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 |
|---|---|
LGNDLIGAND PHARMACEUTICALS INC COM | $5K |
DC4DEXCOM INC COM | $5K |
GNTXGENTEX CORP COM | $5K |
—CU BANCORP CALIF COM | $5K |
SALMSALEM COMMUNICATIONS CORP DECL | $5K |
WWDWOODWARD INC | $5K |
MSEXMIDDLESEX WTR CO COM | $5K |
GHCGRAHAM HOLDINGS CO. | $5K |
—INTERXION HOLDING N.V SHS | $5K |
FORFORESTAR GROUP INC COM | $5K |
VMIVALMONT INDS INC | $5K |
ITRIITRON INC | $5K |
—FCB FINL HLDGS INC CL A | $5K |
CXOEURCONCHO RES INC COM | $4K |
PHIPLDT INC SPN ADR | $4K |
IPINTERNATIONAL PAPER CO | $4K |
—BELMOND LTD CL A | $4K |
MPXMARINE PRODS CORP COM | $4K |
MDC1USDM D C HLDGS INC COM | $4K |
—LAYNE CHRISTENSEN CO COM | $4K |
—STERIS PLC SHARES | $4K |
—WELLTOWER INC CV PFD 6.500 | $4K |
HN9HANESBRANDS INC COM | $4K |
—KMI 9.75 10/26/18 | $4K |
AMTTD AMERITRADE HLDG CORP COM | $4K |
EQIXEQUINIX INC COM | $4K |
FNFFNF GROUP COM | $4K |
—AMERCIAN TOWER CORP 5.500 2/1 | $4K |
CNMDCONMED CORP COM | $4K |
GFNEW GERMANY FD COM (B:GF US) | $4K |
SBACSBA COMMUNICATIONS CORP-CL A | $4K |
—CARRIAGE SERVICES, INC. 2.750 | $4K |
GDENGOLDEN ENTERTAINMENT INC | $4K |
—TEAM INC COM | $4K |
HTHHILLTOP HOLDINGS INC COM | $4K |
—SYNCHRONOSS TECHNOLOGIES 0.750 | $4K |
—NEXTERA ENERGY CV PFD 6.370 9 | $4K |
—FLY LEASING LTD SPONSORED ADR | $4K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $4K |
EENI S P A ADR SPONSORED | $4K |
—ICPT 3 1/4 7/1/23 | $4K |
FUODOLBY LABORATORIES INC COM | $4K |
—RAVEN INDS INC COM | $4K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $4K |
CEECENTRAL EUROPE AND RUSSIA FUND | $4K |
—EDGEWATER TECHNOLOGY INC COM | $4K |
ADPAUTOMATIC DATA PROCESSING | $4K |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $4K |
WWWWOLVERINE WORLD WIDE INC COM | $4K |
FTITECHNIPFMC PLC | $4K |
ELVANTHEM INC COM | $4K |
MFS1EURWELBILT INC | $4K |
HWKNHAWKINS INC COM | $4K |
COTYCOTY INC-CL A | $4K |
FHIFEDERATED INVESTORS INC-CL B | $4K |
MCXMCCORMICK & CO INC NON VOTING | $4K |
FRCBFIRST REP BK SAN FRAN CALI NCO | $4K |
INCYINCYTE GENOMICS INC COM | $4K |
—ORITANI FINL CORP DEL COM | $4K |
—LEUCADIA NATL CORP COM | $4K |
FIZZNATIONAL BEVERAGE CORP COM | $4K |
AYIACUITY BRANDS INC (B:AYI) COM | $4K |
TIIAYTELECOM ITALIA SPA ADR | $4K |
IDAIDACORP INC COM | $4K |
MGPIMGP INGREDIENTS INC NEW COM | $4K |
SU6SURMODICS INC COM | $4K |
CFRCULLEN FROST BANKERS INC COM | $4K |
—GAS NAT INC COM | $4K |
—SHIRE PLC ADR | $4K |
SSYSSTRATASYS LTD SHS | $4K |
UTXZUNITED TECHNOLOGIES CORP | $4K |
—D 6 3/4 8/15/19 | $4K |
MOALTRIA GROUP INC COM | $4K |
UTLUNITIL CORP | $3K |
—ALLERGAN PLC CV PFD SER A 5.50 | $3K |
—NUVA 2 1/4 12/31/21 | $3K |
—HLIT 4.000 12/01/20 | $3K |
—PANDORA MEDIA INC COM | $3K |
—ILG INC | $3K |
TSTENARIS S A SPONSORED ADR | $3K |
—OCH ZIFF CAP MGMT GROUP CL A | $3K |
USBU S BANCORP | $3K |
—IRWD 2 1/4 6/15/22 | $3K |
REGNREGENERON PHARMACEUTICALS COM | $3K |
AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | $3K |
LM05LIBERTY MEDIA GROUP A | $3K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES CV PFD A | $3K |
SAMBOSTON BEER INC CL A | $3K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $3K |
WMKWEIS MKTS INC | $3K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $3K |
MGRCMCGRATH RENTCORP COM | $3K |
—ROCKWELL COLLINS INC COM | $3K |
OPTUALTICE USA INC A | $3K |
—SWK 5 3/8 5/15/20 | $3K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $3K |
HAYNUSDHAYNES INTERNATIONAL INC | $3K |
MR4MERIDIAN BIOSCIENCE INC COM | $3K |
NPKNATIONAL PRESTO INDS INC | $3K |
IGTINTERNATIONAL GAME TECH PLC SH | $3K |