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 |
|---|---|---|---|---|---|
| 701 | BMRN 0.599 08/01/24BMRN 0.599 08/01/24 | 2,850,000 | $2.9B | 16.54% | |
| 702 | AYIACUITY BRANDS INC (B:AYI) COM | 16,700 | $2.9B | 16.38% | |
| 703 | —NUVA 2 1/4 12/31/21 | 2,500,000 | $2.9B | 16.38% | |
| 704 | CRMSALESFORCE COM INC COM | 30,300 | $2.8B | 16.22% | |
| 705 | SUNSUNOCO LP COM U REP LP | 90,900 | $2.8B | 16.19% | |
| 706 | XIFRNEXTERA ENERGY PARTNERS LP | 69,500 | $2.8B | 16.04% | |
| 707 | —CONSOL ENERGY INC COM | 165,000 | $2.8B | 16.01% | |
| 708 | —HAWK 1 1/2 1/15/22 | 2,500,000 | $2.8B | 15.99% | |
| 709 | CENXCENTURY ALUM CO COM | 168,000 | $2.8B | 15.95% | |
| 710 | —GCP APPLIED TECHNOLOGIES INCCO | 90,600 | $2.8B | 15.93% | |
| 711 | IRDMIRIDIUM COMMUNICATIONS INC COM | 270,000 | $2.8B | 15.93% | |
| 712 | OPTUALTICE USA INC A | 101,000 | $2.8B | 15.80% | |
| 713 | CNPCENTERPOINT ENERGY INC COM | 94,000 | $2.7B | 15.73% | |
| 714 | TRCTEJON RANCH CO DEL COM | 130,000 | $2.7B | 15.71% | |
| 715 | POT1EURPOTASH CORP SASK INC | 142,500 | $2.7B | 15.71% | |
| 716 | —BLUCORA INC | 108,000 | $2.7B | 15.65% | |
| 717 | HHYATT HOTELS CORP COM CL A | 44,000 | $2.7B | 15.58% | |
| 718 | HOGHARLEY DAVIDSON INC | 55,800 | $2.7B | 15.41% | |
| 719 | WGOWINNEBAGO INDS INC COM | 60,000 | $2.7B | 15.38% | |
| 720 | —WINDSTREAM HLDGS INC COM NEW | 1,508,000 | $2.7B | 15.29% | |
| 721 | —HLIT 4.000 12/01/20 | 3,000,000 | $2.7B | 15.27% | |
| 722 | FLWS1 800 FLOWERS COM INC CL A | 270,000 | $2.7B | 15.24% | |
| 723 | MOVMOVADO GROUP INC COM | 95,000 | $2.7B | 15.24% | |
| 724 | —TLGT 3.75 12/15/19 | 2,750,000 | $2.7B | 15.23% | |
| 725 | INCYINCYTE GENOMICS INC COM | 22,750 | $2.7B | 15.21% | |
| 726 | CVA1EURCOVANTA HOLDING CORP | 177,000 | $2.6B | 15.05% | |
| 727 | —MDCO 2 3/4 7/15/23 | 2,500,000 | $2.6B | 15.05% | |
| 728 | VICRVICOR CORP COM | 110,000 | $2.6B | 14.87% | |
| 729 | —ENCORE CAPITAL GROUP INC. 3.0 | 2,250,000 | $2.6B | 14.74% | |
| 730 | AWNADVANCE AUTO PARTS INC COM | 25,800 | $2.6B | 14.66% | |
| 731 | LWAYLIFEWAY FOODS INC COM | 283,302 | $2.5B | 14.44% | |
| 732 | TEOTELECOM ARGENTINA SA ADR | 81,400 | $2.5B | 14.38% | |
| 733 | CCEPCOCA COLA EUROPEAN PARTNERS | 60,000 | $2.5B | 14.30% | |
| 734 | CPHCCANTERBURY PK HLDG CORP | 202,000 | $2.5B | 14.29% | |
| 735 | ISCAUSDINTERNATIONAL SPEEDWAY A | 69,000 | $2.5B | 14.23% | |
| 736 | WDFCW D 40 COMPANY | 22,000 | $2.5B | 14.10% | |
| 737 | BPOPPOPULAR INC COM | 68,500 | $2.5B | 14.10% | |
| 738 | —TBPH 3 1/4 11/1/23 | 2,000,000 | $2.4B | 14.03% | |
| 739 | MTDMETTLER-TOLEDO INTL INC COM | 3,900 | $2.4B | 13.99% | |
| 740 | —CHENIERE ENERGY INC. 4.250 0 | 3,500,000 | $2.4B | 13.96% | |
| 741 | SMGTHE SCOTTS MIRACLE GRO CO | 25,000 | $2.4B | 13.94% | |
| 742 | DSGRLAWSON PRODS INC COM | 96,000 | $2.4B | 13.86% | |
| 743 | BABAALIBABA GROUP HLDG LTD SPONSOR | 14,000 | $2.4B | 13.85% | |
| 744 | RGCORGC RES INC COM | 84,000 | $2.4B | 13.75% | |
| 745 | DGIIDIGI INTL INC COM | 226,000 | $2.4B | 13.72% | |
| 746 | GTLSCHART INDS INC | 60,800 | $2.4B | 13.66% | |
| 747 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 13,000 | $2.4B | 13.65% | |
| 748 | —AGRIUM INC COM | 21,900 | $2.3B | 13.45% | |
| 749 | T77LENDING TREE INC. | 9,500 | $2.3B | 13.30% | |
