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 |
|---|---|
—CHENIERE ENERGY, INC. 4.250% 0 | $2.9B |
DENNDENNYS CORP COM | $2.8B |
—BOTTOMLINE TECHNOLOGIES 1.500% | $2.8B |
—ENERNOC, INC. 2.250% 08/15/19 | $2.8B |
CFRCULLEN FROST BANKERS INC COM | $2.8B |
—PRESS GANEY HLDGS INC COM | $2.8B |
—LEUCADIA NATL CORP COM | $2.8B |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $2.8B |
—TEAM HEALTH HOLDINGS INC COM | $2.7B |
—RAVEN INDS INC COM | $2.7B |
FLWS1 800 FLOWERS COM INC CL A | $2.7B |
UTLUNITIL CORP | $2.7B |
CVA1EURCOVANTA HOLDING CORP | $2.7B |
CCOCAMECO CORP COM | $2.7B |
BPOPPOPULAR INC COM | $2.7B |
—HORIZON PHARMA INVESTMENT L 2. | $2.7B |
KBALUSDKIMBALL INTL INC CL B | $2.7B |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $2.6B |
SUNSUNOCO LP COM U REP LP | $2.6B |
—MANITOWOC FOODSERVICE INC COM | $2.6B |
HHYATT HOTELS CORP COM CL A | $2.6B |
—FORTRESS INVESTMENT GROUP CL A | $2.6B |
—THE MEDICINES CO. 2.5% 1/15/22 | $2.6B |
—CALAMP CORP. 1.620% 05/15/20 | $2.6B |
MOSMOSAIC CO | $2.6B |
NPKNATIONAL PRESTO INDS INC | $2.5B |
SKYSKYLINE CORP | $2.5B |
BTUSDBT GROUP PLC SPON ADR | $2.5B |
CRMSALESFORCE COM INC COM | $2.5B |
TEVATEVA PHARMACEUTICAL INDS LTDAD | $2.5B |
WDFCW D 40 COMPANY | $2.5B |
GDENGOLDEN ENTERTAINMENT INC | $2.4B |
—PANDORA MEDIA INC COM | $2.4B |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2.4B |
—ARRAY BIOPHARMA INC. 3.000% 06 | $2.4B |
REGNREGENERON PHARMACEUTICALS COM | $2.4B |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.4B |
TLNTALEN ENERGY CORP | $2.4B |
MURMURPHY OIL CORP COM | $2.4B |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.4B |
—TESORO PETE CORP COM | $2.4B |
—TLGT 3.75 12/15/19 | $2.4B |
—IRWD 2 1/4 6/15/22 | $2.4B |
—PANERA BREAD COMPANY-CL A | $2.4B |
—DELPHI AUTOMOTIVE PLC | $2.4B |
—GP STRATEGIES CORP COM | $2.3B |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2.3B |
POT1EURPOTASH CORP SASK INC | $2.3B |
BKRBAKER HUGHES INC | $2.3B |
ISCAUSDINTERNATIONAL SPEEDWAY A | $2.3B |
—TIVO CORP | $2.3B |
LMTLOCKHEED MARTIN CORP COM | $2.3B |
—RGEN 2 1/8 6/1/21 | $2.3B |
—DIPLOMAT PHARMACY INC COM | $2.3B |
—CROWN CASTLE INTL CNV PFD 4.50 | $2.3B |
—WFT 5 7/8 7/1/21 | $2.2B |
—TMST 6 06/01/21 | $2.2B |
—ALASKA COMMUNICATIONS SYSTE 6. | $2.2B |
—AMSURG CORP COM | $2.2B |
THOTHOR INDS INC COM | $2.2B |
SLVISHARES SILVER TRUST ISHARES | $2.2B |
—DYCOM INDUSTRIES, INC. 0.750% | $2.2B |
—CARRIZO OIL & CO INC COM | $2.2B |
CNPCENTERPOINT ENERGY INC COM | $2.2B |
—SUNTRUST BANKS INC | $2.1B |
AVPUSDAVON PRODUCTS INC | $2.1B |
—GNC HLDGS INC COM CL A | $2.1B |
—TESLA MOTORS 1.250% 03/1/21 | $2.1B |
—PIER 1 IMPORTS INC SHS BEN INT | $2.1B |
—DST SYS INC DEL COM | $2.1B |
—ECHO GLOBAL LOGISTICS, INC. 2. | $2.1B |
LIVNLIVANOVA PLC | $2.1B |
GLDSPDR GOLD TRUST | $2.1B |
—TOBIRA THERAPEUTICS INC COM | $2.1B |
ABJAABB LTD SPONSORED ADR | $2.1B |
—DUN & BRADSTREET CORP | $2.1B |
SMGTHE SCOTTS MIRACLE GRO CO | $2.1B |
—ENT 2 3/4 2/15/35 | $2.1B |
LULULULULEMON ATHLETICA INC COM | $2.1B |
ILMNILLUMINA | $2.1B |
—BLACKROCK KELSO CAPITAL 5.500% | $2.1B |
CPHCCANTERBURY PK HLDG CORP | $2.1B |
MARMARRIOTT INTL INC NEW CL A | $2.0B |
SHAKSHAKE SHACK INC CL A | $2.0B |
PHPARKER HANNIFIN CORP | $2.0B |
NRANRG ENERGY INC COM NEW | $2.0B |
—DOMINION RESORUCES CV PFD 6.38 | $2.0B |
—CONNECTICUT WTR SVC INC COM | $2.0B |
XIFRNEXTERA ENERGY PARTNERS LP | $2.0B |
—COLONY CAPITAL, INC. 5.000% 04 | $2.0B |
ROCKGIBRALTER INDUSTRIES INC | $2.0B |
DTEDTE ENERGY CO COM | $2.0B |
ETDETHAN ALLEN INTERIORS INC COM | $2.0B |
—NEWFIELD EXPL CO COM | $1.9B |
—INCYTE CORP. 1.250% 01/15/20 | $1.9B |
PXGBXPRAXAIR INC COM | $1.9B |
—ENCANA CORP COM | $1.9B |
—DIGITALGLOBE INC COM NEW | $1.9B |
KSUEURKANSAS CITY SOUTHERN | $1.9B |
—WEB.COM GROUP, INC. 1.000% 08/ | $1.9B |