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 |
|---|---|---|---|---|---|
| 601 | MSEXMIDDLESEX WTR CO COM | 112,000 | $4.4B | 25.19% | |
| 602 | —T-MOBILE US CV PFD 5.500 12/1 | 44,000 | $4.4B | 25.18% | |
| 603 | SYFSYNCHRONY FINL COM | 141,434 | $4.4B | 25.16% | |
| 604 | CNMDCONMED CORP COM | 83,000 | $4.4B | 24.95% | |
| 605 | —MYLAN N V ORD SHARES | 137,600 | $4.3B | 24.73% | |
| 606 | —NEXTERA ENERGY CV PFD 6.370 9 | 65,000 | $4.3B | 24.69% | |
| 607 | EENI S P A ADR SPONSORED | 130,000 | $4.3B | 24.63% | |
| 608 | CTRACABOT OIL & GAS CORP COMMON ST | 160,500 | $4.3B | 24.59% | |
| 609 | CEECENTRAL AND EASTERN EUROPE FUN | 173,598 | $4.3B | 24.58% | |
| 610 | NFLXNETFLIX COM INC COM | 23,600 | $4.3B | 24.52% | |
| 611 | —AMERCIAN TOWER CORP 5.500 2/1 | 35,000 | $4.3B | 24.48% | |
| 612 | SALMSALEM COMMUNICATIONS CORP DECL | 646,000 | $4.3B | 24.43% | |
| 613 | MGPIMGP INGREDIENTS INC NEW COM | 70,000 | $4.2B | 24.31% | |
| 614 | CABOCABLE ONE INC | 5,850 | $4.2B | 24.20% | |
| 615 | TTCTORO CO COM | 68,000 | $4.2B | 24.17% | |
| 616 | —WELLTOWER INC CV PFD 6.500 | 66,500 | $4.2B | 24.16% | |
| 617 | —LIBERTY EXPEDIA HOLDINGS SER A | 79,375 | $4.2B | 24.15% | |
| 618 | MDC1USDM D C HLDGS INC COM | 126,000 | $4.2B | 23.97% | |
| 619 | FORFORESTAR GROUP INC COM | 267,169 | $4.2B | 23.95% | |
| 620 | —KMI 9.75 10/26/18 | 98,000 | $4.2B | 23.89% | |
| 621 | HDSUSDHD SUPPLY HLDGS INC COM | 114,100 | $4.1B | 23.58% | |
| 622 | MGRCMCGRATH RENTCORP COM | 94,000 | $4.1B | 23.56% | |
| 623 | NEONEOGENOMICS INC COM NEW | 365,000 | $4.1B | 23.27% | |
| 624 | —CARRIAGE SERVICES INC. 2.750 | 3,250,000 | $4.1B | 23.26% | |
| 625 | ADPAUTOMATIC DATA PROCESSING | 37,000 | $4.0B | 23.17% | |
| 626 | GRFSGRIFOLS SA SP ADR REP B NVT | 184,536 | $4.0B | 23.14% | |
| 627 | HTHHILLTOP HOLDINGS INC COM | 155,000 | $4.0B | 23.08% | |
| 628 | FRCBFIRST REP BK SAN FRAN CALI NCO | 38,500 | $4.0B | 23.04% | |
| 629 | —BDX 6 1/8 5/1/20 | 71,966 | $4.0B | 22.78% | |
| 630 | SRISTONERIDGE INC | 200,000 | $4.0B | 22.70% | |
| 631 | —SWK 5 3/8 5/15/20 | 34,430 | $3.9B | 22.61% | |
| 632 | SAMBOSTON BEER INC CL A | 25,000 | $3.9B | 22.37% | |
| 633 | BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.9B | 22.36% | |
| 634 | WWWWOLVERINE WORLD WIDE INC COM | 135,000 | $3.9B | 22.31% | |
| 635 | NKENIKE INC CL B | 75,100 | $3.9B | 22.31% | |
| 636 | —NEW YORK REIT INC COM | 492,859 | $3.9B | 22.16% | |
| 637 | PHIPLDT INC SPN ADR | 121,000 | $3.9B | 22.12% | |
| 638 | —STAMPS.COM INC (NEW) | 19,000 | $3.9B | 22.05% | |
| 639 | MCXMCCORMICK & CO INC NON VOTING | 37,500 | $3.8B | 22.05% | |
| 640 | —SYNCHRONOSS TECHNOLOGIES 0.750 | 4,500,000 | $3.8B | 21.94% | |
| 641 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 887,000 | $3.8B | 21.90% | |
| 642 | ELVANTHEM INC COM | 20,000 | $3.8B | 21.76% | |
| 643 | KBALUSDKIMBALL INTL INC CL B | 190,000 | $3.8B | 21.52% | |
| 644 | —RAVEN INDS INC COM | 115,000 | $3.7B | 21.34% | |
| 645 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 158,000 | $3.7B | 21.31% | |
| 646 | SU6SURMODICS INC COM | 119,433 | $3.7B | 21.21% | |
| 647 | IDAIDACORP INC COM | 42,000 | $3.7B | 21.15% | |
| 648 | MGIEURMONEYGRAM INTERNATIONAL INC CO | 227,098 | $3.7B | 20.96% | |
| 649 | —EDGEWATER TECHNOLOGY INC COM | 559,000 | $3.6B | 20.88% | |
