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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | MPXMARINE PRODS CORP COM | 515,085 | $3.9B | 23.57% | |
| 602 | —CROWN MEDIA HLDGS INC CL A | 764,347 | $3.9B | 23.41% | |
| 603 | MOG/AMOOG INC CL A | 85,000 | $3.9B | 23.41% | |
| 604 | TIIAYTELECOM ITALIA SPA ADR | 359,000 | $3.9B | 23.36% | |
| 605 | —PIER 1 IMPORTS INC SHS BEN INT | 552,000 | $3.9B | 23.34% | |
| 606 | —SYNCHRONOSS TECHNOLOGIES 0.750 | 4,000,000 | $3.9B | 23.25% | |
| 607 | —FLY LEASING LTD SPONSORED ADR | 303,000 | $3.9B | 23.22% | |
| 608 | VLOVALERO ENERGY CORP COM | 60,000 | $3.8B | 23.20% | |
| 609 | —STERIS PLC SHARES | 54,084 | $3.8B | 23.17% | |
| 610 | BKNGPRICELINE GROUP INC/THE | 2,980 | $3.8B | 23.16% | |
| 611 | SALMSALEM COMMUNICATIONS CORP DECL | 666,500 | $3.8B | 23.15% | |
| 612 | VMIVALMONT INDS INC | 31,000 | $3.8B | 23.15% | |
| 613 | FHIFEDERATED INVESTORS INC-CL B | 132,000 | $3.8B | 22.96% | |
| 614 | JAH 1.125 03/15/34JARDEN CORP. 1.120% 03/15/34 | 3,000,000 | $3.8B | 22.88% | |
| 615 | ELESTEE LAUDER CO. INC. | 40,000 | $3.8B | 22.75% | |
| 616 | NGGNATIONAL GRID PLC | 52,775 | $3.8B | 22.73% | |
| 617 | —MICRON TECHNOLOGY, INC. 3.000% | 5,500,000 | $3.8B | 22.72% | |
| 618 | —NIELSEN HOLDINGS PLC | 71,500 | $3.8B | 22.70% | |
| 619 | GNTXGENTEX CORP COM | 239,000 | $3.8B | 22.61% | |
| 620 | BELFABEL FUSE INC CL A | 285,000 | $3.7B | 22.60% | |
| 621 | —VERINT SYSTEMS INC. 1.500% 06/ | 4,250,000 | $3.7B | 22.57% | |
| 622 | MCXMCCORMICK & CO INC NON VOTING | 37,500 | $3.7B | 22.50% | |
| 623 | —WELLTOWER INC CV PFD 6.500% | 60,000 | $3.7B | 22.47% | |
| 624 | EQIXEQUINIX INC COM | 11,239 | $3.7B | 22.41% | |
| 625 | OLNOLIN CORP COM PAR $1. | 214,000 | $3.7B | 22.41% | |
| 626 | —ORITANI FINL CORP DEL COM | 215,000 | $3.6B | 22.00% | |
| 627 | EMLEASTERN CO COM | 221,710 | $3.6B | 21.95% | |
| 628 | LNWOSCIENTIFIC GAMES CORP CL A | 383,000 | $3.6B | 21.78% | |
| 629 | MSEXMIDDLESEX WTR CO COM | 116,000 | $3.6B | 21.58% | |
| 630 | CNMDCONMED CORP COM | 85,000 | $3.6B | 21.50% | |
| 631 | BG3BIG 5 SPORTING GOODS CORP COM | 320,700 | $3.6B | 21.49% | |
| 632 | —INTERXION HOLDING N.V SHS | 102,400 | $3.5B | 21.35% | |
| 633 | WWDWOODWARD INC | 68,000 | $3.5B | 21.33% | |
| 634 | TSLATESLA MTRS INC COM | 15,300 | $3.5B | 21.20% | |
| 635 | —TEAM HEALTH HOLDINGS INC COM | 84,000 | $3.5B | 21.18% | |
| 636 | —AMSURG CORP PFD CNV SR A-1 7/1 | 24,500 | $3.5B | 21.05% | |
| 637 | ELVANTHEM INC COM | 25,000 | $3.5B | 20.95% | |
| 638 | —VITAMIN SHOPPE INC COM | 112,000 | $3.5B | 20.91% | |
| 639 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES CV PFD A | 2,500 | $3.4B | 20.73% | |
| 640 | CEECENTRAL EUROPE AND RUSSIA FUND | 182,036 | $3.4B | 20.55% | |
| 641 | AG8AGILENT TECHNOLOGIES INC | 85,500 | $3.4B | 20.54% | |
| 642 | —SL INDS INC COM | 99,732 | $3.4B | 20.45% | |
| 643 | —MERCADOLIBRE, INC. 2.250% 07/0 | 3,000,000 | $3.4B | 20.32% | |
| 644 | —STERICYCLE INC CV PFD A 5.250% | 36,000 | $3.4B | 20.30% | |
| 645 | HWKNHAWKINS INC COM | 92,631 | $3.3B | 20.16% | |
| 646 | LWAYLIFEWAY FOODS INC COM | 307,043 | $3.3B | 20.05% | |
| 647 | OPKOPKO HEALTH INC COM | 319,500 | $3.3B | 20.02% | |
| 648 | ADPAUTOMATIC DATA PROCESSING | 37,000 | $3.3B | 20.01% | |
| 649 | —MOLINA HEALTHCARE INC. 1.120% | 2,000,000 | $3.3B | 19.84% | |
