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 |
|---|---|---|---|---|---|
| 501 | ARNCCHFARCONIC INC COM | 268,666 | $6.7B | 38.29% | |
| 502 | MTHMERITAGE HOMES CORP COM | 150,000 | $6.7B | 38.15% | |
| 503 | AZNASTRAZENECA PLC ADR SPONSORED | 196,000 | $6.6B | 38.04% | |
| 504 | —PARK ELECTROCHEMICAL CORP COM | 356,600 | $6.6B | 37.79% | |
| 505 | CELGCELGENE CORP | 44,900 | $6.5B | 37.50% | |
| 506 | DHRDANAHER CORP SHS BEN INT | 76,251 | $6.5B | 37.47% | |
| 507 | TTELUS CORP COM | 181,500 | $6.5B | 37.40% | |
| 508 | NVDANVIDIA CORP COM | 36,500 | $6.5B | 37.38% | |
| 509 | URIUNITED RENTALS INC COM | 47,000 | $6.5B | 37.35% | |
| 510 | —CY 4 1/2 1/15/22 | 5,000,000 | $6.5B | 37.35% | |
| 511 | —GENERAL COMMUNICATIONS INC CL | 158,628 | $6.5B | 37.06% | |
| 512 | —ARGO GROUP INTL HLDGS LTD COM | 105,202 | $6.5B | 37.06% | |
| 513 | AVGOBROADCOM LTD | 26,600 | $6.5B | 36.96% | |
| 514 | —INTERDIGITAL INC 1.5 3/1/20 | 5,500,000 | $6.4B | 36.94% | |
| 515 | —MICRO FOCUS INTERNATIONAL PLSP | 200,444 | $6.4B | 36.63% | |
| 516 | HNMORMAT TECHNOLOGIES INC | 104,555 | $6.4B | 36.56% | |
| 517 | ACHOWENS & MINOR INC NEW COM | 218,500 | $6.4B | 36.55% | |
| 518 | CCOCAMECO CORP COM | 659,000 | $6.4B | 36.51% | |
| 519 | HBANHUNTINGTON BANCSHARES INC | 455,800 | $6.4B | 36.45% | |
| 520 | SPWR 4 01/15/23SPWR 4 1/15/23 | 7,650,000 | $6.4B | 36.39% | |
| 521 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 197,600 | $6.3B | 36.28% | |
| 522 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 128,300 | $6.3B | 36.01% | |
| 523 | —ATLAS AIR WORLDWIDE HLDGS 2.25 | 5,200,000 | $6.3B | 35.93% | |
| 524 | NXDRKINDRED HEALTHCARE INC COM | 918,249 | $6.2B | 35.77% | |
| 525 | FARMFARMER BROS CO | 190,000 | $6.2B | 35.76% | |
| 526 | —LAYNE CHRISTENSEN CO COM | 496,500 | $6.2B | 35.69% | |
| 527 | ENQENTEGRIS INC COM | 215,000 | $6.2B | 35.53% | |
| 528 | SXISTANDEX INTL CORP | 58,000 | $6.2B | 35.29% | |
| 529 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 218,500 | $6.2B | 35.23% | |
| 530 | —TEAM INC COM | 457,626 | $6.1B | 34.99% | |
| 531 | MRO*MARATHON OIL CORP COM | 449,500 | $6.1B | 34.91% | |
| 532 | VMCVULCAN MATLS CO COM | 50,500 | $6.0B | 34.60% | |
| 533 | —KN 3 1/4 11/1/21 | 5,300,000 | $6.0B | 34.28% | |
| 534 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 377,702 | $6.0B | 34.27% | |
| 535 | ATNIATN INTERNATIONAL INC | 113,200 | $6.0B | 34.17% | |
| 536 | UNUSDUNILEVER N V NEW YORK SHS N | 101,000 | $6.0B | 34.16% | |
| 537 | —PINNACLE ENTMT INC NEW COM | 278,000 | $5.9B | 33.93% | |
| 538 | TWINTWIN DISC INC COM | 318,280 | $5.9B | 33.93% | |
| 539 | MDTMEDTRONIC PLC | 76,000 | $5.9B | 33.86% | |
| 540 | SJIEURSOUTH JERSEY INDS INC COM | 170,000 | $5.9B | 33.62% | |
| 541 | BCBRUNSWICK CORP | 104,000 | $5.8B | 33.34% | |
| 542 | PVG1EURPRETIUM RES INC COM | 503,000 | $5.8B | 33.28% | |
| 543 | —PINNACLE FOODS INC DEL COM | 101,400 | $5.8B | 33.21% | |
| 544 | NWSNEWS CORP CL B | 420,600 | $5.7B | 32.89% | |
| 545 | AINALBANY INTL CORP-CL A | 100,000 | $5.7B | 32.88% | |
| 546 | —PHARMERICA CORP COM | 192,650 | $5.6B | 32.34% | |
| 547 | —PROOFPOINT INC. 0.750 06/15/ | 4,500,000 | $5.6B | 32.20% | |
| 548 | LNNLINDSAY CORP | 60,000 | $5.5B | 31.59% | |
