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
801	VVXVECTRUS INC COM	71,055	$1.6M	0.01%
802	—COBALT INTL ENERGY INC COM	542,500	$1.6M	0.01%
803	SNDKSANDISK CORP COM	21,025	$1.6M	0.01%
804	MATWMATTHEWS INTL CORP CL A	31,000	$1.6M	0.01%
805	ALLEALLEGION PUB LTD CO ORD S	25,034	$1.6M	0.01%
806	SLCAU S SILICA HLDGS INC COM	70,000	$1.6M	0.01%
807	—VCA ANTECH INC COM	27,500	$1.6M	0.01%
808	—DUN & BRADSTREET CORP	15,300	$1.6M	0.01%
809	MNROMONRO MUFFLER BRAKE INC	22,000	$1.6M	0.01%
810	—CALAMOS ASSET MANAGEMENT-A	185,000	$1.6M	0.01%
811	—INCYTE CORP. 1.250% 01/15/20	1,000,000	$1.6M	0.01%
812	—RTI INTERNATIONAL METALS 1.62%	1,500,000	$1.6M	0.01%
813	VICRVICOR CORP COM	149,649	$1.6M	0.01%
814	BAMBROOKFIELD ASSET MGMT INC CL A	45,000	$1.6M	0.01%
815	—PLAINS GP HLDGS L P SHS A REP	180,000	$1.6M	0.01%
816	—CHENIERE ENERGY, INC. 4.250% 0	3,000,000	$1.6M	0.01%
817	—ADCARE HEALTH SYSTEMS INC	670,070	$1.6M	0.01%
818	WYNEURWYNDHAM WORLDWIDE CORP COM	20,000	$1.5M	0.01%
819	—PANDORA MEDIA INC COM	170,000	$1.5M	0.01%
820	DOEURDIAMOND OFFSHORE DRILLNG INCCO	70,000	$1.5M	0.01%
821	ROCKGIBRALTER INDUSTRIES INC	53,000	$1.5M	0.01%
822	—BLACKROCK KELSO CAPITAL 5.500%	1,500,000	$1.5M	0.01%
823	SBACSBA COMMUNICATIONS CORP COM	15,000	$1.5M	0.01%
824	POT1EURPOTASH CORP SASK INC	87,700	$1.5M	0.01%
825	MTUSTIMKENSTEEL CORP COM	164,000	$1.5M	0.01%
826	—EXELIXIS, INC. 4.250% 08/15/19	1,500,000	$1.5M	0.01%
827	CENXCENTURY ALUM CO COM	210,000	$1.5M	0.01%
828	EVEUREATON VANCE CORP COM	44,000	$1.5M	0.01%
829	GMEDGLOBUS MED INC CL A	62,000	$1.5M	0.01%
830	—POWERSHS DB US DOLLAR INDEX DO	60,000	$1.5M	0.01%
831	—JAZZ INVESTMENTS I LTD. 1.880%	1,420,000	$1.5M	0.01%
832	—NATIONAL PENN BANCSHARES INCCO	136,273	$1.4M	0.01%
833	TRQEURTURQUOISE HILL RESOURCES LTD	571,000	$1.4M	0.01%
834	—DEAN FOODS CO NEW COM NEW	83,000	$1.4M	0.01%
835	—BIOTELEMETRY INC COM	122,000	$1.4M	0.01%
836	—INFINERA CORP. 1.750% 06/01/18	1,000,000	$1.4M	0.01%
837	—CYRUSONE INC	31,000	$1.4M	0.01%
838	—FIFTH STREET FINANCE CORP COM	273,424	$1.4M	0.01%
839	CWTCALIFORNIA WTR SVC GROUP COM	50,400	$1.3M	0.01%
840	WGOWINNEBAGO INDS INC COM	60,000	$1.3M	0.01%
841	MTDMETTLER-TOLEDO INTL INC COM	3,900	$1.3M	0.01%
842	—INTERVAL LEISURE GROUP INC COM	93,000	$1.3M	0.01%
843	—DONNELLEY R R & SONS CO	81,853	$1.3M	0.01%
844	—ANI PHARM 3.000% 12/01/19	1,500,000	$1.3M	0.01%
845	—NVIDIA CORP. 1.000% 12/01/18	750,000	$1.3M	0.01%
846	—ROUSE PPTYS INC COM	72,600	$1.3M	0.01%
847	—API TECHNOLOGIES CORP	670,115	$1.3M	0.01%
848	—TIM PARTICIPACOES SA-ADR	118,434	$1.3M	0.01%
849	APHAMPHENOL CORP NEW CL A	22,600	$1.3M	0.01%
