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 |
|---|---|---|---|---|---|
| 1001 | CAASEURCHINA AUTOMOTIVE SYS INC COM | 90,022 | $468.0M | 2.68% | |
| 1002 | —LUMOS NETWORKS CORP COM | 26,100 | $468.0M | 2.68% | |
| 1003 | —CBS CORP NEW CL B | 8,000 | $464.0M | 2.66% | |
| 1004 | SRGSERITAGE GROWTH PPTYS CL A | 10,000 | $461.0M | 2.64% | |
| 1005 | EMBJEMBRAER SA SP ADR | 20,000 | $452.0M | 2.59% | |
| 1006 | —ROYAL BANCSHARES PA INC CL A | 100,000 | $446.0M | 2.55% | |
| 1007 | —VIDEOCON D2H LTD ADR | 49,861 | $444.0M | 2.54% | |
| 1008 | —PLANTRONICS | 10,000 | $442.0M | 2.53% | |
| 1009 | VIRTVIRTU FINANCIAL INC-CLASS A | 27,000 | $437.0M | 2.50% | |
| 1010 | RRDEURDONNELLEY R R & SONS CO | 42,000 | $433.0M | 2.48% | |
| 1011 | —VITAMIN SHOPPE INC COM | 80,760 | $432.0M | 2.47% | |
| 1012 | CLFCLEVELAND-CLIFFS INC | 60,000 | $429.0M | 2.46% | |
| 1013 | CWCOCONSOLIDATED WATER CO LTD ORD | 33,400 | $428.0M | 2.45% | |
| 1014 | ACCOACCO BRANDS CORP | 36,000 | $428.0M | 2.45% | |
| 1015 | PPCPILGRIMS PRIDE CORP NEW COM | 15,000 | $426.0M | 2.44% | |
| 1016 | —TESARO INC COM | 3,300 | $426.0M | 2.44% | |
| 1017 | DAKTDAKTRONICS INC COM | 40,000 | $423.0M | 2.42% | |
| 1018 | SHOOMADDEN STEVEN LTD COM | 9,750 | $422.0M | 2.42% | |
| 1019 | NAKNORTHERN DYNASTY MINERALS LTCO | 230,000 | $414.0M | 2.37% | |
| 1020 | ANIKANIKA THERAPEUTICS INC COM | 7,000 | $406.0M | 2.33% | |
| 1021 | —SCICLONE PHARMACEUTICALS INCCO | 36,187 | $405.0M | 2.32% | |
| 1022 | TGNATEGNA INC COM | 30,000 | $400.0M | 2.29% | |
| 1023 | —NEW SR INVT GROUP INC COM | 43,747 | $400.0M | 2.29% | |
| 1024 | CUCAAVIS BUDGET GROUP INC | 10,500 | $400.0M | 2.29% | |
| 1025 | —PHH CORP COM NEW | 28,491 | $397.0M | 2.27% | |
| 1026 | —SUPERVALU INC COM NEW | 18,142 | $395.0M | 2.26% | |
| 1027 | QCOMQUALCOMM INC COM | 7,500 | $389.0M | 2.23% | |
| 1028 | —K2M GROUP HLDGS INC COM | 18,300 | $388.0M | 2.22% | |
| 1029 | BBTUSDBB&T CORP COM | 8,000 | $376.0M | 2.15% | |
| 1030 | PC6APETROCHINA CO LTD SPONSORED AD | 5,800 | $372.0M | 2.13% | |
| 1031 | —ORBCOMM INC COM | 35,000 | $366.0M | 2.10% | |
| 1032 | SCXSTARRETT L S CO CL A | 41,000 | $365.0M | 2.09% | |
| 1033 | JBSSSANFILIPPO JOHN B & SON INC CO | 5,400 | $363.0M | 2.08% | |
| 1034 | TEXTEREX CORP NEW COM | 8,000 | $360.0M | 2.06% | |
| 1035 | —EROS INTL PLC SHS NEW | 25,000 | $358.0M | 2.05% | |
| 1036 | TEVATEVA PHARMACEUTICAL INDS LTDAD | 20,000 | $352.0M | 2.02% | |
| 1037 | HSKAEURHESKA CORPORATION COM NEW | 4,000 | $352.0M | 2.02% | |
| 1038 | CACCCREDIT ACCEP CORP MICH COM | 1,250 | $350.0M | 2.00% | |
| 1039 | —ELDORADO RESORTS INC COM | 13,500 | $346.0M | 1.98% | |
| 1040 | —NUVECTRA CORP COM | 25,500 | $338.0M | 1.94% | |
| 1041 | ETRENTERGY CORP NEW COM | 4,400 | $336.0M | 1.92% | |
| 1042 | —NIELSEN HOLDINGS PLC | 8,000 | $332.0M | 1.90% | |
| 1043 | —NAV 4 3/4 04/15/19 144A | 300,000 | $331.0M | 1.90% | |
| 1044 | BHPBHP BILLITON LTD SPONSORED ADR | 8,000 | $324.0M | 1.86% | |
| 1045 | AMCAMC ENTERTAINMENT HLDS-CL A | 22,000 | $323.0M | 1.85% | |
| 1046 | TACTTRANSACT TECHNOLOGIES INC COM | 33,050 | $322.0M | 1.84% | |
| 1047 | EVCENTRAVISION COMM CORP CL A | 56,000 | $319.0M | 1.83% | |
| 1048 | KLACKLA TENCOR CORP | 3,000 | $318.0M | 1.82% | |
| 1049 | AXTAAXALTA COATING SYS LTD COM | 11,000 | $318.0M | 1.82% | |
| 1050 | —STATE AUTO FINL CORP COM | 12,000 | $315.0M | 1.80% | |
