GABELLI FUNDS LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$17.0B
Holdings
1,173
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,173 positions)
| Stock | Value |
|---|---|
CMACOMERICA INC COM | $1.2M |
—DREW INDS INC COM NEW | $1.2M |
ARMKARAMARK HOLDINGS CORP | $1.2M |
CORECORE MARK HOLDING CO INC COM | $1.2M |
—INTEROIL CORP COM | $1.2M |
—NVIDIA CORP. 1.000% 12/01/18 | $1.2M |
—HC2 HLDGS INC COM | $1.2M |
—INFINERA CORP. 1.750% 06/01/18 | $1.2M |
HBC2HSBC HLDGS PLC ADR SPON NEW | $1.2M |
—OCH ZIFF CAP MGMT GROUP CL A | $1.2M |
—QLIK TECHNOLOGIES INC COM | $1.1M |
THSTREEHOUSE FOODS INC COM | $1.1M |
AFWALIGN TECHNOLOGY INC COM | $1.1M |
—SCIQUEST INC NEW COM | $1.1M |
NEOGNEOGEN CORP COM | $1.1M |
WSO/BWATSCO INC CL B | $1.1M |
—ANADARKO PETROLEUM CV PFD 7.50 | $1.1M |
—MOH 1 5/8 08/15/44 | $1.1M |
BBGIEURBEASLEY BROADCAST GRP INC. | $1.1M |
—MANITOWOC CO COM | $1.1M |
WTWWILLIS TOWERS WATSON PUB LTD S | $1.1M |
KSSKOHLS CORP | $1.1M |
—OCLARO INC 6.000% 02/15/20 | $1.1M |
BATRAUSDLIBERTY BRAVES GROUP A | $1.0M |
EMREMERSON ELEC CO | $1.0M |
BKCCUSDBLACKROCK KELSO CAPITAL CORPCO | $1.0M |
—ENERGEN CORP COM | $1.0M |
CVGWCALAVO GROWERS INC COM | $1.0M |
—CHINA UNICOM ADR | $999K |
UI2KEMPER CORP DEL | $991K |
MSMMSC INDL DIRECT INC CL A | $988K |
—OUTERWALL INC COM | $987K |
—MVC CAP COM | $973K |
—OPHTHOTECH CORP COM | $970K |
DHRB & G FOODS INC NEW COM | $964K |
MLMMARTIN MARIETTA MTLS INC COM | $960K |
KGCKINROSS GOLD CORP COM NO PAR | $954K |
PTIPT TELEKOMUNIKASI INDONESIA (B | $953K |
PHGKONINKLIJKE PHILIPS NV ADR | $938K |
—QUIDEL CORP. 3.250% 02/15/20 | $926K |
TRIB 4 04/01/45TRINITY BIOTECH INVESTMENT 4.0 | $925K |
—NAV 4 3/4 04/15/19 144A | $920K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $918K |
—TWITTER, INC. 1.000% 09/15/21 | $890K |
SANBANCO SANTANDER CENT HISP ADR( | $890K |
—ARRAY BIOPHARMA INC. 3.000% 06 | $889K |
—RED HAT, INC. 0.250% 10/01/19 | $879K |
VALUVALUE LINE INC | $879K |
MOG/BMOOG INC CL B | $871K |
DCODUCOMMUN INC DEL COM | $870K |
—LIONS GATE ENTMT CORP COM NEW | $870K |
MKSIMKS INSTRS INC COM | $869K |
—BARCLAYS BK PLC | $850K |
DBDEUTSCHE BANK AG-REG (B:DB) | $848K |
MCOMOODYS CORP COM | $843K |
RYROYAL BK CDA MONTREAL QUE COM | $827K |
MDUMDU RES GROUP INC COM | $816K |
ARTNAARTESIAN RES CORP COM CL A | $814K |
—SUNPOWER CORP 0.880% 06/01/21 | $811K |
IVREURINVESCO MORTGAGE CAPITAL INCCO | $804K |
—TAKE-TWO INTERACTIVE SOFTWA 1. | $793K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $790K |
HDBHDFC BANK LTD ADR REPS 3 SHS | $790K |
SWKSTANLEY BLACK AND DECKER INC | $779K |
NSZNETSCOUT SYS INC COM | $778K |
CALYCALLAWAY GOLF CO COM | $766K |
RYNRAYONIER INC COM | $761K |
—NUTRI SYS INC NEW COM | $761K |
USX1UNITED STS STL CORP NEW COM | $759K |
—SEACOR HLDGS INC COM | $753K |
—YADKIN FINL CORP COM | $753K |
—RTI BIOLOGICS INC COM | $736K |
UGUNITED GUARDIAN INC COM | $731K |
—EROS INTL PLC SHS NEW | $724K |
CFCF INDS HLDGS INC COM | $723K |
GTN/AGRAY TELEVISION, INC CL A | $719K |
—BROCADE COMMUNICATIONS SYS ICO | $716K |
—ALLIANCE HOLDINGS GP LP COM UN | $715K |
—GENERAL COMMUNICATIONS INC CL | $711K |
ERIIENERGY RECOVERY INC | $711K |
CTRACABOT OIL & GAS CORP COMMON ST | $710K |
TFXTELEFLEX INC | $709K |
CUCAAVIS BUDGET GROUP INC | $709K |
—VINA CONCHA Y TORO S A SPONSOR | $699K |
—BARCLAYS BK PLC IPATH S&P500 V | $691K |
LIONFIDELITY SOUTHERN CORP | $689K |
—SCHULMAN A INC COM | $684K |
WLYBWILEY JOHN & SONS INC CL B | $666K |
IMAIMAX CORP COM | $649K |
UTIUNIVERSAL TECHNICAL INST INCCO | $644K |
—ROYAL GOLD, INC. 2.880% 06/15/ | $642K |
LELANDS END INC NEW COM | $624K |
—STILLWATER MINING | $618K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $610K |
CDKCDK GLOBAL INC COM | $610K |
LNTHLANTHEUS HOLDINGS INC | $606K |
—BON-TON STORES INC COM | $605K |
BDCBELDEN CDT INC | $604K |
SNNSMITH & NEPHEW P L C ADR SPONS | $601K |
CITUSDCIT GROUP INC COM NEW | $600K |