| 650 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 78,000 | $3.6B | 20.88% | |
| 651 | —INDUSTREA ACQUISITION CORP CL | 374,018 | $3.6B | 20.87% | |
| 652 | —ILG INC | 135,797 | $3.6B | 20.79% | |
| 653 | DFINDONNELLEY FINL SOLUTIONS INCCO | 168,000 | $3.6B | 20.75% | |
| 654 | TIIAYTELECOM ITALIA SPA ADR | 384,000 | $3.6B | 20.68% | |
| 655 | —SPARTON CORP COM | 155,445 | $3.6B | 20.67% | |
| 656 | XECEURCIMAREX ENERGY CO COM | 31,600 | $3.6B | 20.58% | |
| 657 | —ORITANI FINL CORP DEL COM | 213,000 | $3.6B | 20.50% | |
| 658 | FTITECHNIPFMC PLC | 128,000 | $3.6B | 20.47% | |
| 659 | UTLUNITIL CORP | 72,125 | $3.6B | 20.43% | |
| 660 | —D 6 3/4 8/15/19 | 70,000 | $3.6B | 20.35% | |
| 661 | —OCH ZIFF CAP MGMT GROUP CL A | 1,102,067 | $3.5B | 20.33% | |
| 662 | NESRNATIONAL ENERGY SERVICES REUSH | 367,309 | $3.5B | 20.24% | |
| 663 | SSYSSTRATASYS LTD SHS | 152,500 | $3.5B | 20.20% | |
| 664 | —ROWAN COMPANIES PLC SHS CL A | 272,000 | $3.5B | 20.02% | |
| 665 | —LEUCADIA NATL CORP COM | 138,000 | $3.5B | 19.96% | |
| 666 | CFRCULLEN FROST BANKERS INC COM | 36,000 | $3.4B | 19.57% | |
| 667 | —PACIFIC CONTINENTAL CORP COM | 126,798 | $3.4B | 19.57% | |
| 668 | UTXZUNITED TECHNOLOGIES CORP | 29,000 | $3.4B | 19.28% | |
| 669 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES CV PFD A | 2,250 | $3.3B | 19.08% | |
| 670 | EQTEQT CORP COM | 51,000 | $3.3B | 19.06% | |
| 671 | WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | 2,500 | $3.3B | 18.83% | |
| 672 | DENNDENNYS CORP COM | 264,000 | $3.3B | 18.83% | |
| 673 | HWKNHAWKINS INC COM | 80,000 | $3.3B | 18.70% | |
| 674 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | 64,000 | $3.3B | 18.64% | |
| 675 | COTYCOTY INC-CL A | 196,600 | $3.3B | 18.62% | |
| 676 | THOTHOR INDS INC COM | 25,500 | $3.2B | 18.39% | |
| 677 | CPE3EURCALLON PETE CO DEL COM | 284,000 | $3.2B | 18.28% | |
| 678 | HAYNUSDHAYNES INTERNATIONAL INC | 88,500 | $3.2B | 18.20% | |
| 679 | JJSFJ & J SNACK FOODS CORP | 24,100 | $3.2B | 18.12% | |
| 680 | —TMST 6 06/01/21 | 2,000,000 | $3.2B | 18.06% | |
| 681 | DC4DEXCOM INC COM | 64,000 | $3.1B | 17.94% | |
| 682 | AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | 1,750,000 | $3.1B | 17.88% | |
| 683 | —ICPT 3 1/4 7/1/23 | 4,000,000 | $3.1B | 17.70% | |
| 684 | FMCFMC CORP COM NEW | 34,600 | $3.1B | 17.70% | |
| 685 | NPKNATIONAL PRESTO INDS INC | 29,000 | $3.1B | 17.68% | |
| 686 | SIRIEURSIRIUS XM HOLDINGS INC | 558,184 | $3.1B | 17.65% | |
| 687 | REGNREGENERON PHARMACEUTICALS COM | 6,800 | $3.0B | 17.41% | |
| 688 | TSTENARIS S A SPONSORED ADR | 106,000 | $3.0B | 17.19% | |
| 689 | —BLUE BUFFALO PET PRODUCTS IN | 105,600 | $3.0B | 17.15% | |
| 690 | BBGIEURBEASLEY BROADCAST GRP INC. | 255,034 | $3.0B | 17.09% | |
| 691 | MOALTRIA GROUP INC COM | 47,000 | $3.0B | 17.08% | |
| 692 | FHIFEDERATED INVESTORS INC-CL B | 100,000 | $3.0B | 17.01% | |
| 693 | —IRWD 2 1/4 6/15/22 | 2,500,000 | $3.0B | 17.01% | |
| 694 | —SCHULMAN A INC COM | 86,800 | $3.0B | 16.98% | |
| 695 | —PANDORA MEDIA INC COM | 382,181 | $2.9B | 16.86% | |
| 696 | WMKWEIS MKTS INC | 67,600 | $2.9B | 16.85% | |
| 697 | —GP STRATEGIES CORP COM | 95,000 | $2.9B | 16.79% | |
| 698 | —SUNTRUST BANKS INC | 49,000 | $2.9B | 16.78% | |
| 699 | MR4MERIDIAN BIOSCIENCE INC COM | 204,000 | $2.9B | 16.71% | |
| 700 | —THE PRICELINE GROUP INC. 1.000 | 1,500,000 | $2.9B | 16.59% |