13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-02, with 1,152 holding rows worth $15,576,329,000.
- Accession
- 0001567619-19-015732
- Filer
- CIK 1081407
- Filed
- 2019-08-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,152 entries on the cover page, a total value of $15,576,329,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,576,329,000 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 |
|---|---|---|---|---|---|---|
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,000 | $435,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 24,000 | $434,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 110,000 | $433,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,400 | $430,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 20,000 | $416,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 335,000 | $415,000 | thousands by filing date | |
| SPEEDWAY MOTORSPORTS INC | 847788106 | COM | 22,351 | $415,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,500 | $408,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 56,000 | $406,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,700 | $400,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 80,000 | $394,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,000 | $390,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 44,000 | $390,000 | thousands by filing date | |
| TWIN RIV WORLDWIDE HLDGS INC | 90171V204 | COM | 13,000 | $387,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 3,000 | $385,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,500 | $382,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 40,000 | $380,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 26,400 | $378,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 81,978 | $375,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 350,000 | $371,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,000 | $365,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,000 | $362,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 690,000 | $359,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,000 | $358,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 46,000 | $351,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 5,000 | $349,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 50,000 | $346,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,000 | $345,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y953 | Option | 100 | $340,000 | thousands by filing date | put |
| GNC HLDGS INC | 36191G107 | COM CL A | 226,000 | $339,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 9,500 | $334,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,500 | $333,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,000 | $326,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 11,000 | $324,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 6,000 | $323,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,300 | $323,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y957 | PUT | 100 | $321,000 | thousands by filing date | put |
| SELECT SECTOR SPDR TR | 81369Y956 | Option | 100 | $320,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 35,000 | $319,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 3,650 | $316,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 12,000 | $309,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 507,100 | $305,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,988 | $304,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,086 | $296,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y954 | PUT | 100 | $292,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 4,000 | $291,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,000 | $289,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 31,977 | $282,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 25,000 | $282,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 11,500 | $281,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 42,500 | $281,000 | thousands by filing date | |
| ARDAGH GROUP S A | L0223L101 | COM | 15,586 | $273,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,400 | $270,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,125 | $269,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 64,200 | $265,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 16,800 | $263,000 | thousands by filing date | |
| XLF 260717P00050000 | 81369y955 | PUT | 100 | $260,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 17,000 | $258,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 11,076 | $258,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 10,000 | $254,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 20,400 | $254,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,000 | $250,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 28,000 | $248,000 | thousands by filing date | |
| CLOROX CO DEL | 189054959 | PUT | 100 | $248,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 40,000 | $247,000 | thousands by filing date | |
| PRETIUM RES INC | 74139CAB8 | NOTE 2.250% 3/1 | 250,000 | $245,000 | thousands by filing date | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,500 | $244,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 6,000 | $244,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 25,000 | $240,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,500 | $234,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 19,000 | $233,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 4,200 | $231,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 34,500 | $226,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 3,000 | $221,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 13,000 | $214,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 188,000 | $214,000 | thousands by filing date | |
