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 |
|---|---|
CDKCDK GLOBAL INC COM | $512K |
NJRNEW JERSEY RES CORP | $510K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $504K |
BRKRBRUKER BIOSCIENCES CORP | $504K |
—MARKET VECTORS ETF TR GOLD MIN | $499K |
—ALLIANCE HOLDINGS GP LP COM UN | $497K |
—QUINPARIO ACQUISITION CORP 2 | $497K |
—HENNESSY CAPITAL ACQ | $491K |
GTNGRAY TELEVISION, INC | $481K |
SYFSYNCHRONY FINL COM | $471K |
KEKIMBALL ELECTRONICS INC COM | $470K |
CFCF INDS HLDGS INC COM | $470K |
NDSNNORDSON CORP COM | $456K |
—NEW SR INVT GROUP INC COM | $451K |
PC6APETROCHINA CO LTD SPONSORED AD | $451K |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $446K |
KYOCYKYOCERA CORP ADR | $442K |
PRGOPERRIGO COMPANY | $435K |
—VERIFONE HLDGS INC COM | $424K |
—PZENA INVESTMENT MGMT INC CLAS | $423K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $418K |
EVCENTRAVISION COMM CORP CL A | $417K |
—COVISINT CORP | $410K |
—ZELTIQ AESTHETICS INC COM | $407K |
CWCOCONSOLIDATED WATER CO LTD ORD | $406K |
MRCYMERCURY COMPUTER SYS INC COM | $406K |
TGNATEGNA INC COM | $399K |
VIRTVIRTU FINANCIAL INC-CLASS A | $398K |
BHCVALEANT PHARMACEUTICALS INTL I | $395K |
—PLANTRONICS | $392K |
—ENERSIS S A | $389K |
NTTYYNIPPON TELEG&TEL CORP ADR (B:N | $389K |
INFUINFUSYSTEM HLDGS INC COM | $387K |
—MORGANS HOTEL GROUP CO COM | $386K |
JBSSSANFILIPPO JOHN B & SON INC CO | $373K |
—FRONTIER COMMUNICATIONS CORP | $369K |
—GUIDANCE SOFTWARE INC COM | $366K |
TRIPTRIPADVISOR INC COM | $366K |
—JUNIPER PHARMACEUTICALS INC CO | $364K |
ATROASTRONICS CORP COM | $362K |
HEIHEICO CORP NEW COM | $361K |
SHOOMADDEN STEVEN LTD COM | $361K |
ACCOACCO BRANDS CORP | $359K |
—PAIN THERAPEUTICS INC COM | $357K |
CDNACAREDX INC | $355K |
ETRENTERGY CORP NEW COM | $349K |
—CAMBIUM LEARNING GRP INC COM | $342K |
—SORL AUTO PTS INC COM | $342K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $331K |
A4SAMERIPRISE FINL INC COM | $329K |
—KEY TECHNOLOGY INC COM | $327K |
—FNFV GROUP COM | $326K |
—HUTCHINSON TECHNOLOGY INC COM | $322K |
—SPARTAN MTRS INC COM | $317K |
DAKTDAKTRONICS INC COM | $316K |
ANIKANIKA THERAPEUTICS INC COM | $313K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $305K |
—AES TR III TR P CV SC 6.75 | $303K |
—AVID TECHNOLOGY INC | $297K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $294K |
MSAMSA SAFETY INC COM | $290K |
TRCOTRIBUNE MEDIA CO - A | $288K |
CHKEURCHESAPEAKE ENERGY CORP COM | $280K |
TTPHEURTETRAPHASE PHARMACEUTICALS ICO | $273K |
—VIDEOCON D2H LTD ADR | $272K |
—NUVECTRA CORP COM | $271K |
TACTTRANSACT TECHNOLOGIES INC COM | $269K |
—CAREER EDUCATION CORP | $268K |
BBTUSDBB&T CORP COM | $266K |
—STATE AUTO FINL CORP COM | $265K |
—CHINA TELECOM CORP LTD SPONS A | $263K |
—NEWMONT MINING 1.625% 07/15/17 | $260K |
—CALIFORNIA RES CORP COM | $257K |
LNTHLANTHEUS HOLDINGS INC | $255K |
—FRONTLINE LTD SHS NEW | $254K |
FSTRFOSTER L B CO COM | $254K |
—ORBCOMM INC COM | $253K |
—ELDORADO RESORTS INC COM | $252K |
EEAEUROPEAN EQUITY FUND COM | $251K |
MKC/VMCCORMICK & CO INC COM VTG | $248K |
—ELIZABETH ARDEN INC | $246K |
TFSLTFS FINL CORP COM | $243K |
—CALPINE CORP COM NEW | $243K |
HSTHOST HOTELS & RESORTS INC | $241K |
LXRXLEXICON PHARMACEUTICALS INC | $228K |
—L 3 COMMUICATIONS | $225K |
—COMSTOCK MNG INC COM | $222K |
CCCHEMOURS CO COM | $218K |
NYTNEW YORK TIMES CO CLASS A | $212K |
—GRUBHUB INC COM | $201K |
—UNIVERSAL AMERICAN CORP | $201K |
—EMMIS COMMUNICATIONS CORP PFD | $198K |
BNEDBARNES & NOBLE ED INC COM | $198K |
—LUMOS NETWORKS CORP COM | $193K |
—DOVER DOWNS GAMING & ENTMT INC | $182K |
—CLIFFS NATURAL RESOURCES INCCO | $180K |
—ASCMA 4 07/15/20 CV | $180K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $166K |
BBBLACKBERRY LTD | $162K |
—SEQUENTIAL BRNDS GROUP INC NEW | $158K |