GABELLI FUNDS LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$16.6B
Holdings
1,144
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,144 positions)
| Stock | Value |
|---|---|
—NORTEK INC COM NEW | $1.0B |
NEOGNEOGEN CORP COM | $1.0B |
—HOME INNS HOTEL GROUP | $998.0M |
SANBANCO SANTANDER CENT HISP ADR( | $990.0M |
—BON-TON STORES INC COM | $987.0M |
USX1UNITED STS STL CORP NEW COM | $979.0M |
CORECORE MARK HOLDING CO INC COM | $979.0M |
FVICHFFORTUNA SILVER MINES INC COM | $975.0M |
UI2KEMPER CORP DEL | $946.0M |
UGUNITED GUARDIAN INC COM | $940.0M |
—MVC CAP COM | $933.0M |
THSTREEHOUSE FOODS INC COM | $920.0M |
—NAV 4 3/4 04/15/19 144A | $916.0M |
CACCCREDIT ACCEP CORP MICH COM | $908.0M |
—DREW INDS INC COM NEW | $902.0M |
BBGIEURBEASLEY BROADCAST GRP INC. | $899.0M |
—RED HAT, INC. 0.250% 10/01/19 | $899.0M |
—QUIDEL CORP. 3.250% 02/15/20 | $888.0M |
—AGRIUM INC COM | $883.0M |
MCOMOODYS CORP COM | $869.0M |
VALUVALUE LINE INC | $862.0M |
LILALIBERTY LILAC SHS CL A | $862.0M |
—GENERAL COMMUNICATIONS INC CL | $861.0M |
CVGWCALAVO GROWERS INC COM | $856.0M |
—MANITOWOC CO COM | $853.0M |
—ARRAY BIOPHARMA INC. 3.000% 06 | $846.0M |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $846.0M |
—TWITTER, INC. 1.000% 09/15/21 | $838.0M |
ERIIENERGY RECOVERY INC | $827.0M |
PTIPT TELEKOMUNIKASI INDONESIA (B | $824.0M |
—RTI BIOLOGICS INC COM | $820.0M |
—SEACOR HLDGS INC COM | $817.0M |
NSZNETSCOUT SYS INC COM | $804.0M |
—OPHTHOTECH CORP COM | $803.0M |
AWNADVANCE AUTO PARTS INC COM | $802.0M |
MLMMARTIN MARIETTA MTLS INC COM | $798.0M |
—DIPLOMAT PHARMACY INC COM | $795.0M |
—TAKE-TWO INTERACTIVE SOFTWA 1. | $789.0M |
TFXTELEFLEX INC | $785.0M |
—SUNPOWER CORP 0.880% 06/01/21 | $768.0M |
—ENERGEN CORP COM | $768.0M |
LELANDS END INC NEW COM | $765.0M |
—SCHULMAN A INC COM | $762.0M |
—VINA CONCHA Y TORO S A SPONSOR | $761.0M |
MKSIMKS INSTRS INC COM | $760.0M |
—APOLLO EDUCATION | $758.0M |
RACEFERRARI N V COM | $748.0M |
—LIONS GATE ENTMT CORP COM NEW | $743.0M |
BDCBELDEN CDT INC | $737.0M |
GTN/AGRAY TELEVISION, INC CL A | $737.0M |
SWKSTANLEY BLACK AND DECKER INC | $736.0M |
—FIAT CHRYSLER AUTOMOBILES 7.88 | $733.0M |
MOG/BMOOG INC CL B | $731.0M |
FIZZNATIONAL BEVERAGE CORP COM | $719.0M |
RYNRAYONIER INC COM | $716.0M |
IVREURINVESCO MORTGAGE CAPITAL INCCO | $715.0M |
—YADKIN FINL CORP COM | $710.0M |
LIONFIDELITY SOUTHERN CORP | $705.0M |
—DREAMWORKS ANIMATION SKG-A | $699.0M |
IMAIMAX CORP COM | $684.0M |
SNNSMITH & NEPHEW P L C ADR SPONS | $683.0M |
DCODUCOMMUN INC DEL COM | $671.0M |
ARTNAARTESIAN RES CORP COM CL A | $671.0M |
—SPANSION LLC 2.000% 09/01/20 | $666.0M |
KGCKINROSS GOLD CORP COM NO PAR | $663.0M |
MDUMDU RES GROUP INC COM | $662.0M |
EMBJEMBRAER SA SP ADR | $659.0M |
—FALCONSTOR SOFTWARE INC COM | $637.0M |
PENNPENN NATIONAL GAMING INC COM | $634.0M |
AEGNAEGION CORP | $633.0M |
—NUTRI SYS INC NEW COM | $626.0M |
WLYBWILEY JOHN & SONS INC CL B | $624.0M |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $621.0M |
—MODUSLINK GLOBAL SOLUTIONS I | $610.0M |
RXNEURREXNORD CORP NEW COM | $607.0M |
—TESLA MOTORS 1.250% 03/1/21 | $600.0M |
—HORNBECK OFFSHORE SERVICES 1.5 | $594.0M |
CITUSDCIT GROUP INC COM NEW | $583.0M |
—NEWFIELD EXPL CO COM | $582.0M |
AIRAAR CORP COM | $582.0M |
SBSWSIBANYE GOLD LTD SPONSORED ADR | $576.0M |
CHKPCHECKPOINT SYS INC COM | $576.0M |
—ROYAL GOLD, INC. 2.880% 06/15/ | $574.0M |
—ANIXTER INTL INC COM | $573.0M |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $571.0M |
GYROGYRODYNE LLC COM | $570.0M |
—QIHOO 360 TECHNOLOGY CO LTD AD | $559.0M |
—STILLWATER MINING | $555.0M |
MFINMEDALLION FINANCIAL CORP | $554.0M |
IEFISHARES TR 7-10 YR TR INDX | $552.0M |
SBUXSTARBUCKS CORP | $550.0M |
BFHALLIANCE DATA SYS CORP COM | $550.0M |
HDBHDFC BANK LTD ADR REPS 3 SHS | $549.0M |
MLCOMELCO PBL ENTERTAINMENT-ADR | $545.0M |
—DOVER MOTORSPORTS INC.(B:DVD) | $543.0M |
BIDUNBAIDU COM INC SPON ADR REP A | $534.0M |
—ENDO INTERNATIONAL PLC | $527.0M |
CHKPCHECK POINT SOFTWARE TECH | $525.0M |
BZHBEAZER HOMES USA INC | $523.0M |
JDJD COM INC SPON ADR CL A | $522.0M |