$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | NAVISTAR INTL CORP COM | $89,448,000 | – | 2,769,300 | +100.0% | 0.56% | – | |
| ONCE | New | SPARK THERAPEUTICS INC COM | $67,433,000 | – | 592,138 | +100.0% | 0.42% | – |
| ELLI | New | ELLIE MAE INC COM | $64,565,000 | – | 654,223 | +100.0% | 0.41% | – |
| CELG | New | CELGENE CORP | $55,220,000 | – | 585,327 | +100.0% | 0.35% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC CO | $45,723,000 | – | 138,500 | +100.0% | 0.29% | – |
| WBC | New | WABCO HLDGS INC COM | $37,934,000 | – | 287,750 | +100.0% | 0.24% | – |
| 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% | – |
| FOX | New | FOX CORP CL B | $30,577,000 | – | 852,204 | +100.0% | 0.19% | – |
| 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% | – |
| FOXA | New | FOX CORP CL A | $23,050,000 | – | 627,882 | +100.0% | 0.14% | – |
| NITE | New | NIGHTSTAR THERAPEUTICS PLC ADR | $18,043,000 | – | 711,203 | +100.0% | 0.11% | – |
| New | SALLY BEAUTY HLDGS INC COM | $15,000,000 | – | 814,800 | +100.0% | 0.09% | – | |
| New | TRAVELERS COMPANIES INC | $14,127,000 | – | 103,000 | +100.0% | 0.09% | – | |
| WDAY | New | WORKDAY INC CL A | $13,789,000 | – | 71,500 | +100.0% | 0.09% | – |
| MCD | New | MCDONALDS CORP | $13,160,000 | – | 69,300 | +100.0% | 0.08% | – |
| PVG | New | PRETIUM RES INC COM | $11,085,000 | – | 1,295,000 | +100.0% | 0.07% | – |
| OAK | New | OAKTREE CAP GROUP LLC UNIT CLunits | $9,706,000 | – | 195,479 | +100.0% | 0.06% | – |
| IMDZ | New | IMMUNE DESIGN CORP COM | $7,670,000 | – | 1,311,069 | +100.0% | 0.05% | – |
| New | BRISTOL MYERS SQUIBB COcall | $7,088,000 | – | 100 | +100.0% | 0.04% | – | |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDSP | $7,075,000 | – | 347,312 | +100.0% | 0.04% | – |
| CMTA | New | CLEMENTIA PHARMACEUTICALS INCO | $6,963,000 | – | 266,780 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| ATTU | New | ATTUNITY LTD SHS NEW | $6,097,000 | – | 259,996 | +100.0% | 0.04% | – |
| 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% | – |
| UQM | New | UQM TECHNOLOGIES INC COM | $5,081,000 | – | 3,079,151 | +100.0% | 0.03% | – |
| New | QUOT 1 3/4 12/1/22convertible bond | $4,683,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| WP | New | WORLDPAY INC | $4,080,000 | – | 35,945 | +100.0% | 0.03% | – |
| MAG | New | MAG SILVER CORP COM | $3,944,000 | – | 370,000 | +100.0% | 0.02% | – |
| 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% | – | |
| New | OKTA 1/4 2/15/23convertible bond | $3,553,000 | – | 1,964,000 | +100.0% | 0.02% | – | |
| 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% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC COM | $3,074,000 | – | 687,641 | +100.0% | 0.02% | – |
| DHRPRA | New | DHR 4 3/4 4/15/22convertible pref | $2,793,000 | – | 2,750 | +100.0% | 0.02% | – |
| New | BRISTOL MYERS SQUIBB COput | $2,651,000 | – | 100 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| FMCI | New | FORUM MERGER II CORP CL A | $2,238,000 | – | 225,850 | +100.0% | 0.01% | – |
| AMCI | New | AMCI ACQUISITION CORP CLASS A | $2,298,000 | – | 233,500 | +100.0% | 0.01% | – |
| ESI | New | ELEMENT SOLUTIONS INC COM | $2,202,000 | – | 218,000 | +100.0% | 0.01% | – |
| New | ECPG 3 1/4 3/15/22convertible bond | $2,003,000 | – | 2,250,000 | +100.0% | 0.01% | – | |
| 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% | – |
| CTAC | New | CHASERG TECHNLGY ACQUISITN CCL | $1,836,000 | – | 186,000 | +100.0% | 0.01% | – |
| MRT | New | MEDEQUITIES RLTY TR INC COM | $1,670,000 | – | 150,000 | +100.0% | 0.01% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COM | $1,791,000 | – | 55,854 | +100.0% | 0.01% | – |
| TZAC | New | TENZING ACQUISITION CORP ORD S | $1,190,000 | – | 118,200 | +100.0% | 0.01% | – |
| MITK | New | MITEK SYS INC COM NEW | $1,131,000 | – | 92,440 | +100.0% | 0.01% | – |
| New | VITAMIN SHOPPE INC COM | $774,000 | – | 110,000 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | PETROCHINA CO LTD SPONSORED AD | $249,000 | – | 3,800 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO SHS | $207,000 | – | 9,500 | +100.0% | 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% | – |
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.