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 |
|---|---|---|---|---|---|
| 501 | BCBRUNSWICK CORP | 104,000 | $6.4B | 37.53% | |
| 502 | —REYNOLDS AMERICAN INC | 100,787 | $6.4B | 37.45% | |
| 503 | TWINTWIN DISC INC COM | 307,000 | $6.3B | 37.23% | |
| 504 | MMM3M CO. | 33,000 | $6.3B | 37.23% | |
| 505 | CTRACABOT OIL & GAS CORP COMMON ST | 264,000 | $6.3B | 37.21% | |
| 506 | ABBVABBVIE INC COM | 96,200 | $6.3B | 36.95% | |
| 507 | TSNTYSON FOODS INC | 101,000 | $6.2B | 36.75% | |
| 508 | KRKROGER CO | 208,000 | $6.1B | 36.16% | |
| 509 | SCOR1EURCOMSCORE INC | 284,000 | $6.1B | 36.15% | |
| 510 | IVZINVESCO LTD | 200,000 | $6.1B | 36.12% | |
| 511 | HBANHUNTINGTON BANCSHARES INC | 455,800 | $6.1B | 35.98% | |
| 512 | VMCVULCAN MATLS CO COM | 50,500 | $6.1B | 35.87% | |
| 513 | SJIEURSOUTH JERSEY INDS INC COM | 170,000 | $6.1B | 35.73% | |
| 514 | HNMORMAT TECHNOLOGIES INC | 104,555 | $6.0B | 35.19% | |
| 515 | HOPEHOPE BANCORP INC COM | 310,000 | $5.9B | 35.04% | |
| 516 | AZNASTRAZENECA PLC ADR SPONSORED | 190,000 | $5.9B | 34.88% | |
| 517 | LFUSLITTELFUSE INC | 37,000 | $5.9B | 34.88% | |
| 518 | NKENIKE INC CL B | 106,100 | $5.9B | 34.86% | |
| 519 | TTELUS CORP COM | 181,500 | $5.9B | 34.76% | |
| 520 | URIUNITED RENTALS INC COM | 47,000 | $5.9B | 34.65% | |
| 521 | GILDGILEAD SCIENCES INC COM | 86,500 | $5.9B | 34.64% | |
| 522 | BSETBASSETT FURNITURE INDS | 216,564 | $5.8B | 34.35% | |
| 523 | ULTAULTA BEAUTY INC | 20,400 | $5.8B | 34.31% | |
| 524 | SXISTANDEX INTL CORP | 58,000 | $5.8B | 34.25% | |
| 525 | STRTSTRATTEC SECURITY CORP. | 207,000 | $5.8B | 33.93% | |
| 526 | MOG/AMOOG INC CL A | 85,000 | $5.7B | 33.75% | |
| 527 | CHLUSDCHINA MOBILE LTD | 103,000 | $5.7B | 33.54% | |
| 528 | NVRNVR INC COM | 2,700 | $5.7B | 33.54% | |
| 529 | CMTCORE MOLDING TECH COM | 317,000 | $5.7B | 33.32% | |
| 530 | —PINNACLE ENTMT INC NEW COM | 287,802 | $5.6B | 33.12% | |
| 531 | —INVENTURE FOODS INC | 1,270,258 | $5.6B | 33.10% | |
| 532 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 230,186 | $5.6B | 33.09% | |
| 533 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 377,702 | $5.6B | 33.07% | |
| 534 | —MICRON TECHNOLOGY, INC. 3.000 | 5,000,000 | $5.6B | 33.05% | |
| 535 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $5.6B | 32.95% | |
| 536 | AZZAZZ INC COM | 93,000 | $5.5B | 32.63% | |
| 537 | MTHMERITAGE HOMES CORP COM | 150,000 | $5.5B | 32.54% | |
| 538 | —ATLAS AIR WORLDWIDE HLDGS 2.25 | 5,200,000 | $5.5B | 32.46% | |
| 539 | —HSN INC COM | 148,100 | $5.5B | 32.40% | |
| 540 | DC4DEXCOM INC COM | 64,500 | $5.5B | 32.22% | |
| 541 | LZBLA Z BOY CHAIR CO | 200,000 | $5.4B | 31.84% | |
| 542 | —EVERBANK FINL CORP COM | 275,489 | $5.4B | 31.64% | |
| 543 | —MYLAN N V ORD SHARES | 137,600 | $5.4B | 31.63% | |
| 544 | CABOCABLE ONE INC | 8,550 | $5.3B | 31.48% | |
| 545 | LNNLINDSAY CORP | 60,500 | $5.3B | 31.43% | |
| 546 | —HUANENG PWR INTL INC SPON ADR | 200,000 | $5.3B | 31.40% | |
| 547 | EMLEASTERN CO COM | 247,500 | $5.3B | 31.30% | |
| 548 | —T-MOBILE US CV PFD 5.500 12/1 | 50,000 | $5.3B | 31.19% | |
| 549 | HUMHUMANA INC COM | 25,600 | $5.3B | 31.11% | |
| 550 | TKCTURKCELL ILETISIM HIZMETLERISP | 637,000 | $5.3B | 31.09% | |
