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
801	—PLAINS GP HLDGS L P SHS A REP	180,000	$1.9M	0.01%
802	—DUN & BRADSTREET CORP	15,300	$1.9M	0.01%
803	—VCA ANTECH INC COM	27,500	$1.9M	0.01%
804	LAMRLAMAR ADVERTISING REIT CO	28,000	$1.9M	0.01%
805	KSUEURKANSAS CITY SOUTHERN	20,500	$1.8M	0.01%
806	ABJAABB LTD SPONSORED ADR	93,000	$1.8M	0.01%
807	—BLUE BUFFALO PET PRODUCTS IN	77,600	$1.8M	0.01%
808	LIVNLIVANOVA PLC	36,000	$1.8M	0.01%
809	—AGRIUM INC COM	20,000	$1.8M	0.01%
810	ORANYORANGE S.A ADR	110,000	$1.8M	0.01%
811	PXGBXPRAXAIR INC COM	16,000	$1.8M	0.01%
812	SUNSUNOCO LP COM U REP LP	60,000	$1.8M	0.01%
813	ALLEALLEGION PUB LTD CO ORD S	25,834	$1.8M	0.01%
814	SIRIEURSIRIUS XM HOLDINGS INC	450,000	$1.8M	0.01%
815	CNSLEURCONSOLIDATED COMM HLDGS INC CO	65,000	$1.8M	0.01%
816	—DIAMOND RESORTS INTL INC COM	59,000	$1.8M	0.01%
817	CWTCALIFORNIA WTR SVC GROUP COM	50,400	$1.8M	0.01%
818	CMECME GROUP INC COM	18,000	$1.8M	0.01%
819	SKYSKYLINE CORP	185,990	$1.7M	0.01%
820	SMGTHE SCOTTS MIRACLE GRO CO	25,000	$1.7M	0.01%
821	—ENCORE CAPITAL GROUP, INC. 3.0	2,250,000	$1.7M	0.01%
822	MOVMOVADO GROUP INC COM	80,000	$1.7M	0.01%
823	PHPARKER HANNIFIN CORP	16,000	$1.7M	0.01%
824	MATWMATTHEWS INTL CORP CL A	31,000	$1.7M	0.01%
825	TEOTELECOM ARGENTINA SA ADR	94,000	$1.7M	0.01%
826	—MEDIVATION INC	28,300	$1.7M	0.01%
827	DOEURDIAMOND OFFSHORE DRILLNG INCCO	70,000	$1.7M	0.01%
828	—INCYTE CORP. 1.250% 01/15/20	1,000,000	$1.7M	0.01%
829	—CHENIERE ENERGY, INC. 4.250% 0	3,000,000	$1.7M	0.01%
830	BHPBHP BILLITON LTD SPONSORED ADR	59,000	$1.7M	0.01%
831	THOTHOR INDS INC COM	26,000	$1.7M	0.01%
832	—ENT 2 3/4 2/15/35	2,250,000	$1.7M	0.01%
833	ROCKGIBRALTER INDUSTRIES INC	53,000	$1.7M	0.01%
834	GMEDGLOBUS MED INC CL A	70,000	$1.7M	0.01%
835	—ANI PHARM 3.000% 12/01/19	1,500,000	$1.6M	0.01%
836	—WFT 5 7/8 7/1/21	1,500,000	$1.6M	0.01%
837	SBACSBA COMMUNICATIONS CORP COM	15,000	$1.6M	0.01%
838	—CYRUSONE INC	29,000	$1.6M	0.01%
839	—TKR 6.000% 06/01/21	1,500,000	$1.6M	0.01%
840	ILMNILLUMINA	11,400	$1.6M	0.01%
841	—ENCANA CORP COM	205,000	$1.6M	0.01%
842	—RTI INTERNATIONAL METALS 1.62%	1,500,000	$1.6M	0.01%
843	SFMSPROUTS FARMERS MARKETS LLC	69,100	$1.6M	0.01%
844	TLNTALEN ENERGY CORP	116,150	$1.6M	0.01%
845	EVEUREATON VANCE CORP COM	44,000	$1.6M	0.01%
846	MTUSTIMKENSTEEL CORP COM	161,000	$1.5M	0.01%
847	—NEWFIELD EXPL CO COM	34,800	$1.5M	0.01%
848	—ENDO INTERNATIONAL PLC	98,500	$1.5M	0.01%
849	—SPARTON CORP COM	70,000	$1.5M	0.01%
850	—BLACKROCK KELSO CAPITAL 5.500%	1,500,000	$1.5M	0.01%
