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 |
|---|---|---|---|---|---|
| 801 | BAMBROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.9B | 10.65% | |
| 802 | BXUSDBLACKSTONE GROUP L P COM UNIT | 55,000 | $1.8B | 10.51% | |
| 803 | HBC2HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.8B | 10.47% | |
| 804 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 72,500 | $1.8B | 10.28% | |
| 805 | —DUN & BRADSTREET CORP | 15,300 | $1.8B | 10.20% | |
| 806 | —MANITOWOC CO COM | 197,000 | $1.8B | 10.16% | |
| 807 | —BUNGE LIMITED COM | 25,500 | $1.8B | 10.14% | |
| 808 | KMBKIMBERLY CLARK CORP | 15,000 | $1.8B | 10.11% | |
| 809 | RVTROYCE VALUE TR INC | 109,500 | $1.7B | 9.90% | |
| 810 | —FIFTH STREET FINANCE CORP COM | 315,386 | $1.7B | 9.88% | |
| 811 | ELESTEE LAUDER CO. INC. | 16,000 | $1.7B | 9.88% | |
| 812 | WATWATERS CORP COM | 9,600 | $1.7B | 9.87% | |
| 813 | TRQEURTURQUOISE HILL RESOURCES LTD | 555,000 | $1.7B | 9.86% | |
| 814 | AFWALIGN TECHNOLOGY INC COM | 9,200 | $1.7B | 9.82% | |
| 815 | —NEFF CORP COM CL A | 68,108 | $1.7B | 9.76% | |
| 816 | HDBHDFC BANK LTD ADR REPS 3 SHS | 17,500 | $1.7B | 9.66% | |
| 817 | —RTI INTERNATIONAL METALS 1.62 | 1,500,000 | $1.7B | 9.57% | |
| 818 | —COMMUNICATIONS SYS | 391,000 | $1.7B | 9.53% | |
| 819 | —BTO CN 3 1/4 10/1/18 | 1,600,000 | $1.7B | 9.50% | |
| 820 | MARMARRIOTT INTL INC NEW CL A | 15,000 | $1.7B | 9.47% | |
| 821 | —CYRUSONE INC | 28,000 | $1.6B | 9.45% | |
| 822 | ROCKGIBRALTER INDUSTRIES INC | 52,800 | $1.6B | 9.42% | |
| 823 | —ENTERCOM COMMUNICATIONS CORPCL | 143,172 | $1.6B | 9.39% | |
| 824 | —ASCENT CAPITAL GROUP INC | 125,509 | $1.6B | 9.38% | |
| 825 | —LYDALL INC COM | 28,500 | $1.6B | 9.35% | |
| 826 | —MODERN MEDIA ACQUISITION COM | 166,800 | $1.6B | 9.33% | |
| 827 | LCIILCI IND INC | 14,000 | $1.6B | 9.29% | |
| 828 | NVGSNAVIGATOR HOLDINGS LTD SHS | 146,000 | $1.6B | 9.29% | |
| 829 | —STATE NATL COS INC COM | 76,780 | $1.6B | 9.23% | |
| 830 | UI2KEMPER CORP DEL | 30,000 | $1.6B | 9.11% | |
| 831 | CCCHEMOURS CO COM | 31,200 | $1.6B | 9.04% | |
| 832 | ALXNALEXION PHARMACEUTICALS INC CO | 11,200 | $1.6B | 9.00% | |
| 833 | PHGKONINKLIJKE PHILIPS NV ADR | 37,610 | $1.6B | 8.88% | |
| 834 | —HRG GROUP INC COM | 99,000 | $1.5B | 8.85% | |
| 835 | —DIGITALGLOBE INC COM NEW | 43,674 | $1.5B | 8.82% | |
| 836 | —PROS HOLDINGS INC. 2.000 12/ | 1,500,000 | $1.5B | 8.74% | |
| 837 | —NEWFIELD EXPL CO COM | 51,200 | $1.5B | 8.70% | |
| 838 | —GNC HLDGS INC COM CL A | 170,500 | $1.5B | 8.63% | |
| 839 | NEOGNEOGEN CORP COM | 19,300 | $1.5B | 8.56% | |
| 840 | AG8AGILENT TECHNOLOGIES INC | 23,200 | $1.5B | 8.53% | |
| 841 | INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39 144A | 800,000 | $1.5B | 8.50% | |
| 842 | —DTE 6 1/2 10/1/19 | 27,200 | $1.5B | 8.48% | |
| 843 | —CCI 6 7/8 8/1/20 | 1,387 | $1.5B | 8.48% | |
| 844 | —KEMET CORPORATION COME NEW | 70,000 | $1.5B | 8.47% | |
| 845 | CRLCHARLES RIV LABORATORIES INTCO | 13,500 | $1.5B | 8.35% | |
| 846 | —PARKWAY INC | 63,284 | $1.5B | 8.35% | |
| 847 | —FOREST CITY REALTY TRUST CL A | 57,000 | $1.5B | 8.33% | |
| 848 | —HOVNANIAN ENTERPRISES CL A | 750,000 | $1.4B | 8.29% | |
| 849 | —HANDY & HARMAN HOLDINGS LTD | 44,440 | $1.4B | 8.29% | |
