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 |
|---|---|---|---|---|---|
| 801 | VVXVECTRUS INC COM | 71,055 | $1.6B | 9.75% | |
| 802 | —COBALT INTL ENERGY INC COM | 542,500 | $1.6B | 9.71% | |
| 803 | SNDKSANDISK CORP COM | 21,025 | $1.6B | 9.65% | |
| 804 | MATWMATTHEWS INTL CORP CL A | 31,000 | $1.6B | 9.62% | |
| 805 | ALLEALLEGION PUB LTD CO ORD S | 25,034 | $1.6B | 9.62% | |
| 806 | SLCAU S SILICA HLDGS INC COM | 70,000 | $1.6B | 9.59% | |
| 807 | —VCA ANTECH INC COM | 27,500 | $1.6B | 9.56% | |
| 808 | —DUN & BRADSTREET CORP | 15,300 | $1.6B | 9.51% | |
| 809 | MNROMONRO MUFFLER BRAKE INC | 22,000 | $1.6B | 9.48% | |
| 810 | —CALAMOS ASSET MANAGEMENT-A | 185,000 | $1.6B | 9.47% | |
| 811 | —INCYTE CORP. 1.250% 01/15/20 | 1,000,000 | $1.6B | 9.47% | |
| 812 | —RTI INTERNATIONAL METALS 1.62% | 1,500,000 | $1.6B | 9.46% | |
| 813 | VICRVICOR CORP COM | 149,649 | $1.6B | 9.46% | |
| 814 | BAMBROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.6B | 9.44% | |
| 815 | —PLAINS GP HLDGS L P SHS A REP | 180,000 | $1.6B | 9.43% | |
| 816 | —CHENIERE ENERGY, INC. 4.250% 0 | 3,000,000 | $1.6B | 9.43% | |
| 817 | —ADCARE HEALTH SYSTEMS INC | 670,070 | $1.6B | 9.38% | |
| 818 | WYNEURWYNDHAM WORLDWIDE CORP COM | 20,000 | $1.5B | 9.22% | |
| 819 | —PANDORA MEDIA INC COM | 170,000 | $1.5B | 9.18% | |
| 820 | DOEURDIAMOND OFFSHORE DRILLNG INCCO | 70,000 | $1.5B | 9.17% | |
| 821 | ROCKGIBRALTER INDUSTRIES INC | 53,000 | $1.5B | 9.14% | |
| 822 | —BLACKROCK KELSO CAPITAL 5.500% | 1,500,000 | $1.5B | 9.12% | |
| 823 | SBACSBA COMMUNICATIONS CORP COM | 15,000 | $1.5B | 9.06% | |
| 824 | POT1EURPOTASH CORP SASK INC | 87,700 | $1.5B | 9.00% | |
| 825 | MTUSTIMKENSTEEL CORP COM | 164,000 | $1.5B | 9.00% | |
| 826 | —EXELIXIS, INC. 4.250% 08/15/19 | 1,500,000 | $1.5B | 8.96% | |
| 827 | CENXCENTURY ALUM CO COM | 210,000 | $1.5B | 8.93% | |
| 828 | EVEUREATON VANCE CORP COM | 44,000 | $1.5B | 8.89% | |
| 829 | GMEDGLOBUS MED INC CL A | 62,000 | $1.5B | 8.88% | |
| 830 | —POWERSHS DB US DOLLAR INDEX DO | 60,000 | $1.5B | 8.88% | |
| 831 | —JAZZ INVESTMENTS I LTD. 1.880% | 1,420,000 | $1.5B | 8.80% | |
| 832 | —NATIONAL PENN BANCSHARES INCCO | 136,273 | $1.4B | 8.74% | |
| 833 | TRQEURTURQUOISE HILL RESOURCES LTD | 571,000 | $1.4B | 8.74% | |
| 834 | —DEAN FOODS CO NEW COM NEW | 83,000 | $1.4B | 8.67% | |
| 835 | —BIOTELEMETRY INC COM | 122,000 | $1.4B | 8.59% | |
| 836 | —INFINERA CORP. 1.750% 06/01/18 | 1,000,000 | $1.4B | 8.59% | |
| 837 | —CYRUSONE INC | 31,000 | $1.4B | 8.53% | |
| 838 | —FIFTH STREET FINANCE CORP COM | 273,424 | $1.4B | 8.28% | |
| 839 | CWTCALIFORNIA WTR SVC GROUP COM | 50,400 | $1.3B | 8.12% | |
| 840 | WGOWINNEBAGO INDS INC COM | 60,000 | $1.3B | 8.12% | |
| 841 | MTDMETTLER-TOLEDO INTL INC COM | 3,900 | $1.3B | 8.11% | |
| 842 | —INTERVAL LEISURE GROUP INC COM | 93,000 | $1.3B | 8.10% | |
| 843 | —DONNELLEY R R & SONS CO | 81,853 | $1.3B | 8.09% | |
| 844 | —ANI PHARM 3.000% 12/01/19 | 1,500,000 | $1.3B | 8.09% | |
| 845 | —NVIDIA CORP. 1.000% 12/01/18 | 750,000 | $1.3B | 8.07% | |
| 846 | —ROUSE PPTYS INC COM | 72,600 | $1.3B | 8.04% | |
| 847 | —API TECHNOLOGIES CORP | 670,115 | $1.3B | 7.96% | |
| 848 | —TIM PARTICIPACOES SA-ADR | 118,434 | $1.3B | 7.90% | |
| 849 | APHAMPHENOL CORP NEW CL A | 22,600 | $1.3B | 7.88% | |
