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 |
|---|---|---|---|---|---|
| 601 | —BLUCORA INC | 243,500 | $4.2B | 24.84% | |
| 602 | —WELLTOWER INC CV PFD 6.500 | 66,500 | $4.2B | 24.74% | |
| 603 | —EDGEWATER TECHNOLOGY INC COM | 559,000 | $4.2B | 24.56% | |
| 604 | ITRIITRON INC | 67,000 | $4.1B | 23.98% | |
| 605 | —BELMOND LTD CL A | 336,000 | $4.1B | 23.97% | |
| 606 | NEONEOGENOMICS INC COM NEW | 513,795 | $4.1B | 23.90% | |
| 607 | —INTERXION HOLDING N.V SHS | 102,400 | $4.1B | 23.88% | |
| 608 | IPINTERNATIONAL PAPER CO | 79,000 | $4.0B | 23.65% | |
| 609 | EQIXEQUINIX INC COM | 10,000 | $4.0B | 23.61% | |
| 610 | —FLY LEASING LTD SPONSORED ADR | 305,000 | $4.0B | 23.59% | |
| 611 | PHIPLDT INC SPN ADR | 124,000 | $4.0B | 23.51% | |
| 612 | KBHKB HOME COM | 200,000 | $4.0B | 23.44% | |
| 613 | —MOH 1 5/8 08/15/44 | 3,750,000 | $4.0B | 23.32% | |
| 614 | HN9HANESBRANDS INC COM | 190,000 | $3.9B | 23.25% | |
| 615 | WMKWEIS MKTS INC | 66,000 | $3.9B | 23.21% | |
| 616 | —NEXTERA ENERGY CV PFD 6.370 9 | 65,000 | $3.9B | 23.14% | |
| 617 | —AMERCIAN TOWER CORP 5.500 2/1 | 35,000 | $3.9B | 23.05% | |
| 618 | MGPIMGP INGREDIENTS INC NEW COM | 72,000 | $3.9B | 23.02% | |
| 619 | AMTTD AMERITRADE HLDG CORP COM | 100,000 | $3.9B | 22.91% | |
| 620 | MFS1EURWELBILT INC | 197,000 | $3.9B | 22.80% | |
| 621 | ADPAUTOMATIC DATA PROCESSING | 37,000 | $3.8B | 22.33% | |
| 622 | MDC1USDM D C HLDGS INC COM | 126,000 | $3.8B | 22.32% | |
| 623 | CNMDCONMED CORP COM | 85,000 | $3.8B | 22.26% | |
| 624 | SBACSBA COMMUNICATIONS CORP-CL A | 31,300 | $3.8B | 22.21% | |
| 625 | AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | 1,900,000 | $3.8B | 22.15% | |
| 626 | —STERIS PLC SHARES | 54,084 | $3.8B | 22.15% | |
| 627 | TSTENARIS S A SPONSORED ADR | 110,000 | $3.8B | 22.14% | |
| 628 | GFNEW GERMANY FD COM (B:GF US) | 254,011 | $3.8B | 22.12% | |
| 629 | —HLIT 4.000 12/01/20 | 3,000,000 | $3.7B | 22.02% | |
| 630 | —ICPT 3 1/4 7/1/23 | 4,000,000 | $3.7B | 21.98% | |
| 631 | AYIACUITY BRANDS INC (B:AYI) COM | 18,200 | $3.7B | 21.89% | |
| 632 | FNFFNF GROUP COM | 95,000 | $3.7B | 21.81% | |
| 633 | MCXMCCORMICK & CO INC NON VOTING | 37,500 | $3.7B | 21.57% | |
| 634 | —ORITANI FINL CORP DEL COM | 215,000 | $3.7B | 21.55% | |
| 635 | CEECENTRAL EUROPE AND RUSSIA FUND | 173,598 | $3.6B | 21.42% | |
| 636 | SRISTONERIDGE INC | 200,000 | $3.6B | 21.39% | |
| 637 | SAMBOSTON BEER INC CL A | 25,000 | $3.6B | 21.32% | |
| 638 | —LEUCADIA NATL CORP COM | 138,000 | $3.6B | 21.15% | |
| 639 | BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.6B | 21.14% | |
| 640 | COTYCOTY INC-CL A | 196,600 | $3.6B | 21.01% | |
| 641 | —D 6 3/4 8/15/19 | 70,000 | $3.6B | 21.00% | |
| 642 | CPE3EURCALLON PETE CO DEL COM | 270,271 | $3.6B | 20.97% | |
| 643 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 160,000 | $3.6B | 20.96% | |
| 644 | —TMST 6 06/01/21 | 2,000,000 | $3.5B | 20.82% | |
| 645 | —PINNACLE FOODS INC DEL COM | 60,600 | $3.5B | 20.68% | |
| 646 | —GAS NAT INC COM | 275,065 | $3.5B | 20.59% | |
| 647 | IDAIDACORP INC COM | 42,000 | $3.5B | 20.54% | |
| 648 | —NXP SEMICONDUCTORS N. V. 1.000 | 3,000,000 | $3.5B | 20.48% | |
| 649 | —FRONTIER COMM 11.12 6/29/18 C | 70,000 | $3.4B | 20.33% | |
| 650 | TIIAYTELECOM ITALIA SPA ADR | 382,000 | $3.4B | 20.29% | |
