GABELLI FUNDS LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$16.8B
Holdings
1,132
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,132 positions)
| Stock | Value |
|---|---|
JJSFJ & J SNACK FOODS CORP | $3K |
KBALUSDKIMBALL INTL INC CL B | $3K |
DENNDENNYS CORP COM | $3K |
—LAYN 4 1/2 11/15/18 144A | $3K |
—BDX 6 1/8 5/1/20 | $3K |
—PACIFIC CONTINENTAL CORP COM | $3K |
NRANRG ENERGY INC COM NEW | $3K |
SRISTONERIDGE INC | $3K |
SIRIEURSIRIUS XM HOLDINGS INC | $3K |
SYFSYNCHRONY FINL COM | $3K |
HOGHARLEY DAVIDSON INC | $3K |
CPE3EURCALLON PETE CO DEL COM | $3K |
—TMST 6 06/01/21 | $3K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $3K |
—FRONTIER COMM 11.12 6/29/18 C | $3K |
—THE PRICELINE GROUP INC. 1.000 | $3K |
—TLGT 3.75 12/15/19 | $3K |
AG8AGILENT TECHNOLOGIES INC | $3K |
BPOPPOPULAR INC COM | $3K |
—ENDO INTERNATIONAL PLC | $3K |
FVICHFFORTUNA SILVER MINES INC COM | $3K |
—ROWAN COMPANIES PLC SHS CL A | $3K |
SUNSUNOCO LP COM U REP LP | $3K |
—SUNTRUST BANKS INC | $3K |
THOTHOR INDS INC COM | $3K |
THCTENET HEALTHCARE CORP | $3K |
—INNOCOLL HLDGS PLC SHS | $3K |
—TBPH 3 1/4 11/1/23 | $3K |
TRCTEJON RANCH CO DEL COM | $3K |
FLWS1 800 FLOWERS COM INC CL A | $3K |
CENXCENTURY ALUM CO COM | $3K |
LWAYLIFEWAY FOODS INC COM | $3K |
LMTLOCKHEED MARTIN CORP COM | $3K |
XIFRNEXTERA ENERGY PARTNERS LP | $3K |
CRMSALESFORCE COM INC COM | $3K |
—MDCO 2 3/4 7/15/23 | $3K |
ISCAUSDINTERNATIONAL SPEEDWAY A | $3K |
—ONEBEACON INSURANCE GROUP LTCL | $3K |
CNPCENTERPOINT ENERGY INC COM | $3K |
PHPARKER HANNIFIN CORP | $3K |
ALXNALEXION PHARMACEUTICALS INC CO | $3K |
BBGIEURBEASLEY BROADCAST GRP INC. | $3K |
—GP STRATEGIES CORP COM | $3K |
FMCFMC CORP COM NEW | $2K |
HHYATT HOTELS CORP COM CL A | $2K |
—CHENIERE ENERGY, INC. 4.250 0 | $2K |
DGIIDIGI INTL INC COM | $2K |
CCEPCOCA COLA EUROPEAN PARTNERS | $2K |
—DIGITALGLOBE INC COM NEW | $2K |
WDFCW D 40 COMPANY | $2K |
—BLUE BUFFALO PET PRODUCTS IN | $2K |
—ENCORE CAPITAL GROUP, INC. 3.0 | $2K |
MOVMOVADO GROUP INC COM | $2K |
—GCP APPLIED TECHNOLOGIES INCCO | $2K |
RGCORGC RES INC COM | $2K |
—VSI 2 1/4 12/01/20 | $2K |
MOSMOSAIC CO | $2K |
CVA1EURCOVANTA HOLDING CORP | $2K |
—DYCOM INDUSTRIES, INC. 0.750 | $2K |
—TESLA MOTORS 1.250 03/1/21 | $2K |
—INTEGRATED DEVICE TECH INC COM | $2K |
POT1EURPOTASH CORP SASK INC | $2K |
ABJAABB LTD SPONSORED ADR | $2K |
SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | $2K |
—BLUCORA INC | $2K |
VVXVECTRUS INC COM | $2K |
MTDMETTLER-TOLEDO INTL INC COM | $2K |
EQTEQT CORP COM | $2K |
LNGCHENIERE ENERGY INC COM NEW | $2K |
SMGTHE SCOTTS MIRACLE GRO CO | $2K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2K |
AWRAMERICAN STS WTR CO COM | $2K |
CLCOLGATE PALMOLIVE CO | $2K |
CPHCCANTERBURY PK HLDG CORP | $2K |
DTEDTE ENERGY CO COM | $2K |
—PLATFORM SPECIALTY PRODS CORCO | $2K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $2K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $2K |
—CONNECTICUT WTR SVC INC COM | $2K |
—DST SYS INC DEL COM | $2K |
TEOTELECOM ARGENTINA SA ADR | $2K |
KSUEURKANSAS CITY SOUTHERN | $2K |
DSGRLAWSON PRODS INC COM | $2K |
THSTREEHOUSE FOODS INC COM | $2K |
GTLSCHART INDS INC | $2K |
—ANI PHARM 3.000 12/01/19 | $2K |
—SYNERON MEDICAL LTD ORD SHS | $2K |
OPKOPKO HEALTH INC COM | $2K |
WGOWINNEBAGO INDS INC COM | $2K |
—HOVNANIAN ENTERPRISES CL A | $2K |
LAMRLAMAR ADVERTISING REIT CO | $2K |
ALLEALLEGION PUB LTD CO ORD S | $2K |
—COLONY CAPITAL, INC. 5.000 04 | $2K |
EVEUREATON VANCE CORP COM | $2K |
—MIC 2.000 10/01/23 | $2K |
HPHELMERICH & PAYNE INC COM | $2K |
—XACTLY CORP COM | $2K |
VICRVICOR CORP COM | $2K |
—BLACKROCK KELSO CAPITAL 5.500 | $2K |
—ARRAY BIOPHARMA INC. 3.000 06 | $2K |