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 | Value |
|---|---|
—GUIDANCE SOFTWARE INC COM | $502.0M |
—PETROCHINA CO LTD SPONSORED AD | $498.0M |
—CLIFFS NATURAL RESOURCES INCCO | $493.0M |
ORCLORACLE SYS CORP | $491.0M |
—BIOVERATIV INC COM | $490.0M |
BVNCOMPANIA DE MINAS BUENAVENTURA | $482.0M |
ACCOACCO BRANDS CORP | $473.0M |
INFUINFUSYSTEM HLDGS INC COM | $468.0M |
—COMMERCEHUB INC SERIES A | $467.0M |
VIRTVIRTU FINANCIAL INC-CLASS A | $459.0M |
DSKEUSDDASEKE INC COM | $455.0M |
KYOCYKYOCERA CORP ADR | $449.0M |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $449.0M |
—NEW SR INVT GROUP INC COM | $446.0M |
CUCAAVIS BUDGET GROUP INC | $444.0M |
A4SAMERIPRISE FINL INC COM | $441.0M |
TGNATEGNA INC COM | $436.0M |
PRGOPERRIGO COMPANY | $432.0M |
QCOMQUALCOMM INC COM | $430.0M |
—VIDEOCON D2H LTD ADR | $426.0M |
MSAMSA SAFETY INC COM | $424.0M |
AGCOAGCO CORP COM | $421.0M |
—COVISINT CORP | $420.0M |
HSKAEURHESKA CORPORATION COM NEW | $420.0M |
BRKRBRUKER BIOSCIENCES CORP | $420.0M |
—ELDORADO RESORTS INC COM | $416.0M |
MSMMSC INDL DIRECT INC CL A | $411.0M |
—FNFV GROUP COM | $398.0M |
JBSSSANFILIPPO JOHN B & SON INC CO | $395.0M |
—FTD COS INC COM | $393.0M |
—CAMBIUM LEARNING GRP INC COM | $392.0M |
CWCOCONSOLIDATED WATER CO LTD ORD | $389.0M |
NTTYYNIPPON TELEG&TEL CORP ADR (B:N | $386.0M |
AXTAAXALTA COATING SYS LTD COM | $386.0M |
DAKTDAKTRONICS INC COM | $378.0M |
SHOOMADDEN STEVEN LTD COM | $376.0M |
—TIME INC NEW COM | $374.0M |
BLDRBUILDERS FIRSTSOURCE | $373.0M |
BBTUSDBB&T CORP COM | $358.0M |
—FINANCIAL ENGINES INC COM | $348.0M |
EVCENTRAVISION COMM CORP CL A | $347.0M |
MKC/VMCCORMICK & CO INC COM VTG | $341.0M |
PPCPILGRIMS PRIDE CORP NEW COM | $338.0M |
ETRENTERGY CORP NEW COM | $334.0M |
BHCVALEANT PHARMACEUTICALS INTL I | $331.0M |
—NIELSEN HOLDINGS PLC | $330.0M |
—STATE AUTO FINL CORP COM | $329.0M |
CNCCENTENE CORP DEL COM | $321.0M |
SNYSANOFI-AVENTIS-CVR | $315.0M |
GLDSPDR GOLD TRUST | $315.0M |
—L3 TECHNOLOGIES INC | $314.0M |
—AES TR III TR P CV SC 6.75 | $307.0M |
ANIKANIKA THERAPEUTICS INC COM | $304.0M |
SFMSPROUTS FARMERS MARKETS LLC | $303.0M |
ATROASTRONICS CORP COM | $301.0M |
BNEDBARNES & NOBLES | $296.0M |
—K2M GROUP HLDGS INC COM | $293.0M |
PBRPETROBRAS BRASILEIRO ADR SPONS | $291.0M |
BHPBHP BILLITON LTD SPONSORED ADR | $291.0M |
—NAV 4 3/4 04/15/19 144A | $290.0M |
TIFEURTIFFANY & CO NEW COM | $286.0M |
KLACKLA TENCOR CORP | $285.0M |
—CARBONITE INC | $284.0M |
—VERIFONE HLDGS INC COM | $281.0M |
HSTHOST HOTELS & RESORTS INC | $269.0M |
TACTTRANSACT TECHNOLOGIES INC COM | $268.0M |
—ORBCOMM INC COM | $267.0M |
RRDEURDONNELLEY R R & SONS CO | $267.0M |
EEAEUROPEAN EQUITY FUND COM | $266.0M |
—LMI AEROSPACE INC COM | $264.0M |
—GRUBHUB INC COM | $263.0M |
—CALIFORNIA RES CORP COM NEW | $263.0M |
SRGSERITAGE GROWTH PPTYS CL A | $259.0M |
—EROS INTL PLC SHS NEW | $258.0M |
—JUNIPER PHARMACEUTICALS INC CO | $253.0M |
—BON-TON STORES INC COM | $252.0M |
LXRXLEXICON PHARMACEUTICALS INC | $252.0M |
TEXTEREX CORP NEW COM | $251.0M |
—NEWMONT MINING 1.625 07/15/17 | $250.0M |
—CHINA TELECOM CORP LTD SPONS A | $243.0M |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $240.0M |
—STRAIGHT PATH COMMUNICATNS ICL | $238.0M |
TRIPTRIPADVISOR INC COM | $237.0M |
—FRONTIER COMMUNICATIONS CORP | $235.0M |
TFSLTFS FINL CORP COM | $233.0M |
—ASCMA 4 07/15/20 CV | $230.0M |
CDZICADIZ INC | $226.0M |
TRGPTARGA RES CORP COM | $222.0M |
DELLDELL TECHNOLOGIES INC COM CL V | $221.0M |
RDIREADING INTL INC CL A | $218.0M |
VVVVALVOLINE INC COM | $211.0M |
FTVFORTIVE CORP COM | $211.0M |
GDXVANECK VECTORS GOLD MINERS ETF | $210.0M |
SRJSPARTANNASH CO COM | $210.0M |
CHKEURCHESAPEAKE ENERGY CORP COM | $208.0M |
—AVID TECHNOLOGY INC | $205.0M |
BNEDBARNES & NOBLE ED INC COM | $194.0M |
CFFNCAPITOL FEDERAL FINANCIAL INC | $183.0M |
—DOVER DOWNS GAMING & ENTMT INC | $179.0M |
—CALPINE CORP COM NEW | $177.0M |