
| CVET | New | COVETRUS INC | $6,433,000 | – | 201,990 | +100.0% | 0.04% | – |
| TIGO | New | MILLICOM INTL CELLULAR S A SHS | $6,320,000 | – | 103,891 | +100.0% | 0.04% | – |
| STRT | Buy | STRATTEC SECURITY CORP. | $6,158,000 | +2.2% | 209,600 | +0.2% | 0.04% | -4.9% |
| CTWS | Buy | CONNECTICUT WTR SVC INC COM | $6,124,000 | +8.1% | 89,200 | +5.3% | 0.04% | 0.0% |
| BG | Buy | BUNGE LIMITED COM | $6,103,000 | +36.0% | 115,000 | +36.9% | 0.04% | +22.6% |
| ATTU | New | ATTUNITY LTD SHS NEW | $6,097,000 | – | 259,996 | +100.0% | 0.04% | – |
| BHC | Buy | BAUSCH HEALTH COMPANIES INC CO | $5,669,000 | +164.5% | 229,500 | +97.8% | 0.04% | +140.0% |
| CNPPRB | Buy | CNP 7. 09/01/21convertible pref | $5,721,000 | +198.9% | 108,000 | +184.2% | 0.04% | +176.9% |
| QTSPRB | Buy | QTS 6 1/2 SERIES B PERPconvertible pref | $5,616,000 | +27.5% | 51,700 | +10.7% | 0.04% | +16.7% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT | $5,420,000 | +22.8% | 155,000 | +4.7% | 0.03% | +13.3% |
| BC | Buy | BRUNSWICK CORP | $5,436,000 | +12.5% | 108,000 | +3.8% | 0.03% | +3.0% |
| VSM | New | VERSUM MATLS INC COM | $5,440,000 | – | 109,315 | +100.0% | 0.03% | – |
| CFXA | New | CFX 5 3/4 1/15/22convertible pref | $5,479,000 | – | 41,000 | +100.0% | 0.03% | – |
| VEON | Buy | VEON LTD ADR | $5,311,000 | -10.2% | 2,541,000 | +0.6% | 0.03% | -19.5% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $5,224,000 | +14.5% | 112,000 | +5.7% | 0.03% | +6.5% |
| UQM | New | UQM TECHNOLOGIES INC COM | $5,081,000 | – | 3,079,151 | +100.0% | 0.03% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP COM | $4,819,000 | +560.1% | 363,695 | +627.4% | 0.03% | +500.0% |
| Buy | TISI 5.000 08/01/23convertible bond | $4,542,000 | +30.3% | 4,208,000 | +20.0% | 0.03% | +20.8% | |
| New | QUOT 1 3/4 12/1/22convertible bond | $4,683,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| GRFS | Buy | GRIFOLS SA SP ADR REP B NVT | $4,404,000 | +17.5% | 218,978 | +7.2% | 0.03% | +7.7% |
| CCIPRA | Buy | CCI 6 7/8 8/1/20convertible pref | $4,499,000 | +29.8% | 3,787 | +15.2% | 0.03% | +16.7% |
| MDC | Buy | M D C HLDGS INC COM | $4,243,000 | +10.9% | 146,000 | +7.3% | 0.03% | +3.8% |
| AB | Buy | ALLIANCE BERNSTEIN HLDGS LP UN | $4,102,000 | +13.8% | 142,000 | +7.6% | 0.03% | +4.0% |
| WP | New | WORLDPAY INC | $4,080,000 | – | 35,945 | +100.0% | 0.03% | – |
| KLXE | Buy | KLX ENERGY SERVICES HOLD | $4,177,000 | +9.8% | 166,156 | +2.5% | 0.03% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC | $3,918,000 | +170.0% | 79,000 | +102.6% | 0.02% | +150.0% |
| IGT | Buy | INTERNATIONAL GAME TECH PLC SH | $4,027,000 | +25.1% | 310,000 | +40.9% | 0.02% | +13.6% |
