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 |
|---|---|
—INTERACTIVE INTELLIGENCE GROCO | $571K |
GYROGYRODYNE LLC COM | $563K |
PRGOPERRIGO COMPANY | $563K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $561K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $554K |
BFHALLIANCE DATA SYS CORP COM | $536K |
MLCOMELCO PBL ENTERTAINMENT-ADR | $532K |
—KEY TECHNOLOGY INC COM | $528K |
—PLANTRONICS | $520K |
—GUIDANCE SOFTWARE INC COM | $519K |
—PLATFORM SPECIALTY PRODS CORCO | $519K |
QCOMQUALCOMM INC COM | $514K |
—NEW SR INVT GROUP INC COM | $505K |
CCCHEMOURS CO COM | $499K |
AGCOAGCO CORP COM | $493K |
—HENNESSY CAPITAL ACQ | $493K |
MRCYMERCURY COMPUTER SYS INC COM | $491K |
TTPHEURTETRAPHASE PHARMACEUTICALS ICO | $490K |
—FALCONSTOR SOFTWARE INC COM | $489K |
UTIUNIVERSAL TECHNICAL INST INCCO | $479K |
SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | $472K |
—TAKE-TWO INTERACTIVE SOFTWA 1. | $472K |
INFUINFUSYSTEM HLDGS INC COM | $468K |
VIRTVIRTU FINANCIAL INC-CLASS A | $467K |
CHKPCHECK POINT SOFTWARE TECH | $466K |
CITUSDCIT GROUP INC COM NEW | $465K |
PENNPENN NATIONAL GAMING INC COM | $461K |
—VIDEOCON D2H LTD ADR | $460K |
NJRNEW JERSEY RES CORP | $460K |
SYFSYNCHRONY FINL COM | $460K |
PC6APETROCHINA CO LTD SPONSORED AD | $454K |
—COMMERCEHUB INC SERIES A | $448K |
—COVISINT CORP | $447K |
TRCOTRIBUNE MEDIA CO - A | $438K |
—CAMBIUM LEARNING GRP INC COM | $434K |
EMBJEMBRAER SA SP ADR | $432K |
—PZENA INVESTMENT MGMT INC CLAS | $431K |
ATROASTRONICS CORP COM | $428K |
JASNQJASON INDS INC COM | $428K |
EVCENTRAVISION COMM CORP CL A | $427K |
—BARCLAYS BK PLC IPATH S&P500 V | $426K |
GTNGRAY TELEVISION, INC | $425K |
HEIHEICO CORP NEW COM | $415K |
NTTYYNIPPON TELEG&TEL CORP ADR (B:N | $412K |
BRKRBRUKER BIOSCIENCES CORP | $408K |
ODPEUROFFICE DEPOT INC | $403K |
—CAREER EDUCATION CORP | $401K |
CWCOCONSOLIDATED WATER CO LTD ORD | $388K |
ACCOACCO BRANDS CORP | $386K |
KYOCYKYOCERA CORP ADR | $385K |
DAKTDAKTRONICS INC COM | $382K |
—FNFV GROUP COM | $374K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $374K |
TGNATEGNA INC COM | $372K |
BHCVALEANT PHARMACEUTICALS INTL I | $368K |
BNEDBARNES & NOBLES | $362K |
—JUNIPER PHARMACEUTICALS INC CO | $361K |
—CLIFFS NATURAL RESOURCES INCCO | $351K |
—HUTCHINSON TECHNOLOGY INC COM | $351K |
—AVID TECHNOLOGY INC | $349K |
A4SAMERIPRISE FINL INC COM | $349K |
MSAMSA SAFETY INC COM | $348K |
KEKIMBALL ELECTRONICS INC COM | $347K |
TRIPTRIPADVISOR INC COM | $347K |
—WCI CMNTYS INC COM PAR $0.01 | $346K |
—GRUBHUB INC COM | $344K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $341K |
ETRENTERGY CORP NEW COM | $338K |
SHOOMADDEN STEVEN LTD COM | $337K |
ANIKANIKA THERAPEUTICS INC COM | $335K |
—QUINPARIO ACQUISITION CORP 2 | $332K |
TEXTEREX CORP NEW COM | $330K |
—TRONC INC COM | $325K |
FSTRFOSTER L B CO COM | $324K |
LXRXLEXICON PHARMACEUTICALS INC | $318K |
PPCPILGRIMS PRIDE CORP NEW COM | $317K |
BTOB2GOLD CORP COM | $316K |
ATDALLEGHENY TECHNOLOGIES INC COM | $316K |
—HRG GROUP INC COM | $314K |
—FRONTIER COMMUNICATIONS CORP | $312K |
AXTAAXALTA COATING SYS LTD COM | $311K |
—ELDORADO RESORTS INC COM | $309K |
—AES TR III TR P CV SC 6.75 | $306K |
BBTUSDBB&T CORP COM | $302K |
MSMMSC INDL DIRECT INC CL A | $294K |
—ORBCOMM INC COM | $287K |
—L 3 COMMUICATIONS | $286K |
—STATE AUTO FINL CORP COM | $286K |
—NAV 4 3/4 04/15/19 144A | $282K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $280K |
SRGSERITAGE GROWTH PPTYS CL A | $279K |
JBSSSANFILIPPO JOHN B & SON INC CO | $277K |
BHPBHP BILLITON LTD SPONSORED ADR | $277K |
—NEWMONT MINING 1.625% 07/15/17 | $273K |
JPMJPMORGAN CHASE & CO WT EXP 102 | $259K |
—CHINA TELECOM CORP LTD SPONS A | $255K |
MFINMEDALLION FINANCIAL CORP | $253K |
EEAEUROPEAN EQUITY FUND COM | $253K |
MKC/VMCCORMICK & CO INC COM VTG | $250K |
—DEPOMED INC COM | $250K |