| 850 | ARMKARAMARK HOLDINGS CORP | 35,500 | $1.4B | 8.26% | |
| 851 | ANGOANGIODYNAMICS INC COM | 84,000 | $1.4B | 8.23% | |
| 852 | —W 3/8 9/1/22 144A | 1,477,000 | $1.4B | 8.20% | |
| 853 | THSTREEHOUSE FOODS INC COM | 21,000 | $1.4B | 8.15% | |
| 854 | —COMMERCEHUB INC SER C | 66,496 | $1.4B | 8.13% | |
| 855 | THCTENET HEALTHCARE CORP | 86,396 | $1.4B | 8.13% | |
| 856 | DCODUCOMMUN INC DEL COM | 44,000 | $1.4B | 8.08% | |
| 857 | —NUTRI SYS INC NEW COM | 25,000 | $1.4B | 8.01% | |
| 858 | ZAYOEURZAYO GROUP HLDGS INC COM | 40,400 | $1.4B | 7.97% | |
| 859 | —ANADARKO PETROLEUM CV PFD 7.50 | 35,000 | $1.4B | 7.97% | |
| 860 | WTWWILLIS TOWERS WATSON PUB LTD S | 9,000 | $1.4B | 7.95% | |
| 861 | RRCRANGE RES CORP COM | 70,000 | $1.4B | 7.85% | |
| 862 | MOG/BMOOG INC CL B | 16,200 | $1.3B | 7.69% | |
| 863 | —HC2 HLDGS INC COM | 253,500 | $1.3B | 7.66% | |
| 864 | RDIREADING INTL INC CL A | 84,373 | $1.3B | 7.60% | |
| 865 | —CHINA UNICOM ADR | 94,000 | $1.3B | 7.56% | |
| 866 | LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | 106,808 | $1.3B | 7.56% | |
| 867 | BHCVALEANT PHARMACEUTICALS INTL I | 91,088 | $1.3B | 7.48% | |
| 868 | DHRB & G FOODS INC NEW COM | 40,600 | $1.3B | 7.41% | |
| 869 | —JAZZ INVESTMENTS I LTD. 1.880 | 1,210,000 | $1.3B | 7.30% | |
| 870 | CLVSEURCLOVIS ONCOLOGY INC COM | 15,400 | $1.3B | 7.27% | |
| 871 | WSO/BWATSCO INC CL B | 7,875 | $1.3B | 7.26% | |
| 872 | MCOMOODYS CORP COM | 9,000 | $1.3B | 7.18% | |
| 873 | —XCERRA CORP COM | 126,511 | $1.2B | 7.14% | |
| 874 | —FIDELITY & GTY LIFE COM | 39,800 | $1.2B | 7.08% | |
| 875 | MNROMONRO MUFFLER BRAKE INC | 22,000 | $1.2B | 7.06% | |
| 876 | LELANDS END INC NEW COM | 92,000 | $1.2B | 6.95% | |
| 877 | LEALEAR CORP COM NEW | 7,000 | $1.2B | 6.94% | |
| 878 | —QTS REALTY TRUST INC-CL A | 23,000 | $1.2B | 6.90% | |
| 879 | —MVC CAP COM | 117,000 | $1.2B | 6.71% | |
| 880 | AVPUSDAVON PRODUCTS INC | 500,000 | $1.2B | 6.67% | |
| 881 | CNSLEURCONSOLIDATED COMM HLDGS INC CO | 61,000 | $1.2B | 6.67% | |
| 882 | —EMERALD EXPOSITIONS EVENTS | 50,000 | $1.2B | 6.66% | |
| 883 | —ENERGEN CORP COM | 21,000 | $1.1B | 6.58% | |
| 884 | SANBANCO SANTANDER CENT HISP ADR( | 165,000 | $1.1B | 6.56% | |
| 885 | CMACOMERICA INC COM | 15,000 | $1.1B | 6.55% | |
| 886 | —DYCOM INDUSTRIES INC. 0.750 | 1,000,000 | $1.1B | 6.54% | |
| 887 | FSTRFOSTER L B CO COM | 50,000 | $1.1B | 6.52% | |
| 888 | NSZNETSCOUT SYS INC COM | 34,988 | $1.1B | 6.48% | |
| 889 | RACEFERRARI N V COM | 10,200 | $1.1B | 6.46% | |
| 890 | KOFCOCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.1B | 6.40% | |
| 891 | —RED HAT INC. 0.250 10/01/19 | 725,000 | $1.1B | 6.39% | |
| 892 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.1B | 6.37% | |
| 893 | BFHALLIANCE DATA SYS CORP COM | 5,000 | $1.1B | 6.35% | |
| 894 | CVGWCALAVO GROWERS INC COM | 15,000 | $1.1B | 6.29% | |
| 895 | BG3BIG 5 SPORTING GOODS CORP COM | 140,000 | $1.1B | 6.13% | |
| 896 | LSCCLATTICE SEMICONDUCTOR CORP COM | 205,642 | $1.1B | 6.13% | |
| 897 | EMREMERSON ELEC CO | 17,000 | $1.1B | 6.12% | |
| 898 | RXNEURREXNORD CORP NEW COM | 42,000 | $1.1B | 6.11% | |
| 899 | SWKSTANLEY BLACK AND DECKER INC | 7,000 | $1.1B | 6.05% | |
| 900 | CFCF INDS HLDGS INC COM | 30,000 | $1.1B | 6.04% |