| 549 | HOPEHOPE BANCORP INC COM | 310,000 | $5.5B | 31.45% | |
| 550 | —PENNEY J C INC | 1,439,000 | $5.5B | 31.41% | |
| 551 | TKCTURKCELL ILETISIM HIZMETLERISP | 602,000 | $5.3B | 30.42% | |
| 552 | APDAIR PRODS & CHEMS INC COM | 35,000 | $5.3B | 30.32% | |
| 553 | WWDWOODWARD INC | 68,000 | $5.3B | 30.23% | |
| 554 | CHLUSDCHINA MOBILE LTD | 101,500 | $5.1B | 29.40% | |
| 555 | ITRIITRON INC | 66,000 | $5.1B | 29.28% | |
| 556 | —INTERXION HOLDING N.V SHS | 100,200 | $5.1B | 29.23% | |
| 557 | —EXA CORP COM | 210,970 | $5.1B | 29.22% | |
| 558 | CXOEURCONCHO RES INC COM | 38,600 | $5.1B | 29.12% | |
| 559 | SPLPSTEEL PARTNERS HLDGS L P | 274,046 | $5.0B | 28.73% | |
| 560 | LZBLA Z BOY CHAIR CO | 184,000 | $5.0B | 28.35% | |
| 561 | GDENGOLDEN ENTERTAINMENT INC | 203,000 | $4.9B | 28.35% | |
| 562 | YORWYORK WTR CO COM | 146,000 | $4.9B | 28.35% | |
| 563 | —NXSTAGE MEDICAL INC COM | 179,013 | $4.9B | 28.30% | |
| 564 | —HUANENG PWR INTL INC SPON ADR | 200,000 | $4.9B | 27.98% | |
| 565 | AMTTD AMERITRADE HLDG CORP COM | 100,000 | $4.9B | 27.95% | |
| 566 | GNTXGENTEX CORP COM | 245,000 | $4.9B | 27.79% | |
| 567 | SONSONOCO PRODS CO COM | 96,000 | $4.8B | 27.74% | |
| 568 | GLPIGAMING & LEISURE PPTYS INC COM | 131,000 | $4.8B | 27.68% | |
| 569 | BKNGPRICELINE GROUP INC/THE | 2,640 | $4.8B | 27.68% | |
| 570 | KBHKB HOME COM | 200,000 | $4.8B | 27.63% | |
| 571 | VMIVALMONT INDS INC | 30,500 | $4.8B | 27.62% | |
| 572 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 195,000 | $4.8B | 27.47% | |
| 573 | PJTPJT PARTNERS INC COM CL A | 125,000 | $4.8B | 27.43% | |
| 574 | IGTINTERNATIONAL GAME TECH PLC SH | 194,914 | $4.8B | 27.41% | |
| 575 | —MICRON TECHNOLOGY INC. 3.000 | 3,500,000 | $4.8B | 27.40% | |
| 576 | —STERIS PLC SHARES | 53,500 | $4.7B | 27.09% | |
| 577 | GFNEW GERMANY FD COM (B:GF US) | 254,011 | $4.7B | 27.02% | |
| 578 | —MOH 1 5/8 08/15/44 | 3,750,000 | $4.7B | 26.91% | |
| 579 | HN9HANESBRANDS INC COM | 190,000 | $4.7B | 26.82% | |
| 580 | —FCB FINL HLDGS INC CL A | 96,800 | $4.7B | 26.78% | |
| 581 | KRKROGER CO | 233,000 | $4.7B | 26.77% | |
| 582 | KEYKEYCORP | 246,000 | $4.6B | 26.52% | |
| 583 | FIZZNATIONAL BEVERAGE CORP COM | 37,200 | $4.6B | 26.44% | |
| 584 | NRANRG ENERGY INC COM NEW | 180,000 | $4.6B | 26.38% | |
| 585 | NWSANEWS CORP NEW CL A | 346,000 | $4.6B | 26.28% | |
| 586 | MPXMARINE PRODS CORP COM | 285,766 | $4.6B | 26.28% | |
| 587 | —BELMOND LTD CL A | 336,000 | $4.6B | 26.27% | |
| 588 | LGNDLIGAND PHARMACEUTICALS INC COM | 33,575 | $4.6B | 26.18% | |
| 589 | FUODOLBY LABORATORIES INC COM | 79,000 | $4.5B | 26.03% | |
| 590 | MFS1EURWELBILT INC | 197,000 | $4.5B | 26.01% | |
| 591 | —INVENTURE FOODS INC | 966,067 | $4.5B | 25.95% | |
| 592 | AZZAZZ INC COM | 93,000 | $4.5B | 25.94% | |
| 593 | FNFFNF GROUP COM | 95,000 | $4.5B | 25.83% | |
| 594 | SBACSBA COMMUNICATIONS CORP-CL A | 31,300 | $4.5B | 25.83% | |
| 595 | IPINTERNATIONAL PAPER CO | 79,000 | $4.5B | 25.71% | |
| 596 | AMATAPPLIED MATLS INC COM | 86,000 | $4.5B | 25.66% | |
| 597 | —FLY LEASING LTD SPONSORED ADR | 319,301 | $4.5B | 25.65% | |
| 598 | GHCGRAHAM HOLDINGS CO. | 7,650 | $4.5B | 25.64% | |
| 599 | EQIXEQUINIX INC COM | 10,000 | $4.5B | 25.57% | |
| 600 | ADNTADIENT PLC ORD SHS | 52,467 | $4.4B | 25.24% |