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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | PTENPATTERSON-UTI ENERGY INC COM | 337,000 | $5.9B | 35.81% | |
| 502 | DC4DEXCOM INC COM | 87,000 | $5.9B | 35.63% | |
| 503 | BTOB2GOLD CORP COM | 3,548,000 | $5.9B | 35.52% | |
| 504 | NPOENPRO INDS INC COM | 102,100 | $5.9B | 35.51% | |
| 505 | GSGOLDMAN SACHS GR | 37,500 | $5.9B | 35.50% | |
| 506 | AZNASTRAZENECA PLC ADR SPONSORED | 208,900 | $5.9B | 35.47% | |
| 507 | T77LENDING TREE INC. | 60,000 | $5.9B | 35.38% | |
| 508 | JASNQJASON INDS INC COM | 1,675,047 | $5.9B | 35.35% | |
| 509 | ROPROPER INDS INC NEW | 32,000 | $5.8B | 35.27% | |
| 510 | CHLUSDCHINA MOBILE LTD | 105,000 | $5.8B | 35.11% | |
| 511 | —FIRST NIAGARA FINL GP INC COM | 601,000 | $5.8B | 35.08% | |
| 512 | VMCVULCAN MATLS CO COM | 55,000 | $5.8B | 35.01% | |
| 513 | TJXTJX COS INC NEW COM | 74,000 | $5.8B | 34.96% | |
| 514 | LZBLA Z BOY CHAIR CO | 215,000 | $5.7B | 34.67% | |
| 515 | BXUSDBLACKSTONE GROUP L P COM UNIT | 204,000 | $5.7B | 34.50% | |
| 516 | IBKRINTERACTIVE BROKERS | 144,000 | $5.7B | 34.14% | |
| 517 | —PARK ELECTROCHEMICAL CORP COM | 352,999 | $5.7B | 34.08% | |
| 518 | MTHMERITAGE HOMES CORP COM | 155,000 | $5.7B | 34.08% | |
| 519 | LECOLINCOLN ELEC HLDGS INC COM | 96,000 | $5.6B | 33.91% | |
| 520 | —LANDAUER INC | 169,000 | $5.6B | 33.70% | |
| 521 | MMM3M CO. | 33,500 | $5.6B | 33.66% | |
| 522 | —FIRSTMERIT CORP COM | 265,000 | $5.6B | 33.64% | |
| 523 | HN9HANESBRANDS INC COM | 196,000 | $5.6B | 33.50% | |
| 524 | CELGCELGENE CORP | 54,900 | $5.5B | 33.14% | |
| 525 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 128,300 | $5.5B | 33.10% | |
| 526 | —ITC HLDGS CORP COM | 126,000 | $5.5B | 33.10% | |
| 527 | USBU S BANCORP | 135,000 | $5.5B | 33.04% | |
| 528 | TSNTYSON FOODS INC | 82,000 | $5.5B | 32.96% | |
| 529 | —CHARTER COMMUNICATIONS INC DCL | 26,900 | $5.4B | 32.83% | |
| 530 | —GREATBATCH INC | 151,000 | $5.4B | 32.45% | |
| 531 | NWSANEWS CORP NEW CL A | 415,000 | $5.3B | 31.96% | |
| 532 | FARMFARMER BROS CO | 190,000 | $5.3B | 31.93% | |
| 533 | CMGCHIPOTLE MEXICAN GRILL INC CL | 11,200 | $5.3B | 31.81% | |
| 534 | FTNTFORTINET INC COM | 172,000 | $5.3B | 31.77% | |
| 535 | AZOAUTOZONE INC | 6,600 | $5.3B | 31.71% | |
| 536 | —OMNOVA SOLUTIONS INC COM | 945,000 | $5.3B | 31.68% | |
| 537 | UNPUNION PACIFIC CORP | 65,900 | $5.2B | 31.61% | |
| 538 | AZZAZZ INC COM | 92,500 | $5.2B | 31.57% | |
| 539 | —PHILLIPINE LONG DISTANCE TEL S | 119,877 | $5.2B | 31.31% | |
| 540 | —DOMINION DIAMOND CORP COM | 462,041 | $5.1B | 30.90% | |
| 541 | 3M4MASIMO CORP COM | 122,000 | $5.1B | 30.78% | |
| 542 | ETDETHAN ALLEN INTERIORS INC COM | 160,000 | $5.1B | 30.70% | |
| 543 | NXDRKINDRED HEALTHCARE INC COM | 410,356 | $5.1B | 30.56% | |
| 544 | —CARMIKE CINEMAS INC COM | 168,700 | $5.1B | 30.56% | |
| 545 | —AJRD 4.0625% 12/31/2039 | 2,750,000 | $5.0B | 30.13% | |
| 546 | —NXP SEMICONDUCTORS N. V. 1.000 | 4,500,000 | $5.0B | 30.02% | |
| 547 | IRINGERSOLL-RAND PLC | 80,000 | $5.0B | 29.92% | |
| 548 | —NEXTERA ENERGY CV PFD 6.370% 9 | 80,000 | $4.9B | 29.45% | |
| 549 | —INTERDIGITAL INC 1.5% 3/1/20 | 4,750,000 | $4.9B | 29.41% | |
| 550 | —AXIALL CORP | 222,400 | $4.9B | 29.29% | |
