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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 195,000 | $4.1B | 24.12% | |
| 602 | GHCGRAHAM HOLDINGS CO. | 7,950 | $4.1B | 24.09% | |
| 603 | —FLY LEASING LTD SPONSORED ADR | 305,000 | $4.1B | 24.01% | |
| 604 | —ORITANI FINL CORP DEL COM | 215,000 | $4.0B | 23.85% | |
| 605 | —OCH ZIFF CAP MGMT GROUP CL A | 1,216,000 | $4.0B | 23.82% | |
| 606 | GLPIGAMING & LEISURE PPTYS INC COM | 131,000 | $4.0B | 23.74% | |
| 607 | CLCOLGATE PALMOLIVE CO | 61,100 | $4.0B | 23.66% | |
| 608 | —NXP SEMICONDUCTORS N. V. 1.000 | 3,500,000 | $4.0B | 23.56% | |
| 609 | —PROOFPOINT, INC. 0.750 06/15/ | 3,500,000 | $4.0B | 23.39% | |
| 610 | MPXMARINE PRODS CORP COM | 284,766 | $4.0B | 23.38% | |
| 611 | TSTENARIS S A SPONSORED ADR | 110,000 | $3.9B | 23.25% | |
| 612 | —SEVCON INC | 459,300 | $3.9B | 23.21% | |
| 613 | —FRONTIER COMM 11.12 6/29/18 C | 55,000 | $3.9B | 23.13% | |
| 614 | —LIBERTY EXPEDIA HOLDINGS SER A | 98,464 | $3.9B | 23.11% | |
| 615 | SABRSABRE CORP COM | 156,500 | $3.9B | 23.11% | |
| 616 | —BLUCORA INC. 4.25 4/1/19 | 3,876,000 | $3.9B | 22.92% | |
| 617 | —ENDO INTERNATIONAL PLC | 235,000 | $3.9B | 22.90% | |
| 618 | ENQENTEGRIS INC COM | 215,000 | $3.8B | 22.78% | |
| 619 | PVG1EURPRETIUM RES INC COM | 345,000 | $3.8B | 22.70% | |
| 620 | —INTEGRATED DEVICE TECH INC COM | 162,500 | $3.8B | 22.66% | |
| 621 | HAYNUSDHAYNES INTERNATIONAL INC | 89,000 | $3.8B | 22.64% | |
| 622 | ADPAUTOMATIC DATA PROCESSING | 37,000 | $3.8B | 22.51% | |
| 623 | CNMDCONMED CORP COM | 85,000 | $3.8B | 22.22% | |
| 624 | —NIELSEN HOLDINGS PLC | 88,700 | $3.7B | 22.02% | |
| 625 | —INTRALINKS HLDGS INC COM | 272,674 | $3.7B | 21.82% | |
| 626 | MGRCMCGRATH RENTCORP COM | 94,000 | $3.7B | 21.80% | |
| 627 | FHIFEDERATED INVESTORS INC-CL B | 130,000 | $3.7B | 21.75% | |
| 628 | —SYNCHRONOSS TECHNOLOGIES 0.750 | 3,500,000 | $3.7B | 21.75% | |
| 629 | —STERIS PLC SHARES | 54,084 | $3.6B | 21.57% | |
| 630 | MR4MERIDIAN BIOSCIENCE INC COM | 204,000 | $3.6B | 21.37% | |
| 631 | EQIXEQUINIX INC COM | 10,100 | $3.6B | 21.36% | |
| 632 | BTOB2GOLD CORP COM | 1,520,000 | $3.6B | 21.32% | |
| 633 | COTYCOTY INC-CL A | 196,600 | $3.6B | 21.30% | |
| 634 | MGPIMGP INGREDIENTS INC NEW COM | 72,000 | $3.6B | 21.30% | |
| 635 | —INTERXION HOLDING N.V SHS | 102,400 | $3.6B | 21.25% | |
| 636 | —NEUSTAR INC CL A | 107,246 | $3.6B | 21.20% | |
| 637 | BKNGPRICELINE GROUP INC/THE | 2,440 | $3.6B | 21.17% | |
| 638 | KBALUSDKIMBALL INTL INC CL B | 203,000 | $3.6B | 21.10% | |
| 639 | —ATLAS AIR WORLDWIDE HLDGS 2.25 | 3,500,000 | $3.5B | 20.97% | |
| 640 | SRISTONERIDGE INC | 200,000 | $3.5B | 20.94% | |
| 641 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES CV PFD A | 2,500 | $3.5B | 20.93% | |
| 642 | CACCCREDIT ACCEP CORP MICH COM | 16,250 | $3.5B | 20.92% | |
| 643 | —VCA ANTECH INC COM | 51,500 | $3.5B | 20.92% | |
| 644 | CEECENTRAL EUROPE AND RUSSIA FUND | 171,036 | $3.5B | 20.82% | |
| 645 | BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.5B | 20.71% | |
| 646 | MCXMCCORMICK & CO INC NON VOTING | 37,500 | $3.5B | 20.71% | |
| 647 | DENNDENNYS CORP COM | 269,000 | $3.5B | 20.42% | |
| 648 | ELVANTHEM INC COM | 24,000 | $3.5B | 20.42% | |
| 649 | PHIPLDT INC SPN ADR | 125,000 | $3.4B | 20.38% | |