| 651 | —PANDORA MEDIA INC COM | 290,700 | $3.4B | 20.24% | |
| 652 | FHIFEDERATED INVESTORS INC-CL B | 130,000 | $3.4B | 20.19% | |
| 653 | —NUVA 2 1/4 12/31/21 | 2,500,000 | $3.4B | 20.18% | |
| 654 | —ALLERGAN PLC CV PFD SER A 5.50 | 4,000 | $3.4B | 20.01% | |
| 655 | HAYNUSDHAYNES INTERNATIONAL INC | 89,000 | $3.4B | 20.00% | |
| 656 | CFRCULLEN FROST BANKERS INC COM | 38,000 | $3.4B | 19.93% | |
| 657 | HOGHARLEY DAVIDSON INC | 55,800 | $3.4B | 19.90% | |
| 658 | WWWWOLVERINE WORLD WIDE INC COM | 135,000 | $3.4B | 19.87% | |
| 659 | —RAVEN INDS INC COM | 116,000 | $3.4B | 19.87% | |
| 660 | MOALTRIA GROUP INC COM | 47,000 | $3.4B | 19.79% | |
| 661 | USBU S BANCORP | 65,000 | $3.3B | 19.74% | |
| 662 | NRANRG ENERGY INC COM NEW | 179,000 | $3.3B | 19.73% | |
| 663 | —ENERNOC, INC. 2.250 08/15/19 | 4,010,000 | $3.3B | 19.55% | |
| 664 | ELVANTHEM INC COM | 20,000 | $3.3B | 19.50% | |
| 665 | KBALUSDKIMBALL INTL INC CL B | 200,000 | $3.3B | 19.46% | |
| 666 | JJSFJ & J SNACK FOODS CORP | 24,100 | $3.3B | 19.26% | |
| 667 | DENNDENNYS CORP COM | 263,300 | $3.3B | 19.20% | |
| 668 | UTXZUNITED TECHNOLOGIES CORP | 29,000 | $3.3B | 19.18% | |
| 669 | UTLUNITIL CORP | 72,125 | $3.2B | 19.15% | |
| 670 | CACCCREDIT ACCEP CORP MICH COM | 16,250 | $3.2B | 19.10% | |
| 671 | SCXSTARRETT L S CO CL A | 307,363 | $3.2B | 19.03% | |
| 672 | —OCH ZIFF CAP MGMT GROUP CL A | 1,426,687 | $3.2B | 19.01% | |
| 673 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | 64,000 | $3.2B | 19.00% | |
| 674 | TWTRUSDTWITTER INC | 215,000 | $3.2B | 18.95% | |
| 675 | LM05LIBERTY MEDIA GROUP A | 98,250 | $3.2B | 18.94% | |
| 676 | FFORD MTR CO DEL COM PAR $0.01 | 275,000 | $3.2B | 18.87% | |
| 677 | AG8AGILENT TECHNOLOGIES INC | 60,500 | $3.2B | 18.86% | |
| 678 | SSYSSTRATASYS LTD SHS | 156,000 | $3.2B | 18.84% | |
| 679 | —PANERA BREAD COMPANY-CL A | 12,200 | $3.2B | 18.84% | |
| 680 | —MIC 2.000 10/01/23 | 3,250,000 | $3.2B | 18.78% | |
| 681 | FIZZNATIONAL BEVERAGE CORP COM | 37,400 | $3.2B | 18.64% | |
| 682 | MGRCMCGRATH RENTCORP COM | 94,000 | $3.2B | 18.61% | |
| 683 | —LAYN 4 1/2 11/15/18 144A | 3,550,000 | $3.1B | 18.44% | |
| 684 | LENLENNAR CORP COM | 61,000 | $3.1B | 18.41% | |
| 685 | —IRWD 2 1/4 6/15/22 | 2,500,000 | $3.1B | 18.32% | |
| 686 | WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | 2,500 | $3.1B | 18.28% | |
| 687 | MPXMARINE PRODS CORP COM | 284,766 | $3.1B | 18.25% | |
| 688 | SU6SURMODICS INC COM | 128,224 | $3.1B | 18.18% | |
| 689 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES CV PFD A | 2,250 | $3.1B | 18.15% | |
| 690 | —GLOBAL SOURCES LTD COM | 371,992 | $3.1B | 18.09% | |
| 691 | LWAYLIFEWAY FOODS INC COM | 283,000 | $3.0B | 17.91% | |
| 692 | MOSMOSAIC CO | 103,900 | $3.0B | 17.88% | |
| 693 | —ENDO INTERNATIONAL PLC | 266,784 | $3.0B | 17.55% | |
| 694 | —PACIFIC CONTINENTAL CORP COM | 121,398 | $3.0B | 17.53% | |
| 695 | BBGIEURBEASLEY BROADCAST GRP INC. | 256,034 | $3.0B | 17.51% | |
| 696 | NPKNATIONAL PRESTO INDS INC | 29,000 | $3.0B | 17.47% | |
| 697 | BBYBEST BUY INC COM | 60,000 | $2.9B | 17.39% | |
| 698 | —INTEGRATED DEVICE TECH INC COM | 123,178 | $2.9B | 17.19% | |
| 699 | AAALCOA INC COM | 84,664 | $2.9B | 17.17% | |
| 700 | —SHIRE PLC ADR | 16,500 | $2.9B | 16.95% |