| PDVWIRELESS INC | 69290R104 | COM | 4,500 | $212,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 88,022 | $210,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 11,000 | $207,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 40,000 | $204,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $202,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 10,066 | $199,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 49,000 | $196,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 20,750 | $193,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,000 | $182,000 | thousands by filing date | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 50,000 | $182,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,300 | $180,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 28,323 | $172,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 50,600 | $171,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,000 | $169,000 | thousands by filing date | |
| PARK ELECTROCHEMICAL CORP | 700416209 | COM | 10,000 | $167,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 15,702 | $166,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,000 | $165,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 43,867 | $163,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 15,000 | $151,000 | thousands by filing date | |
| FORUM MERGER II CORP | 34986F111 | W EXP 09/30/202 | 225,850 | $145,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 42,000 | $144,000 | thousands by filing date | |
| ROAN RES INC | 769755109 | CL A COM | 80,848 | $141,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $138,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $134,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,000 | $133,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 13,000 | $120,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 15,000 | $118,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 27,064 | $118,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 2,257,300 | $113,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 27,000 | $112,000 | thousands by filing date | |
| NII HLDGS INC COM PAR $0.001 | 62913F508 | CS | 65,000 | $110,000 | thousands by filing date | |
| KINDRED BIOSCIENCES INC COM | 494577109 | Stock | 13,000 | $108,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394AF0 | NOTE 4.500 6/0 | 515,000 | $108,000 | thousands by filing date | principal |
| RITE AID CORP | 767754872 | COM | 12,500 | $100,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 25,000 | $100,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 10,500 | $96,000 | thousands by filing date | |
| LF CAP ACQUISITION CORP | 50200K116 | *W EXP 06/22/202 | 276,600 | $94,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 45,000 | $88,000 | thousands by filing date | |
| MONOCLE ACQUISITION CORP | 609754114 | *W EXP 12/06/202 | 250,700 | $88,000 | thousands by filing date | |
| TRINITY MERGER CORP | 89653L114 | *W EXP 05/11/202 | 262,200 | $87,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 10,411 | $80,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP | 92243N111 | *W EXP 05/11/202 | 170,333 | $80,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $75,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 10,000 | $75,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG INC WT EXP 020326 | 00165R119 | Stock | 258,350 | $75,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 21,024 | $71,000 | thousands by filing date | |
| ZOSANO PHARMA CORP | 98979H202 | COM NEW | 21,297 | $70,000 | thousands by filing date | |
| CHASERG TECHNLGY ACQUISITN C | 16166A111 | W EXP 04/10/202 | 93,000 | $70,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,000 | $68,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 10,370 | $67,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 10,000 | $65,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R129 | *W EXP 99/99/999 | 44,303 | $59,000 | thousands by filing date | |
| NEBULA ACQUISITION CORP | 629076118 | *W EXP 03/12/202 | 56,814 | $57,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 15,000 | $55,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415132 | RIGHT 10/01/2025 | 206,400 | $54,000 | thousands by filing date | |
| APTINYX INC | 03836N103 | COM | 15,901 | $53,000 | thousands by filing date | |
| GORDON POINTE ACQUISITION CO | 382788115 | *W EXP 07/30/202 | 146,100 | $50,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 16,121 | $49,000 | thousands by filing date | |
| IRIDEX CORP | 462684101 | COM | 10,000 | $46,000 | thousands by filing date | |
| B RILEY PRINCIPAL MERGER COR | 05586Y114 | *W EXP 04/08/202 | 90,372 | $45,000 | thousands by filing date | |
| NABRIVA THERAPEUTICS PLC | G63637105 | SHS | 17,559 | $43,000 | thousands by filing date | |
| ANDINA ACQUISITION CORP III | G04415124 | *W EXP 07/31/202 | 206,400 | $43,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 35,100 | $38,000 | thousands by filing date | |
| TRINE ACQUISITION CORP | 89628U116 | *W EXP 03/31/202 | 50,500 | $38,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 10,000 | $31,000 | thousands by filing date | |
| VALERITAS HOLDINGS INC | 91914N301 | COM | 11,996 | $31,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 13,000 | $30,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,000 | $27,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 20,000 | $26,000 | thousands by filing date | |
| ZAFGEN INC | 98885E103 | COM | 22,000 | $26,000 | thousands by filing date | |
| REVIVA PHARMACEUTCLS HLDGS INC WT EXP 122525 | G8708A108 | Stock | 118,200 | $25,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950137 | RIGHT 02/20/2020 | 127,040 | $23,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 13,000 | $22,000 | thousands by filing date | |
| TKK SYMPHONY ACQUISITION COR | G88950129 | *W EXP 02/20/202 | 127,040 | $17,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 30,000 | $14,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 195,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-015732 | this filing | 2019-08-02 | acceptance time not in the bulk data set |