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 |
|---|---|
—INNOCOLL HLDGS PLC SHS | $2.7M |
—TBPH 3 1/4 11/1/23 | $2.7M |
TRCTEJON RANCH CO DEL COM | $2.7M |
FLWS1 800 FLOWERS COM INC CL A | $2.7M |
CENXCENTURY ALUM CO COM | $2.7M |
LWAYLIFEWAY FOODS INC COM | $2.6M |
LMTLOCKHEED MARTIN CORP COM | $2.6M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.6M |
CRMSALESFORCE COM INC COM | $2.6M |
—MDCO 2 3/4 7/15/23 | $2.6M |
ISCAUSDINTERNATIONAL SPEEDWAY A | $2.6M |
—ONEBEACON INSURANCE GROUP LTCL | $2.6M |
CNPCENTERPOINT ENERGY INC COM | $2.6M |
PHPARKER HANNIFIN CORP | $2.6M |
ALXNALEXION PHARMACEUTICALS INC CO | $2.6M |
BBGIEURBEASLEY BROADCAST GRP INC. | $2.5M |
—GP STRATEGIES CORP COM | $2.5M |
FMCFMC CORP COM NEW | $2.5M |
HHYATT HOTELS CORP COM CL A | $2.5M |
—CHENIERE ENERGY, INC. 4.250 0 | $2.5M |
DGIIDIGI INTL INC COM | $2.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.4M |
WDFCW D 40 COMPANY | $2.4M |
—DIGITALGLOBE INC COM NEW | $2.4M |
—BLUE BUFFALO PET PRODUCTS IN | $2.4M |
—ENCORE CAPITAL GROUP, INC. 3.0 | $2.4M |
MOVMOVADO GROUP INC COM | $2.4M |
—GCP APPLIED TECHNOLOGIES INCCO | $2.4M |
RGCORGC RES INC COM | $2.4M |
—VSI 2 1/4 12/01/20 | $2.4M |
MOSMOSAIC CO | $2.4M |
CVA1EURCOVANTA HOLDING CORP | $2.3M |
—DYCOM INDUSTRIES, INC. 0.750 | $2.3M |
—TESLA MOTORS 1.250 03/1/21 | $2.3M |
—INTEGRATED DEVICE TECH INC COM | $2.3M |
POT1EURPOTASH CORP SASK INC | $2.3M |
ABJAABB LTD SPONSORED ADR | $2.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | $2.3M |
—BLUCORA INC | $2.3M |
VVXVECTRUS INC COM | $2.3M |
MTDMETTLER-TOLEDO INTL INC COM | $2.3M |
EQTEQT CORP COM | $2.3M |
LNGCHENIERE ENERGY INC COM NEW | $2.2M |
SMGTHE SCOTTS MIRACLE GRO CO | $2.2M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2.2M |
AWRAMERICAN STS WTR CO COM | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.2M |
CPHCCANTERBURY PK HLDG CORP | $2.2M |
DTEDTE ENERGY CO COM | $2.2M |
—PLATFORM SPECIALTY PRODS CORCO | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $2.2M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $2.2M |
—CONNECTICUT WTR SVC INC COM | $2.2M |
—DST SYS INC DEL COM | $2.2M |
TEOTELECOM ARGENTINA SA ADR | $2.2M |
KSUEURKANSAS CITY SOUTHERN | $2.1M |
DSGRLAWSON PRODS INC COM | $2.1M |
THSTREEHOUSE FOODS INC COM | $2.1M |
GTLSCHART INDS INC | $2.1M |
—ANI PHARM 3.000 12/01/19 | $2.1M |
—SYNERON MEDICAL LTD ORD SHS | $2.1M |
OPKOPKO HEALTH INC COM | $2.1M |
WGOWINNEBAGO INDS INC COM | $2.1M |
—HOVNANIAN ENTERPRISES CL A | $2.1M |
LAMRLAMAR ADVERTISING REIT CO | $2.1M |
ALLEALLEGION PUB LTD CO ORD S | $2.1M |
—COLONY CAPITAL, INC. 5.000 04 | $2.1M |
EVEUREATON VANCE CORP COM | $2.1M |
—MIC 2.000 10/01/23 | $2.1M |
HPHELMERICH & PAYNE INC COM | $2.1M |
—XACTLY CORP COM | $2.1M |
VICRVICOR CORP COM | $2.0M |
—BLACKROCK KELSO CAPITAL 5.500 | $2.0M |
—ARRAY BIOPHARMA INC. 3.000 06 | $2.0M |
—WFT 5 7/8 7/1/21 | $2.0M |
MURMURPHY OIL CORP COM | $2.0M |
WYNEURWYNDHAM WORLDWIDE CORP COM | $2.0M |
ILMNILLUMINA | $2.0M |
LIVNLIVANOVA PLC | $2.0M |
—DEPOMED INC COM | $2.0M |
FFORD MTR CO DEL COM PAR $0.01 | $2.0M |
—SCMP 3 1/4 12/15/21 144A | $2.0M |
FTNTFORTINET INC COM | $1.9M |
BTUSDBT GROUP PLC SPON ADR | $1.9M |
—QUIDEL CORP. 3.250 02/15/20 | $1.9M |
—HORIZON PHARMA INVESTMENT L 2. | $1.9M |
IDXXIDEXX LABORATORIES CORP COM | $1.9M |
KMBKIMBERLY CLARK CORP | $1.9M |
—NEW YORK REIT INC COM | $1.9M |
—ASCENT CAPITAL GROUP INC | $1.9M |
BATRAUSDLIBERTY BRAVES GROUP A | $1.9M |
ORANYORANGE S.A ADR | $1.9M |
—BUNGE LIMITED COM | $1.9M |
MATWMATTHEWS INTL CORP CL A | $1.9M |
KWRQUAKER CHEM CORP COM | $1.9M |
ROCKGIBRALTER INDUSTRIES INC | $1.9M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1.9M |
—FOREST CITY REALTY TRUST CL A | $1.9M |
PXGBXPRAXAIR INC COM | $1.9M |
CWTCALIFORNIA WTR SVC GROUP COM | $1.9M |