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 |
|---|---|---|---|---|---|
| 801 | SRCLSTERICYCLE INC COM | 23,000 | $1.9B | 11.24% | |
| 802 | CSIQCANADIAN SOLAR INC COM | 155,000 | $1.9B | 11.21% | |
| 803 | —EVHC 5 1/4 7/1/17 | 16,500 | $1.9B | 11.09% | |
| 804 | MEOHMETHANEX CORP COM | 40,000 | $1.9B | 11.06% | |
| 805 | MTDMETTLER-TOLEDO INTL INC COM | 3,900 | $1.9B | 11.01% | |
| 806 | ORANYORANGE S.A ADR | 120,000 | $1.9B | 11.00% | |
| 807 | XECEURCIMAREX ENERGY CO COM | 15,600 | $1.9B | 10.99% | |
| 808 | RGCORGC RES INC COM | 84,000 | $1.8B | 10.90% | |
| 809 | —PIER 1 IMPORTS INC SHS BEN INT | 255,000 | $1.8B | 10.77% | |
| 810 | CWTCALIFORNIA WTR SVC GROUP COM | 50,400 | $1.8B | 10.65% | |
| 811 | —QUIDEL CORP. 3.250 02/15/20 | 1,750,000 | $1.8B | 10.57% | |
| 812 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 63,000 | $1.8B | 10.50% | |
| 813 | TEVATEVA PHARMACEUTICAL INDS LTDAD | 55,000 | $1.8B | 10.41% | |
| 814 | —WHITING PETE CORP NEW COM | 186,000 | $1.8B | 10.38% | |
| 815 | KSUEURKANSAS CITY SOUTHERN | 20,500 | $1.8B | 10.36% | |
| 816 | BATRAUSDLIBERTY BRAVES GROUP A | 73,400 | $1.8B | 10.36% | |
| 817 | WGOWINNEBAGO INDS INC COM | 60,000 | $1.8B | 10.35% | |
| 818 | SKYSKYLINE CORP | 185,990 | $1.8B | 10.33% | |
| 819 | —RTI INTERNATIONAL METALS 1.62 | 1,500,000 | $1.7B | 10.27% | |
| 820 | —COMMUNICATIONS SYS | 396,000 | $1.7B | 10.27% | |
| 821 | TRQEURTURQUOISE HILL RESOURCES LTD | 565,000 | $1.7B | 10.23% | |
| 822 | —BTO CN 3 1/4 10/1/18 | 1,600,000 | $1.7B | 10.11% | |
| 823 | KWRQUAKER CHEM CORP COM | 13,000 | $1.7B | 10.09% | |
| 824 | —HOVNANIAN ENTERPRISES CL A | 750,000 | $1.7B | 10.04% | |
| 825 | ANGOANGIODYNAMICS INC COM | 98,000 | $1.7B | 10.02% | |
| 826 | WYNEURWYNDHAM WORLDWIDE CORP COM | 20,000 | $1.7B | 9.94% | |
| 827 | —NEWFIELD EXPL CO COM | 45,200 | $1.7B | 9.83% | |
| 828 | —SCHULMAN A INC COM | 53,000 | $1.7B | 9.83% | |
| 829 | —NUTRI SYS INC NEW COM | 30,000 | $1.7B | 9.82% | |
| 830 | —HRG GROUP INC COM | 86,000 | $1.7B | 9.80% | |
| 831 | PXGBXPRAXAIR INC COM | 14,000 | $1.7B | 9.79% | |
| 832 | —DUN & BRADSTREET CORP | 15,300 | $1.7B | 9.73% | |
| 833 | —STERICYCLE INC CV PFD A 5.250 | 23,000 | $1.6B | 9.70% | |
| 834 | BAMBROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.6B | 9.67% | |
| 835 | BXUSDBLACKSTONE GROUP L P COM UNIT | 55,000 | $1.6B | 9.63% | |
| 836 | —DEAN FOODS CO NEW COM NEW | 83,000 | $1.6B | 9.62% | |
| 837 | —AGRIUM INC COM | 17,000 | $1.6B | 9.57% | |
| 838 | —GIGPEAK INC COM | 523,000 | $1.6B | 9.50% | |
| 839 | APHAMPHENOL CORP NEW CL A | 22,600 | $1.6B | 9.48% | |
| 840 | TMHCTAYLOR MORRISON HOME CORP CL A | 75,000 | $1.6B | 9.43% | |
| 841 | —STILLWATER MINING | 92,475 | $1.6B | 9.42% | |
| 842 | VVXVECTRUS INC COM | 71,055 | $1.6B | 9.36% | |
| 843 | —HC2 HLDGS INC COM | 253,500 | $1.6B | 9.27% | |
| 844 | LIVNLIVANOVA PLC | 32,000 | $1.6B | 9.24% | |
| 845 | —LYDALL INC COM | 29,200 | $1.6B | 9.23% | |
| 846 | —ACHAOGEN INC COM | 61,800 | $1.6B | 9.19% | |
| 847 | LELANDS END INC NEW COM | 72,000 | $1.5B | 9.10% | |
| 848 | RVTROYCE VALUE TR INC | 109,500 | $1.5B | 9.04% | |
| 849 | RTN1USDRAYTHEON COMPANY | 10,000 | $1.5B | 8.99% | |
| 850 | —ANADARKO PETROLEUM CV PFD 7.50 | 35,000 | $1.5B | 8.97% | |
