GABELLI FUNDS LLC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$17.0B
Holdings
1,140
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —INFINERA CORP. 1.750 06/01/18 | 1,000,000 | $1.1B | 6.27% | |
| 902 | ETDETHAN ALLEN INTERIORS INC COM | 34,000 | $1.0B | 6.14% | |
| 903 | KOFCOCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.0B | 6.13% | |
| 904 | CMACOMERICA INC COM | 15,000 | $1.0B | 6.07% | |
| 905 | —COMMERCEHUB INC SER C | 65,996 | $1.0B | 6.04% | |
| 906 | —MIDCOAST ENERGY PARTNERS L PCO | 127,100 | $1.0B | 6.03% | |
| 907 | EMREMERSON ELEC CO | 17,000 | $1.0B | 6.00% | |
| 908 | MCOMOODYS CORP COM | 9,000 | $1.0B | 5.94% | |
| 909 | SANBANCO SANTANDER CENT HISP ADR( | 165,000 | $1.0B | 5.91% | |
| 910 | BKCCUSDBLACKROCK KELSO CAPITAL CORPCO | 132,068 | $997.0M | 5.88% | |
| 911 | LIONFIDELITY SOUTHERN CORP | 43,967 | $984.0M | 5.80% | |
| 912 | —ADCARE HEALTH SYSTEMS INC | 768,143 | $968.0M | 5.71% | |
| 913 | FNBF N B CORP PA COM | 64,800 | $964.0M | 5.68% | |
| 914 | GTN/AGRAY TELEVISION, INC CL A | 71,200 | $947.0M | 5.58% | |
| 915 | —RED HAT, INC. 0.250 10/01/19 | 725,000 | $941.0M | 5.55% | |
| 916 | —GENERAL COMMUNICATIONS INC CL | 45,000 | $936.0M | 5.52% | |
| 917 | —ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $933.0M | 5.50% | |
| 918 | MDUMDU RES GROUP INC COM | 34,000 | $931.0M | 5.49% | |
| 919 | SWKSTANLEY BLACK AND DECKER INC | 7,000 | $930.0M | 5.48% | |
| 920 | RACEFERRARI N V COM | 12,500 | $930.0M | 5.48% | |
| 921 | VALUVALUE LINE INC | 53,782 | $926.0M | 5.46% | |
| 922 | CVGWCALAVO GROWERS INC COM | 15,000 | $909.0M | 5.36% | |
| 923 | LEALEAR CORP COM NEW | 6,400 | $906.0M | 5.34% | |
| 924 | IVREURINVESCO MORTGAGE CAPITAL INCCO | 58,700 | $905.0M | 5.34% | |
| 925 | —CEB INC COM | 11,300 | $888.0M | 5.24% | |
| 926 | CFCF INDS HLDGS INC COM | 30,000 | $881.0M | 5.19% | |
| 927 | —ANIXTER INTL INC COM | 11,000 | $872.0M | 5.14% | |
| 928 | BMRNBIOMARIN PHARMACEUTICAL INC CO | 9,700 | $851.0M | 5.02% | |
| 929 | LSCCLATTICE SEMICONDUCTOR CORP COM | 121,628 | $842.0M | 4.96% | |
| 930 | AIRAAR CORP COM | 25,000 | $841.0M | 4.96% | |
| 931 | —KEMET CORPORATION COME NEW | 70,000 | $840.0M | 4.95% | |
| 932 | AMCAMC ENTERTAINMENT HLDS-CL A | 26,698 | $840.0M | 4.95% | |
| 933 | —ENT 2 3/4 2/15/35 | 1,625,000 | $836.0M | 4.93% | |
| 934 | DOEURDIAMOND OFFSHORE DRILLNG INCCO | 50,000 | $836.0M | 4.93% | |
| 935 | —CEMPRA INC COM | 222,000 | $833.0M | 4.91% | |
| 936 | —SUPERVALU INC COMMON | 215,000 | $830.0M | 4.89% | |
| 937 | RYNRAYONIER INC COM | 29,000 | $822.0M | 4.85% | |
| 938 | —KATE SPADE & CO COM | 35,050 | $814.0M | 4.80% | |
| 939 | PTIPT TELEKOMUNIKASI INDONESIA (B | 26,000 | $810.0M | 4.78% | |
| 940 | DHRB & G FOODS INC NEW COM | 20,000 | $805.0M | 4.75% | |
| 941 | —RTI BIOLOGICS INC COM | 200,000 | $800.0M | 4.72% | |
| 942 | DBDEUTSCHE BANK AG-REG (B:DB) | 46,000 | $789.0M | 4.65% | |
| 943 | —NAV 4.5 12/31/18 | 800,000 | $785.0M | 4.63% | |
| 944 | ARTNAARTESIAN RES CORP COM CL A | 24,000 | $781.0M | 4.60% | |
| 945 | MRCYMERCURY COMPUTER SYS INC COM | 20,000 | $781.0M | 4.60% | |
| 946 | CORECORE MARK HOLDING CO INC COM | 25,000 | $780.0M | 4.60% | |
| 947 | TFXTELEFLEX INC | 4,000 | $775.0M | 4.57% | |
| 948 | —LUMOS NETWORKS CORP COM | 42,935 | $760.0M | 4.48% | |
| 949 | —IMAX CORP COM | 22,000 | $748.0M | 4.41% | |