| MAG | New | MAG SILVER CORP COM | $3,944,000 | – | 370,000 | +100.0% | 0.02% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $3,993,000 | +117.1% | 140,500 | +74.5% | 0.02% | +92.3% |
| NEWR | New | NEW RELIC INC COM | $3,849,000 | – | 39,000 | +100.0% | 0.02% | – |
| AEPPL | New | AEP 6 1/8 3/15/22convertible pref | $3,785,000 | – | 73,635 | +100.0% | 0.02% | – |
| New | EXAS 3/8 3/15/27convertible bond | $3,715,000 | – | 3,625,000 | +100.0% | 0.02% | – | |
| GTYH | New | GTY GOVTECH INC | $3,705,000 | – | 421,000 | +100.0% | 0.02% | – |
| New | NCR CORP NEW COM | $3,657,000 | – | 134,000 | +100.0% | 0.02% | – | |
| HUN | Buy | HUNTSMAN CORP COM | $3,508,000 | +18.9% | 156,000 | +2.0% | 0.02% | +10.0% |
| TRC | Buy | TEJON RANCH CO DEL COM | $3,432,000 | +9.0% | 195,000 | +2.6% | 0.02% | 0.0% |
| New | OKTA 1/4 2/15/23convertible bond | $3,553,000 | – | 1,964,000 | +100.0% | 0.02% | – | |
| FNSR | Buy | FINISAR CORP COM NEW | $3,370,000 | +983.6% | 145,437 | +910.0% | 0.02% | +950.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $3,306,000 | -6.6% | 233,500 | +5.7% | 0.02% | -12.5% |
| RDI | Buy | READING INTL INC CL A | $3,133,000 | +10.0% | 196,307 | +0.3% | 0.02% | 0.0% |
| JEF | Buy | JEFFERIES FINL GROUP INC | $3,102,000 | +10.0% | 165,100 | +1.7% | 0.02% | +5.3% |
| New | NR 4 12/01/21convertible bond | $3,208,000 | – | 2,600,000 | +100.0% | 0.02% | – | |
| QTNA | New | QUANTENNA COMMUNICATIONS INCCO | $3,124,000 | – | 128,388 | +100.0% | 0.02% | – |
| SRDX | Buy | SURMODICS INC COM | $2,978,000 | +20.0% | 68,500 | +30.5% | 0.02% | +11.8% |
| MXWL | New | MAXWELL TECHNOLOGIES INC COM | $3,074,000 | – | 687,641 | +100.0% | 0.02% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSOR | $3,029,000 | +262.3% | 16,600 | +172.1% | 0.02% | +216.7% |
| CPHC | Buy | CANTERBURY PK HLDG CORP | $2,948,000 | +4.7% | 203,000 | +0.3% | 0.02% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,797,000 | +17.2% | 16,300 | +1.9% | 0.02% | +12.5% |
| DHRPRA | New | DHR 4 3/4 4/15/22convertible pref | $2,793,000 | – | 2,750 | +100.0% | 0.02% | – |
| CMT | Buy | CORE MOLDING TECH COM | $2,895,000 | +5.2% | 392,228 | +1.3% | 0.02% | -5.3% |
| MOS | Buy | MOSAIC CO | $2,881,000 | -5.2% | 105,500 | +1.4% | 0.02% | -14.3% |
| IPOA | Buy | SOCIAL CAP HEDOSOPHIA HLDGS CL | $2,789,000 | +441.6% | 273,709 | +431.5% | 0.02% | +350.0% |
| New | BRISTOL MYERS SQUIBB COput | $2,651,000 | – | 100 | +100.0% | 0.02% | – | |
| MATW | Buy | MATTHEWS INTL CORP CL A | $2,643,000 | +21.1% | 71,521 | +33.1% | 0.02% | +13.3% |
| LFAC | Buy | LF CAP ACQUISITION CORP CL A | $2,780,000 | +34.7% | 276,600 | +31.1% | 0.02% | +21.4% |
| AIR | Buy | AAR CORP COM | $2,520,000 | +40.9% | 77,500 | +61.8% | 0.02% | +33.3% |
| DGII | Buy | DIGI INTL INC COM | $2,578,000 | +26.5% | 203,500 | +0.7% | 0.02% | +14.3% |
