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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | —KN 3 1/4 11/1/21 | 5,300,000 | $6.3B | 37.24% | |
| 502 | TTELUS CORP COM | 181,500 | $6.3B | 37.23% | |
| 503 | NKENIKE INC CL B | 106,100 | $6.3B | 37.20% | |
| 504 | SPWR 4 01/15/23SPWR 4 1/15/23 | 7,150,000 | $6.2B | 37.07% | |
| 505 | AZNASTRAZENECA PLC ADR SPONSORED | 181,600 | $6.2B | 36.79% | |
| 506 | —WINDSTREAM HLDGS INC COM NEW | 1,593,180 | $6.2B | 36.74% | |
| 507 | HBANHUNTINGTON BANCSHARES INC | 455,800 | $6.2B | 36.62% | |
| 508 | —SEVCON INC | 458,700 | $6.1B | 36.53% | |
| 509 | HNMORMAT TECHNOLOGIES INC | 104,555 | $6.1B | 36.46% | |
| 510 | MOG/AMOOG INC CL A | 85,000 | $6.1B | 36.23% | |
| 511 | —INTERDIGITAL INC 1.5 3/1/20 | 5,000,000 | $6.1B | 36.05% | |
| 512 | MRO*MARATHON OIL CORP COM | 511,500 | $6.1B | 36.02% | |
| 513 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 230,186 | $6.0B | 35.95% | |
| 514 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $6.0B | 35.85% | |
| 515 | —ALBANY MOLECULAR RESEARCH | 277,545 | $6.0B | 35.79% | |
| 516 | —CONSOL ENERGY INC COM | 401,000 | $6.0B | 35.60% | |
| 517 | LZBLA Z BOY CHAIR CO | 184,000 | $6.0B | 35.54% | |
| 518 | —IPHI 1 1/8 12/1/20 | 5,250,000 | $5.9B | 35.12% | |
| 519 | —PAREXEL INTL CORP COM | 67,768 | $5.9B | 35.00% | |
| 520 | CCOCAMECO CORP COM | 647,000 | $5.9B | 34.99% | |
| 521 | ULTAULTA BEAUTY INC | 20,400 | $5.9B | 34.83% | |
| 522 | BELFABEL FUSE INC CL A | 283,000 | $5.9B | 34.81% | |
| 523 | LFUSLITTELFUSE INC | 35,500 | $5.9B | 34.81% | |
| 524 | SJIEURSOUTH JERSEY INDS INC COM | 170,000 | $5.8B | 34.52% | |
| 525 | ODCOIL DRI CORP AMER COM | 138,100 | $5.8B | 34.48% | |
| 526 | HOPEHOPE BANCORP INC COM | 310,000 | $5.8B | 34.36% | |
| 527 | MDTMEDTRONIC PLC | 65,000 | $5.8B | 34.28% | |
| 528 | FARMFARMER BROS CO | 190,000 | $5.7B | 34.16% | |
| 529 | —PINNACLE ENTMT INC NEW COM | 286,000 | $5.7B | 33.58% | |
| 530 | —MICRON TECHNOLOGY, INC. 3.000 | 5,000,000 | $5.6B | 33.55% | |
| 531 | UNUSDUNILEVER N V NEW YORK SHS N | 102,000 | $5.6B | 33.50% | |
| 532 | —INVENTURE FOODS INC | 1,304,859 | $5.6B | 33.42% | |
| 533 | —PROOFPOINT, INC. 0.750 06/15/ | 4,500,000 | $5.6B | 33.31% | |
| 534 | —STAMPS.COM INC (NEW) | 36,000 | $5.6B | 33.14% | |
| 535 | —HUANENG PWR INTL INC SPON ADR | 200,000 | $5.6B | 33.03% | |
| 536 | —ATLAS AIR WORLDWIDE HLDGS 2.25 | 5,200,000 | $5.5B | 32.49% | |
| 537 | CELGCELGENE CORP | 41,900 | $5.4B | 32.34% | |
| 538 | —PINNACLE FOODS INC DEL COM | 91,200 | $5.4B | 32.19% | |
| 539 | CHLUSDCHINA MOBILE LTD | 102,000 | $5.4B | 32.18% | |
| 540 | GILDGILEAD SCIENCES INC COM | 76,500 | $5.4B | 32.18% | |
| 541 | LNNLINDSAY CORP | 60,500 | $5.4B | 32.09% | |
| 542 | —MYLAN N V ORD SHARES | 137,600 | $5.3B | 31.74% | |
| 543 | AINALBANY INTL CORP-CL A | 100,000 | $5.3B | 31.73% | |
| 544 | URIUNITED RENTALS INC COM | 47,000 | $5.3B | 31.48% | |
| 545 | SXISTANDEX INTL CORP | 58,000 | $5.3B | 31.26% | |
| 546 | TKCTURKCELL ILETISIM HIZMETLERISP | 633,000 | $5.2B | 30.85% | |
| 547 | AZZAZZ INC COM | 93,000 | $5.2B | 30.84% | |
| 548 | KEYKEYCORP | 276,000 | $5.2B | 30.73% | |
| 549 | —TERRAFORM GLOBAL INC CL A | 1,015,321 | $5.1B | 30.47% | |
