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	Shares	Value	% Portfolio
801	KMBKIMBERLY CLARK CORP	15,000	$1.9M	0.01%
802	MATWMATTHEWS INTL CORP CL A	31,000	$1.9M	0.01%
803	AWRAMERICAN STS WTR CO COM	47,000	$1.9M	0.01%
804	SFMSPROUTS FARMERS MARKETS LLC	91,100	$1.9M	0.01%
805	SIRIEURSIRIUS XM HOLDINGS INC	450,000	$1.9M	0.01%
806	—ANADARKO PETROLEUM CV PFD 7.50	45,000	$1.9M	0.01%
807	—ENCORE CAPITAL GROUP, INC. 3.0	2,250,000	$1.9M	0.01%
808	—BLUE BUFFALO PET PRODUCTS IN	78,600	$1.9M	0.01%
809	—COMMUNICATIONS SYS	392,000	$1.9M	0.01%
810	MHLAMAIDEN HOLDINGS LTD SHS	146,292	$1.9M	0.01%
811	—ANI PHARM 3.000% 12/01/19	1,500,000	$1.9M	0.01%
812	—SPARTON CORP COM	70,000	$1.8M	0.01%
813	LAMRLAMAR ADVERTISING REIT CO	28,000	$1.8M	0.01%
814	AMD 2.125 09/01/26AMD 2 1/8 9/1/26	1,650,000	$1.8M	0.01%
815	TEOTELECOM ARGENTINA SA ADR	98,000	$1.8M	0.01%
816	ALLEALLEGION PUB LTD CO ORD S	25,834	$1.8M	0.01%
817	—VIRGIN AMER INC COM VTG	32,983	$1.8M	0.01%
818	ORANYORANGE S.A ADR	112,000	$1.7M	0.01%
819	—INTEROIL CORP COM	34,159	$1.7M	0.01%
820	—LYDALL INC COM	34,000	$1.7M	0.01%
821	—JAZZ INVESTMENTS I LTD. 1.880%	1,710,000	$1.7M	0.01%
822	VICRVICOR CORP COM	149,000	$1.7M	0.01%
823	ANGOANGIODYNAMICS INC COM	98,000	$1.7M	0.01%
824	MOVMOVADO GROUP INC COM	80,000	$1.7M	0.01%
825	EVEUREATON VANCE CORP COM	44,000	$1.7M	0.01%
826	DSGRLAWSON PRODS INC COM	96,000	$1.7M	0.01%
827	—FIFTH STREET FINANCE CORP COM	292,234	$1.7M	0.01%
828	TRQEURTURQUOISE HILL RESOURCES LTD	571,000	$1.7M	0.01%
829	SBACSBA COMMUNICATIONS CORP COM	15,000	$1.7M	0.01%
830	—ICPT 3 1/4 7/1/23	1,500,000	$1.7M	0.01%
831	CLRUSDCONTINENTAL RESOURCES INC COM	32,000	$1.7M	0.01%
832	—BTO CN 3 1/4 10/1/18	1,600,000	$1.6M	0.01%
833	MTDMETTLER-TOLEDO INTL INC COM	3,900	$1.6M	0.01%
834	CMECME GROUP INC COM	15,500	$1.6M	0.01%
835	—COMMUNICATIONS SALES&LEAS INCO	51,500	$1.6M	0.01%
836	CWTCALIFORNIA WTR SVC GROUP COM	50,400	$1.6M	0.01%
837	CNSLEURCONSOLIDATED COMM HLDGS INC CO	64,000	$1.6M	0.01%
838	—SCHULMAN A INC COM	55,000	$1.6M	0.01%
839	—ADCARE HEALTH SYSTEMS INC	768,643	$1.6M	0.01%
840	—RTI INTERNATIONAL METALS 1.62%	1,500,000	$1.6M	0.01%
841	—MENTOR GRAPHICS CORP COM	60,000	$1.6M	0.01%
842	BAMBROOKFIELD ASSET MGMT INC CL A	45,000	$1.6M	0.01%
843	7HPHP INC COM	100,000	$1.6M	0.01%
844	WATWATERS CORP COM	9,600	$1.5M	0.01%
845	—TIM PARTICIPACOES SA-ADR	123,434	$1.5M	0.01%
846	BBBYEURBED BATH & BEYOND INC	35,000	$1.5M	0.01%
847	—QUIDEL CORP. 3.250% 02/15/20	1,500,000	$1.5M	0.01%
848	FMCFMC CORP COM NEW	31,000	$1.5M	0.01%
849	—D 6 3/4 8/15/19	30,000	$1.5M	0.01%