| MNCLU | New | MONOCLE ACQUISITION CORP UNITunits | $2,527,000 | – | 250,700 | +100.0% | 0.02% | – |
| New | Q2 HLDGS INC DTD 02/15/1 0.750convertible bond | $2,484,000 | – | 1,900,000 | +100.0% | 0.02% | – | |
| TRNEU | New | TRINE ACQ CORP | $2,535,000 | – | 253,000 | +100.0% | 0.02% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $2,430,000 | +61.4% | 210,000 | +31.2% | 0.02% | +50.0% |
| PGTI | Buy | PGT INC COM | $2,355,000 | +65.0% | 170,000 | +88.9% | 0.02% | +50.0% |
| New | ISHARES TRput | $2,400,000 | – | 100 | +100.0% | 0.02% | – | |
| HFBC | New | HOPFED BANCORP INC COM | $2,360,000 | – | 119,805 | +100.0% | 0.02% | – |
| ALYA | Buy | ALITHYA GROUP INC CL A SUB VTG | $2,237,000 | +38.6% | 699,164 | +1.8% | 0.01% | +27.3% |
| FMCI | New | FORUM MERGER II CORP CL A | $2,238,000 | – | 225,850 | +100.0% | 0.01% | – |
| AON | Buy | AON PLC | $2,270,000 | +38.2% | 13,300 | +17.7% | 0.01% | +27.3% |
| AMCI | New | AMCI ACQUISITION CORP CLASS A | $2,298,000 | – | 233,500 | +100.0% | 0.01% | – |
| INTEQ | Buy | INTELSAT GLOBAL HOLDINGS SA | $2,172,000 | -13.6% | 138,700 | +18.0% | 0.01% | -17.6% |
| ESI | New | ELEMENT SOLUTIONS INC COM | $2,202,000 | – | 218,000 | +100.0% | 0.01% | – |
| BHA | Buy | BIGLARI HOLDINGS INC-A | $2,170,000 | +34.3% | 2,950 | +7.3% | 0.01% | +27.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $2,142,000 | -9.0% | 37,100 | +13.1% | 0.01% | -18.8% |
| New | ECPG 3 1/4 3/15/22convertible bond | $2,003,000 | – | 2,250,000 | +100.0% | 0.01% | – | |
| VTIQ | Buy | VECTOIQ ACQUISITION CORP COM | $2,050,000 | +14.0% | 205,233 | +10.6% | 0.01% | +8.3% |
| TKKS | Buy | TKK SYMPHONY ACQUISTION COR | $2,012,000 | +174.5% | 203,040 | +167.2% | 0.01% | +160.0% |
| ANDAU | New | ANDINA ACQUISITION CORP | $2,085,000 | – | 206,400 | +100.0% | 0.01% | – |
| New | RNG 0 3/15/23convertible bond | $2,053,000 | – | 1,440,000 | +100.0% | 0.01% | – | |
| PVTU | New | PIVOTAL ACQ CORP | $1,900,000 | – | 186,500 | +100.0% | 0.01% | – |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP | $1,854,000 | +25.1% | 357,914 | +2.2% | 0.01% | +20.0% |
| CTAC | New | CHASERG TECHNLGY ACQUISITN CCL | $1,836,000 | – | 186,000 | +100.0% | 0.01% | – |
| CBS | Buy | CBS CORP NEW CL B | $1,958,000 | +33.7% | 41,200 | +23.0% | 0.01% | +20.0% |
| CFX | Buy | COLFAX CORP COM | $1,721,000 | +171.5% | 58,000 | +91.1% | 0.01% | +175.0% |
| MRT | New | MEDEQUITIES RLTY TR INC COM | $1,670,000 | – | 150,000 | +100.0% | 0.01% | – |
| ABB | Buy | ABB LTD SPONSORED ADR | $1,736,000 | +3.8% | 92,000 | +4.5% | 0.01% | 0.0% |
