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 |
|---|---|
VIRTVIRTU FINANCIAL INC-CLASS A | $477K |
—FNFV GROUP COM | $474K |
AGCOAGCO CORP COM | $472K |
—LUMOS NETWORKS CORP COM | $466K |
KYOCYKYOCERA CORP ADR | $466K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $460K |
EMBJEMBRAER SA SP ADR | $456K |
—NEW SR INVT GROUP INC COM | $440K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $436K |
A4SAMERIPRISE FINL INC COM | $433K |
DOEURDIAMOND OFFSHORE DRILLNG INCCO | $433K |
INFUINFUSYSTEM HLDGS INC COM | $429K |
NTTYYNIPPON TELEG&TEL CORP ADR (B:N | $425K |
—ROYAL BANCSHARES PA INC CL A | $423K |
SRGSERITAGE GROWTH PPTYS CL A | $420K |
ACCOACCO BRANDS CORP | $419K |
PC6APETROCHINA CO LTD SPONSORED AD | $417K |
—CLIFFS NATURAL RESOURCES INCCO | $415K |
QCOMQUALCOMM INC COM | $414K |
CWCOCONSOLIDATED WATER CO LTD ORD | $414K |
HSKAEURHESKA CORPORATION COM NEW | $408K |
—CALPINE CORP COM NEW | $406K |
—CAMBIUM LEARNING GRP INC COM | $406K |
PNCPNC FINL SVCS GROUP INC | $403K |
—FTD COS INC COM | $400K |
MKC/VMCCORMICK & CO INC COM VTG | $391K |
—KCG HLDGS INC CL A | $391K |
SHOOMADDEN STEVEN LTD COM | $390K |
DAKTDAKTRONICS INC COM | $385K |
AXTAAXALTA COATING SYS LTD COM | $384K |
GRFSGRIFOLS SA SP ADR REP B NVT | $373K |
EVCENTRAVISION COMM CORP CL A | $370K |
BBTUSDBB&T CORP COM | $363K |
—VIDEOCON D2H LTD ADR | $360K |
CNCCENTENE CORP DEL COM | $359K |
—ARI NETWORK SVCS INC COM NEW | $356K |
SCXSTARRETT L S CO CL A | $353K |
—K2M GROUP HLDGS INC COM | $348K |
ANIKANIKA THERAPEUTICS INC COM | $345K |
MSMMSC INDL DIRECT INC CL A | $344K |
—PARKWAY INC | $343K |
JBSSSANFILIPPO JOHN B & SON INC CO | $341K |
—ORBCOMM INC COM | $339K |
—NUVECTRA CORP COM | $339K |
ETRENTERGY CORP NEW COM | $338K |
PPCPILGRIMS PRIDE CORP NEW COM | $329K |
—TIME INC NEW COM | $321K |
CACCCREDIT ACCEP CORP MICH COM | $321K |
—L3 TECHNOLOGIES INC | $317K |
GLDSPDR GOLD TRUST | $315K |
—STATE AUTO FINL CORP COM | $309K |
NLSNNIELSEN HOLDINGS PLC | $309K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $309K |
—CARBONITE INC | $305K |
TEXTEREX CORP NEW COM | $300K |
—EROS INTL PLC SHS NEW | $298K |
—NAV 4 3/4 04/15/19 144A | $294K |
EEAEUROPEAN EQUITY FUND COM | $293K |
—FINANCIAL ENGINES INC COM | $293K |
LXRXLEXICON PHARMACEUTICALS INC | $290K |
ATROASTRONICS CORP COM | $289K |
BHPBHP BILLITON LTD SPONSORED ADR | $285K |
TIFEURTIFFANY & CO NEW COM | $282K |
—ELDORADO RESORTS INC COM | $280K |
TACTTRANSACT TECHNOLOGIES INC COM | $279K |
—FELCOR LODGING TR INC COM | $276K |
KLACKLA TENCOR CORP | $275K |
—VERIFONE HLDGS INC COM | $272K |
HSTHOST HOTELS & RESORTS INC | $263K |
—NEWMONT MINING 1.625 07/15/17 | $250K |
BNEDBARNES & NOBLES | $243K |
—ASCMA 4 07/15/20 CV | $241K |
—PHH CORP COM NEW | $240K |
—CHINA TELECOM CORP LTD SPONS A | $240K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $240K |
—AVID TECHNOLOGY INC | $237K |
FTVFORTIVE CORP COM | $222K |
TFSLTFS FINL CORP COM | $217K |
BNEDBARNES & NOBLE ED INC COM | $215K |
DELLDELL TECHNOLOGIES INC COM CL V | $211K |
TRIPTRIPADVISOR INC COM | $210K |
GDXVANECK VECTORS GOLD MINERS ETF | $203K |
CDZICADIZ INC | $203K |
MBIMBIA INC | $200K |
—DOVER DOWNS GAMING & ENTMT INC | $189K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $182K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $178K |
NYTNEW YORK TIMES CO CLASS A | $177K |
CSTMCONSTELLIUM NV CL A | $176K |
CHKEURCHESAPEAKE ENERGY CORP COM | $174K |
MFINMEDALLION FINANCIAL CORP | $167K |
WVVIWILLAMETTE VY VINEYARD INC COM | $162K |
FLLFULL HOUSE RESORTS INC COM | $161K |
—TRONC INC COM | $155K |
ENICENERSIS CHILE SA SPON ADR | $154K |
RGTROYCE GLOBAL VALUE TR INC COM | $136K |
VALEVALE S A ADR | $131K |
—YUME INC COM | $118K |
GNWGENWORTH FINL INC COM CL A | $114K |
—DESTINATION MATERNITY CORP COM | $110K |