GABELLI FUNDS LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$16.6B
Holdings
1,144
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,144 positions)
| Stock | Value |
|---|---|
—NORTEK INC COM NEW | $1.0M |
NEOGNEOGEN CORP COM | $1.0M |
—HOME INNS HOTEL GROUP | $998K |
SANBANCO SANTANDER CENT HISP ADR( | $990K |
—BON-TON STORES INC COM | $987K |
USX1UNITED STS STL CORP NEW COM | $979K |
CORECORE MARK HOLDING CO INC COM | $979K |
FVICHFFORTUNA SILVER MINES INC COM | $975K |
UI2KEMPER CORP DEL | $946K |
UGUNITED GUARDIAN INC COM | $940K |
—MVC CAP COM | $933K |
THSTREEHOUSE FOODS INC COM | $920K |
—NAV 4 3/4 04/15/19 144A | $916K |
CACCCREDIT ACCEP CORP MICH COM | $908K |
—DREW INDS INC COM NEW | $902K |
BBGIEURBEASLEY BROADCAST GRP INC. | $899K |
—RED HAT, INC. 0.250% 10/01/19 | $899K |
—QUIDEL CORP. 3.250% 02/15/20 | $888K |
—AGRIUM INC COM | $883K |
MCOMOODYS CORP COM | $869K |
VALUVALUE LINE INC | $862K |
LILALIBERTY LILAC SHS CL A | $862K |
—GENERAL COMMUNICATIONS INC CL | $861K |
CVGWCALAVO GROWERS INC COM | $856K |
—MANITOWOC CO COM | $853K |
—ARRAY BIOPHARMA INC. 3.000% 06 | $846K |
JBTJOHN BEAN TECHNOLOGIES CORP CO | $846K |
—TWITTER, INC. 1.000% 09/15/21 | $838K |
ERIIENERGY RECOVERY INC | $827K |
PTIPT TELEKOMUNIKASI INDONESIA (B | $824K |
—RTI BIOLOGICS INC COM | $820K |
—SEACOR HLDGS INC COM | $817K |
NSZNETSCOUT SYS INC COM | $804K |
—OPHTHOTECH CORP COM | $803K |
AWNADVANCE AUTO PARTS INC COM | $802K |
MLMMARTIN MARIETTA MTLS INC COM | $798K |
—DIPLOMAT PHARMACY INC COM | $795K |
—TAKE-TWO INTERACTIVE SOFTWA 1. | $789K |
TFXTELEFLEX INC | $785K |
—SUNPOWER CORP 0.880% 06/01/21 | $768K |
—ENERGEN CORP COM | $768K |
LELANDS END INC NEW COM | $765K |
—SCHULMAN A INC COM | $762K |
—VINA CONCHA Y TORO S A SPONSOR | $761K |
MKSIMKS INSTRS INC COM | $760K |
—APOLLO EDUCATION | $758K |
RACEFERRARI N V COM | $748K |
—LIONS GATE ENTMT CORP COM NEW | $743K |
BDCBELDEN CDT INC | $737K |
GTN/AGRAY TELEVISION, INC CL A | $737K |
SWKSTANLEY BLACK AND DECKER INC | $736K |
—FIAT CHRYSLER AUTOMOBILES 7.88 | $733K |
MOG/BMOOG INC CL B | $731K |
FIZZNATIONAL BEVERAGE CORP COM | $719K |
RYNRAYONIER INC COM | $716K |
IVREURINVESCO MORTGAGE CAPITAL INCCO | $715K |
—YADKIN FINL CORP COM | $710K |
LIONFIDELITY SOUTHERN CORP | $705K |
—DREAMWORKS ANIMATION SKG-A | $699K |
IMAIMAX CORP COM | $684K |
SNNSMITH & NEPHEW P L C ADR SPONS | $683K |
DCODUCOMMUN INC DEL COM | $671K |
ARTNAARTESIAN RES CORP COM CL A | $671K |
—SPANSION LLC 2.000% 09/01/20 | $666K |
KGCKINROSS GOLD CORP COM NO PAR | $663K |
MDUMDU RES GROUP INC COM | $662K |
EMBJEMBRAER SA SP ADR | $659K |
—FALCONSTOR SOFTWARE INC COM | $637K |
PENNPENN NATIONAL GAMING INC COM | $634K |
AEGNAEGION CORP | $633K |
—NUTRI SYS INC NEW COM | $626K |
WLYBWILEY JOHN & SONS INC CL B | $624K |
ZBRAZEBRA TECHNOLOGIES CORP CL A | $621K |
—MODUSLINK GLOBAL SOLUTIONS I | $610K |
RXNEURREXNORD CORP NEW COM | $607K |
—TESLA MOTORS 1.250% 03/1/21 | $600K |
—HORNBECK OFFSHORE SERVICES 1.5 | $594K |
CITUSDCIT GROUP INC COM NEW | $583K |
—NEWFIELD EXPL CO COM | $582K |
AIRAAR CORP COM | $582K |
SBSWSIBANYE GOLD LTD SPONSORED ADR | $576K |
CHKPCHECKPOINT SYS INC COM | $576K |
—ROYAL GOLD, INC. 2.880% 06/15/ | $574K |
—ANIXTER INTL INC COM | $573K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $571K |
GYROGYRODYNE LLC COM | $570K |
—QIHOO 360 TECHNOLOGY CO LTD AD | $559K |
—STILLWATER MINING | $555K |
MFINMEDALLION FINANCIAL CORP | $554K |
IEFISHARES TR 7-10 YR TR INDX | $552K |
SBUXSTARBUCKS CORP | $550K |
BFHALLIANCE DATA SYS CORP COM | $550K |
HDBHDFC BANK LTD ADR REPS 3 SHS | $549K |
MLCOMELCO PBL ENTERTAINMENT-ADR | $545K |
—DOVER MOTORSPORTS INC.(B:DVD) | $543K |
BIDUNBAIDU COM INC SPON ADR REP A | $534K |
—ENDO INTERNATIONAL PLC | $527K |
CHKPCHECK POINT SOFTWARE TECH | $525K |
BZHBEAZER HOMES USA INC | $523K |
JDJD COM INC SPON ADR CL A | $522K |