850	BBGIEURBEASLEY BROADCAST GRP INC.	256,034	$1.5M	0.01%
851	KWRQUAKER CHEM CORP COM	14,000	$1.5M	0.01%
852	—PROS HOLDINGS, INC. 2.000% 12/	1,500,000	$1.5M	0.01%
853	—PRIVATEBANCORP INC COM	32,000	$1.5M	0.01%
854	APHAMPHENOL CORP NEW CL A	22,600	$1.5M	0.01%
855	INTC 3.25 08/01/39INTEL CORP 3.25% 8/1/39 144A	800,000	$1.5M	0.01%
856	—HC2 HLDGS INC COM	264,500	$1.4M	0.01%
857	CMACOMERICA INC COM	30,000	$1.4M	0.01%
858	—OCLARO INC COM NEW	166,060	$1.4M	0.01%
859	WGOWINNEBAGO INDS INC COM	60,000	$1.4M	0.01%
860	—MOCON INC COM	90,000	$1.4M	0.01%
861	BXUSDBLACKSTONE GROUP L P COM UNIT	55,000	$1.4M	0.01%
862	HBC2HSBC HLDGS PLC ADR SPON NEW	37,000	$1.4M	0.01%
863	RVTROYCE VALUE TR INC	109,500	$1.4M	0.01%
864	—DREW INDS INC COM NEW	14,000	$1.4M	0.01%
865	—BUNGE LIMITED COM	23,000	$1.4M	0.01%
866	—DEAN FOODS CO NEW COM NEW	83,000	$1.4M	0.01%
867	RTN1USDRAYTHEON COMPANY	10,000	$1.4M	0.01%
868	—AGRIUM INC COM	15,000	$1.4M	0.01%
869	ARMKARAMARK HOLDINGS CORP	35,500	$1.4M	0.01%
870	WYNEURWYNDHAM WORLDWIDE CORP COM	20,000	$1.3M	0.01%
871	MNROMONRO MUFFLER BRAKE INC	22,000	$1.3M	0.01%
872	—INFOBLOX INC COM	51,000	$1.3M	0.01%
873	RGCORGC RES INC COM	56,000	$1.3M	0.01%
874	—CYRUSONE INC	28,000	$1.3M	0.01%
875	GDXVANECK VECTORS GOLD MINERS ETF	50,000	$1.3M	0.01%
876	BRK/BBERKSHIRE HATHAWAY INC DEL CL	9,000	$1.3M	0.01%
877	—APOLLO EDUCATION	162,481	$1.3M	0.01%
878	DELLDELL TECHNOLOGIES INC COM CL V	27,034	$1.3M	0.01%
879	BATRAUSDLIBERTY BRAVES GROUP A	73,512	$1.3M	0.01%
880	—CALAMOS ASSET MANAGEMENT-A	188,000	$1.3M	0.01%
881	ERIIENERGY RECOVERY INC	80,000	$1.3M	0.01%
882	—APIGEE CORP COM	73,400	$1.3M	0.01%
883	—SUPERVALU INC COMMON	255,000	$1.3M	0.01%
884	—HOVNANIAN ENTERPRISES CL A	750,000	$1.3M	0.01%
885	UI2KEMPER CORP DEL	32,000	$1.3M	0.01%
886	AFWALIGN TECHNOLOGY INC COM	13,200	$1.2M	0.01%
887	KSSKOHLS CORP	28,000	$1.2M	0.01%
888	—QTS REALTY TRUST INC-CL A	23,000	$1.2M	0.01%
889	CENXCENTURY ALUM CO COM	174,750	$1.2M	0.01%
890	—ENERGEN CORP COM	21,000	$1.2M	0.01%
891	—CHINA UNICOM ADR	96,000	$1.2M	0.01%
892	—PLAINS GP HLDGS L P SHS A REP	90,000	$1.2M	0.01%
893	—EVERBANK FINL CORP COM	59,609	$1.2M	0.01%
894	NEONEOGENOMICS INC COM NEW	140,000	$1.2M	0.01%
895	PHGKONINKLIJKE PHILIPS NV ADR	37,610	$1.1M	0.01%
896	GRFSGRIFOLS SA SP ADR REP B NVT	69,562	$1.1M	0.01%
897	NEOGNEOGEN CORP COM	19,853	$1.1M	0.01%
898	WSO/BWATSCO INC CL B	7,875	$1.1M	0.01%
899	BKCCUSDBLACKROCK KELSO CAPITAL CORPCO	132,068	$1.1M	0.01%
900	EMREMERSON ELEC CO	20,000	$1.1M	0.01%

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