| 550 | TWINTWIN DISC INC COM | 316,780 | $5.1B | 30.38% | |
| 551 | SPLPSTEEL PARTNERS HLDGS L P | 274,046 | $5.1B | 30.29% | |
| 552 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 377,702 | $5.1B | 30.28% | |
| 553 | YORWYORK WTR CO COM | 146,000 | $5.1B | 30.24% | |
| 554 | KRKROGER CO | 218,000 | $5.1B | 30.21% | |
| 555 | ATDALLEGHENY TECHNOLOGIES INC COM | 298,000 | $5.1B | 30.12% | |
| 556 | PVG1EURPRETIUM RES INC COM | 404,000 | $5.0B | 29.91% | |
| 557 | PJTPJT PARTNERS INC COM CL A | 125,000 | $5.0B | 29.88% | |
| 558 | APDAIR PRODS & CHEMS INC COM | 35,000 | $5.0B | 29.75% | |
| 559 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 195,000 | $5.0B | 29.75% | |
| 560 | —LIBERTY EXPEDIA HOLDINGS SER A | 92,264 | $5.0B | 29.62% | |
| 561 | SUSUNCOR ENERGY INC | 169,500 | $4.9B | 29.41% | |
| 562 | BKNGPRICELINE GROUP INC/THE | 2,640 | $4.9B | 29.34% | |
| 563 | SONSONOCO PRODS CO COM | 96,000 | $4.9B | 29.33% | |
| 564 | GLPIGAMING & LEISURE PPTYS INC COM | 131,000 | $4.9B | 29.33% | |
| 565 | —T-MOBILE US CV PFD 5.500 12/1 | 50,000 | $4.9B | 29.31% | |
| 566 | —GENERAL COMMUNICATIONS INC CL | 134,394 | $4.9B | 29.26% | |
| 567 | CABOCABLE ONE INC | 6,850 | $4.9B | 28.94% | |
| 568 | KBHKB HOME COM | 200,000 | $4.8B | 28.49% | |
| 569 | EGOELDORADO GOLD CORP NEW COM | 1,814,800 | $4.8B | 28.47% | |
| 570 | —MOH 1 5/8 08/15/44 | 3,750,000 | $4.8B | 28.43% | |
| 571 | NWSANEWS CORP NEW CL A | 346,000 | $4.7B | 28.17% | |
| 572 | —HSN INC COM | 148,100 | $4.7B | 28.07% | |
| 573 | ENQENTEGRIS INC COM | 215,000 | $4.7B | 28.04% | |
| 574 | TTCTORO CO COM | 68,000 | $4.7B | 28.00% | |
| 575 | LGNDLIGAND PHARMACEUTICALS INC COM | 38,575 | $4.7B | 27.83% | |
| 576 | DC4DEXCOM INC COM | 64,000 | $4.7B | 27.82% | |
| 577 | GNTXGENTEX CORP COM | 245,000 | $4.6B | 27.62% | |
| 578 | —CU BANCORP CALIF COM | 128,261 | $4.6B | 27.56% | |
| 579 | SALMSALEM COMMUNICATIONS CORP DECL | 648,000 | $4.6B | 27.34% | |
| 580 | WWDWOODWARD INC | 68,000 | $4.6B | 27.31% | |
| 581 | MSEXMIDDLESEX WTR CO COM | 116,000 | $4.6B | 27.30% | |
| 582 | GHCGRAHAM HOLDINGS CO. | 7,650 | $4.6B | 27.26% | |
| 583 | —INTERXION HOLDING N.V SHS | 100,200 | $4.6B | 27.26% | |
| 584 | FORFORESTAR GROUP INC COM | 267,169 | $4.6B | 27.23% | |
| 585 | VMIVALMONT INDS INC | 30,500 | $4.6B | 27.12% | |
| 586 | ITRIITRON INC | 67,000 | $4.5B | 26.97% | |
| 587 | —FCB FINL HLDGS INC CL A | 94,800 | $4.5B | 26.90% | |
| 588 | CXOEURCONCHO RES INC COM | 37,000 | $4.5B | 26.72% | |
| 589 | PHIPLDT INC SPN ADR | 127,000 | $4.5B | 26.65% | |
| 590 | IPINTERNATIONAL PAPER CO | 79,000 | $4.5B | 26.57% | |
| 591 | —BELMOND LTD CL A | 336,000 | $4.5B | 26.56% | |
| 592 | MPXMARINE PRODS CORP COM | 285,766 | $4.5B | 26.51% | |
| 593 | MDC1USDM D C HLDGS INC COM | 126,000 | $4.5B | 26.46% | |
| 594 | —LAYNE CHRISTENSEN CO COM | 504,500 | $4.4B | 26.35% | |
| 595 | —STERIS PLC SHARES | 54,084 | $4.4B | 26.19% | |
| 596 | —WELLTOWER INC CV PFD 6.500 | 66,500 | $4.4B | 26.18% | |
| 597 | HN9HANESBRANDS INC COM | 190,000 | $4.4B | 26.15% | |
| 598 | —KMI 9.75 10/26/18 | 98,000 | $4.3B | 25.55% | |
| 599 | AMTTD AMERITRADE HLDG CORP COM | 100,000 | $4.3B | 25.55% | |
| 600 | EQIXEQUINIX INC COM | 10,000 | $4.3B | 25.50% |