GABELLI FUNDS LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$16.9B
Holdings
1,146
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,146 positions)
| Stock | Value |
|---|---|
UTXZUNITED TECHNOLOGIES CORP | $3K |
MOALTRIA GROUP INC COM | $3K |
KBHKB HOME COM | $3K |
GFNEW GERMANY FD COM (B:GF US) | $3K |
UTLUNITIL CORP | $3K |
—MOH 1 5/8 08/15/44 | $3K |
IMGIAMGOLD CORP (USD) COM | $3K |
NPKNATIONAL PRESTO INDS INC | $3K |
—PANDORA MEDIA INC COM | $3K |
BPOPPOPULAR INC COM | $3K |
MOSMOSAIC CO | $3K |
ELESTEE LAUDER CO. INC. | $3K |
—CARRIAGE SERVICES, INC. 2.750 | $3K |
—G & K SVCS INC CL A | $3K |
—PIER 1 IMPORTS INC SHS BEN INT | $3K |
WWWWOLVERINE WORLD WIDE INC COM | $3K |
—MENTOR GRAPHICS CORP. 4.000 0 | $3K |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $3K |
OPKOPKO HEALTH INC COM | $3K |
—GAS NAT INC COM | $3K |
—MICRON TECHNOLOGY, INC. 3.000 | $3K |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $3K |
FLWS1 800 FLOWERS COM INC CL A | $3K |
—RAVEN INDS INC COM | $3K |
TMHCTAYLOR MORRISON HOME CORP CL A | $3K |
HHYATT HOTELS CORP COM CL A | $3K |
—VITAMIN SHOPPE INC COM | $3K |
SKYSKYLINE CORP | $3K |
—ARRAY BIOPHARMA INC. 3.000 06 | $3K |
—NEXTERA ENERGY CV PFD 6.370 9 | $3K |
—IRWD 2 1/4 6/15/22 | $3K |
SCXSTARRETT L S CO CL A | $3K |
—T-MOBILE US CV PFD 5.500 12/1 | $3K |
—BOTTOMLINE TECHNOLOGIES 1.500 | $3K |
AG8AGILENT TECHNOLOGIES INC | $3K |
CRLCHARLES RIV LABORATORIES INTCO | $3K |
ELV 5.25 05/01/18ANTHEM INC CV PFD 5.250 5/1/2 | $3K |
—FOREST CITY REALTY TRUST CL A | $3K |
LENLENNAR CORP COM | $3K |
—ASCENA RETAIL GROUP INC COM | $3K |
—BUNGE LIMITED COM | $3K |
CVA1EURCOVANTA HOLDING CORP | $3K |
—GP STRATEGIES CORP COM | $3K |
—TYSON FOODS CV PFD 4.750 7/15 | $3K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $3K |
—SUNTRUST BANKS INC | $3K |
—MIC 2.000 10/01/23 | $3K |
—ASCENT CAPITAL GROUP INC | $3K |
IGTINTERNATIONAL GAME TECH PLC SH | $3K |
—MANITOWOC FOODSERVICE INC COM | $3K |
THOTHOR INDS INC COM | $3K |
POT1EURPOTASH CORP SASK INC | $3K |
WDFCW D 40 COMPANY | $3K |
—WELLTOWER INC CV PFD 6.500 | $3K |
—FORTRESS INVESTMENT GROUP CL A | $3K |
ISCAUSDINTERNATIONAL SPEEDWAY A | $3K |
—TESORO PETE CORP COM | $3K |
—PANERA BREAD COMPANY-CL A | $3K |
SPWR 4 01/15/23SPWR 4.000 01/15/23 | $2K |
AAALCOA INC COM | $2K |
MURMURPHY OIL CORP COM | $2K |
SUNSUNOCO LP COM U REP LP | $2K |
FTSFORTIS INC COM | $2K |
—ARMSTRONG FLOORING INC COM | $2K |
GDENGOLDEN ENTERTAINMENT INC | $2K |
—THE MEDICINES CO. 2.5 1/15/22 | $2K |
SMGTHE SCOTTS MIRACLE GRO CO | $2K |
MATWMATTHEWS INTL CORP CL A | $2K |
LMTLOCKHEED MARTIN CORP COM | $2K |
CNPCENTERPOINT ENERGY INC COM | $2K |
BTUSDBT GROUP PLC SPON ADR | $2K |
MOVMOVADO GROUP INC COM | $2K |
—ILG INC | $2K |
DSGRLAWSON PRODS INC COM | $2K |
—PRIVATEBANCORP INC COM | $2K |
—TBPH 3 1/4 11/1/23 | $2K |
FVICHFFORTUNA SILVER MINES INC COM | $2K |
—TIVO CORP | $2K |
—WHITING PETE CORP NEW COM | $2K |
BG3BIG 5 SPORTING GOODS CORP COM | $2K |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2K |
—CONNECTICUT WTR SVC INC COM | $2K |
—ALASKA COMMUNICATIONS SYSTE 6. | $2K |
—TMST 6 06/01/21 | $2K |
VICRVICOR CORP COM | $2K |
SSYSSTRATASYS LTD SHS | $2K |
LULULULULEMON ATHLETICA INC COM | $2K |
—GNC HLDGS INC COM CL A | $2K |
HPHELMERICH & PAYNE INC COM | $2K |
REGNREGENERON PHARMACEUTICALS COM | $2K |
ROCKGIBRALTER INDUSTRIES INC | $2K |
NRANRG ENERGY INC COM NEW | $2K |
—DYCOM INDUSTRIES, INC. 0.750 | $2K |
THCTENET HEALTHCARE CORP | $2K |
PPGPPG INDS INC | $2K |
—INTEROIL CORP COM | $2K |
AWRAMERICAN STS WTR CO COM | $2K |
LGNDLIGAND PHARMACEUTICALS INC COM | $2K |
—SCMP 3 1/4 12/15/21 144A | $2K |
AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | $2K |