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 |
|---|---|
THCTENET HEALTHCARE CORP | $4.2B |
VMIVALMONT INDS INC | $4.2B |
—WELLTOWER INC CV PFD 6.500% | $4.2B |
—ENDO INTERNATIONAL PLC | $4.1B |
IGTINTERNATIONAL GAME TECH PLC SH | $4.1B |
MSEXMIDDLESEX WTR CO COM | $4.1B |
CMGCHIPOTLE MEXICAN GRILL INC CL | $4.1B |
—PROOFPOINT, INC. 0.750% 06/15/ | $4.0B |
—SEVCON INC | $4.0B |
—BELMOND LTD CL A | $4.0B |
HWKNHAWKINS INC COM | $4.0B |
—STERIS PLC SHARES | $4.0B |
MR4MERIDIAN BIOSCIENCE INC COM | $3.9B |
SALMSALEM COMMUNICATIONS CORP DECL | $3.9B |
SAMBOSTON BEER INC CL A | $3.9B |
—AMSURG CORP PFD CNV SR A-1 7/1 | $3.9B |
SU6SURMODICS INC COM | $3.9B |
FHIFEDERATED INVESTORS INC-CL B | $3.9B |
—MOH 1 5/8 08/15/44 | $3.8B |
—NEXTERA ENERGY CV PFD 6.370% 9 | $3.8B |
—AMERCIAN TOWER CORP 5.500% 2/1 | $3.8B |
—NIELSEN HOLDINGS PLC | $3.8B |
—MENTOR GRAPHICS CORP. 4.000% 0 | $3.8B |
—CARRIAGE SERVICES, INC. 2.750% | $3.8B |
SPLPSTEEL PARTNERS HLDGS L P | $3.8B |
ITRIITRON INC | $3.8B |
—STAMPS.COM INC (NEW) | $3.8B |
EENI S P A ADR SPONSORED | $3.8B |
MCXMCCORMICK & CO INC NON VOTING | $3.7B |
ENQENTEGRIS INC COM | $3.7B |
FRCBFIRST REP BK SAN FRAN CALI NCO | $3.7B |
AWNADVANCE AUTO PARTS INC COM | $3.7B |
—INTERXION HOLDING N.V SHS | $3.7B |
URIUNITED RENTALS INC COM | $3.7B |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $3.7B |
EQIXEQUINIX INC COM | $3.6B |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES CV PFD A | $3.6B |
BKNGPRICELINE GROUP INC/THE | $3.6B |
TWINTWIN DISC INC COM | $3.6B |
PTENPATTERSON-UTI ENERGY INC COM | $3.6B |
—VERINT SYSTEMS INC. 1.500% 06/ | $3.6B |
—PINNACLE ENTMT INC NEW COM | $3.6B |
—OCH ZIFF CAP MGMT GROUP CL A | $3.6B |
ELESTEE LAUDER CO. INC. | $3.5B |
—FLY LEASING LTD SPONSORED ADR | $3.5B |
—VITAMIN SHOPPE INC COM | $3.5B |
AMTTD AMERITRADE HLDG CORP COM | $3.5B |
FNFFNF GROUP COM | $3.5B |
PANWPALO ALTO NETWORKS INC COM | $3.5B |
WMKWEIS MKTS INC | $3.5B |
—FCB FINL HLDGS INC CL A | $3.5B |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $3.5B |
TTCTORO CO COM | $3.5B |
GFNEW GERMANY FD COM (B:GF US) | $3.4B |
—ASCENA RETAIL GROUP INC COM | $3.4B |
CNMDCONMED CORP COM | $3.4B |
OPKOPKO HEALTH INC COM | $3.4B |
—ORITANI FINL CORP DEL COM | $3.4B |
—VASCULAR SOLUTIONS INC COM | $3.4B |
MDC1USDM D C HLDGS INC COM | $3.4B |
NWLNEWELL BRANDS | $3.3B |
—SHIRE PLC ADR | $3.3B |
HAYNUSDHAYNES INTERNATIONAL INC | $3.3B |
IDAIDACORP INC COM | $3.3B |
LENLENNAR CORP COM | $3.3B |
CEECENTRAL EUROPE AND RUSSIA FUND | $3.3B |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500% | $3.3B |
CACCCREDIT ACCEP CORP MICH COM | $3.3B |
ADPAUTOMATIC DATA PROCESSING | $3.3B |
FVICHFFORTUNA SILVER MINES INC COM | $3.3B |
WWWWOLVERINE WORLD WIDE INC COM | $3.2B |
INGMINGRAM MICRO INC-CL A | $3.2B |
—FOREST CITY REALTY TRUST CL A | $3.2B |
KBHKB HOME COM | $3.2B |
—CYNAPSUS THERAPEUTICS INC COM | $3.2B |
AMTAMERICAN TOWER CORP-CL A | $3.2B |
TRCTEJON RANCH CO DEL COM | $3.2B |
ELVANTHEM INC COM | $3.1B |
—LAYN 4 1/2 11/15/18 144A | $3.1B |
TSTENARIS S A SPONSORED ADR | $3.1B |
TIIAYTELECOM ITALIA SPA ADR | $3.1B |
CRLCHARLES RIV LABORATORIES INTCO | $3.1B |
MTUSTIMKENSTEEL CORP COM | $3.1B |
—WHITING PETE CORP NEW COM | $3.1B |
FDXFEDEX CORP COM | $3.1B |
—STERICYCLE INC CV PFD A 5.250% | $3.0B |
—GLOBAL SOURCES LTD COM | $3.0B |
SRISTONERIDGE INC | $3.0B |
—POST PPTYS INC COM | $3.0B |
SSYSSTRATASYS LTD SHS | $3.0B |
—INTERVAL LEISURE GROUP INC COM | $3.0B |
MGRCMCGRATH RENTCORP COM | $3.0B |
MOALTRIA GROUP INC COM | $3.0B |
SCXSTARRETT L S CO CL A | $3.0B |
AG8AGILENT TECHNOLOGIES INC | $3.0B |
UTXZUNITED TECHNOLOGIES CORP | $2.9B |
HOGHARLEY DAVIDSON INC | $2.9B |
LM05LIBERTY MEDIA GROUP A | $2.9B |
MGPIMGP INGREDIENTS INC NEW COM | $2.9B |
JJSFJ & J SNACK FOODS CORP | $2.9B |