13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-10, with 1,147 holding rows worth $16,883,746,000.
- Accession
- 0001567619-18-000424
- Filer
- CIK 1081407
- Filed
- 2018-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 1,147 entries on the cover page, a total value of $16,883,746,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,883,746,000 with VALUE read as thousands by filing date, 13F file number 028-10894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 78,431 | $515,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 20,600 | $511,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,600 | $510,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,000 | $506,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,500 | $504,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 100 | $500,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,000 | $499,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,000 | $498,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 20,000 | $490,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,000 | $489,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 350,000 | $478,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 110,000 | $473,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 90,000 | $468,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 20,635 | $454,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 450,000 | $452,000 | thousands by filing date | principal |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 8,000 | $451,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,000 | $447,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 45,000 | $447,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 122,000 | $436,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,200 | $436,000 | thousands by filing date | |
| ISHARES TR | 464288957 | MSCI ACWI ETF | 100 | $435,000 | thousands by filing date | put |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,400 | $431,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 12,000 | $431,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 22,849 | $426,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 28,000 | $424,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,500 | $421,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $420,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 9,500 | $419,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,700 | $419,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 11,000 | $413,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 33,050 | $413,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 15,700 | $408,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,400 | $402,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,000 | $400,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 6,000 | $390,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 90,022 | $389,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,125 | $388,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 12,000 | $384,000 | thousands by filing date | |
| PEPSICO INC | 713448958 | PUT | 100 | $380,000 | thousands by filing date | put |
| TFS FINL CORP | 87240R107 | COM | 24,000 | $378,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $373,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,000 | $372,000 | thousands by filing date | |
| JOHNSON & JOHNSON | 478160954 | Option | 100 | $360,000 | thousands by filing date | put |
| HERSHEY CO | 427866958 | PUT | 100 | $360,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 33,000 | $358,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,400 | $355,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $353,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 110,000 | $347,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 18,000 | $345,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 690,000 | $345,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,500 | $342,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,000 | $340,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 100 | $340,000 | thousands by filing date | put |
| MURPHY OIL CORP COM | 626717102 | Stock | 10,000 | $338,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,500 | $329,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 25,000 | $325,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC | 74144T958 | COM | 100 | $315,000 | thousands by filing date | put |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 28,700 | $315,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,500 | $309,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,600 | $308,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,422 | $304,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 170,000 | $303,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,000 | $302,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,000 | $301,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 55,267 | $300,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 31,977 | $300,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO | 194162953 | PUT | 100 | $300,000 | thousands by filing date | put |
| DISNEY WALT CO | 254687956 | PUT | 100 | $300,000 | thousands by filing date | put |
| KRAFT HEINZ CO | 500754956 | COM | 100 | $300,000 | thousands by filing date | put |
| EQUITY RESIDENTIAL | 29476L957 | SH BEN INT | 100 | $300,000 | thousands by filing date | put |
| ALTRIA GROUP INC | 022095953 | COM | 100 | $300,000 | thousands by filing date | put |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,800 | $290,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,086 | $290,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 56,000 | $280,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,437 | $277,000 | thousands by filing date | |
| MATTERSIGHT CORP | 577097108 | COM | 102,400 | $274,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 66,996 | $273,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 22,000 | $272,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 100 | $270,000 | thousands by filing date | put |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 42,000 | $269,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 14,000 | $265,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A306 | COM NEW | 49,332 | $264,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 25,500 | $263,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,000 | $259,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 10,776 | $259,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 17,400 | $256,000 | thousands by filing date | |
| HEALTHCARE TR AMER INC | 42225P951 | COM | 100 | $250,000 | thousands by filing date | put |
| FORTIVE CORP COM | 34959J108 | Stock | 3,217 | $248,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 28,000 | $247,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,000 | $247,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 5,400 | $246,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 32,000 | $242,000 | thousands by filing date | |
| MELINTA THERAPEUTICS INC | 58549G100 | COM | 37,500 | $238,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,000 | $232,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 19,000 | $228,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC | 110448957 | SPONSORED ADR | 100 | $220,000 | thousands by filing date | put |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 250,000 | $218,000 | thousands by filing date | principal |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 77,200 | $217,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,000 | $215,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $213,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,166 | $203,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 31,500 | $200,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,000 | $197,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 82,000 | $195,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $192,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,750 | $192,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,000 | $188,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 30,000 | $188,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 10,500 | $186,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 11,000 | $184,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,000 | $183,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 301,661 | $181,000 | thousands by filing date | |
| CHINA MOBILE LTD-SPON ADR | 16941M959 | COM | 100 | $180,000 | thousands by filing date | put |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 112,296 | $180,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,000 | $177,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 300,000 | $175,000 | thousands by filing date | principal |
| I AM CAP ACQUISITION CO | 45074Q108 | COM | 16,225 | $175,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY | 134429959 | PUT | 100 | $174,000 | thousands by filing date | put |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $171,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,500 | $165,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 15,702 | $165,000 | thousands by filing date | |
| INVESCO LTD | G491BT958 | SHS | 100 | $160,000 | thousands by filing date | put |
| FTD COS INC | 30281V108 | COM | 32,000 | $148,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,000 | $147,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $137,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,000 | $125,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 12,037 | $120,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 21,024 | $119,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,000 | $116,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 45,000 | $104,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 17,000 | $98,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $97,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 18,000 | $85,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 25,000 | $81,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,370 | $66,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 16,297 | $66,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 49,056 | $61,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 18,000 | $56,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 20,000 | $55,000 | thousands by filing date | |
| AXOVANT SCIENCES LTD | G0750W104 | COM | 20,771 | $47,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,000 | $44,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 10,000 | $40,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 16,000 | $32,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,000 | $16,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 16,225 | $7,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q124 | RIGHT 05/22/2019 | 16,225 | $6,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 33,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-18-000424 | this filing | 2018-08-10 | acceptance time not in the bulk data set |