851	—JAZZ INVESTMENTS I LTD. 1.880%	1,420,000	$1.5M	0.01%
852	BBBYEURBED BATH & BEYOND INC	35,000	$1.5M	0.01%
853	VICRVICOR CORP COM	149,649	$1.5M	0.01%
854	—COMMUNICATIONS SALES&LEAS INCO	52,000	$1.5M	0.01%
855	—DEAN FOODS CO NEW COM NEW	83,000	$1.5M	0.01%
856	NVGSNAVIGATOR HOLDINGS LTD SHS	130,000	$1.5M	0.01%
857	BAMBROOKFIELD ASSET MGMT INC CL A	45,000	$1.5M	0.01%
858	—C1 FINL INC COM	62,570	$1.5M	0.01%
859	NEONEOGENOMICS INC COM NEW	180,000	$1.4M	0.01%
860	WYNEURWYNDHAM WORLDWIDE CORP COM	20,000	$1.4M	0.01%
861	—SUPERVALU INC COMMON	302,000	$1.4M	0.01%
862	MTDMETTLER-TOLEDO INTL INC COM	3,900	$1.4M	0.01%
863	—ADCARE HEALTH SYSTEMS INC	768,643	$1.4M	0.01%
864	—PRIVATEBANCORP INC COM	32,000	$1.4M	0.01%
865	ANGOANGIODYNAMICS INC COM	98,000	$1.4M	0.01%
866	MNROMONRO MUFFLER BRAKE INC	22,000	$1.4M	0.01%
867	TLTISHARES TR 20+ TREAS INDEX	10,000	$1.4M	0.01%
868	—DONNELLEY R R & SONS CO	81,853	$1.4M	0.01%
869	—WEB.COM GROUP, INC. 1.000% 08/	1,500,000	$1.4M	0.01%
870	GRFSGRIFOLS SA SP ADR REP B NVT	82,662	$1.4M	0.01%
871	WGOWINNEBAGO INDS INC COM	60,000	$1.4M	0.01%
872	—FIFTH STREET FINANCE CORP COM	283,045	$1.4M	0.01%
873	RTN1USDRAYTHEON COMPANY	10,000	$1.4M	0.01%
874	RGCORGC RES INC COM	56,000	$1.4M	0.01%
875	—NAV 4.5% 12/31/18	2,050,000	$1.4M	0.01%
876	—CALAMOS ASSET MANAGEMENT-A	185,000	$1.4M	0.01%
877	—LYDALL INC COM	35,000	$1.4M	0.01%
878	WATWATERS CORP COM	9,600	$1.4M	0.01%
879	—PROS HOLDINGS, INC. 2.000% 12/	1,500,000	$1.3M	0.01%
880	FIZZNATIONAL BEVERAGE CORP COM	21,000	$1.3M	0.01%
881	—SOLARCITY CORP. 2.750% 01/01/1	1,750,000	$1.3M	0.01%
882	ULTAULTA SALON COSMETCS & FRAG ICO	5,400	$1.3M	0.01%
883	INTC 3.25 08/01/39INTEL CORP 3.25% 8/1/39 144A	800,000	$1.3M	0.01%
884	BRK/BBERKSHIRE HATHAWAY INC DEL CL	9,000	$1.3M	0.01%
885	—BUNGE LIMITED COM	22,000	$1.3M	0.01%
886	CENXCENTURY ALUM CO COM	205,000	$1.3M	0.01%
887	APHAMPHENOL CORP NEW CL A	22,600	$1.3M	0.01%
888	RVTROYCE VALUE TR INC	109,500	$1.3M	0.01%
889	—QTS REALTY TRUST INC-CL A	23,000	$1.3M	0.01%
890	—MENTOR GRAPHICS CORP COM	60,000	$1.3M	0.01%
891	—MOCON INC COM	90,000	$1.3M	0.01%
892	KWRQUAKER CHEM CORP COM	14,200	$1.3M	0.01%
893	—HOVNANIAN ENTERPRISES CL A	750,000	$1.3M	0.01%
894	—BIOTELEMETRY INC COM	76,690	$1.3M	0.01%
895	—TIM PARTICIPACOES SA-ADR	118,434	$1.2M	0.01%
896	—NORTEK INC COM NEW	21,000	$1.2M	0.01%
897	—ELIZABETH ARDEN INC	89,500	$1.2M	0.01%
898	—APOLLO EDUCATION	134,808	$1.2M	0.01%
899	KOFCOCA-COLA FEMSA S A DE C V ADR	14,500	$1.2M	0.01%
900	—XURA INC COM	48,944	$1.2M	0.01%

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