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 |
|---|---|
FNFFNF GROUP COM | $4.3B |
—AMERCIAN TOWER CORP 5.500 2/1 | $4.2B |
CNMDCONMED CORP COM | $4.2B |
GFNEW GERMANY FD COM (B:GF US) | $4.2B |
SBACSBA COMMUNICATIONS CORP-CL A | $4.2B |
—CARRIAGE SERVICES, INC. 2.750 | $4.2B |
GDENGOLDEN ENTERTAINMENT INC | $4.2B |
—TEAM INC COM | $4.2B |
HTHHILLTOP HOLDINGS INC COM | $4.2B |
—SYNCHRONOSS TECHNOLOGIES 0.750 | $4.2B |
—NEXTERA ENERGY CV PFD 6.370 9 | $4.2B |
—FLY LEASING LTD SPONSORED ADR | $4.1B |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $4.0B |
EENI S P A ADR SPONSORED | $3.9B |
—ICPT 3 1/4 7/1/23 | $3.9B |
FUODOLBY LABORATORIES INC COM | $3.9B |
—RAVEN INDS INC COM | $3.9B |
DFINDONNELLEY FINL SOLUTIONS INCCO | $3.8B |
CEECENTRAL EUROPE AND RUSSIA FUND | $3.8B |
—EDGEWATER TECHNOLOGY INC COM | $3.8B |
ADPAUTOMATIC DATA PROCESSING | $3.8B |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $3.8B |
WWWWOLVERINE WORLD WIDE INC COM | $3.8B |
FTITECHNIPFMC PLC | $3.8B |
ELVANTHEM INC COM | $3.8B |
MFS1EURWELBILT INC | $3.7B |
HWKNHAWKINS INC COM | $3.7B |
COTYCOTY INC-CL A | $3.7B |
FHIFEDERATED INVESTORS INC-CL B | $3.7B |
MCXMCCORMICK & CO INC NON VOTING | $3.7B |
FRCBFIRST REP BK SAN FRAN CALI NCO | $3.7B |
INCYINCYTE GENOMICS INC COM | $3.6B |
—ORITANI FINL CORP DEL COM | $3.6B |
—LEUCADIA NATL CORP COM | $3.6B |
FIZZNATIONAL BEVERAGE CORP COM | $3.6B |
AYIACUITY BRANDS INC (B:AYI) COM | $3.6B |
TIIAYTELECOM ITALIA SPA ADR | $3.6B |
IDAIDACORP INC COM | $3.6B |
MGPIMGP INGREDIENTS INC NEW COM | $3.6B |
SU6SURMODICS INC COM | $3.6B |
CFRCULLEN FROST BANKERS INC COM | $3.6B |
—GAS NAT INC COM | $3.6B |
—SHIRE PLC ADR | $3.6B |
SSYSSTRATASYS LTD SHS | $3.5B |
UTXZUNITED TECHNOLOGIES CORP | $3.5B |
—D 6 3/4 8/15/19 | $3.5B |
MOALTRIA GROUP INC COM | $3.5B |
UTLUNITIL CORP | $3.5B |
—ALLERGAN PLC CV PFD SER A 5.50 | $3.5B |
—NUVA 2 1/4 12/31/21 | $3.5B |
—HLIT 4.000 12/01/20 | $3.5B |
—PANDORA MEDIA INC COM | $3.5B |
—ILG INC | $3.4B |
TSTENARIS S A SPONSORED ADR | $3.4B |
—OCH ZIFF CAP MGMT GROUP CL A | $3.4B |
USBU S BANCORP | $3.4B |
—IRWD 2 1/4 6/15/22 | $3.3B |
REGNREGENERON PHARMACEUTICALS COM | $3.3B |
AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | $3.3B |
LM05LIBERTY MEDIA GROUP A | $3.3B |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES CV PFD A | $3.3B |
SAMBOSTON BEER INC CL A | $3.3B |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $3.3B |
WMKWEIS MKTS INC | $3.3B |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $3.3B |
MGRCMCGRATH RENTCORP COM | $3.3B |
—ROCKWELL COLLINS INC COM | $3.2B |
OPTUALTICE USA INC A | $3.2B |
—SWK 5 3/8 5/15/20 | $3.2B |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $3.2B |
HAYNUSDHAYNES INTERNATIONAL INC | $3.2B |
MR4MERIDIAN BIOSCIENCE INC COM | $3.2B |
NPKNATIONAL PRESTO INDS INC | $3.2B |
IGTINTERNATIONAL GAME TECH PLC SH | $3.2B |
JJSFJ & J SNACK FOODS CORP | $3.2B |
KBALUSDKIMBALL INTL INC CL B | $3.2B |
DENNDENNYS CORP COM | $3.2B |
—LAYN 4 1/2 11/15/18 144A | $3.2B |
—BDX 6 1/8 5/1/20 | $3.1B |
—PACIFIC CONTINENTAL CORP COM | $3.1B |
NRANRG ENERGY INC COM NEW | $3.1B |
SRISTONERIDGE INC | $3.1B |
SIRIEURSIRIUS XM HOLDINGS INC | $3.0B |
SYFSYNCHRONY FINL COM | $3.0B |
HOGHARLEY DAVIDSON INC | $3.0B |
CPE3EURCALLON PETE CO DEL COM | $3.0B |
—TMST 6 06/01/21 | $3.0B |
IRDMIRIDIUM COMMUNICATIONS INC COM | $3.0B |
—FRONTIER COMM 11.12 6/29/18 C | $3.0B |
—THE PRICELINE GROUP INC. 1.000 | $3.0B |
—TLGT 3.75 12/15/19 | $3.0B |
AG8AGILENT TECHNOLOGIES INC | $2.9B |
BPOPPOPULAR INC COM | $2.9B |
—ENDO INTERNATIONAL PLC | $2.8B |
FVICHFFORTUNA SILVER MINES INC COM | $2.8B |
—ROWAN COMPANIES PLC SHS CL A | $2.8B |
SUNSUNOCO LP COM U REP LP | $2.8B |
—SUNTRUST BANKS INC | $2.8B |
THOTHOR INDS INC COM | $2.7B |
THCTENET HEALTHCARE CORP | $2.7B |