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 |
|---|---|---|---|---|---|
| 1101 | 07SSECUREWORKS CORP CL A | 10,000 | $124.0M | 0.71% | |
| 1102 | —YUME INC COM | 25,000 | $116.0M | 0.66% | |
| 1103 | BBBLACKBERRY LTD | 10,000 | $112.0M | 0.64% | |
| 1104 | —GSE SYS INC COM | 30,000 | $107.0M | 0.61% | |
| 1105 | GNWGENWORTH FINL INC COM CL A | 26,568 | $102.0M | 0.58% | |
| 1106 | —FALCONSTOR SOFTWARE INC COM | 340,000 | $84.0M | 0.48% | |
| 1107 | —AMEC PLC SPONSORED ADR | 12,000 | $81.0M | 0.46% | |
| 1108 | —MANNING & NAPIER INC | 20,000 | $79.0M | 0.45% | |
| 1109 | ISSCINNOVATIVE SOLUTIONS & SUPPOCO | 20,000 | $73.0M | 0.42% | |
| 1110 | —A H BELO CORP COM CL A | 15,000 | $69.0M | 0.40% | |
| 1111 | —SEQUENTIAL BRNDS GROUP INC NEW | 21,900 | $65.0M | 0.37% | |
| 1112 | —DESTINATION MATERNITY CORP COM | 32,740 | $55.0M | 0.32% | |
| 1113 | —OPHTHOTECH CORP COM | 19,000 | $54.0M | 0.31% | |
| 1114 | —IPASS INC COM | 80,000 | $53.0M | 0.30% | |
| 1115 | —TELARIA INC COM | 10,000 | $44.0M | 0.25% | |
| 1116 | —AVIRAGEN THERAPEUTICS INC | 63,075 | $43.0M | 0.25% | |
| 1117 | —BIOLASE TECHNOLOGY INC COM | 70,000 | $42.0M | 0.24% | |
| 1118 | YRIYAMANA GOLD INC COM | 15,000 | $40.0M | 0.23% | |
| 1119 | —HARTE HANKS INC | 13,000 | $14.0M | 0.08% | |
| 1120 | —COMMUNITY HEALTH SYSTEMS-CVR | 33,500 | $0 | 0.00% |
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