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 |
|---|---|
CDKCDK GLOBAL INC COM | $512.0M |
NJRNEW JERSEY RES CORP | $510.0M |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $504.0M |
BRKRBRUKER BIOSCIENCES CORP | $504.0M |
—MARKET VECTORS ETF TR GOLD MIN | $499.0M |
—ALLIANCE HOLDINGS GP LP COM UN | $497.0M |
—QUINPARIO ACQUISITION CORP 2 | $497.0M |
—HENNESSY CAPITAL ACQ | $491.0M |
GTNGRAY TELEVISION, INC | $481.0M |
SYFSYNCHRONY FINL COM | $471.0M |
KEKIMBALL ELECTRONICS INC COM | $470.0M |
CFCF INDS HLDGS INC COM | $470.0M |
NDSNNORDSON CORP COM | $456.0M |
—NEW SR INVT GROUP INC COM | $451.0M |
PC6APETROCHINA CO LTD SPONSORED AD | $451.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $446.0M |
KYOCYKYOCERA CORP ADR | $442.0M |
PRGOPERRIGO COMPANY | $435.0M |
—VERIFONE HLDGS INC COM | $424.0M |
—PZENA INVESTMENT MGMT INC CLAS | $423.0M |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $418.0M |
EVCENTRAVISION COMM CORP CL A | $417.0M |
—COVISINT CORP | $410.0M |
—ZELTIQ AESTHETICS INC COM | $407.0M |
CWCOCONSOLIDATED WATER CO LTD ORD | $406.0M |
MRCYMERCURY COMPUTER SYS INC COM | $406.0M |
TGNATEGNA INC COM | $399.0M |
VIRTVIRTU FINANCIAL INC-CLASS A | $398.0M |
BHCVALEANT PHARMACEUTICALS INTL I | $395.0M |
—PLANTRONICS | $392.0M |
—ENERSIS S A | $389.0M |
NTTYYNIPPON TELEG&TEL CORP ADR (B:N | $389.0M |
INFUINFUSYSTEM HLDGS INC COM | $387.0M |
—MORGANS HOTEL GROUP CO COM | $386.0M |
JBSSSANFILIPPO JOHN B & SON INC CO | $373.0M |
—FRONTIER COMMUNICATIONS CORP | $369.0M |
—GUIDANCE SOFTWARE INC COM | $366.0M |
TRIPTRIPADVISOR INC COM | $366.0M |
—JUNIPER PHARMACEUTICALS INC CO | $364.0M |
ATROASTRONICS CORP COM | $362.0M |
HEIHEICO CORP NEW COM | $361.0M |
SHOOMADDEN STEVEN LTD COM | $361.0M |
ACCOACCO BRANDS CORP | $359.0M |
—PAIN THERAPEUTICS INC COM | $357.0M |
CDNACAREDX INC | $355.0M |
ETRENTERGY CORP NEW COM | $349.0M |
—CAMBIUM LEARNING GRP INC COM | $342.0M |
—SORL AUTO PTS INC COM | $342.0M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $331.0M |
A4SAMERIPRISE FINL INC COM | $329.0M |
—KEY TECHNOLOGY INC COM | $327.0M |
—FNFV GROUP COM | $326.0M |
—HUTCHINSON TECHNOLOGY INC COM | $322.0M |
—SPARTAN MTRS INC COM | $317.0M |
DAKTDAKTRONICS INC COM | $316.0M |
ANIKANIKA THERAPEUTICS INC COM | $313.0M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $305.0M |
—AES TR III TR P CV SC 6.75 | $303.0M |
—AVID TECHNOLOGY INC | $297.0M |
BVNCOMPANIA DE MINAS BUENAVENTURA | $294.0M |
MSAMSA SAFETY INC COM | $290.0M |
TRCOTRIBUNE MEDIA CO - A | $288.0M |
CHKEURCHESAPEAKE ENERGY CORP COM | $280.0M |
TTPHEURTETRAPHASE PHARMACEUTICALS ICO | $273.0M |
—VIDEOCON D2H LTD ADR | $272.0M |
—NUVECTRA CORP COM | $271.0M |
TACTTRANSACT TECHNOLOGIES INC COM | $269.0M |
—CAREER EDUCATION CORP | $268.0M |
BBTUSDBB&T CORP COM | $266.0M |
—STATE AUTO FINL CORP COM | $265.0M |
—CHINA TELECOM CORP LTD SPONS A | $263.0M |
—NEWMONT MINING 1.625% 07/15/17 | $260.0M |
—CALIFORNIA RES CORP COM | $257.0M |
LNTHLANTHEUS HOLDINGS INC | $255.0M |
—FRONTLINE LTD SHS NEW | $254.0M |
FSTRFOSTER L B CO COM | $254.0M |
—ORBCOMM INC COM | $253.0M |
—ELDORADO RESORTS INC COM | $252.0M |
EEAEUROPEAN EQUITY FUND COM | $251.0M |
MKC/VMCCORMICK & CO INC COM VTG | $248.0M |
—ELIZABETH ARDEN INC | $246.0M |
TFSLTFS FINL CORP COM | $243.0M |
—CALPINE CORP COM NEW | $243.0M |
HSTHOST HOTELS & RESORTS INC | $241.0M |
LXRXLEXICON PHARMACEUTICALS INC | $228.0M |
—L 3 COMMUICATIONS | $225.0M |
—COMSTOCK MNG INC COM | $222.0M |
CCCHEMOURS CO COM | $218.0M |
NYTNEW YORK TIMES CO CLASS A | $212.0M |
—GRUBHUB INC COM | $201.0M |
—UNIVERSAL AMERICAN CORP | $201.0M |
—EMMIS COMMUNICATIONS CORP PFD | $198.0M |
BNEDBARNES & NOBLE ED INC COM | $198.0M |
—LUMOS NETWORKS CORP COM | $193.0M |
—DOVER DOWNS GAMING & ENTMT INC | $182.0M |
—CLIFFS NATURAL RESOURCES INCCO | $180.0M |
—ASCMA 4 07/15/20 CV | $180.0M |
CFFNCAPITOL FEDERAL FINANCIAL INC | $166.0M |
BBBLACKBERRY LTD | $162.0M |
—SEQUENTIAL BRNDS GROUP INC NEW | $158.0M |