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 |
|---|---|
—FIAT CHRYSLER AUTOMOBILES 7.88 | $599K |
—MORGANS HOTEL GROUP CO COM | $599K |
PRGOPERRIGO COMPANY | $598K |
—QIHOO 360 TECHNOLOGY CO LTD AD | $595K |
RXNEURREXNORD CORP NEW COM | $589K |
—ANIXTER INTL INC COM | $586K |
AEGNAEGION CORP | $585K |
AIRAAR CORP COM | $584K |
—HORNBECK OFFSHORE SERVICES 1.5 | $580K |
—TESLA MOTORS 1.250% 03/1/21 | $577K |
GYROGYRODYNE LLC COM | $568K |
IEFISHARES TR 7-10 YR TR INDX | $565K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $564K |
VIRTVIRTU FINANCIAL INC-CLASS A | $562K |
EMBJEMBRAER SA SP ADR | $543K |
NJRNEW JERSEY RES CORP | $540K |
—HIGHER ONE HLDGS INC COM | $536K |
RACEFERRARI N V COM | $532K |
—GUIDANCE SOFTWARE INC COM | $527K |
—DOVER MOTORSPORTS INC.(B:DVD) | $519K |
TTPHEURTETRAPHASE PHARMACEUTICALS ICO | $516K |
—MODUSLINK GLOBAL SOLUTIONS I | $510K |
—SPARTAN MTRS INC COM | $503K |
—QUINPARIO ACQUISITION CORP 2 | $502K |
NDSNNORDSON CORP COM | $502K |
—HENNESSY CAPITAL ACQ | $500K |
MRCYMERCURY COMPUTER SYS INC COM | $497K |
—ZELTIQ AESTHETICS INC COM | $497K |
—FALCONSTOR SOFTWARE INC COM | $494K |
BFHALLIANCE DATA SYS CORP COM | $490K |
ODPEUROFFICE DEPOT INC | $479K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $478K |
CHKPCHECK POINT SOFTWARE TECH | $478K |
PENNPENN NATIONAL GAMING INC COM | $474K |
—NEW SR INVT GROUP INC COM | $467K |
BZHBEAZER HOMES USA INC | $465K |
—PINNACLE FOODS INC DEL COM | $463K |
PC6APETROCHINA CO LTD SPONSORED AD | $462K |
—COVISINT CORP | $447K |
GTNGRAY TELEVISION, INC | $445K |
—PLATFORM SPECIALTY PRODS CORCO | $444K |
MFINMEDALLION FINANCIAL CORP | $443K |
—KEY TECHNOLOGY INC COM | $442K |
—PLANTRONICS | $440K |
INFUINFUSYSTEM HLDGS INC COM | $438K |
CWCOCONSOLIDATED WATER CO LTD ORD | $436K |
—PZENA INVESTMENT MGMT INC CLAS | $426K |
NTTYYNIPPON TELEG&TEL CORP ADR (B:N | $424K |
SYFSYNCHRONY FINL COM | $415K |
MLCOMELCO PBL ENTERTAINMENT-ADR | $415K |
ACCOACCO BRANDS CORP | $413K |
KEKIMBALL ELECTRONICS INC COM | $411K |
BRKRBRUKER BIOSCIENCES CORP | $409K |
HEIHEICO CORP NEW COM | $401K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $401K |
—VIDEOCON D2H LTD ADR | $399K |
TGNATEGNA INC COM | $394K |
—JUNIPER PHARMACEUTICALS INC CO | $386K |
—QLOGIC CORP COM | $386K |
—VIRGIN AMER INC COM VTG | $382K |
KYOCYKYOCERA CORP ADR | $381K |
ANIKANIKA THERAPEUTICS INC COM | $376K |
EVCENTRAVISION COMM CORP CL A | $376K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $373K |
BNEDBARNES & NOBLES | $363K |
—CAMBIUM LEARNING GRP INC COM | $361K |
ETRENTERGY CORP NEW COM | $358K |
TRIPTRIPADVISOR INC COM | $354K |
—CAREER EDUCATION CORP | $351K |
—FRONTIER COMMUNICATIONS CORP | $351K |
—PAIN THERAPEUTICS INC COM | $350K |
—SORL AUTO PTS INC COM | $348K |
—FNFV GROUP COM | $344K |
—CLIFFS NATURAL RESOURCES INCCO | $340K |
—ELDORADO RESORTS INC COM | $334K |
SHOOMADDEN STEVEN LTD COM | $333K |
SRGSERITAGE GROWTH PPTYS CL A | $324K |
—ARMSTRONG FLOORING INC COM | $322K |
ATROASTRONICS CORP COM | $316K |
MSAMSA SAFETY INC COM | $315K |
A4SAMERIPRISE FINL INC COM | $314K |
BIDUNBAIDU COM INC SPON ADR REP A | $314K |
—AES TR III TR P CV SC 6.75 | $312K |
CDNACAREDX INC | $309K |
BHCVALEANT PHARMACEUTICALS INTL I | $302K |
—TRONC INC COM | $298K |
—HUTCHINSON TECHNOLOGY INC COM | $298K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $296K |
—CALIFORNIA RES CORP COM NEW | $295K |
—XENOPORT INC COM | $294K |
—DEPOMED INC COM | $294K |
TRCOTRIBUNE MEDIA CO - A | $294K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $291K |
TEXTEREX CORP NEW COM | $290K |
BBTUSDBB&T CORP COM | $285K |
HSYHERSHEY COMPANY (THE) | $284K |
—NEWMONT MINING 1.625% 07/15/17 | $280K |
—L 3 COMMUICATIONS | $279K |
—VERIFONE HLDGS INC COM | $278K |
—HRG GROUP INC COM | $275K |