| NEBU | Buy | NEBULA ACQUISITION CORP COM CL | $1,698,000 | +6.2% | 170,442 | +4.0% | 0.01% | 0.0% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHS | $1,715,000 | +57.6% | 14,800 | +41.0% | 0.01% | +57.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $1,791,000 | – | 55,854 | +100.0% | 0.01% | – |
| GTNA | Buy | GRAY TELEVISION, INC CL A | $1,518,000 | +72.1% | 72,350 | +0.5% | 0.01% | +66.7% |
| AP | Buy | AMPCO PITTSBURGH CORP | $1,534,000 | +9.1% | 464,800 | +2.5% | 0.01% | 0.0% |
| BBGI | Buy | BEASLEY BROADCAST GRP INC. | $1,600,000 | +21.1% | 401,949 | +14.1% | 0.01% | +11.1% |
| WFTIQ | Buy | WEATHERFORD INTERNATIONAL PLC | $1,638,000 | +234.3% | 2,347,300 | +167.6% | 0.01% | +233.3% |
| AVID | Buy | AVID TECHNOLOGY INC | $1,550,000 | +155.8% | 208,020 | +63.0% | 0.01% | +150.0% |
| NOMD | Buy | NOMAD FOODS LTD USD ORD SHS | $1,616,000 | +245.3% | 79,000 | +182.1% | 0.01% | +233.3% |
| NVTRQ | Buy | NUVECTRA CORP COM | $1,382,000 | +231.4% | 125,500 | +392.2% | 0.01% | +200.0% |
| FLL | Buy | FULL HOUSE RESORTS INC COM | $1,494,000 | +3.2% | 739,458 | +3.2% | 0.01% | -10.0% |
| Buy | RTRX 2 1/2 9/15/25convertible bond | $1,212,000 | +35.3% | 1,300,000 | +30.0% | 0.01% | +33.3% | |
| SASR | Buy | SANDY SPRING BANCORP INC COM | $1,222,000 | +55.9% | 39,072 | +56.3% | 0.01% | +60.0% |
| WLL | Buy | WHITING PETE CORP NEW COM | $1,333,000 | +183.0% | 51,000 | +145.8% | 0.01% | +166.7% |
| TZAC | New | TENZING ACQUISITION CORP ORD S | $1,190,000 | – | 118,200 | +100.0% | 0.01% | – |
| AXTA | Buy | AXALTA COATING SYS LTD COM | $1,059,000 | +48.3% | 42,000 | +37.7% | 0.01% | +40.0% |
| MITK | New | MITEK SYS INC COM NEW | $1,131,000 | – | 92,440 | +100.0% | 0.01% | – |
| CLVS | Buy | CLOVIS ONCOLOGY INC COM | $1,109,000 | +313.8% | 44,700 | +200.0% | 0.01% | +250.0% |
| MGI | Buy | MONEYGRAM INTERNATIONAL INC CO | $1,148,000 | +6.6% | 562,695 | +4.5% | 0.01% | 0.0% |
| AGCO | Buy | AGCO CORP COM | $1,043,000 | +38.7% | 15,000 | +11.1% | 0.01% | +40.0% |
| ALLY | Buy | ALLY FINANCIAL INC COM | $1,078,000 | +83.6% | 39,200 | +51.4% | 0.01% | +75.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDG-A | $1,128,000 | -9.0% | 79,500 | +1.9% | 0.01% | -12.5% |
| STCN | Buy | STEEL CONNECT INC | $955,000 | +17.5% | 475,042 | +1.1% | 0.01% | 0.0% |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROUCO | $915,000 | +97.6% | 6,534 | +110.8% | 0.01% | +100.0% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS LUNoil & gas partne | $916,000 | +18.5% | 45,000 | +1.0% | 0.01% | +20.0% |
| BEN | Buy | FRANKLIN RES INC COM | $971,000 | +111.1% | 29,300 | +89.0% | 0.01% | +100.0% |
| New | VITAMIN SHOPPE INC COM | $774,000 | – | 110,000 | +100.0% | 0.01% | – | |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS CO | $831,000 | +258.2% | 160,684 | +109.5% | 0.01% | +150.0% |
| HCHC | Buy | HC2 HLDGS INC COM | $752,000 | -0.5% | 307,000 | +7.2% | 0.01% | 0.0% |