| 950 | —VINA CONCHA Y TORO S A SPONSOR | 22,000 | $748.0M | 4.41% | |
| 951 | —MODUSLINK GLOBAL SOLUTIONS I | 415,000 | $747.0M | 4.40% | |
| 952 | SLVISHARES SILVER TRUST ISHARES | 43,000 | $742.0M | 4.37% | |
| 953 | RXNEURREXNORD CORP NEW COM | 32,000 | $739.0M | 4.36% | |
| 954 | NDSNNORDSON CORP COM | 6,000 | $737.0M | 4.35% | |
| 955 | —SORL AUTO PTS INC COM | 185,000 | $714.0M | 4.21% | |
| 956 | WLYBWILEY JOHN & SONS INC CL B | 12,800 | $694.0M | 4.09% | |
| 957 | BDCBELDEN CDT INC | 10,000 | $692.0M | 4.08% | |
| 958 | AEGNAEGION CORP | 30,000 | $687.0M | 4.05% | |
| 959 | KGCKINROSS GOLD CORP COM NO PAR | 195,000 | $684.0M | 4.03% | |
| 960 | UGUNITED GUARDIAN INC COM | 45,500 | $676.0M | 3.99% | |
| 961 | BZHBEAZER HOMES USA INC | 55,000 | $667.0M | 3.93% | |
| 962 | ERIIENERGY RECOVERY INC | 80,000 | $666.0M | 3.93% | |
| 963 | UTIUNIVERSAL TECHNICAL INST INCCO | 193,000 | $666.0M | 3.93% | |
| 964 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $663.0M | 3.91% | |
| 965 | —CDK GLOBAL INC COM | 10,000 | $650.0M | 3.83% | |
| 966 | —SPARTAN MTRS INC COM | 80,375 | $643.0M | 3.79% | |
| 967 | —KEY TECHNOLOGY INC COM | 48,000 | $636.0M | 3.75% | |
| 968 | —ROYAL GOLD, INC. 2.880 06/15/ | 600,000 | $634.0M | 3.74% | |
| 969 | GYROGYRODYNE LLC COM | 30,367 | $629.0M | 3.71% | |
| 970 | PENNPENN NATIONAL GAMING INC COM | 34,000 | $627.0M | 3.70% | |
| 971 | FSTRFOSTER L B CO COM | 50,000 | $625.0M | 3.68% | |
| 972 | LNTHLANTHEUS HOLDINGS INC | 50,000 | $625.0M | 3.68% | |
| 973 | BFHALLIANCE DATA SYS CORP COM | 2,500 | $623.0M | 3.67% | |
| 974 | CHKPCHECK POINT SOFTWARE TECH | 6,000 | $616.0M | 3.63% | |
| 975 | MLCOMELCO PBL ENTERTAINMENT-ADR | 33,000 | $612.0M | 3.61% | |
| 976 | ASIXADVANSIX INC COM | 22,280 | $609.0M | 3.59% | |
| 977 | —FIESTA RESTAURANT GROUP INC CO | 25,000 | $605.0M | 3.57% | |
| 978 | AQLTISHARES TR | 100 | $605.0M | 3.57% | Call |
| 979 | DFINDONNELLEY FINL SOLUTIONS INCCO | 31,037 | $599.0M | 3.53% | |
| 980 | GTNGRAY TELEVISION, INC | 41,000 | $595.0M | 3.51% | |
| 981 | SNNSMITH & NEPHEW P L C ADR SPONS | 18,500 | $572.0M | 3.37% | |
| 982 | UHALAMERCO COM | 1,500 | $572.0M | 3.37% | |
| 983 | SYFSYNCHRONY FINL COM | 16,434 | $564.0M | 3.33% | |
| 984 | LGFEURLIONS GATE ENTMNT CORP CL A VT | 21,100 | $560.0M | 3.30% | |
| 985 | NJRNEW JERSEY RES CORP | 14,000 | $554.0M | 3.27% | |
| 986 | EMBJEMBRAER SA SP ADR | 25,000 | $552.0M | 3.25% | |
| 987 | —PZENA INVESTMENT MGMT INC CLAS | 56,000 | $551.0M | 3.25% | |
| 988 | SEASEABRIDGE GOLD INC COM | 50,000 | $550.0M | 3.24% | |
| 989 | CITUSDCIT GROUP INC COM NEW | 12,800 | $550.0M | 3.24% | |
| 990 | GSKGLAXOSMITHKLINE PLC ADR (B:GSK | 13,000 | $548.0M | 3.23% | |
| 991 | HSYHERSHEY COMPANY (THE) | 5,000 | $546.0M | 3.22% | |
| 992 | —PLANTRONICS | 10,000 | $541.0M | 3.19% | |
| 993 | JASNQJASON INDS INC COM | 365,385 | $541.0M | 3.19% | |
| 994 | —ONEOK PARTNERS LP | 10,000 | $540.0M | 3.18% | |
| 995 | —DOVER MOTORSPORTS INC.(B:DVD) | 238,000 | $524.0M | 3.09% | |
| 996 | MANUMANCHESTER UTD PLC NEW ORD CL | 31,000 | $524.0M | 3.09% | |
| 997 | HEIHEICO CORP NEW COM | 6,000 | $523.0M | 3.08% | |
| 998 | —CAREER EDUCATION CORP | 59,000 | $513.0M | 3.02% | |
| 999 | —NEE 6.123 9/1/19 | 10,000 | $510.0M | 3.01% | |
| 1000 | —COBIZ FINANCIAL INC COM | 30,000 | $504.0M | 2.97% |