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 |
|---|---|
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $2.7M |
TRCTEJON RANCH CO DEL COM | $2.7M |
WWWWOLVERINE WORLD WIDE INC COM | $2.6M |
—MANITOWOC FOODSERVICE INC COM | $2.6M |
—BLUCORA, INC. 4.250% 04/01/19 | $2.6M |
HHYATT HOTELS CORP COM CL A | $2.6M |
JJSFJ & J SNACK FOODS CORP | $2.6M |
—GP STRATEGIES CORP COM | $2.6M |
AVPUSDAVON PRODUCTS INC | $2.6M |
—DIGITALGLOBE INC COM NEW | $2.6M |
—TESORO PETE CORP COM | $2.6M |
ISCAUSDINTERNATIONAL SPEEDWAY A | $2.5M |
CXOEURCONCHO RES INC COM | $2.5M |
UTLUNITIL CORP | $2.5M |
BHPBHP BILLITON LTD SPONSORED ADR | $2.5M |
SRISTONERIDGE INC | $2.5M |
LBTYBLIBERTY LILAC SHS CL C | $2.5M |
KBALUSDKIMBALL INTL INC CL B | $2.5M |
FMCFMC CORP COM NEW | $2.5M |
—ENCANA CORP COM | $2.5M |
—STEEL EXCEL INC | $2.5M |
—CEMPRA INC COM | $2.5M |
—FORTRESS INVESTMENT GROUP CL A | $2.4M |
—CARRIZO OIL & CO INC COM | $2.4M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.4M |
NPKNATIONAL PRESTO INDS INC | $2.4M |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500% | $2.4M |
KLACKLA TENCOR CORP | $2.4M |
TIFEURTIFFANY & CO NEW COM | $2.4M |
TMHCTAYLOR MORRISON HOME CORP CL A | $2.4M |
—PANERA BREAD COMPANY-CL A | $2.4M |
—LEUCADIA NATL CORP COM | $2.4M |
GLPIGAMING & LEISURE PPTYS INC COM | $2.4M |
WDFCW D 40 COMPANY | $2.4M |
MGRCMCGRATH RENTCORP COM | $2.4M |
SCOR1EURCOMSCORE INC | $2.4M |
—JARDEN CORP. 1.880% 09/15/18 | $2.3M |
—ENERNOC, INC. 2.250% 08/15/19 | $2.3M |
NRANRG ENERGY INC COM NEW | $2.3M |
FLWS1 800 FLOWERS COM INC CL A | $2.3M |
SU6SURMODICS INC COM | $2.3M |
—GNC HLDGS INC COM CL A | $2.3M |
—THE MEDICINES CO. 2.5% 1/15/22 | $2.3M |
—ECHO GLOBAL LOGISTICS, INC. 2. | $2.3M |
—STANLEY BLACK & DECKER CV PFD | $2.3M |
CFRCULLEN FROST BANKERS INC COM | $2.2M |
MOVMOVADO GROUP INC COM | $2.2M |
LIVNLIVANOVA PLC | $2.2M |
—DST SYS INC DEL COM | $2.1M |
—HORIZON PHARMA INVESTMENT L 2. | $2.1M |
LMTLOCKHEED MARTIN CORP COM | $2.1M |
GLDSPDR GOLD TRUST | $2.1M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $2.1M |
—NUANCE COMMUNICATIONS 1.500% 0 | $2.1M |
CRLCHARLES RIV LABORATORIES INTCO | $2.0M |
KMBKIMBERLY CLARK CORP | $2.0M |
—DOMINION RESORUCES CV PFD 6.38 | $2.0M |
BPOPPOPULAR INC COM | $2.0M |
MURMURPHY OIL CORP COM | $2.0M |
SUNSUNOCO LP COM U REP LP | $2.0M |
CPHCCANTERBURY PK HLDG CORP | $2.0M |
CNPCENTERPOINT ENERGY INC COM | $2.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $1.9M |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $1.9M |
—ALASKA COMMUNICATIONS SYSTE 6. | $1.9M |
DTEDTE ENERGY CO COM | $1.9M |
—RAVEN INDS INC COM | $1.9M |
SKYSKYLINE CORP | $1.9M |
ORANYORANGE S.A ADR | $1.9M |
AWRAMERICAN STS WTR CO COM | $1.9M |
GDENGOLDEN ENTERTAINMENT INC | $1.8M |
—YOUKU COM INC SPONSORED ADR | $1.8M |
BKRBAKER HUGHES INC | $1.8M |
SMGTHE SCOTTS MIRACLE GRO CO | $1.8M |
ILMNILLUMINA | $1.8M |
WCNWASTE CONNECTIONS INC COM | $1.8M |
ABJAABB LTD SPONSORED ADR | $1.8M |
—CONNECTICUT WTR SVC INC COM | $1.8M |
—COLONY CAPITAL, INC. 5.000% 04 | $1.8M |
DSGRLAWSON PRODS INC COM | $1.8M |
—TLGT 3.75 12/15/19 | $1.8M |
SIRIEURSIRIUS XM HOLDINGS INC | $1.8M |
PHPARKER HANNIFIN CORP | $1.8M |
—SUNTRUST BANKS INC | $1.8M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1.8M |
—COMMUNICATIONS SYS | $1.8M |
KSUEURKANSAS CITY SOUTHERN | $1.8M |
—SUPERVALU INC COMMON | $1.7M |
BBBYEURBED BATH & BEYOND INC | $1.7M |
—ENCORE CAPITAL GROUP, INC. 3.0 | $1.7M |
LAMRLAMAR ADVERTISING REIT CO | $1.7M |
—ENT 2 3/4 2/15/35 | $1.7M |
TEOTELECOM ARGENTINA SA ADR | $1.7M |
—WHITING PETE CORP NEW COM | $1.7M |
MGPIMGP INGREDIENTS INC NEW COM | $1.7M |
REGNREGENERON PHARMACEUTICALS COM | $1.7M |
—AMSURG CORP COM | $1.7M |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $1.7M |
—BTO CN 3 1/4 10/1/18 | $1.7M |
THOTHOR INDS INC COM | $1.7M |