| 1051 | GLDSPDR GOLD TRUST | 100 | $315.0M | 1.80% | Call |
| 1052 | EEAEUROPEAN EQUITY FUND COM | 31,977 | $310.0M | 1.78% | |
| 1053 | —TIME INC NEW COM | 22,900 | $309.0M | 1.77% | |
| 1054 | —CARBONITE INC | 14,000 | $308.0M | 1.76% | |
| 1055 | TRIPTRIPADVISOR INC COM | 7,500 | $304.0M | 1.74% | |
| 1056 | —VERIFONE HLDGS INC COM | 15,000 | $304.0M | 1.74% | |
| 1057 | PBRPETROBRAS BRASILEIRO ADR SPONS | 30,000 | $301.0M | 1.72% | |
| 1058 | DXCDXC TECHNOLOGY CO COM | 3,437 | $295.0M | 1.69% | |
| 1059 | ATROASTRONICS CORP COM | 9,500 | $283.0M | 1.62% | |
| 1060 | —FINANCIAL ENGINES INC COM | 8,000 | $278.0M | 1.59% | |
| 1061 | TIFEURTIFFANY & CO NEW COM | 3,000 | $275.0M | 1.58% | |
| 1062 | —FTD COS INC COM | 20,500 | $267.0M | 1.53% | |
| 1063 | HSTHOST HOTELS & RESORTS INC | 14,422 | $267.0M | 1.53% | |
| 1064 | —BEAR ST FINL INC COM | 25,978 | $267.0M | 1.53% | |
| 1065 | NCMIEURNATIONAL CINEMEDIA INC COM | 38,000 | $265.0M | 1.52% | |
| 1066 | CSTMCONSTELLIUM NV CL A | 25,500 | $261.0M | 1.50% | |
| 1067 | —CHINA TELECOM CORP LTD SPONS A | 5,000 | $256.0M | 1.47% | |
| 1068 | SNYSANOFI-AVENTIS-CVR | 700,000 | $252.0M | 1.44% | |
| 1069 | HZOMARINEMAX INC COM | 15,000 | $248.0M | 1.42% | |
| 1070 | DELLDELL TECHNOLOGIES INC COM CL V | 3,171 | $245.0M | 1.40% | |
| 1071 | BNEDBARNES & NOBLES | 32,000 | $243.0M | 1.39% | |
| 1072 | —ASCMA 4 07/15/20 CV | 300,000 | $242.0M | 1.39% | |
| 1073 | MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | 21,750 | $227.0M | 1.30% | |
| 1074 | TFSLTFS FINL CORP COM | 14,000 | $226.0M | 1.29% | |
| 1075 | —DEPOMED INC COM | 38,600 | $223.0M | 1.28% | |
| 1076 | LXRXLEXICON PHARMACEUTICALS INC | 17,600 | $216.0M | 1.24% | |
| 1077 | GDXVANECK VECTORS GOLD MINERS ETF | 9,200 | $211.0M | 1.21% | |
| 1078 | FTVFORTIVE CORP COM | 2,967 | $210.0M | 1.20% | |
| 1079 | —I AM CAP ACQUISITUION CO UNIT | 20,000 | $205.0M | 1.17% | |
| 1080 | —AVID TECHNOLOGY INC | 45,000 | $204.0M | 1.17% | |
| 1081 | RDIBREADING INTERNATIONAL INC CL B | 10,276 | $199.0M | 1.14% | |
| 1082 | —RLJ ENTMT INC COM NEW | 55,800 | $198.0M | 1.13% | |
| 1083 | NYTNEW YORK TIMES CO CLASS A | 10,000 | $196.0M | 1.12% | |
| 1084 | CDZICADIZ INC | 15,000 | $191.0M | 1.09% | |
| 1085 | CFFNCAPITOL FEDERAL FINANCIAL INC | 12,500 | $184.0M | 1.05% | |
| 1086 | FLLFULL HOUSE RESORTS INC COM | 65,000 | $181.0M | 1.04% | |
| 1087 | —DOVER DOWNS GAMING & ENTMT INC | 170,000 | $175.0M | 1.00% | |
| 1088 | GNTXGENTEX CORP | 100 | $175.0M | 1.00% | Put |
| 1089 | —TRONC INC COM | 12,000 | $174.0M | 1.00% | |
| 1090 | ENICENERSIS CHILE SA SPON ADR | 28,000 | $168.0M | 0.96% | |
| 1091 | MFINMEDALLION FINANCIAL CORP | 75,000 | $163.0M | 0.93% | |
| 1092 | WVVIWILLAMETTE VY VINEYARD INC COM | 20,000 | $158.0M | 0.91% | |
| 1093 | VALEVALE S A ADR | 15,000 | $151.0M | 0.86% | |
| 1094 | CHKEURCHESAPEAKE ENERGY CORP COM | 35,000 | $151.0M | 0.86% | |
| 1095 | —INDUSTREA ACQUISITION CORP WT | 374,018 | $150.0M | 0.86% | |
| 1096 | NATHNATHANS FAMOUS INC NEW COM | 2,000 | $148.0M | 0.85% | |
| 1097 | —SOCIAL CAPITAL HEDOSOPHIE HO | 13,600 | $143.0M | 0.82% | |
| 1098 | RGTROYCE GLOBAL VALUE TR INC COM | 15,702 | $136.0M | 0.78% | |
| 1099 | BNEDBARNES & NOBLE ED INC COM | 20,224 | $132.0M | 0.76% | |
| 1100 | NVTA1EURINVITAE CORP COM | 14,000 | $131.0M | 0.75% |