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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —VIMPELCOM LTD-SPON ADR-W/I | 1,545,000 | $6.0B | 35.36% | |
| 502 | LZBLA Z BOY CHAIR CO | 215,000 | $6.0B | 35.28% | |
| 503 | TKCTURKCELL ILETISIM HIZMETLERISP | 650,000 | $5.9B | 35.09% | |
| 504 | TMHCTAYLOR MORRISON HOME CORP CL A | 400,000 | $5.9B | 35.02% | |
| 505 | —INCONTACT INC COM | 428,550 | $5.9B | 35.01% | |
| 506 | —ARGO GROUP INTL HLDGS LTD COM | 114,037 | $5.9B | 34.92% | |
| 507 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 197,000 | $5.9B | 34.70% | |
| 508 | —BLUCORA INC | 566,796 | $5.9B | 34.64% | |
| 509 | ABGAMERISOURCEBERGEN CORP COM | 74,000 | $5.9B | 34.63% | |
| 510 | MMM3M CO. | 33,500 | $5.9B | 34.61% | |
| 511 | AZNASTRAZENECA PLC ADR SPONSORED | 194,000 | $5.9B | 34.55% | |
| 512 | NKENIKE INC CL B | 106,100 | $5.9B | 34.55% | |
| 513 | —FIRST NIAGARA FINL GP INC COM | 601,000 | $5.9B | 34.53% | |
| 514 | GHCGRAHAM HOLDINGS CO. | 11,950 | $5.8B | 34.51% | |
| 515 | MTHMERITAGE HOMES CORP COM | 155,000 | $5.8B | 34.33% | |
| 516 | TJXTJX COS INC NEW COM | 74,000 | $5.7B | 33.71% | |
| 517 | GLPIGAMING & LEISURE PPTYS INC COM | 165,400 | $5.7B | 33.64% | |
| 518 | —FRONTIER COMM 11.12% 6/29/18 C | 60,000 | $5.7B | 33.56% | |
| 519 | LECOLINCOLN ELEC HLDGS INC COM | 96,000 | $5.7B | 33.46% | |
| 520 | —AJRD 4.0625% 12/31/2039 | 2,750,000 | $5.6B | 33.06% | |
| 521 | FDXFEDEX CORP COM | 36,800 | $5.6B | 32.95% | |
| 522 | JASNQJASON INDS INC COM | 1,538,855 | $5.6B | 32.77% | |
| 523 | —THE PRICELINE GROUP INC. 1.000 | 4,000,000 | $5.6B | 32.76% | |
| 524 | AZZAZZ INC COM | 92,500 | $5.5B | 32.73% | |
| 525 | —PHILLIPINE LONG DISTANCE TEL S | 124,077 | $5.5B | 32.62% | |
| 526 | APAMPCO PITTSBURGH CORP | 488,300 | $5.5B | 32.58% | |
| 527 | ROPROPER INDS INC NEW | 32,000 | $5.5B | 32.20% | |
| 528 | MRO*MARATHON OIL CORP COM | 363,000 | $5.4B | 32.14% | |
| 529 | USBU S BANCORP | 135,000 | $5.4B | 32.12% | |
| 530 | SJIEURSOUTH JERSEY INDS INC COM | 170,000 | $5.4B | 31.71% | |
| 531 | —FIRSTMERIT CORP COM | 265,000 | $5.4B | 31.69% | |
| 532 | COTYCOTY INC-CL A | 206,600 | $5.4B | 31.68% | |
| 533 | CRMSALESFORCE COM INC COM | 67,600 | $5.4B | 31.67% | |
| 534 | —GREATBATCH INC | 172,500 | $5.3B | 31.47% | |
| 535 | OLNOLIN CORP COM PAR $1. | 214,000 | $5.3B | 31.36% | |
| 536 | CMGCHIPOTLE MEXICAN GRILL INC CL | 13,140 | $5.3B | 31.22% | |
| 537 | WMBWILLIAMS COS INC | 244,000 | $5.3B | 31.14% | |
| 538 | GSGOLDMAN SACHS GR | 35,500 | $5.3B | 31.12% | |
| 539 | —SHIRE PLC ADR | 28,467 | $5.2B | 30.91% | |
| 540 | AZOAUTOZONE INC | 6,600 | $5.2B | 30.91% | |
| 541 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $5.2B | 30.82% | |
| 542 | CPRTCOPART INC COM | 106,562 | $5.2B | 30.81% | |
| 543 | —PARK ELECTROCHEMICAL CORP COM | 356,600 | $5.2B | 30.56% | |
| 544 | IVZINVESCO LTD | 200,000 | $5.1B | 30.13% | |
| 545 | BSETBASSETT FURNITURE INDS | 212,050 | $5.1B | 29.94% | |
| 546 | —CARMIKE CINEMAS INC COM | 168,400 | $5.1B | 29.92% | |
| 547 | NPOENPRO INDS INC COM | 114,100 | $5.1B | 29.88% | |
| 548 | T77LENDING TREE INC. | 57,000 | $5.0B | 29.70% | |
| 549 | MSEXMIDDLESEX WTR CO COM | 116,000 | $5.0B | 29.68% | |