| GYRO | Buy | GYRODYNE LLC COM | $795,000 | +20.6% | 44,164 | +15.9% | 0.01% | 0.0% |
| TEAM | New | ATLASSIAN CORP PLC CL A | $562,000 | – | 5,000 | +100.0% | 0.00% | – |
| BXG | New | BLUEGREEN VACATIONS CORP COM | $618,000 | – | 41,584 | +100.0% | 0.00% | – |
| INSE | Buy | INSPIRED ENTMT INC COM | $658,000 | +98.2% | 98,710 | +42.6% | 0.00% | +100.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC ADR (B:GSK | $564,000 | +34.3% | 13,500 | +22.7% | 0.00% | +33.3% |
| OPK | Buy | OPKO HEALTH INC COM | $623,000 | +17.5% | 238,800 | +35.7% | 0.00% | 0.0% |
| TM | Buy | TOYOTA MTR CORP ADR 1 SH (B:TM | $696,000 | +185.2% | 5,900 | +181.0% | 0.00% | +100.0% |
| EDTX | Buy | EDTECHX HLDGS ACQUISITION COCO | $678,000 | +24.9% | 67,300 | +20.2% | 0.00% | 0.0% |
| OZM | New | OCH-ZIFF CAPITAL MGMT GRP | $566,000 | – | 34,500 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC COM | $633,000 | – | 50,000 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW COM | $678,000 | -30.0% | 165,300 | +8.1% | 0.00% | -42.9% |
| MIXT | New | MIX TELEMATICS LTD SPONSORED A | $438,000 | – | 26,260 | +100.0% | 0.00% | – |
| New | ISHARES TRput | $410,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SPDR SERIES TRUSTput | $450,000 | – | 100 | +100.0% | 0.00% | – | |
| ELMD | Buy | ELECTROMED INC COM | $546,000 | +12.6% | 106,062 | +11.3% | 0.00% | 0.0% |
| TVTY | New | TIVITY HEALTH INC COM | $504,000 | – | 28,696 | +100.0% | 0.00% | – |
| CZFC | New | CITIZENS FIRST CORP COM | $485,000 | – | 19,542 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC COM | $524,000 | – | 7,500 | +100.0% | 0.00% | – |
| CADE | New | CADENCE BANCORPORATION CL A | $482,000 | – | 26,000 | +100.0% | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES-A | $263,000 | – | 24,000 | +100.0% | 0.00% | – |
| ROKU | New | ROKU INC COM CL A | $323,000 | – | 5,000 | +100.0% | 0.00% | – |
| LYFT | New | LYFT INC CL A COM | $391,000 | – | 5,000 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HLDGS INC SHS | $288,000 | – | 15,000 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC COM | $314,000 | +37.7% | 13,800 | +40.8% | 0.00% | 0.0% |
| New | PETROCHINA CO LTD SPONSORED AD | $249,000 | – | 3,800 | +100.0% | 0.00% | – | |
| SCX | Buy | STARRETT L S CO CL A | $331,000 | +51.1% | 43,000 | +2.9% | 0.00% | 0.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWCO | $322,000 | +28.3% | 16,000 | +146.2% | 0.00% | 0.0% |
| TIER | New | TIER REIT INC COM NEWreal estate inve | $252,000 | – | 8,800 | +100.0% | 0.00% | – |
| TRWH | New | TWIN RIVER WORLDWIDE HOLDINGS | $336,000 | – | 11,234 | +100.0% | 0.00% | – |
