GABELLI FUNDS LLC Q4 2017 Filing

Filed February 2, 2018

Portfolio Value

$17.4B

Holdings

1,118

Report Date

Q4 2017

Filing Type

13F-HR

All Holdings (1,118 positions)

#	Stock	Shares	Value	% Portfolio
801	RVTROYCE VALUE TR INC	109,500	$1.8M	0.01%
802	BXUSDBLACKSTONE GROUP L P COM UNIT	55,000	$1.8M	0.01%
803	LELANDS END INC NEW COM	90,000	$1.8M	0.01%
804	—RTI INTERNATIONAL METALS 1.62	1,500,000	$1.7M	0.01%
805	BGBUNGE LIMITED COM	25,500	$1.7M	0.01%
806	—BTO CN 3 1/4 10/1/18	1,600,000	$1.7M	0.01%
807	LCIILCI IND INC	13,000	$1.7M	0.01%
808	CONECYRUSONE INC	28,000	$1.7M	0.01%
809	VLGEAVILLAGE SUPER MKT INC CL A NEW	72,500	$1.7M	0.01%
810	MATWMATTHEWS INTL CORP CL A	31,000	$1.6M	0.01%
811	DHRB & G FOODS INC NEW COM	46,400	$1.6M	0.01%
812	—MDCO 2 3/4 7/15/23	1,750,000	$1.6M	0.01%
813	—VSI 2 1/4 12/01/20	2,500,000	$1.6M	0.01%
814	NEOGNEOGEN CORP COM	19,300	$1.6M	0.01%
815	FSC1EUROAKTREE SPECIALTY LENDING CORP	322,500	$1.6M	0.01%
816	NVGSNAVIGATOR HOLDINGS LTD SHS	160,000	$1.6M	0.01%
817	—PROS HOLDINGS, INC. 2.000 12/	1,500,000	$1.6M	0.01%
818	OPKOPKO HEALTH INC COM	319,500	$1.6M	0.01%
819	CCCHEMOURS CO COM	31,200	$1.6M	0.01%
820	NVROEURNEVRO CORP COM	22,500	$1.6M	0.01%
821	—DST SYS INC DEL COM	25,000	$1.6M	0.01%
822	—W 3/8 9/1/22 144A	1,477,000	$1.5M	0.01%
823	—CALIFORNIA RES CORP COM NEW	79,179	$1.5M	0.01%
824	BBBYEURBED BATH & BEYOND INC	70,000	$1.5M	0.01%
825	ARMKARAMARK HOLDINGS CORP	35,500	$1.5M	0.01%
826	—HC2 HLDGS INC COM	253,500	$1.5M	0.01%
827	—NEW YORK REIT INC COM	382,252	$1.5M	0.01%
828	ZAYOEURZAYO GROUP HLDGS INC COM	40,400	$1.5M	0.01%
829	BKIEURBLACK KNIGHT INC COM	33,130	$1.5M	0.01%
830	QCOMQUALCOMM INC COM	22,475	$1.4M	0.01%
831	PHGKONINKLIJKE PHILIPS NV ADR	37,610	$1.4M	0.01%
832	MOG/BMOOG INC CL B	16,200	$1.4M	0.01%
833	—BEAR ST FINL INC COM	136,626	$1.4M	0.01%
834	—COMMUNICATIONS SYS	390,000	$1.4M	0.01%
835	AVPUSDAVON PRODUCTS INC	640,000	$1.4M	0.01%
836	—LYDALL INC COM	27,000	$1.4M	0.01%
837	—COMMERCEHUB INC SER C	66,396	$1.4M	0.01%
838	CFCF INDS HLDGS INC COM	32,000	$1.4M	0.01%
839	FSTRFOSTER L B CO COM	50,000	$1.4M	0.01%
840	WTWWILLIS TOWERS WATSON PUB LTD S	8,900	$1.3M	0.01%
841	WSO/BWATSCO INC CL B	7,875	$1.3M	0.01%
842	BG3BIG 5 SPORTING GOODS CORP COM	175,000	$1.3M	0.01%
843	MCOMOODYS CORP COM	9,000	$1.3M	0.01%
844	—FOREST CITY REALTY TRUST CL A	55,000	$1.3M	0.01%
845	MNKMALLINCKRODT PUB LTD CO SHS	58,349	$1.3M	0.01%
846	—NUTRI SYS INC NEW COM	25,000	$1.3M	0.01%
847	ANGOANGIODYNAMICS INC COM	79,000	$1.3M	0.01%
848	—DYCOM INDUSTRIES, INC. 0.750	1,000,000	$1.3M	0.01%
849	—MVC CAP COM	124,000	$1.3M	0.01%