| 650 | GFNEW GERMANY FD COM (B:GF US) | 233,444 | $3.3B | 19.83% | |
| 651 | —CARRIAGE SERVICES, INC. 2.750% | 3,000,000 | $3.3B | 19.82% | |
| 652 | CTRACABOT OIL & GAS CORP COMMON ST | 144,500 | $3.3B | 19.79% | |
| 653 | TTCTORO CO COM | 38,000 | $3.3B | 19.74% | |
| 654 | MDC1USDM D C HLDGS INC COM | 130,000 | $3.3B | 19.65% | |
| 655 | FNFFNF GROUP COM | 95,000 | $3.2B | 19.42% | |
| 656 | —CROWN CASTLE INTL CNV PFD 4.50 | 30,000 | $3.2B | 19.39% | |
| 657 | BTUSDBT GROUP PLC SPON ADR | 100,000 | $3.2B | 19.34% | |
| 658 | —SEVCON INC | 317,422 | $3.2B | 19.24% | |
| 659 | NXPINXP SEMICONDUCTORS N V COM | 39,300 | $3.2B | 19.21% | |
| 660 | AMTTD AMERITRADE HLDG CORP COM | 100,000 | $3.2B | 19.01% | |
| 661 | IDAIDACORP INC COM | 42,000 | $3.1B | 18.89% | |
| 662 | —BOTTOMLINE TECHNOLOGIES 1.500% | 2,750,000 | $3.1B | 18.89% | |
| 663 | SCXSTARRETT L S CO CL A | 302,300 | $3.1B | 18.87% | |
| 664 | PANWPALO ALTO NETWORKS INC COM | 19,000 | $3.1B | 18.69% | |
| 665 | KOCOCA-COLA ENTERPRISES, INC. | 61,000 | $3.1B | 18.66% | |
| 666 | —VASCULAR SOLUTIONS INC COM | 95,000 | $3.1B | 18.63% | |
| 667 | —WEYERHAEUSER CO CV PFD 7/1/16 | 60,000 | $3.1B | 18.49% | |
| 668 | HAYNUSDHAYNES INTERNATIONAL INC | 84,000 | $3.1B | 18.49% | |
| 669 | CLRUSDCONTINENTAL RESOURCES INC COM | 100,000 | $3.0B | 18.31% | |
| 670 | QCOMQUALCOMM INC COM | 59,300 | $3.0B | 18.29% | |
| 671 | —PROVIDENCE & WORCESTER RR COCO | 209,346 | $3.0B | 18.18% | |
| 672 | NEONEOGENOMICS INC COM NEW | 445,000 | $3.0B | 18.08% | |
| 673 | —MENTOR GRAPHICS CORP. 4.000% 0 | 2,850,000 | $3.0B | 18.05% | |
| 674 | TWINTWIN DISC INC COM | 294,000 | $3.0B | 17.96% | |
| 675 | WMKWEIS MKTS INC | 66,000 | $3.0B | 17.93% | |
| 676 | —FOREST CITY REALTY TRUST CL A | 140,000 | $3.0B | 17.81% | |
| 677 | CVA1EURCOVANTA HOLDING CORP | 175,000 | $3.0B | 17.79% | |
| 678 | —FCB FINL HLDGS INC CL A | 88,600 | $2.9B | 17.77% | |
| 679 | MOALTRIA GROUP INC COM | 47,000 | $2.9B | 17.76% | |
| 680 | TEVATEVA PHARMACEUTICAL INDS LTDAD | 55,000 | $2.9B | 17.75% | |
| 681 | ENQENTEGRIS INC COM | 215,000 | $2.9B | 17.66% | |
| 682 | URIUNITED RENTALS INC COM | 47,000 | $2.9B | 17.63% | |
| 683 | TSTENARIS S A SPONSORED ADR | 118,000 | $2.9B | 17.62% | |
| 684 | BNEDBARNES & NOBLES | 236,000 | $2.9B | 17.59% | |
| 685 | —BELMOND LTD CL A | 307,000 | $2.9B | 17.57% | |
| 686 | UTXZUNITED TECHNOLOGIES CORP | 29,000 | $2.9B | 17.51% | |
| 687 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 163,000 | $2.9B | 17.36% | |
| 688 | —GLOBAL SOURCES LTD COM | 354,452 | $2.9B | 17.31% | |
| 689 | AMTAMERICAN TOWER CORP-CL A | 28,000 | $2.9B | 17.28% | |
| 690 | HOGHARLEY DAVIDSON INC | 55,800 | $2.9B | 17.27% | |
| 691 | KBHKB HOME COM | 200,000 | $2.9B | 17.22% | |
| 692 | DENNDENNYS CORP COM | 275,000 | $2.8B | 17.18% | |
| 693 | —WEB.COM GROUP, INC. 1.000% 08/ | 3,000,000 | $2.8B | 17.16% | |
| 694 | BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | 2,500 | $2.8B | 17.16% | |
| 695 | ITRIITRON INC | 68,000 | $2.8B | 17.11% | |
| 696 | MOSMOSAIC CO | 104,500 | $2.8B | 17.02% | |
| 697 | PXGBXPRAXAIR INC COM | 24,000 | $2.7B | 16.56% | |
| 698 | —BLUCORA INC | 531,000 | $2.7B | 16.52% | |
| 699 | —SUPERIOR ENERGY SVCS INC COM | 204,000 | $2.7B | 16.47% | |
| 700 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 170,000 | $2.7B | 16.30% |