| 551 | —TYSON FOODS CV PFD 4.750% 7/15 | 65,000 | $4.8B | 29.19% | |
| 552 | SJIEURSOUTH JERSEY INDS INC COM | 170,000 | $4.8B | 29.17% | |
| 553 | —CVR REFNG LP COMUNIT REP LT | 399,900 | $4.8B | 29.13% | |
| 554 | —ATMEL CORP COM | 580,545 | $4.7B | 28.43% | |
| 555 | —BBCN BANCORP INC | 310,000 | $4.7B | 28.40% | |
| 556 | SAMBOSTON BEER INC CL A | 25,400 | $4.7B | 28.35% | |
| 557 | —FRONTIER COMM 11.12% 6/29/18 C | 45,000 | $4.7B | 28.33% | |
| 558 | UNUSDUNILEVER N V NEW YORK SHS N | 105,000 | $4.7B | 28.29% | |
| 559 | LFUSLITTELFUSE INC | 38,000 | $4.7B | 28.21% | |
| 560 | NVRNVR INC COM | 2,700 | $4.7B | 28.20% | |
| 561 | SONSONOCO PRODS CO COM | 96,000 | $4.7B | 28.12% | |
| 562 | —TIVO INC | 490,000 | $4.7B | 28.10% | |
| 563 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $4.7B | 28.05% | |
| 564 | CRMSALESFORCE COM INC COM | 62,600 | $4.6B | 27.87% | |
| 565 | ODCOIL DRI CORP AMER COM | 136,000 | $4.6B | 27.70% | |
| 566 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 367,702 | $4.6B | 27.70% | |
| 567 | GBXGREENBRIER COS INC | 165,000 | $4.6B | 27.50% | |
| 568 | YORWYORK WTR CO COM | 149,000 | $4.5B | 27.42% | |
| 569 | CUTREURCUTERA INC COM | 403,000 | $4.5B | 27.34% | |
| 570 | SXISTANDEX INTL CORP | 58,000 | $4.5B | 27.21% | |
| 571 | SSYSSTRATASYS LTD SHS | 170,000 | $4.4B | 26.57% | |
| 572 | LNNLINDSAY CORP | 61,000 | $4.4B | 26.34% | |
| 573 | —EDGEWATER TECHNOLOGY INC COM | 560,488 | $4.4B | 26.33% | |
| 574 | —IXIA COM | 350,000 | $4.4B | 26.30% | |
| 575 | CPRTCOPART INC COM | 106,562 | $4.3B | 26.20% | |
| 576 | HNMORMAT TECHNOLOGIES INC | 105,294 | $4.3B | 26.18% | |
| 577 | SNDK 1.5 08/15/17SANDISK 1.500% 8/15/17 | 2,750,000 | $4.3B | 26.16% | |
| 578 | SLMSLM CORP COM | 680,000 | $4.3B | 26.08% | |
| 579 | CLCOLGATE PALMOLIVE CO | 61,100 | $4.3B | 26.03% | |
| 580 | —T-MOBILE US CV PFD 5.500% 12/1 | 65,000 | $4.3B | 25.95% | |
| 581 | —THE PRICELINE GROUP INC. 1.000 | 3,000,000 | $4.3B | 25.92% | |
| 582 | AYIACUITY BRANDS INC (B:AYI) COM | 19,600 | $4.3B | 25.78% | |
| 583 | —STAMPS.COM INC (NEW) | 40,000 | $4.3B | 25.63% | |
| 584 | MR4MERIDIAN BIOSCIENCE INC COM | 204,000 | $4.2B | 25.35% | |
| 585 | ELV 5.25 05/01/18ANTHEM INC CV PFD 5.250% 5/1/2 | 90,000 | $4.2B | 25.34% | |
| 586 | CCOCAMECO CORP COM | 325,000 | $4.2B | 25.16% | |
| 587 | —ASTORIA FINL CORP COM | 260,000 | $4.1B | 24.83% | |
| 588 | —ASCENT CAPITAL GROUP INC | 277,500 | $4.1B | 24.78% | |
| 589 | ORCLORACLE SYS CORP | 100,000 | $4.1B | 24.67% | |
| 590 | —INVENTURE FOODS INC | 720,000 | $4.1B | 24.53% | |
| 591 | LNGCHENIERE ENERGY INC COM NEW | 120,000 | $4.1B | 24.48% | |
| 592 | CMTCORE MOLDING TECH COM | 325,000 | $4.1B | 24.46% | |
| 593 | MRO*MARATHON OIL CORP COM | 363,000 | $4.0B | 24.39% | |
| 594 | BCBRUNSWICK CORP | 84,000 | $4.0B | 24.30% | |
| 595 | SPLPSTEEL PARTNERS HLDGS L P | 260,046 | $4.0B | 23.92% | |
| 596 | AINALBANY INTL CORP-CL A | 105,000 | $3.9B | 23.80% | |
| 597 | —LAYNE CHRISTENSEN CO COM | 549,000 | $3.9B | 23.80% | |
| 598 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 195,000 | $3.9B | 23.72% | |
| 599 | EENI S P A ADR SPONSORED | 130,000 | $3.9B | 23.69% | |
| 600 | WMBWILLIAMS COS INC | 244,000 | $3.9B | 23.64% |