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 |
|---|---|---|---|---|---|
| 701 | LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | 120,808 | $2.7B | 16.14% | |
| 702 | TRCTEJON RANCH CO DEL COM | 130,000 | $2.7B | 16.12% | |
| 703 | WWWWOLVERINE WORLD WIDE INC COM | 143,000 | $2.6B | 15.88% | |
| 704 | —MANITOWOC FOODSERVICE INC COM | 197,000 | $2.6B | 15.87% | |
| 705 | —BLUCORA, INC. 4.250% 04/01/19 | 3,500,000 | $2.6B | 15.83% | |
| 706 | HHYATT HOTELS CORP COM CL A | 53,000 | $2.6B | 15.82% | |
| 707 | JJSFJ & J SNACK FOODS CORP | 24,100 | $2.6B | 15.74% | |
| 708 | —GP STRATEGIES CORP COM | 95,000 | $2.6B | 15.70% | |
| 709 | AVPUSDAVON PRODUCTS INC | 541,000 | $2.6B | 15.69% | |
| 710 | —DIGITALGLOBE INC COM NEW | 150,000 | $2.6B | 15.65% | |
| 711 | —TESORO PETE CORP COM | 30,000 | $2.6B | 15.56% | |
| 712 | ISCAUSDINTERNATIONAL SPEEDWAY A | 69,000 | $2.5B | 15.36% | |
| 713 | CXOEURCONCHO RES INC COM | 25,000 | $2.5B | 15.23% | |
| 714 | UTLUNITIL CORP | 58,500 | $2.5B | 14.99% | |
| 715 | BHPBHP BILLITON LTD SPONSORED ADR | 96,000 | $2.5B | 14.99% | |
| 716 | SRISTONERIDGE INC | 170,000 | $2.5B | 14.92% | |
| 717 | LBTYBLIBERTY LILAC SHS CL C | 65,334 | $2.5B | 14.92% | |
| 718 | KBALUSDKIMBALL INTL INC CL B | 217,118 | $2.5B | 14.86% | |
| 719 | FMCFMC CORP COM NEW | 61,000 | $2.5B | 14.85% | |
| 720 | —ENCANA CORP COM | 404,100 | $2.5B | 14.84% | |
| 721 | —STEEL EXCEL INC | 253,000 | $2.5B | 14.82% | |
| 722 | —CEMPRA INC COM | 140,000 | $2.5B | 14.79% | |
| 723 | —FORTRESS INVESTMENT GROUP CL A | 510,064 | $2.4B | 14.70% | |
| 724 | —CARRIZO OIL & CO INC COM | 78,800 | $2.4B | 14.69% | |
| 725 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.4B | 14.68% | |
| 726 | NPKNATIONAL PRESTO INDS INC | 29,000 | $2.4B | 14.64% | |
| 727 | WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500% | 2,000 | $2.4B | 14.53% | |
| 728 | KLACKLA TENCOR CORP | 33,000 | $2.4B | 14.49% | |
| 729 | TIFEURTIFFANY & CO NEW COM | 32,700 | $2.4B | 14.47% | |
| 730 | TMHCTAYLOR MORRISON HOME CORP CL A | 170,000 | $2.4B | 14.47% | |
| 731 | —PANERA BREAD COMPANY-CL A | 11,700 | $2.4B | 14.45% | |
| 732 | —LEUCADIA NATL CORP COM | 147,900 | $2.4B | 14.42% | |
| 733 | GLPIGAMING & LEISURE PPTYS INC COM | 77,000 | $2.4B | 14.36% | |
| 734 | WDFCW D 40 COMPANY | 22,000 | $2.4B | 14.33% | |
| 735 | MGRCMCGRATH RENTCORP COM | 94,000 | $2.4B | 14.22% | |
| 736 | SCOR1EURCOMSCORE INC | 78,370 | $2.4B | 14.19% | |
| 737 | —JARDEN CORP. 1.880% 09/15/18 | 1,250,000 | $2.3B | 14.16% | |
| 738 | —ENERNOC, INC. 2.250% 08/15/19 | 3,310,000 | $2.3B | 14.09% | |
| 739 | NRANRG ENERGY INC COM NEW | 179,000 | $2.3B | 14.04% | |
| 740 | FLWS1 800 FLOWERS COM INC CL A | 295,000 | $2.3B | 14.02% | |
| 741 | SU6SURMODICS INC COM | 125,626 | $2.3B | 13.95% | |
| 742 | —GNC HLDGS INC COM CL A | 72,500 | $2.3B | 13.88% | |
| 743 | —THE MEDICINES CO. 2.5% 1/15/22 | 2,000,000 | $2.3B | 13.71% | |
| 744 | —ECHO GLOBAL LOGISTICS, INC. 2. | 2,250,000 | $2.3B | 13.66% | |
| 745 | —STANLEY BLACK & DECKER CV PFD | 20,000 | $2.3B | 13.60% | |
| 746 | CFRCULLEN FROST BANKERS INC COM | 40,000 | $2.2B | 13.29% | |
| 747 | MOVMOVADO GROUP INC COM | 80,000 | $2.2B | 13.28% | |
| 748 | LIVNLIVANOVA PLC | 40,000 | $2.2B | 13.02% | |
| 749 | —DST SYS INC DEL COM | 19,000 | $2.1B | 12.92% | |