| New | SELECT SECTOR SPDR TRput | $321,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $320,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $260,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $292,000 | – | 100 | +100.0% | 0.00% | – | |
| New | SELECT SECTOR SPDR TRput | $340,000 | – | 100 | +100.0% | 0.00% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LTCO | $305,000 | +1694.1% | 507,100 | +1590.3% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COM | $310,000 | – | 3,800 | +100.0% | 0.00% | – |
| ENRPRA | New | ENR 7 1/2 1/15/22 CVT PFDconvertible pref | $355,000 | – | 3,650 | +100.0% | 0.00% | – |
| New | VALE S A ADR | $196,000 | – | 15,000 | +100.0% | 0.00% | – | |
| TRU | New | TRANSUNION COM | $201,000 | – | 3,000 | +100.0% | 0.00% | – |
| CARS | New | CARS COM INC | $220,000 | – | 9,666 | +100.0% | 0.00% | – |
| FMCIW | New | FORUM MERGER II CORP WT EXP 09warrant and righ | $99,000 | – | 225,850 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC COM | $202,000 | – | 9,600 | +100.0% | 0.00% | – |
| LFACW | Buy | LF CAP ACQUISITION CORP WT EXPwarrant and righ | $97,000 | +6.6% | 276,600 | +31.1% | 0.00% | 0.0% |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $207,000 | – | 9,500 | +100.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC CO | $113,000 | +130.6% | 27,000 | +58.8% | 0.00% | – |
| ARD | New | ARDAGH GROUP S A CL A | $131,000 | – | 10,086 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC COM | $108,000 | – | 25,000 | +100.0% | 0.00% | – |
| TKKSR | New | TKK SYMPHONY ACQUISITION CORRTwarrant and righ | $41,000 | – | 127,040 | +100.0% | 0.00% | – |
| IRIX | New | IRIDEX CORP COM | $46,000 | – | 10,000 | +100.0% | 0.00% | – |
| VLRX | New | VALERITAS HLDGS INC COM NEW | $23,000 | – | 69,934 | +100.0% | 0.00% | – |
| CTACW | New | CHASERG TECHNLGY ACQUISITN CWTwarrant and righ | $60,000 | – | 93,000 | +100.0% | 0.00% | – |
| TZACW | New | TENZING ACQUISITION CORP WT EXwarrant and righ | $19,000 | – | 118,200 | +100.0% | 0.00% | – |
| AMCIW | New | AMCI ACQUISITION CORP WT EXP 0warrant and righ | $65,000 | – | 233,500 | +100.0% | 0.00% | – |
| IPOAWS | New | SOCIAL CAP HEDOSOPHIA HLDGS WTwarrant and righ | $35,000 | – | 44,303 | +100.0% | 0.00% | – |
| APTX | New | APTINYX INC COM | $44,000 | – | 10,901 | +100.0% | 0.00% | – |
| TKKSW | New | TKK SYMPHONY ACQUISITION CORWTwarrant and righ | $22,000 | – | 127,040 | +100.0% | 0.00% | – |
| VTIQW | Buy | VECTOIQ ACQUISITION CORP WT EXwarrant and righ | $73,000 | -2.7% | 170,333 | +13.1% | 0.00% | -100.0% |
| NEBUW | Buy | NEBULA ACQUISITION CORP WT EXPwarrant and righ | $43,000 | -29.5% | 56,814 | +4.0% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC COM PAR $0.001 | $69,000 | +35.3% | 35,000 | +201.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.