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 |
|---|---|---|---|---|---|
| 701 | TRCTEJON RANCH CO DEL COM | 130,000 | $2.8B | 16.78% | |
| 702 | MR4MERIDIAN BIOSCIENCE INC COM | 204,000 | $2.8B | 16.60% | |
| 703 | FLWS1 800 FLOWERS COM INC CL A | 275,000 | $2.8B | 16.54% | |
| 704 | BPOPPOPULAR INC COM | 68,500 | $2.8B | 16.45% | |
| 705 | —TLGT 3.75 12/15/19 | 2,750,000 | $2.8B | 16.33% | |
| 706 | —BOTTOMLINE TECHNOLOGIES 1.500 | 2,750,000 | $2.8B | 16.30% | |
| 707 | —DEPOMED INC COM | 220,000 | $2.8B | 16.28% | |
| 708 | —COVANTA HOLDING CORP | 175,000 | $2.7B | 16.20% | |
| 709 | —SUNTRUST BANKS INC | 49,000 | $2.7B | 15.98% | |
| 710 | GDENGOLDEN ENTERTAINMENT INC | 202,300 | $2.7B | 15.78% | |
| 711 | REGNREGENERON PHARMACEUTICALS COM | 6,800 | $2.6B | 15.54% | |
| 712 | IRDMIRIDIUM COMMUNICATIONS INC COM | 272,000 | $2.6B | 15.48% | |
| 713 | —ILG INC | 125,197 | $2.6B | 15.47% | |
| 714 | —FOREST CITY REALTY TRUST CL A | 120,000 | $2.6B | 15.41% | |
| 715 | CNPCENTERPOINT ENERGY INC COM | 94,000 | $2.6B | 15.28% | |
| 716 | SNASNAP ON TOOLS CORP | 15,300 | $2.6B | 15.22% | |
| 717 | —WILLIAMS CLAYTON ENERGY INC CO | 19,500 | $2.6B | 15.19% | |
| 718 | —WFT 5 7/8 7/1/21 | 2,000,000 | $2.6B | 15.18% | |
| 719 | —VSI 2 1/4 12/01/20 | 3,000,000 | $2.6B | 15.08% | |
| 720 | OPKOPKO HEALTH INC COM | 319,500 | $2.6B | 15.07% | |
| 721 | ISCAUSDINTERNATIONAL SPEEDWAY A | 69,000 | $2.5B | 15.03% | |
| 722 | LMTLOCKHEED MARTIN CORP COM | 9,500 | $2.5B | 14.99% | |
| 723 | THCTENET HEALTHCARE CORP | 143,396 | $2.5B | 14.98% | |
| 724 | HPHELMERICH & PAYNE INC COM | 38,000 | $2.5B | 14.92% | |
| 725 | —TBPH 3 1/4 11/1/23 | 2,000,000 | $2.5B | 14.87% | |
| 726 | THOTHOR INDS INC COM | 26,000 | $2.5B | 14.73% | |
| 727 | CRMSALESFORCE COM INC COM | 30,300 | $2.5B | 14.73% | |
| 728 | —ASCENA RETAIL GROUP INC COM | 580,000 | $2.5B | 14.57% | |
| 729 | —DIGITALGLOBE INC COM NEW | 75,241 | $2.5B | 14.53% | |
| 730 | IGTINTERNATIONAL GAME TECH PLC SH | 103,914 | $2.5B | 14.52% | |
| 731 | POT1EURPOTASH CORP SASK INC | 142,300 | $2.4B | 14.33% | |
| 732 | —BLUE BUFFALO PET PRODUCTS IN | 105,600 | $2.4B | 14.32% | |
| 733 | CRLCHARLES RIV LABORATORIES INTCO | 27,000 | $2.4B | 14.32% | |
| 734 | PTENPATTERSON-UTI ENERGY INC COM | 99,500 | $2.4B | 14.24% | |
| 735 | DOVDOVER CORP | 30,000 | $2.4B | 14.21% | |
| 736 | —GP STRATEGIES CORP COM | 95,000 | $2.4B | 14.17% | |
| 737 | —VITAMIN SHOPPE INC COM | 119,000 | $2.4B | 14.14% | |
| 738 | WDFCW D 40 COMPANY | 22,000 | $2.4B | 14.13% | |
| 739 | SIRIEURSIRIUS XM HOLDINGS INC | 464,000 | $2.4B | 14.09% | |
| 740 | EQTEQT CORP COM | 39,000 | $2.4B | 14.05% | |
| 741 | —NUAN 1.000 12/15/35 | 2,500,000 | $2.4B | 14.03% | |
| 742 | —CHENIERE ENERGY, INC. 4.250 0 | 3,500,000 | $2.4B | 14.03% | |
| 743 | HHYATT HOTELS CORP COM CL A | 44,000 | $2.4B | 14.00% | |
| 744 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 170,000 | $2.4B | 14.00% | |
| 745 | FMCFMC CORP COM NEW | 34,000 | $2.4B | 13.95% | |
| 746 | —TERRAFORM GLOBAL INC CL A | 492,430 | $2.4B | 13.94% | |
| 747 | XIFRNEXTERA ENERGY PARTNERS LP | 71,000 | $2.4B | 13.87% | |
| 748 | —DYCOM INDUSTRIES, INC. 0.750 | 2,000,000 | $2.3B | 13.83% | |
| 749 | SMGTHE SCOTTS MIRACLE GRO CO | 25,000 | $2.3B | 13.77% | |
| 750 | —ALASKA COMMUNICATIONS SYSTE 6. | 2,250,000 | $2.3B | 13.77% | |