| 851 | USX1UNITED STS STL CORP NEW COM | 45,000 | $1.5B | 8.97% | |
| 852 | —PROS HOLDINGS, INC. 2.000 12/ | 1,500,000 | $1.5B | 8.95% | |
| 853 | HBC2HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.5B | 8.90% | |
| 854 | WATWATERS CORP COM | 9,600 | $1.5B | 8.85% | |
| 855 | LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | 106,308 | $1.5B | 8.84% | |
| 856 | —SPARTON CORP COM | 70,000 | $1.5B | 8.66% | |
| 857 | —DTE 6 1/2 10/1/19 | 27,200 | $1.5B | 8.61% | |
| 858 | —GNC HLDGS INC COM CL A | 198,500 | $1.5B | 8.61% | |
| 859 | CNSLEURCONSOLIDATED COMM HLDGS INC CO | 62,000 | $1.5B | 8.56% | |
| 860 | —FIFTH STREET FINANCE CORP COM | 312,704 | $1.4B | 8.52% | |
| 861 | —CYRUSONE INC | 28,000 | $1.4B | 8.50% | |
| 862 | MARMARRIOTT INTL INC NEW CL A | 15,000 | $1.4B | 8.33% | |
| 863 | INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39 144A | 800,000 | $1.4B | 8.24% | |
| 864 | LCIILCI IND INC | 14,000 | $1.4B | 8.24% | |
| 865 | MKSIMKS INSTRS INC COM | 20,187 | $1.4B | 8.18% | |
| 866 | BBBYEURBED BATH & BEYOND INC | 35,000 | $1.4B | 8.14% | |
| 867 | UNITUNITI GROUP INC COM | 53,000 | $1.4B | 8.08% | |
| 868 | ELESTEE LAUDER CO. INC. | 16,000 | $1.4B | 8.00% | |
| 869 | —HANDY & HARMAN HOLDINGS LTD | 49,440 | $1.3B | 7.93% | |
| 870 | —GCP APPLIED TECHNOLOGIES INCCO | 41,000 | $1.3B | 7.89% | |
| 871 | NSZNETSCOUT SYS INC COM | 34,988 | $1.3B | 7.83% | |
| 872 | ARMKARAMARK HOLDINGS CORP | 35,500 | $1.3B | 7.72% | |
| 873 | NEOGNEOGEN CORP COM | 19,853 | $1.3B | 7.67% | |
| 874 | —JAZZ INVESTMENTS I LTD. 1.880 | 1,210,000 | $1.3B | 7.60% | |
| 875 | DCODUCOMMUN INC DEL COM | 44,000 | $1.3B | 7.47% | |
| 876 | —CHINA UNICOM ADR | 94,000 | $1.3B | 7.46% | |
| 877 | AFWALIGN TECHNOLOGY INC COM | 11,000 | $1.3B | 7.44% | |
| 878 | WTWWILLIS TOWERS WATSON PUB LTD S | 9,500 | $1.2B | 7.33% | |
| 879 | HDBHDFC BANK LTD ADR REPS 3 SHS | 16,500 | $1.2B | 7.32% | |
| 880 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 14,000 | $1.2B | 7.26% | |
| 881 | PHGKONINKLIJKE PHILIPS NV ADR | 37,610 | $1.2B | 7.12% | |
| 882 | CCCHEMOURS CO COM | 31,200 | $1.2B | 7.08% | |
| 883 | ZAYOEURZAYO GROUP HLDGS INC COM | 36,400 | $1.2B | 7.06% | |
| 884 | UI2KEMPER CORP DEL | 30,000 | $1.2B | 7.06% | |
| 885 | BABAALIBABA GROUP HLDG LTD SPONSOR | 11,000 | $1.2B | 6.99% | |
| 886 | TTPHEURTETRAPHASE PHARMACEUTICALS ICO | 128,000 | $1.2B | 6.93% | |
| 887 | MNROMONRO MUFFLER BRAKE INC | 22,000 | $1.1B | 6.76% | |
| 888 | —ENERGEN CORP COM | 21,000 | $1.1B | 6.74% | |
| 889 | —PAREXEL INTL CORP COM | 18,000 | $1.1B | 6.70% | |
| 890 | —TIVO CORP | 60,000 | $1.1B | 6.63% | |
| 891 | WSO/BWATSCO INC CL B | 7,875 | $1.1B | 6.63% | |
| 892 | —SILVER BAY RLTY TR CORP COM | 52,372 | $1.1B | 6.63% | |
| 893 | MGIEURMONEYGRAM INTERNATIONAL INC CO | 66,891 | $1.1B | 6.63% | |
| 894 | —MANITOWOC CO COM | 197,000 | $1.1B | 6.62% | |
| 895 | —QTS REALTY TRUST INC-CL A | 23,000 | $1.1B | 6.61% | |
| 896 | KSSKOHLS CORP | 28,000 | $1.1B | 6.57% | |
| 897 | INCYINCYTE GENOMICS INC COM | 8,300 | $1.1B | 6.54% | |
| 898 | MLMMARTIN MARIETTA MTLS INC COM | 5,000 | $1.1B | 6.43% | |
| 899 | MOG/BMOOG INC CL B | 16,200 | $1.1B | 6.43% | |
| 900 | —MVC CAP COM | 121,000 | $1.1B | 6.41% |