| 750 | —HORIZON PHARMA INVESTMENT L 2. | 2,500,000 | $2.1B | 12.84% | |
| 751 | LMTLOCKHEED MARTIN CORP COM | 9,500 | $2.1B | 12.69% | |
| 752 | GLDSPDR GOLD TRUST | 200 | $2.1B | 12.66% | Call |
| 753 | NVGSNAVIGATOR HOLDINGS LTD SHS | 130,000 | $2.1B | 12.66% | |
| 754 | —NUANCE COMMUNICATIONS 1.500% 0 | 2,000,000 | $2.1B | 12.42% | |
| 755 | CRLCHARLES RIV LABORATORIES INTCO | 27,000 | $2.0B | 12.36% | |
| 756 | KMBKIMBERLY CLARK CORP | 15,000 | $2.0B | 12.17% | |
| 757 | —DOMINION RESORUCES CV PFD 6.38 | 40,000 | $2.0B | 12.13% | |
| 758 | BPOPPOPULAR INC COM | 70,000 | $2.0B | 12.08% | |
| 759 | MURMURPHY OIL CORP COM | 79,000 | $2.0B | 12.00% | |
| 760 | SUNSUNOCO LP COM U REP LP | 60,000 | $2.0B | 11.99% | |
| 761 | CPHCCANTERBURY PK HLDG CORP | 190,080 | $2.0B | 11.87% | |
| 762 | CNPCENTERPOINT ENERGY INC COM | 94,000 | $2.0B | 11.86% | |
| 763 | XIFRNEXTERA ENERGY PARTNERS LP | 71,000 | $1.9B | 11.64% | |
| 764 | —ATLAS AIR WORLDWIDE HLDGS 2.25 | 2,250,000 | $1.9B | 11.58% | |
| 765 | —ALASKA COMMUNICATIONS SYSTE 6. | 2,000,000 | $1.9B | 11.49% | |
| 766 | DTEDTE ENERGY CO COM | 21,000 | $1.9B | 11.48% | |
| 767 | —RAVEN INDS INC COM | 118,000 | $1.9B | 11.40% | |
| 768 | SKYSKYLINE CORP | 203,990 | $1.9B | 11.39% | |
| 769 | ORANYORANGE S.A ADR | 108,000 | $1.9B | 11.32% | |
| 770 | AWRAMERICAN STS WTR CO COM | 47,000 | $1.9B | 11.16% | |
| 771 | GDENGOLDEN ENTERTAINMENT INC | 170,000 | $1.8B | 11.11% | |
| 772 | —YOUKU COM INC SPONSORED ADR | 66,857 | $1.8B | 11.08% | |
| 773 | BKRBAKER HUGHES INC | 41,775 | $1.8B | 11.04% | |
| 774 | SMGTHE SCOTTS MIRACLE GRO CO | 25,000 | $1.8B | 10.97% | |
| 775 | ILMNILLUMINA | 11,200 | $1.8B | 10.95% | |
| 776 | WCNWASTE CONNECTIONS INC COM | 28,000 | $1.8B | 10.91% | |
| 777 | ABJAABB LTD SPONSORED ADR | 93,000 | $1.8B | 10.89% | |
| 778 | —CONNECTICUT WTR SVC INC COM | 40,000 | $1.8B | 10.88% | |
| 779 | —COLONY CAPITAL, INC. 5.000% 04 | 2,000,000 | $1.8B | 10.77% | |
| 780 | DSGRLAWSON PRODS INC COM | 91,000 | $1.8B | 10.75% | |
| 781 | —TLGT 3.75 12/15/19 | 2,250,000 | $1.8B | 10.72% | |
| 782 | SIRIEURSIRIUS XM HOLDINGS INC | 450,000 | $1.8B | 10.72% | |
| 783 | PHPARKER HANNIFIN CORP | 16,000 | $1.8B | 10.72% | |
| 784 | —SUNTRUST BANKS INC | 49,000 | $1.8B | 10.66% | |
| 785 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 73,073 | $1.8B | 10.64% | |
| 786 | —COMMUNICATIONS SYS | 240,000 | $1.8B | 10.64% | |
| 787 | KSUEURKANSAS CITY SOUTHERN | 20,500 | $1.8B | 10.56% | |
| 788 | —SUPERVALU INC COMMON | 302,000 | $1.7B | 10.49% | |
| 789 | BBBYEURBED BATH & BEYOND INC | 35,000 | $1.7B | 10.47% | |
| 790 | —ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $1.7B | 10.46% | |
| 791 | LAMRLAMAR ADVERTISING REIT CO | 28,000 | $1.7B | 10.38% | |
| 792 | —ENT 2 3/4 2/15/35 | 2,250,000 | $1.7B | 10.34% | |
| 793 | TEOTELECOM ARGENTINA SA ADR | 95,000 | $1.7B | 10.25% | |
| 794 | —WHITING PETE CORP NEW COM | 213,000 | $1.7B | 10.25% | |
| 795 | MGPIMGP INGREDIENTS INC NEW COM | 70,000 | $1.7B | 10.23% | |
| 796 | REGNREGENERON PHARMACEUTICALS COM | 4,700 | $1.7B | 10.21% | |
| 797 | —AMSURG CORP COM | 22,500 | $1.7B | 10.12% | |
| 798 | CNSLEURCONSOLIDATED COMM HLDGS INC CO | 65,000 | $1.7B | 10.09% | |
| 799 | —BTO CN 3 1/4 10/1/18 | 2,000,000 | $1.7B | 10.05% | |
| 800 | THOTHOR INDS INC COM | 26,000 | $1.7B | 10.00% |