850	CMACOMERICA INC COM	15,000	$1.3M	0.01%
851	—GENER8 MARITIME INC COM	196,191	$1.3M	0.01%
852	VIACCBS CORP NEW CL B	22,000	$1.3M	0.01%
853	GRFSGRIFOLS SA SP ADR REP B NVT	56,333	$1.3M	0.01%
854	BFHALLIANCE DATA SYS CORP COM	5,000	$1.3M	0.01%
855	CVGWCALAVO GROWERS INC COM	15,000	$1.3M	0.01%
856	—SPARTAN MTRS INC COM	80,375	$1.3M	0.01%
857	CLVSEURCLOVIS ONCOLOGY INC COM	18,500	$1.3M	0.01%
858	MNROMONRO MUFFLER BRAKE INC	22,000	$1.3M	0.01%
859	DCODUCOMMUN INC DEL COM	44,000	$1.3M	0.01%
860	—ASCENT CAPITAL GROUP INC	108,500	$1.2M	0.01%
861	—QTS REALTY TRUST INC-CL A	23,000	$1.2M	0.01%
862	—SORL AUTO PTS INC COM	185,000	$1.2M	0.01%
863	LEALEAR CORP COM NEW	7,000	$1.2M	0.01%
864	HPHELMERICH & PAYNE INC COM	19,000	$1.2M	0.01%
865	JBTJOHN BEAN TECHNOLOGIES CORP CO	11,000	$1.2M	0.01%
866	PANWPALO ALTO NETWORKS INC COM	8,400	$1.2M	0.01%
867	—JAZZ INVESTMENTS I LTD. 1.880	1,210,000	$1.2M	0.01%
868	—ENERGEN CORP COM	21,000	$1.2M	0.01%
869	RRCRANGE RES CORP COM	70,000	$1.2M	0.01%
870	—RED HAT, INC. 0.250 10/01/19	725,000	$1.2M	0.01%
871	SWKSTANLEY BLACK AND DECKER INC	7,000	$1.2M	0.01%
872	—ANADARKO PETROLEUM CV PFD 7.50	35,000	$1.2M	0.01%
873	—HORIZON PHARMA INVESTMENT L 2.	1,250,000	$1.2M	0.01%
874	SFMSPROUTS FARMERS MARKETS LLC	46,000	$1.1M	0.01%
875	TDOCTELADOC INC COM	32,000	$1.1M	0.01%
876	MLMMARTIN MARIETTA MTLS INC COM	5,000	$1.1M	0.01%
877	—EMERALD EXPOSITIONS EVENTS	54,000	$1.1M	0.01%
878	—MODUSLINK GLOBAL SOLUTIONS I	441,000	$1.1M	0.01%
879	RXNEURREXNORD CORP NEW COM	41,500	$1.1M	0.01%
880	SANBANCO SANTANDER CENT HISP ADR(	165,000	$1.1M	0.01%
881	RACEFERRARI N V COM	10,200	$1.1M	0.01%
882	NSZNETSCOUT SYS INC COM	34,988	$1.1M	0.01%
883	PENNPENN NATIONAL GAMING INC COM	34,000	$1.1M	0.01%
884	CMCDN IMPERIAL BK OF COMMERCE CO	10,857	$1.1M	0.01%
885	BZHBEAZER HOMES USA INC	55,000	$1.1M	0.01%
886	—KEMET CORPORATION COME NEW	70,000	$1.1M	0.01%
887	AG8AGILENT TECHNOLOGIES INC	15,700	$1.1M	0.01%
888	IVREURINVESCO MORTGAGE CAPITAL INCCO	58,700	$1.0M	0.01%
889	—OCH ZIFF CAP MGMT GROUP CL A	418,000	$1.0M	0.01%
890	MATMATTEL INC	67,800	$1.0M	0.01%
891	VALUVALUE LINE INC	53,782	$1.0M	0.01%
892	—ESTRE AMBIENTAL INC SHS	120,000	$1.0M	0.01%
893	—CHINA UNICOM ADR	76,400	$1.0M	0.01%
894	MRCYMERCURY COMPUTER SYS INC COM	20,000	$1.0M	0.01%
895	GTN/AGRAY TELEVISION, INC CL A	71,200	$1.0M	0.01%
896	DBDEUTSCHE BANK AG-REG (B:DB)	53,000	$1.0M	0.01%
897	KOFCOCA-COLA FEMSA S A DE C V ADR	14,500	$1.0M	0.01%
898	—HEALTH INS INNOVATIONS INC COM	40,000	$998K	0.01%
899	TFXTELEFLEX INC	4,000	$995K	0.01%
900	AIRAAR CORP COM	25,000	$982K	0.01%

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