GABELLI FUNDS LLC Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$17.5B
Holdings
1,120
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | LIONFIDELITY SOUTHERN CORP | 43,967 | $1.0B | 5.95% | |
| 902 | MRCYMERCURY COMPUTER SYS INC COM | 20,000 | $1.0B | 5.95% | |
| 903 | BZHBEAZER HOMES USA INC | 55,000 | $1.0B | 5.91% | |
| 904 | MLMMARTIN MARIETTA MTLS INC COM | 5,000 | $1.0B | 5.91% | |
| 905 | IVREURINVESCO MORTGAGE CAPITAL INCCO | 58,700 | $1.0B | 5.76% | |
| 906 | BKCCUSDBLACKROCK KELSO CAPITAL CORPCO | 132,068 | $991.0M | 5.68% | |
| 907 | —ACHAOGEN INC COM | 61,800 | $986.0M | 5.65% | |
| 908 | TFXTELEFLEX INC | 4,000 | $968.0M | 5.54% | |
| 909 | CMCDN IMPERIAL BK OF COMMERCE CO | 10,857 | $950.0M | 5.44% | |
| 910 | VALUVALUE LINE INC | 53,782 | $948.0M | 5.43% | |
| 911 | —ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $946.0M | 5.42% | |
| 912 | AIRAAR CORP COM | 25,000 | $945.0M | 5.41% | |
| 913 | —PIER 1 IMPORTS INC SHS BEN INT | 225,000 | $943.0M | 5.40% | |
| 914 | —ANIXTER INTL INC COM | 11,000 | $935.0M | 5.36% | |
| 915 | DBDEUTSCHE BANK AG-REG (B:DB) | 53,000 | $916.0M | 5.25% | |
| 916 | GTN/AGRAY TELEVISION INC CL A | 71,200 | $915.0M | 5.24% | |
| 917 | —RTI BIOLOGICS INC COM | 200,000 | $910.0M | 5.21% | |
| 918 | FNBF N B CORP PA COM | 64,800 | $909.0M | 5.21% | |
| 919 | —KEY TECHNOLOGY INC COM | 48,000 | $907.0M | 5.20% | |
| 920 | ARTNAARTESIAN RES CORP COM CL A | 24,000 | $907.0M | 5.20% | |
| 921 | —SPARTAN MTRS INC COM | 80,375 | $888.0M | 5.09% | |
| 922 | UGUNITED GUARDIAN INC COM | 45,500 | $887.0M | 5.08% | |
| 923 | MDUMDU RES GROUP INC COM | 34,000 | $882.0M | 5.05% | |
| 924 | TTPHEURTETRAPHASE PHARMACEUTICALS ICO | 128,000 | $876.0M | 5.02% | |
| 925 | —FRONTIER COMM 11.12 6/29/18 C | 45,465 | $875.0M | 5.01% | |
| 926 | PTITELEKOMUNIK INDONESIA-SP ADR | 25,500 | $875.0M | 5.01% | |
| 927 | DYDYCOM INDS INC COM | 10,000 | $859.0M | 4.92% | |
| 928 | —DEAN FOODS CO NEW COM NEW | 78,000 | $849.0M | 4.86% | |
| 929 | RYNRAYONIER INC COM | 29,000 | $838.0M | 4.80% | |
| 930 | —CALIFORNIA RES CORP COM NEW | 79,179 | $828.0M | 4.74% | |
| 931 | KGCKINROSS GOLD CORP COM NO PAR | 195,000 | $827.0M | 4.74% | |
| 932 | BBBYEURBED BATH & BEYOND INC | 35,000 | $821.0M | 4.70% | |
| 933 | BDCBELDEN CDT INC | 10,000 | $805.0M | 4.61% | |
| 934 | CORECORE MARK HOLDING CO INC COM | 25,000 | $804.0M | 4.61% | |
| 935 | PENNPENN NATIONAL GAMING INC COM | 34,000 | $795.0M | 4.55% | |
| 936 | —COBIZ FINANCIAL INC COM | 40,422 | $794.0M | 4.55% | |
| 937 | —ADVISORY BRD CO COM | 14,700 | $788.0M | 4.51% | |
| 938 | —WHITING PETE CORP NEW COM | 143,700 | $785.0M | 4.50% | |
| 939 | —MODUSLINK GLOBAL SOLUTIONS I | 415,000 | $780.0M | 4.47% | |
| 940 | MLCOMELCO RESORTS & ENTERT - ADR | 32,000 | $772.0M | 4.42% | |
| 941 | MSMMSC INDL DIRECT INC CL A | 10,000 | $756.0M | 4.33% | |
| 942 | —VINA CONCHA Y TORO S A SPONSOR | 22,000 | $742.0M | 4.25% | |
| 943 | AGCOAGCO CORP COM | 10,000 | $738.0M | 4.23% | |
| 944 | SFMSPROUTS FARMERS MARKETS LLC | 38,000 | $713.0M | 4.08% | |
| 945 | NDSNNORDSON CORP COM | 6,000 | $711.0M | 4.07% | |
| 946 | —SORL AUTO PTS INC COM | 185,000 | $707.0M | 4.05% | |
| 947 | LGFEURLIONS GATE ENTMNT CORP CL A VT | 21,100 | $706.0M | 4.04% | |
| 948 | —ADCARE HEALTH SYSTEMS INC | 768,143 | $699.0M | 4.00% | |
