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 |
|---|---|
CHKPCHECK POINT SOFTWARE TECH | $507K |
—CLIFFS NATURAL RESOURCES INCCO | $505K |
—HENNESSY CAPITAL ACQ | $503K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $501K |
PC6APETROCHINA CO LTD SPONSORED AD | $501K |
—BON-TON STORES INC COM | $500K |
NJRNEW JERSEY RES CORP | $497K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $483K |
EMBJEMBRAER SA SP ADR | $481K |
VIRTVIRTU FINANCIAL INC-CLASS A | $479K |
ACCOACCO BRANDS CORP | $470K |
PENNPENN NATIONAL GAMING INC COM | $469K |
—KEMET CORPORATION COME NEW | $464K |
HEIHEICO CORP NEW COM | $463K |
—COMMERCEHUB INC SERIES A | $453K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $451K |
GTNGRAY TELEVISION, INC | $445K |
JASNQJASON INDS INC COM | $437K |
INFUINFUSYSTEM HLDGS INC COM | $430K |
DAKTDAKTRONICS INC COM | $428K |
—NEW SR INVT GROUP INC COM | $428K |
—EROS INTL PLC SHS NEW | $418K |
MSAMSA SAFETY INC COM | $416K |
MANUMANCHESTER UTD PLC NEW ORD CL | $413K |
—FNFV GROUP COM | $411K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $403K |
—CAMBIUM LEARNING GRP INC COM | $399K |
ODPEUROFFICE DEPOT INC | $398K |
KYOCYKYOCERA CORP ADR | $398K |
EVCENTRAVISION COMM CORP CL A | $392K |
—COVISINT CORP | $390K |
—VIDEOCON D2H LTD ADR | $386K |
BRKRBRUKER BIOSCIENCES CORP | $381K |
JBSSSANFILIPPO JOHN B & SON INC CO | $380K |
NTTYYNIPPON TELEG&TEL CORP ADR (B:N | $379K |
A4SAMERIPRISE FINL INC COM | $377K |
BBTUSDBB&T CORP COM | $376K |
—ELDORADO RESORTS INC COM | $373K |
—CALIFORNIA RES CORP COM NEW | $372K |
MSMMSC INDL DIRECT INC CL A | $370K |
—FTD COS INC COM | $370K |
—JUNIPER PHARMACEUTICALS INC CO | $364K |
TGNATEGNA INC COM | $364K |
CWCOCONSOLIDATED WATER CO LTD ORD | $362K |
BNEDBARNES & NOBLES | $357K |
SHOOMADDEN STEVEN LTD COM | $349K |
ANIKANIKA THERAPEUTICS INC COM | $343K |
—FRONTIER COMMUNICATIONS CORP | $338K |
VVVVALVOLINE INC COM | $327K |
AXTAAXALTA COATING SYS LTD COM | $326K |
ETRENTERGY CORP NEW COM | $323K |
—STATE AUTO FINL CORP COM | $322K |
ATROASTRONICS CORP COM | $321K |
GLDSPDR GOLD TRUST | $315K |
RRDEURDONNELLEY R R & SONS CO WHEN I | $311K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $303K |
GRUBGRUBHUB INC COM | $301K |
—NAV 4 3/4 04/15/19 144A | $296K |
—FINANCIAL ENGINES INC COM | $294K |
—L 3 COMMUICATIONS | $289K |
BHPBHP BILLITON LTD SPONSORED ADR | $286K |
HSKAEURHESKA CORPORATION COM NEW | $286K |
PPCPILGRIMS PRIDE CORP NEW COM | $285K |
—TIME INC NEW COM | $284K |
HSTHOST HOTELS & RESORTS INC | $272K |
TFSLTFS FINL CORP COM | $267K |
—VERIFONE HLDGS INC COM | $266K |
SRGSERITAGE GROWTH PPTYS CL A | $256K |
SHPGSHIRE PLC ADR | $256K |
—NEWMONT MINING 1.625 07/15/17 | $255K |
TRIPTRIPADVISOR INC COM | $255K |
TEXTEREX CORP NEW COM | $252K |
EEAEUROPEAN EQUITY FUND COM | $247K |
CHKEURCHESAPEAKE ENERGY CORP COM | $246K |
LXRXLEXICON PHARMACEUTICALS INC | $243K |
SRJSPARTANNASH CO COM | $237K |
—K2M GROUP HLDGS INC COM | $236K |
KLACKLA TENCOR CORP | $236K |
MKC/VMCCORMICK & CO INC COM VTG | $233K |
—ORBCOMM INC COM | $232K |
TIFEURTIFFANY & CO NEW COM | $232K |
BNEDBARNES & NOBLE ED INC COM | $232K |
—CHINA TELECOM CORP LTD SPONS A | $231K |
—CARBONITE INC | $230K |
—STRAIGHT PATH COMMUNICATNS ICL | $225K |
TACTTRANSACT TECHNOLOGIES INC COM | $218K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $208K |
TRGPTARGA RES CORP COM | $207K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $206K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $198K |
—AVID TECHNOLOGY INC | $194K |
CDZICADIZ INC | $188K |
MFINMEDALLION FINANCIAL CORP | $187K |
—LUMOS NETWORKS CORP COM | $187K |
—OPHTHOTECH CORP COM | $184K |
—CALPINE CORP COM NEW | $183K |
—DOVER DOWNS GAMING & ENTMT INC | $175K |
—DESTINATION MATERNITY CORP COM | $175K |
—TRONC INC COM | $166K |
WVVIWILLAMETTE VY VINEYARD INC COM | $160K |