| 650 | CFRCULLEN FROST BANKERS INC COM | 39,000 | $3.4B | 20.36% | |
| 651 | PJTPJT PARTNERS INC COM CL A | 110,000 | $3.4B | 20.10% | |
| 652 | IDAIDACORP INC COM | 42,000 | $3.4B | 20.02% | |
| 653 | —HLIT 4.000 12/01/20 | 3,000,000 | $3.4B | 19.83% | |
| 654 | TIIAYTELECOM ITALIA SPA ADR | 376,000 | $3.3B | 19.78% | |
| 655 | FFORD MTR CO DEL COM PAR $0.01 | 275,000 | $3.3B | 19.74% | |
| 656 | TRCTEJON RANCH CO DEL COM | 130,000 | $3.3B | 19.56% | |
| 657 | LM05LIBERTY MEDIA GROUP A | 104,950 | $3.3B | 19.47% | |
| 658 | PHPARKER HANNIFIN CORP | 23,500 | $3.3B | 19.47% | |
| 659 | —GLOBAL SOURCES LTD COM | 370,092 | $3.3B | 19.38% | |
| 660 | SU6SURMODICS INC COM | 128,224 | $3.3B | 19.27% | |
| 661 | LWAYLIFEWAY FOODS INC COM | 283,000 | $3.3B | 19.27% | |
| 662 | HOGHARLEY DAVIDSON INC | 55,800 | $3.3B | 19.26% | |
| 663 | MDC1USDM D C HLDGS INC COM | 126,000 | $3.2B | 19.13% | |
| 664 | SBACSBA COMMUNICATIONS CORP COM | 31,300 | $3.2B | 19.13% | |
| 665 | FNFFNF GROUP COM | 95,000 | $3.2B | 19.09% | |
| 666 | JJSFJ & J SNACK FOODS CORP | 24,100 | $3.2B | 19.03% | |
| 667 | —LEUCADIA NATL CORP COM | 138,000 | $3.2B | 18.99% | |
| 668 | —PINNACLE FOODS INC DEL COM | 60,000 | $3.2B | 18.98% | |
| 669 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | 64,000 | $3.2B | 18.86% | |
| 670 | XECEURCIMAREX ENERGY CO COM | 23,400 | $3.2B | 18.82% | |
| 671 | UTXZUNITED TECHNOLOGIES CORP | 29,000 | $3.2B | 18.81% | |
| 672 | MOALTRIA GROUP INC COM | 47,000 | $3.2B | 18.81% | |
| 673 | KBHKB HOME COM | 200,000 | $3.2B | 18.71% | |
| 674 | GFNEW GERMANY FD COM (B:GF US) | 240,200 | $3.1B | 18.58% | |
| 675 | UTLUNITIL CORP | 69,000 | $3.1B | 18.51% | |
| 676 | —MOH 1 5/8 08/15/44 | 2,750,000 | $3.1B | 18.50% | |
| 677 | IMGIAMGOLD CORP (USD) COM | 811,000 | $3.1B | 18.48% | |
| 678 | NPKNATIONAL PRESTO INDS INC | 29,000 | $3.1B | 18.26% | |
| 679 | —PANDORA MEDIA INC COM | 236,000 | $3.1B | 18.21% | |
| 680 | BPOPPOPULAR INC COM | 70,000 | $3.1B | 18.15% | |
| 681 | MOSMOSAIC CO | 104,500 | $3.1B | 18.14% | |
| 682 | ELESTEE LAUDER CO. INC. | 40,000 | $3.1B | 18.11% | |
| 683 | —CARRIAGE SERVICES, INC. 2.750 | 2,250,000 | $3.0B | 17.90% | |
| 684 | —G & K SVCS INC CL A | 31,197 | $3.0B | 17.81% | |
| 685 | —PIER 1 IMPORTS INC SHS BEN INT | 350,000 | $3.0B | 17.69% | |
| 686 | WWWWOLVERINE WORLD WIDE INC COM | 136,000 | $3.0B | 17.66% | |
| 687 | —MENTOR GRAPHICS CORP. 4.000 0 | 1,600,000 | $3.0B | 17.65% | |
| 688 | WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | 2,500 | $3.0B | 17.61% | |
| 689 | OPKOPKO HEALTH INC COM | 319,500 | $3.0B | 17.58% | |
| 690 | —GAS NAT INC COM | 236,548 | $3.0B | 17.57% | |
| 691 | —MICRON TECHNOLOGY, INC. 3.000 | 3,000,000 | $3.0B | 17.56% | |
| 692 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 160,000 | $2.9B | 17.42% | |
| 693 | FLWS1 800 FLOWERS COM INC CL A | 275,000 | $2.9B | 17.42% | |
| 694 | —RAVEN INDS INC COM | 116,500 | $2.9B | 17.37% | |
| 695 | TMHCTAYLOR MORRISON HOME CORP CL A | 152,106 | $2.9B | 17.34% | |
| 696 | HHYATT HOTELS CORP COM CL A | 53,000 | $2.9B | 17.33% | |
| 697 | —VITAMIN SHOPPE INC COM | 122,200 | $2.9B | 17.17% | |
| 698 | SKYSKYLINE CORP | 185,990 | $2.9B | 16.98% | |
| 699 | —ARRAY BIOPHARMA INC. 3.000 06 | 2,051,000 | $2.9B | 16.97% | |
| 700 | —NEXTERA ENERGY CV PFD 6.370 9 | 50,000 | $2.9B | 16.94% |