GABELLI FUNDS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$16.9B
Holdings
1,159
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,159 positions)
| Stock | Value |
|---|---|
KOFCOCA-COLA FEMSA S A DE C V ADR | $1.1M |
—MONSTER WORLDWIDE INC COM | $1.1M |
VVXVECTRUS INC COM | $1.1M |
PVG1EURPRETIUM RES INC COM | $1.1M |
SLCAU S SILICA HLDGS INC COM | $1.1M |
—CABELAS INC- CL A COM | $1.1M |
—ACCURIDE CORP NEW | $1.1M |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $1.1M |
—INFINERA CORP. 1.750% 06/01/18 | $1.1M |
PTIPT TELEKOMUNIKASI INDONESIA (B | $1.0M |
NSZNETSCOUT SYS INC COM | $1.0M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $1.0M |
DCODUCOMMUN INC DEL COM | $1.0M |
MKSIMKS INSTRS INC COM | $1.0M |
—MVC CAP COM | $1.0M |
—PINNACLE FOODS INC DEL COM | $1.0M |
—COMMERCEHUB INC SER C | $992K |
TRIB 4 04/01/45TRINITY BIOTECH INVESTMENT 4.0 | $985K |
DHRB & G FOODS INC NEW COM | $984K |
CVGWCALAVO GROWERS INC COM | $981K |
AAPLAPPLE INC | $975K |
MCOMOODYS CORP COM | $975K |
MOG/BMOOG INC CL B | $966K |
THSTREEHOUSE FOODS INC COM | $959K |
—TWITTER, INC. 1.000% 09/15/21 | $947K |
—MANITOWOC CO COM | $944K |
HDBHDFC BANK LTD ADR REPS 3 SHS | $927K |
FIZZNATIONAL BEVERAGE CORP COM | $925K |
—RED HAT, INC. 0.250% 10/01/19 | $918K |
NVGSNAVIGATOR HOLDINGS LTD SHS | $913K |
LELANDS END INC NEW COM | $911K |
—DONNELLEY R R & SONS CO | $898K |
MLMMARTIN MARIETTA MTLS INC COM | $896K |
CORECORE MARK HOLDING CO INC COM | $895K |
IVREURINVESCO MORTGAGE CAPITAL INCCO | $894K |
—NUTRI SYS INC NEW COM | $891K |
—ALLIANCE HOLDINGS GP LP COM UN | $886K |
DOEURDIAMOND OFFSHORE DRILLNG INCCO | $881K |
—OPHTHOTECH CORP COM | $876K |
VALUVALUE LINE INC | $873K |
RYROYAL BK CDA MONTREAL QUE COM | $867K |
MDUMDU RES GROUP INC COM | $865K |
—SUNEDISON SEMICONDUCTOR LTD SH | $864K |
LNTHLANTHEUS HOLDINGS INC | $861K |
SWKSTANLEY BLACK AND DECKER INC | $861K |
AQLTISHARES TR | $860K |
—LIONS GATE ENTMT CORP COM NEW | $860K |
USX1UNITED STS STL CORP NEW COM | $849K |
KGCKINROSS GOLD CORP COM NO PAR | $821K |
LIONFIDELITY SOUTHERN CORP | $809K |
—DTS INC | $808K |
—VCA ANTECH INC COM | $805K |
WTWWILLIS TOWERS WATSON PUB LTD S | $797K |
—ARMSTRONG FLOORING INC COM | $791K |
—YADKIN FINL CORP COM | $789K |
AIRAAR CORP COM | $783K |
—SEACOR HLDGS INC COM | $773K |
RYNRAYONIER INC COM | $770K |
—SPARTAN MTRS INC COM | $770K |
—VINA CONCHA Y TORO S A SPONSOR | $768K |
—NAV 4.5% 12/31/18 | $760K |
—G & K SVCS INC CL A | $745K |
—ZELTIQ AESTHETICS INC COM | $745K |
SANBANCO SANTANDER CENT HISP ADR( | $736K |
CFCF INDS HLDGS INC COM | $731K |
GTN/AGRAY TELEVISION, INC CL A | $721K |
—ANIXTER INTL INC COM | $710K |
DBDEUTSCHE BANK AG-REG (B:DB) | $707K |
—SORL AUTO PTS INC COM | $703K |
—STILLWATER MINING | $696K |
BDCBELDEN CDT INC | $690K |
WLYBWILEY JOHN & SONS INC CL B | $689K |
ARTNAARTESIAN RES CORP COM CL A | $685K |
CUCAAVIS BUDGET GROUP INC | $684K |
—MODUSLINK GLOBAL SOLUTIONS I | $681K |
—NVIDIA CORP. 1.000% 12/01/18 | $681K |
—EROS INTL PLC SHS NEW | $674K |
TFXTELEFLEX INC | $672K |
—ROYAL GOLD, INC. 2.880% 06/15/ | $670K |
UGUNITED GUARDIAN INC COM | $667K |
—BON-TON STORES INC COM | $650K |
RACEFERRARI N V COM | $648K |
—RTI BIOLOGICS INC COM | $642K |
RXNEURREXNORD CORP NEW COM | $642K |
—FIAT CHRYSLER AUTOMOBILES 7.88 | $641K |
BZHBEAZER HOMES USA INC | $641K |
—MORGANS HOTEL GROUP CO COM | $641K |
IMAIMAX CORP COM | $637K |
—HANDY & HARMAN HOLDINGS LTD | $631K |
CDKCDK GLOBAL INC COM | $631K |
HSYHERSHEY COMPANY (THE) | $621K |
—GENERAL COMMUNICATIONS INC CL | $619K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $617K |
—SOLARCITY CORP. 2.750% 01/01/1 | $604K |
NDSNNORDSON CORP COM | $598K |
FTVFORTIVE CORP COM | $594K |
—DOVER MOTORSPORTS INC.(B:DVD) | $588K |
—HORNBECK OFFSHORE SERVICES 1.5 | $576K |
SNNSMITH & NEPHEW P L C ADR SPONS | $574K |
AEGNAEGION CORP | $572K |