| 550 | IRINGERSOLL-RAND PLC | 79,000 | $5.0B | 29.68% | |
| 551 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 367,702 | $5.0B | 29.50% | |
| 552 | —HUANENG PWR INTL INC SPON ADR | 200,000 | $5.0B | 29.46% | |
| 553 | —TEAM INC COM | 199,172 | $4.9B | 29.17% | |
| 554 | UNUSDUNILEVER N V NEW YORK SHS N | 105,000 | $4.9B | 29.08% | |
| 555 | —INTERDIGITAL INC 1.5% 3/1/20 | 4,750,000 | $4.9B | 29.05% | |
| 556 | HN9HANESBRANDS INC COM | 195,000 | $4.9B | 28.91% | |
| 557 | MYGNMYRIAD GENETICS INC COM | 160,000 | $4.9B | 28.88% | |
| 558 | —NXP SEMICONDUCTORS N. V. 1.000 | 4,500,000 | $4.9B | 28.85% | |
| 559 | —TIVO INC | 492,800 | $4.9B | 28.78% | |
| 560 | —EDGEWATER TECHNOLOGY INC COM | 560,488 | $4.8B | 28.57% | |
| 561 | —HARMAN INTL INDS INC NEW COM | 67,000 | $4.8B | 28.39% | |
| 562 | NVRNVR INC COM | 2,700 | $4.8B | 28.36% | |
| 563 | GBXGREENBRIER COS INC | 165,000 | $4.8B | 28.35% | |
| 564 | SALMSALEM COMMUNICATIONS CORP DECL | 664,500 | $4.8B | 28.30% | |
| 565 | SXISTANDEX INTL CORP | 58,000 | $4.8B | 28.27% | |
| 566 | —T-MOBILE US CV PFD 5.500% 12/1 | 65,000 | $4.8B | 28.22% | |
| 567 | SONSONOCO PRODS CO COM | 96,000 | $4.8B | 28.12% | |
| 568 | —MERCADOLIBRE, INC. 2.250% 07/0 | 3,750,000 | $4.7B | 27.94% | |
| 569 | BCBRUNSWICK CORP | 104,000 | $4.7B | 27.80% | |
| 570 | YORWYORK WTR CO COM | 147,000 | $4.7B | 27.78% | |
| 571 | ODCOIL DRI CORP AMER COM | 136,000 | $4.7B | 27.70% | |
| 572 | —BBCN BANCORP INC | 310,000 | $4.6B | 27.28% | |
| 573 | HNMORMAT TECHNOLOGIES INC | 105,294 | $4.6B | 27.18% | |
| 574 | —LAYNE CHRISTENSEN CO COM | 567,000 | $4.6B | 27.09% | |
| 575 | AYIACUITY BRANDS INC (B:AYI) COM | 18,500 | $4.6B | 27.06% | |
| 576 | MOG/AMOOG INC CL A | 85,000 | $4.6B | 27.04% | |
| 577 | CUTREURCUTERA INC COM | 403,000 | $4.5B | 26.65% | |
| 578 | LNGCHENIERE ENERGY INC COM NEW | 120,000 | $4.5B | 26.58% | |
| 579 | LFUSLITTELFUSE INC | 38,000 | $4.5B | 26.49% | |
| 580 | FTNTFORTINET INC COM | 142,000 | $4.5B | 26.46% | |
| 581 | CLCOLGATE PALMOLIVE CO | 61,100 | $4.5B | 26.39% | |
| 582 | BELFABEL FUSE INC CL A | 285,000 | $4.5B | 26.35% | |
| 583 | CMTCORE MOLDING TECH COM | 325,000 | $4.4B | 26.17% | |
| 584 | —TYSON FOODS CV PFD 4.750% 7/15 | 60,000 | $4.4B | 26.15% | |
| 585 | FWONALIBERTY MEDIA GROUP C | 230,500 | $4.4B | 25.80% | |
| 586 | —ATLAS AIR WORLDWIDE HLDGS 2.25 | 4,500,000 | $4.4B | 25.73% | |
| 587 | MPXMARINE PRODS CORP COM | 515,085 | $4.4B | 25.71% | |
| 588 | VLOVALERO ENERGY CORP COM | 85,000 | $4.3B | 25.57% | |
| 589 | BXUSDBLACKSTONE GROUP L P COM UNIT | 175,000 | $4.3B | 25.34% | |
| 590 | SAMBOSTON BEER INC CL A | 25,000 | $4.3B | 25.22% | |
| 591 | NWSANEWS CORP NEW CL A | 375,000 | $4.3B | 25.11% | |
| 592 | —STERICYCLE INC CV PFD A 5.250% | 51,000 | $4.2B | 25.02% | |
| 593 | —NEXTERA ENERGY CV PFD 6.370% 9 | 65,000 | $4.2B | 24.84% | |
| 594 | EENI S P A ADR SPONSORED | 130,000 | $4.2B | 24.81% | |
| 595 | SLMSLM CORP COM | 680,000 | $4.2B | 24.79% | |
| 596 | —CEMPRA INC COM | 254,400 | $4.2B | 24.75% | |
| 597 | VMIVALMONT INDS INC | 31,000 | $4.2B | 24.73% | |
| 598 | AINALBANY INTL CORP-CL A | 105,000 | $4.2B | 24.73% | |
| 599 | —MICRON TECHNOLOGY, INC. 3.000% | 5,500,000 | $4.2B | 24.71% | |
| 600 | LNNLINDSAY CORP | 61,000 | $4.1B | 24.42% |