850	TLTISHARES TR 20+ TREAS INDEX	10,000	$1.3M	0.01%
851	KSSKOHLS CORP	28,000	$1.3M	0.01%
852	—OUTERWALL INC COM	35,200	$1.3M	0.01%
853	—OCH ZIFF CAP MGMT GROUP CL A	299,000	$1.3M	0.01%
854	RVTROYCE VALUE TR INC	109,500	$1.3M	0.01%
855	GRFSGRIFOLS SA SP ADR REP B NVT	82,662	$1.3M	0.01%
856	BRK/BBERKSHIRE HATHAWAY INC DEL CL	9,000	$1.3M	0.01%
857	INTC 3.25 08/01/39INTEL CORP 3.25% 8/1/39 144A	800,000	$1.3M	0.01%
858	UTIUNIVERSAL TECHNICAL INST INCCO	295,000	$1.3M	0.01%
859	—LYDALL INC COM	39,000	$1.3M	0.01%
860	RYROYAL BK CDA MONTREAL QUE COM	22,000	$1.3M	0.01%
861	WATWATERS CORP COM	9,600	$1.3M	0.01%
862	—NAV 4.5% 12/31/18	2,050,000	$1.3M	0.01%
863	—CHINA UNICOM ADR	96,000	$1.3M	0.01%
864	—SPARTON CORP COM	70,000	$1.3M	0.01%
865	—MOH 1 5/8 08/15/44	1,000,000	$1.3M	0.01%
866	WTWWILLIS TOWERS WATSON PUB LTD S	10,551	$1.3M	0.01%
867	—BUNGE LIMITED COM	22,000	$1.2M	0.01%
868	KWRQUAKER CHEM CORP COM	14,700	$1.2M	0.01%
869	—MOCON INC COM	90,000	$1.2M	0.01%
870	—PRIVATEBANCORP INC COM	32,000	$1.2M	0.01%
871	BKCCUSDBLACKROCK KELSO CAPITAL CORPCO	131,034	$1.2M	0.01%
872	RTN1USDRAYTHEON COMPANY	10,000	$1.2M	0.01%
873	—MENTOR GRAPHICS CORP COM	60,000	$1.2M	0.01%
874	DHRB & G FOODS INC NEW COM	35,000	$1.2M	0.01%
875	—SOLARCITY CORP. 2.750% 01/01/1	1,750,000	$1.2M	0.01%
876	RGCORGC RES INC COM	56,000	$1.2M	0.01%
877	ANGOANGIODYNAMICS INC COM	98,000	$1.2M	0.01%
878	KOFCOCA-COLA FEMSA S A DE C V ADR	14,500	$1.2M	0.01%
879	CPE3EURCALLON PETE CO DEL COM	135,000	$1.2M	0.01%
880	HBC2HSBC HLDGS PLC ADR SPON NEW	38,000	$1.2M	0.01%
881	—COMMUNICATIONS SALES&LEAS INCO	53,000	$1.2M	0.01%
882	ARMKARAMARK HOLDINGS CORP	35,500	$1.2M	0.01%
883	GQ9SPDR GOLD TRUST GOLD SHS	10,000	$1.2M	0.01%
884	—HOVNANIAN ENTERPRISES CL A	750,000	$1.2M	0.01%
885	—OCLARO INC 6.000% 02/15/20	400,000	$1.2M	0.01%
886	TLNTALEN ENERGY CORP	57,500	$1.2M	0.01%
887	—C1 FINL INC COM	47,255	$1.1M	0.01%
888	CMACOMERICA INC COM	30,000	$1.1M	0.01%
889	EAELECTRONIC ARTS COM	16,500	$1.1M	0.01%
890	—QTS REALTY TRUST INC-CL A	23,000	$1.1M	0.01%
891	EMREMERSON ELEC CO	20,000	$1.1M	0.01%
892	—HC2 HLDGS INC COM	283,500	$1.1M	0.01%
893	PHGKONINKLIJKE PHILIPS NV ADR	37,610	$1.1M	0.01%
894	MSMMSC INDL DIRECT INC CL A	14,000	$1.1M	0.01%
895	WSO/BWATSCO INC CL B	7,875	$1.1M	0.01%
896	DBDEUTSCHE BANK AG-REG (B:DB)	61,777	$1.0M	0.01%
897	—ANADARKO PETROLEUM CV PFD 7.50	30,000	$1.0M	0.01%
898	INGMINGRAM MICRO INC-CL A	28,400	$1.0M	0.01%
899	AFWALIGN TECHNOLOGY INC COM	14,000	$1.0M	0.01%
900	—SPIRIT RLTY CAP 3.750% 5/15/21	1,000,000	$1.0M	0.01%

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