| 850 | TLTISHARES TR 20+ TREAS INDEX | 10,000 | $1.3B | 7.88% | |
| 851 | KSSKOHLS CORP | 28,000 | $1.3B | 7.87% | |
| 852 | —OUTERWALL INC COM | 35,200 | $1.3B | 7.85% | |
| 853 | —OCH ZIFF CAP MGMT GROUP CL A | 299,000 | $1.3B | 7.85% | |
| 854 | RVTROYCE VALUE TR INC | 109,500 | $1.3B | 7.73% | |
| 855 | GRFSGRIFOLS SA SP ADR REP B NVT | 82,662 | $1.3B | 7.71% | |
| 856 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 9,000 | $1.3B | 7.70% | |
| 857 | INTC 3.25 08/01/39INTEL CORP 3.25% 8/1/39 144A | 800,000 | $1.3B | 7.68% | |
| 858 | UTIUNIVERSAL TECHNICAL INST INCCO | 295,000 | $1.3B | 7.66% | |
| 859 | —LYDALL INC COM | 39,000 | $1.3B | 7.65% | |
| 860 | RYROYAL BK CDA MONTREAL QUE COM | 22,000 | $1.3B | 7.63% | |
| 861 | WATWATERS CORP COM | 9,600 | $1.3B | 7.63% | |
| 862 | —NAV 4.5% 12/31/18 | 2,050,000 | $1.3B | 7.62% | |
| 863 | —CHINA UNICOM ADR | 96,000 | $1.3B | 7.62% | |
| 864 | —SPARTON CORP COM | 70,000 | $1.3B | 7.59% | |
| 865 | —MOH 1 5/8 08/15/44 | 1,000,000 | $1.3B | 7.57% | |
| 866 | WTWWILLIS TOWERS WATSON PUB LTD S | 10,551 | $1.3B | 7.55% | |
| 867 | —BUNGE LIMITED COM | 22,000 | $1.2B | 7.52% | |
| 868 | KWRQUAKER CHEM CORP COM | 14,700 | $1.2B | 7.52% | |
| 869 | —MOCON INC COM | 90,000 | $1.2B | 7.52% | |
| 870 | —PRIVATEBANCORP INC COM | 32,000 | $1.2B | 7.45% | |
| 871 | BKCCUSDBLACKROCK KELSO CAPITAL CORPCO | 131,034 | $1.2B | 7.44% | |
| 872 | RTN1USDRAYTHEON COMPANY | 10,000 | $1.2B | 7.39% | |
| 873 | —MENTOR GRAPHICS CORP COM | 60,000 | $1.2B | 7.36% | |
| 874 | DHRB & G FOODS INC NEW COM | 35,000 | $1.2B | 7.34% | |
| 875 | —SOLARCITY CORP. 2.750% 01/01/1 | 1,750,000 | $1.2B | 7.33% | |
| 876 | RGCORGC RES INC COM | 56,000 | $1.2B | 7.30% | |
| 877 | ANGOANGIODYNAMICS INC COM | 98,000 | $1.2B | 7.26% | |
| 878 | KOFCOCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.2B | 7.26% | |
| 879 | CPE3EURCALLON PETE CO DEL COM | 135,000 | $1.2B | 7.21% | |
| 880 | HBC2HSBC HLDGS PLC ADR SPON NEW | 38,000 | $1.2B | 7.13% | |
| 881 | —COMMUNICATIONS SALES&LEAS INCO | 53,000 | $1.2B | 7.11% | |
| 882 | ARMKARAMARK HOLDINGS CORP | 35,500 | $1.2B | 7.09% | |
| 883 | GQ9SPDR GOLD TRUST GOLD SHS | 10,000 | $1.2B | 7.09% | |
| 884 | —HOVNANIAN ENTERPRISES CL A | 750,000 | $1.2B | 7.06% | |
| 885 | —OCLARO INC 6.000% 02/15/20 | 400,000 | $1.2B | 6.98% | |
| 886 | TLNTALEN ENERGY CORP | 57,500 | $1.2B | 6.95% | |
| 887 | —C1 FINL INC COM | 47,255 | $1.1B | 6.90% | |
| 888 | CMACOMERICA INC COM | 30,000 | $1.1B | 6.85% | |
| 889 | EAELECTRONIC ARTS COM | 16,500 | $1.1B | 6.58% | |
| 890 | —QTS REALTY TRUST INC-CL A | 23,000 | $1.1B | 6.57% | |
| 891 | EMREMERSON ELEC CO | 20,000 | $1.1B | 6.56% | |
| 892 | —HC2 HLDGS INC COM | 283,500 | $1.1B | 6.53% | |
| 893 | PHGKONINKLIJKE PHILIPS NV ADR | 37,610 | $1.1B | 6.48% | |
| 894 | MSMMSC INDL DIRECT INC CL A | 14,000 | $1.1B | 6.44% | |
| 895 | WSO/BWATSCO INC CL B | 7,875 | $1.1B | 6.39% | |
| 896 | DBDEUTSCHE BANK AG-REG (B:DB) | 61,777 | $1.0B | 6.31% | |
| 897 | —ANADARKO PETROLEUM CV PFD 7.50 | 30,000 | $1.0B | 6.16% | |
| 898 | INGMINGRAM MICRO INC-CL A | 28,400 | $1.0B | 6.15% | |
| 899 | AFWALIGN TECHNOLOGY INC COM | 14,000 | $1.0B | 6.14% | |
| 900 | —SPIRIT RLTY CAP 3.750% 5/15/21 | 1,000,000 | $1.0B | 6.08% |