| 551 | SPLPSTEEL PARTNERS HLDGS L P | 274,046 | $5.3B | 31.02% | |
| 552 | MDTMEDTRONIC PLC | 65,000 | $5.2B | 30.87% | |
| 553 | GNTXGENTEX CORP COM | 245,000 | $5.2B | 30.81% | |
| 554 | HTHHILLTOP HOLDINGS INC COM | 190,000 | $5.2B | 30.77% | |
| 555 | ATDALLEGHENY TECHNOLOGIES INC COM | 290,300 | $5.2B | 30.74% | |
| 556 | SUSUNCOR ENERGY INC | 169,500 | $5.2B | 30.73% | |
| 557 | SPWR 4 01/15/23SPWR 4 1/15/23 | 6,500,000 | $5.2B | 30.55% | |
| 558 | NXDRKINDRED HEALTHCARE INC COM | 620,356 | $5.2B | 30.54% | |
| 559 | UNUSDUNILEVER N V NEW YORK SHS N | 104,000 | $5.2B | 30.46% | |
| 560 | ODCOIL DRI CORP AMER COM | 138,100 | $5.1B | 30.35% | |
| 561 | —PROOFPOINT, INC. 0.750 06/15/ | 4,500,000 | $5.1B | 30.20% | |
| 562 | YORWYORK WTR CO COM | 146,000 | $5.1B | 30.17% | |
| 563 | FUODOLBY LABORATORIES INC COM | 97,000 | $5.1B | 29.97% | |
| 564 | SONSONOCO PRODS CO COM | 96,000 | $5.1B | 29.95% | |
| 565 | ENQENTEGRIS INC COM | 215,000 | $5.0B | 29.66% | |
| 566 | PHPARKER HANNIFIN CORP | 31,000 | $5.0B | 29.30% | |
| 567 | SALMSALEM COMMUNICATIONS CORP DECL | 663,500 | $4.9B | 29.14% | |
| 568 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 195,000 | $4.9B | 28.95% | |
| 569 | KEYKEYCORP | 276,000 | $4.9B | 28.93% | |
| 570 | —BLUCORA INC. 4.25 4/1/19 | 4,876,000 | $4.9B | 28.85% | |
| 571 | —KMI 9.75 10/26/18 | 98,000 | $4.9B | 28.82% | |
| 572 | TJXTJX COS INC NEW COM | 61,000 | $4.8B | 28.44% | |
| 573 | AZOAUTOZONE INC | 6,600 | $4.8B | 28.13% | |
| 574 | —TEAM INC COM | 175,720 | $4.8B | 28.02% | |
| 575 | CXOEURCONCHO RES INC COM | 37,000 | $4.7B | 28.00% | |
| 576 | VMIVALMONT INDS INC | 30,500 | $4.7B | 27.96% | |
| 577 | GHCGRAHAM HOLDINGS CO. | 7,850 | $4.7B | 27.75% | |
| 578 | BKNGPRICELINE GROUP INC/THE | 2,640 | $4.7B | 27.70% | |
| 579 | —FCB FINL HLDGS INC CL A | 94,800 | $4.7B | 27.69% | |
| 580 | TTCTORO CO COM | 74,000 | $4.6B | 27.25% | |
| 581 | WWDWOODWARD INC | 68,000 | $4.6B | 27.23% | |
| 582 | LGNDLIGAND PHARMACEUTICALS INC COM | 43,575 | $4.6B | 27.19% | |
| 583 | AINALBANY INTL CORP-CL A | 100,000 | $4.6B | 27.15% | |
| 584 | NWSANEWS CORP NEW CL A | 354,000 | $4.6B | 27.13% | |
| 585 | —LAYNE CHRISTENSEN CO COM | 518,500 | $4.6B | 27.03% | |
| 586 | FTITECHNIPFMC PLC | 139,000 | $4.5B | 26.64% | |
| 587 | —ROWAN COMPANIES PLC SHS CL A | 290,000 | $4.5B | 26.64% | |
| 588 | —IPHI 1 1/8 12/1/20 | 3,250,000 | $4.5B | 26.41% | |
| 589 | CLCOLGATE PALMOLIVE CO | 61,100 | $4.5B | 26.37% | |
| 590 | HWKNHAWKINS INC COM | 90,500 | $4.4B | 26.15% | |
| 591 | —LIBERTY EXPEDIA HOLDINGS SER A | 96,964 | $4.4B | 26.00% | |
| 592 | T77LENDING TREE INC. | 35,000 | $4.4B | 25.86% | |
| 593 | PJTPJT PARTNERS INC COM CL A | 125,000 | $4.4B | 25.86% | |
| 594 | GLPIGAMING & LEISURE PPTYS INC COM | 131,000 | $4.4B | 25.81% | |
| 595 | —STAMPS.COM INC (NEW) | 36,500 | $4.3B | 25.47% | |
| 596 | MSEXMIDDLESEX WTR CO COM | 116,000 | $4.3B | 25.27% | |
| 597 | FRCBFIRST REP BK SAN FRAN CALI NCO | 45,500 | $4.3B | 25.16% | |
| 598 | EENI S P A ADR SPONSORED | 130,000 | $4.3B | 25.09% | |
| 599 | —SYNCHRONOSS TECHNOLOGIES 0.750 | 4,500,000 | $4.2B | 25.02% | |
| 600 | —CARRIAGE SERVICES, INC. 2.750 | 3,250,000 | $4.2B | 24.89% |