| 751 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 55,000 | $2.3B | 13.54% | |
| 752 | —PLATFORM SPECIALTY PRODS CORCO | 174,000 | $2.3B | 13.35% | |
| 753 | CCEPCOCA COLA EUROPEAN PARTNERS | 60,000 | $2.3B | 13.33% | |
| 754 | MURMURPHY OIL CORP COM | 79,000 | $2.3B | 13.32% | |
| 755 | EVHEVOLENT HEALTH INC CL A | 100,000 | $2.2B | 13.15% | |
| 756 | —BUNGE LIMITED COM | 28,000 | $2.2B | 13.08% | |
| 757 | —DST SYS INC DEL COM | 18,000 | $2.2B | 13.00% | |
| 758 | THSTREEHOUSE FOODS INC COM | 26,000 | $2.2B | 12.98% | |
| 759 | CENXCENTURY ALUM CO COM | 173,350 | $2.2B | 12.97% | |
| 760 | SUNSUNOCO LP COM U REP LP | 90,900 | $2.2B | 12.95% | |
| 761 | —MOCON INC COM | 100,000 | $2.2B | 12.91% | |
| 762 | ABJAABB LTD SPONSORED ADR | 93,000 | $2.2B | 12.83% | |
| 763 | ROCKGIBRALTER INDUSTRIES INC | 52,800 | $2.2B | 12.82% | |
| 764 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 13,000 | $2.2B | 12.78% | |
| 765 | DSGRLAWSON PRODS INC COM | 96,000 | $2.2B | 12.71% | |
| 766 | DTEDTE ENERGY CO COM | 21,000 | $2.1B | 12.64% | |
| 767 | —ARRAY BIOPHARMA INC. 3.000 06 | 1,501,000 | $2.1B | 12.56% | |
| 768 | LAMRLAMAR ADVERTISING REIT CO | 28,500 | $2.1B | 12.56% | |
| 769 | —ANI PHARM 3.000 12/01/19 | 2,000,000 | $2.1B | 12.51% | |
| 770 | —ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $2.1B | 12.51% | |
| 771 | —CANTERBURY PK HLDG CORP | 202,000 | $2.1B | 12.45% | |
| 772 | MATWMATTHEWS INTL CORP CL A | 31,000 | $2.1B | 12.36% | |
| 773 | VICRVICOR CORP COM | 130,000 | $2.1B | 12.34% | |
| 774 | AWRAMERICAN STS WTR CO COM | 47,000 | $2.1B | 12.27% | |
| 775 | FVICHFFORTUNA SILVER MINES INC COM | 400,000 | $2.1B | 12.26% | |
| 776 | —CONNECTICUT WTR SVC INC COM | 39,000 | $2.1B | 12.22% | |
| 777 | FDXFEDEX CORP COM | 10,600 | $2.1B | 12.20% | |
| 778 | —BLACKROCK KELSO CAPITAL 5.500 | 2,000,000 | $2.1B | 12.10% | |
| 779 | —HORIZON PHARMA INVESTMENT L 2. | 2,250,000 | $2.0B | 12.07% | |
| 780 | DGIIDIGI INTL INC COM | 171,342 | $2.0B | 12.02% | |
| 781 | RRCRANGE RES CORP COM | 70,000 | $2.0B | 12.01% | |
| 782 | —BT GROUP PLC SPON ADR | 100,000 | $2.0B | 11.84% | |
| 783 | NVGSNAVIGATOR HOLDINGS LTD SHS | 146,000 | $2.0B | 11.84% | |
| 784 | —COLONY CAPITAL, INC. 5.000 04 | 2,000,000 | $2.0B | 11.81% | |
| 785 | TEOTELECOM ARGENTINA SA ADR | 90,000 | $2.0B | 11.77% | |
| 786 | MOVMOVADO GROUP INC COM | 80,000 | $2.0B | 11.77% | |
| 787 | FTNTFORTINET INC COM | 52,000 | $2.0B | 11.76% | |
| 788 | —ASCENT CAPITAL GROUP INC | 140,400 | $2.0B | 11.70% | |
| 789 | —SCMP 3 1/4 12/15/21 144A | 2,000,000 | $2.0B | 11.67% | |
| 790 | EVEUREATON VANCE CORP COM | 44,000 | $2.0B | 11.66% | |
| 791 | KMBKIMBERLY CLARK CORP | 15,000 | $2.0B | 11.64% | |
| 792 | —TIM PARTICIPACOES SA-ADR | 123,434 | $2.0B | 11.63% | |
| 793 | —TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $2.0B | 11.59% | |
| 794 | BG3BIG 5 SPORTING GOODS CORP COM | 130,000 | $2.0B | 11.57% | |
| 795 | ALLEALLEGION PUB LTD CO ORD S | 25,834 | $2.0B | 11.53% | |
| 796 | —WEB.COM GROUP, INC. 1.000 08/ | 2,000,000 | $1.9B | 11.47% | |
| 797 | ILMNILLUMINA | 11,400 | $1.9B | 11.47% | |
| 798 | GTLSCHART INDS INC | 55,500 | $1.9B | 11.43% | |
| 799 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 72,500 | $1.9B | 11.33% | |
| 800 | AVPUSDAVON PRODUCTS INC | 434,000 | $1.9B | 11.26% |