| 750 | AWRAMERICAN STS WTR CO COM | 47,000 | $2.3B | 13.26% | |
| 751 | —CONNECTICUT WTR SVC INC COM | 39,000 | $2.3B | 13.25% | |
| 752 | ABJAABB LTD SPONSORED ADR | 93,000 | $2.3B | 13.19% | |
| 753 | UNITUNITI GROUP INC COM | 156,000 | $2.3B | 13.10% | |
| 754 | ILMNILLUMINA | 11,400 | $2.3B | 13.01% | |
| 755 | BATRAUSDLIBERTY BRAVES GROUP A | 89,400 | $2.3B | 12.99% | |
| 756 | —TIM PARTICIPACOES SA-ADR | 123,434 | $2.3B | 12.92% | |
| 757 | DTEDTE ENERGY CO COM | 21,000 | $2.3B | 12.92% | |
| 758 | —TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $2.3B | 12.91% | |
| 759 | SKYSKYLINE CORP | 185,990 | $2.2B | 12.88% | |
| 760 | MOSMOSAIC CO | 103,900 | $2.2B | 12.85% | |
| 761 | LIVNLIVANOVA PLC | 32,000 | $2.2B | 12.84% | |
| 762 | ALLEALLEGION PUB LTD CO ORD S | 25,834 | $2.2B | 12.80% | |
| 763 | —VSI 2 1/4 12/01/20 | 3,000,000 | $2.2B | 12.77% | |
| 764 | KSUEURKANSAS CITY SOUTHERN | 20,500 | $2.2B | 12.76% | |
| 765 | AQLTISHARES TR | 100 | $2.2B | 12.60% | Put |
| 766 | —ENDO INTERNATIONAL PLC | 256,000 | $2.2B | 12.56% | |
| 767 | OPKOPKO HEALTH INC COM | 319,500 | $2.2B | 12.56% | |
| 768 | VVXVECTRUS INC COM | 71,055 | $2.2B | 12.55% | |
| 769 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 170,000 | $2.2B | 12.55% | |
| 770 | CLCOLGATE PALMOLIVE CO | 30,000 | $2.2B | 12.52% | |
| 771 | —WFT 5 7/8 7/1/21 | 2,000,000 | $2.2B | 12.51% | |
| 772 | —ANI PHARM 3.000 12/01/19 | 2,000,000 | $2.2B | 12.41% | |
| 773 | DRQEURDRIL QUIP INC. | 49,000 | $2.2B | 12.39% | |
| 774 | —INTEGRATED DEVICE TECH INC COM | 81,210 | $2.2B | 12.37% | |
| 775 | WYNEURWYNDHAM WORLDWIDE CORP COM | 20,000 | $2.1B | 12.08% | |
| 776 | —ENT 2 3/4 2/15/35 | 3,150,000 | $2.1B | 11.93% | |
| 777 | LNGCHENIERE ENERGY INC COM NEW | 46,000 | $2.1B | 11.87% | |
| 778 | —SCMP 3 1/4 12/15/21 144A | 2,000,000 | $2.1B | 11.83% | |
| 779 | —COLONY CAPITAL INC. 5.000 04 | 2,000,000 | $2.0B | 11.73% | |
| 780 | —HORIZON PHARMA INVESTMENT L 2. | 2,250,000 | $2.0B | 11.64% | |
| 781 | —MIC 2.000 10/01/23 | 2,084,000 | $2.0B | 11.57% | |
| 782 | MURMURPHY OIL CORP COM | 75,000 | $2.0B | 11.41% | |
| 783 | —LAYN 4 1/4 11/15/18 144A | 2,025,000 | $2.0B | 11.35% | |
| 784 | HPHELMERICH & PAYNE INC COM | 38,000 | $2.0B | 11.34% | |
| 785 | FFORD MTR CO DEL COM PAR $0.01 | 165,000 | $2.0B | 11.31% | |
| 786 | LAMRLAMAR ADVERTISING REIT CO | 28,700 | $2.0B | 11.27% | |
| 787 | PXGBXPRAXAIR INC COM | 14,000 | $2.0B | 11.20% | |
| 788 | —PLATFORM SPECIALTY PRODS CORCO | 174,000 | $1.9B | 11.11% | |
| 789 | MATWMATTHEWS INTL CORP CL A | 31,000 | $1.9B | 11.06% | |
| 790 | EVEUREATON VANCE CORP COM | 39,000 | $1.9B | 11.03% | |
| 791 | BTUSDBT GROUP PLC SPON ADR | 100,000 | $1.9B | 11.02% | |
| 792 | KWRQUAKER CHEM CORP COM | 13,000 | $1.9B | 11.02% | |
| 793 | CWTCALIFORNIA WTR SVC GROUP COM | 50,400 | $1.9B | 11.02% | |
| 794 | APHAMPHENOL CORP NEW CL A | 22,600 | $1.9B | 10.96% | |
| 795 | MKSIMKS INSTRS INC COM | 20,187 | $1.9B | 10.92% | |
| 796 | ORANYORANGE S.A ADR | 115,000 | $1.9B | 10.81% | |
| 797 | IDXXIDEXX LABORATORIES CORP COM | 12,000 | $1.9B | 10.69% | |
| 798 | —DST SYS INC DEL COM | 34,000 | $1.9B | 10.69% | |
| 799 | RTN1USDRAYTHEON COMPANY | 10,000 | $1.9B | 10.69% | |
| 800 | FTNTFORTINET INC COM | 52,000 | $1.9B | 10.68% |