| 949 | AEGNAEGION CORP | 30,000 | $698.0M | 4.00% | |
| 950 | CHKPCHECK POINT SOFTWARE TECH | 6,000 | $684.0M | 3.92% | |
| 951 | —COMMERCEHUB INC SERIES A | 30,198 | $682.0M | 3.91% | |
| 952 | GYROGYRODYNE LLC COM | 31,367 | $682.0M | 3.91% | |
| 953 | WLYBWILEY JOHN & SONS INC CL B | 12,800 | $680.0M | 3.90% | |
| 954 | SLVISHARES SILVER TRUST ISHARES | 43,000 | $677.0M | 3.88% | |
| 955 | MANUMANCHESTER UTD PLC NEW ORD CL | 37,500 | $675.0M | 3.87% | |
| 956 | HEIHEICO CORP NEW COM | 7,500 | $674.0M | 3.86% | |
| 957 | SNNSMITH & NEPHEW P L C ADR SPONS | 18,500 | $673.0M | 3.86% | |
| 958 | MKC/VMCCORMICK & CO INC COM VTG | 6,500 | $667.0M | 3.82% | |
| 959 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $663.0M | 3.80% | |
| 960 | —ROYAL GOLD INC. 2.880 06/15/ | 600,000 | $662.0M | 3.79% | |
| 961 | —TIVO CORP | 33,000 | $655.0M | 3.75% | |
| 962 | DOEURDIAMOND OFFSHORE DRILLNG INCCO | 45,000 | $653.0M | 3.74% | |
| 963 | —FIRST POTOMAC RLTY TR COM | 58,500 | $652.0M | 3.73% | |
| 964 | GTNGRAY TELEVISION INC | 41,000 | $644.0M | 3.69% | |
| 965 | ERIIENERGY RECOVERY INC | 80,000 | $632.0M | 3.62% | |
| 966 | CDKCDK GLOBAL INC COM | 10,000 | $631.0M | 3.61% | |
| 967 | JASNQJASON INDS INC COM | 395,385 | $629.0M | 3.60% | |
| 968 | CITUSDCIT GROUP INC COM NEW | 12,800 | $628.0M | 3.60% | |
| 969 | BBYBEST BUY INC COM | 11,000 | $627.0M | 3.59% | |
| 970 | —CAREER EDUCATION CORP | 59,000 | $613.0M | 3.51% | |
| 971 | —PZENA INVESTMENT MGMT INC CLAS | 56,000 | $610.0M | 3.49% | |
| 972 | HSYHERSHEY COMPANY (THE) | 5,500 | $600.0M | 3.44% | |
| 973 | —CEMPRA INC COM | 182,000 | $592.0M | 3.39% | |
| 974 | NJRNEW JERSEY RES CORP | 14,000 | $590.0M | 3.38% | |
| 975 | DSKEUSDDASEKE INC COM | 45,000 | $587.0M | 3.36% | |
| 976 | ASIXADVANSIX INC COM | 14,680 | $584.0M | 3.35% | |
| 977 | ORCLORACLE SYS CORP | 12,000 | $580.0M | 3.32% | |
| 978 | UTIUNIVERSAL TECHNICAL INST INCCO | 166,000 | $576.0M | 3.30% | |
| 979 | GSVGOLD STD VENTURES CORP COM | 350,000 | $567.0M | 3.25% | |
| 980 | —NEE 6.123 9/1/19 | 10,000 | $553.0M | 3.17% | |
| 981 | ETDETHAN ALLEN INTERIORS INC COM | 17,000 | $551.0M | 3.16% | |
| 982 | —MAXPOINT INTERACTIVE INC COM N | 39,600 | $550.0M | 3.15% | |
| 983 | PRGOPERRIGO COMPANY | 6,500 | $550.0M | 3.15% | |
| 984 | IMAIMAX CORP COM | 24,000 | $544.0M | 3.12% | |
| 985 | BRKRBRUKER BIOSCIENCES CORP | 18,000 | $536.0M | 3.07% | |
| 986 | —CAMBIUM LEARNING GRP INC COM | 80,000 | $530.0M | 3.04% | |
| 987 | GSKGLAXOSMITHKLINE PLC ADR (B:GSK | 13,000 | $528.0M | 3.02% | |
| 988 | —GRUBHUB INC COM | 10,000 | $527.0M | 3.02% | |
| 989 | UHALAMERCO COM | 1,400 | $525.0M | 3.01% | |
| 990 | —ULTRA PETROLEUM CORP COM NEW | 60,000 | $520.0M | 2.98% | |
| 991 | —FNFV GROUP COM | 30,000 | $515.0M | 2.95% | |
| 992 | BVNCOMPANIA DE MINAS BUENAVENTURA | 40,000 | $512.0M | 2.93% | |
| 993 | A4SAMERIPRISE FINL INC COM | 3,400 | $505.0M | 2.89% | |
| 994 | INFUINFUSYSTEM HLDGS INC COM | 245,165 | $503.0M | 2.88% | |
| 995 | KYOCYKYOCERA CORP ADR | 8,000 | $497.0M | 2.85% | |
| 996 | —SUNSHINE BANCORP INC COM | 21,300 | $495.0M | 2.84% | |
| 997 | —DOVER MOTORSPORTS INC.(B:DVD) | 237,000 | $486.0M | 2.78% | |
| 998 | —BIOVERATIV INC COM | 8,500 | $485.0M | 2.78% | |
| 999 | MSAMSA SAFETY INC COM | 6,000 | $477.0M | 2.73% | |
| 1000 | —NAV 4.5 12/31/18 | 450,000 | $469.0M | 2.69% |