GABELLI FUNDS LLC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$17.0B
Holdings
1,140
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,140 positions)
| Stock | Value |
|---|---|
—INFINERA CORP. 1.750 06/01/18 | $1.1M |
ETDETHAN ALLEN INTERIORS INC COM | $1.0M |
KOFCOCA-COLA FEMSA S A DE C V ADR | $1.0M |
CMACOMERICA INC COM | $1.0M |
—COMMERCEHUB INC SER C | $1.0M |
—MIDCOAST ENERGY PARTNERS L PCO | $1.0M |
EMREMERSON ELEC CO | $1.0M |
MCOMOODYS CORP COM | $1.0M |
SANBANCO SANTANDER CENT HISP ADR( | $1.0M |
BKCCUSDBLACKROCK KELSO CAPITAL CORPCO | $997K |
LIONFIDELITY SOUTHERN CORP | $984K |
—ADCARE HEALTH SYSTEMS INC | $968K |
FNBF N B CORP PA COM | $964K |
GTN/AGRAY TELEVISION, INC CL A | $947K |
—RED HAT, INC. 0.250 10/01/19 | $941K |
—GENERAL COMMUNICATIONS INC CL | $936K |
—ALLIANCE HOLDINGS GP LP COM UN | $933K |
MDUMDU RES GROUP INC COM | $931K |
SWKSTANLEY BLACK AND DECKER INC | $930K |
RACEFERRARI N V COM | $930K |
VALUVALUE LINE INC | $926K |
CVGWCALAVO GROWERS INC COM | $909K |
LEALEAR CORP COM NEW | $906K |
IVREURINVESCO MORTGAGE CAPITAL INCCO | $905K |
—CEB INC COM | $888K |
CFCF INDS HLDGS INC COM | $881K |
—ANIXTER INTL INC COM | $872K |
BMRNBIOMARIN PHARMACEUTICAL INC CO | $851K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $842K |
AIRAAR CORP COM | $841K |
—KEMET CORPORATION COME NEW | $840K |
AMCAMC ENTERTAINMENT HLDS-CL A | $840K |
—ENT 2 3/4 2/15/35 | $836K |
DOEURDIAMOND OFFSHORE DRILLNG INCCO | $836K |
—CEMPRA INC COM | $833K |
—SUPERVALU INC COMMON | $830K |
RYNRAYONIER INC COM | $822K |
—KATE SPADE & CO COM | $814K |
PTIPT TELEKOMUNIKASI INDONESIA (B | $810K |
DHRB & G FOODS INC NEW COM | $805K |
—RTI BIOLOGICS INC COM | $800K |
DBDEUTSCHE BANK AG-REG (B:DB) | $789K |
—NAV 4.5 12/31/18 | $785K |
ARTNAARTESIAN RES CORP COM CL A | $781K |
MRCYMERCURY COMPUTER SYS INC COM | $781K |
CORECORE MARK HOLDING CO INC COM | $780K |
TFXTELEFLEX INC | $775K |
—LUMOS NETWORKS CORP COM | $760K |
—IMAX CORP COM | $748K |
—VINA CONCHA Y TORO S A SPONSOR | $748K |
—MODUSLINK GLOBAL SOLUTIONS I | $747K |
SLVISHARES SILVER TRUST ISHARES | $742K |
RXNEURREXNORD CORP NEW COM | $739K |
NDSNNORDSON CORP COM | $737K |
—SORL AUTO PTS INC COM | $714K |
WLYBWILEY JOHN & SONS INC CL B | $694K |
BDCBELDEN CDT INC | $692K |
AEGNAEGION CORP | $687K |
KGCKINROSS GOLD CORP COM NO PAR | $684K |
UGUNITED GUARDIAN INC COM | $676K |
BZHBEAZER HOMES USA INC | $667K |
ERIIENERGY RECOVERY INC | $666K |
UTIUNIVERSAL TECHNICAL INST INCCO | $666K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $663K |
—CDK GLOBAL INC COM | $650K |
—SPARTAN MTRS INC COM | $643K |
—KEY TECHNOLOGY INC COM | $636K |
—ROYAL GOLD, INC. 2.880 06/15/ | $634K |
GYROGYRODYNE LLC COM | $629K |
PENNPENN NATIONAL GAMING INC COM | $627K |
FSTRFOSTER L B CO COM | $625K |
LNTHLANTHEUS HOLDINGS INC | $625K |
BFHALLIANCE DATA SYS CORP COM | $623K |
CHKPCHECK POINT SOFTWARE TECH | $616K |
MLCOMELCO PBL ENTERTAINMENT-ADR | $612K |
ASIXADVANSIX INC COM | $609K |
—FIESTA RESTAURANT GROUP INC CO | $605K |
AQLTISHARES TR | $605K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $599K |
GTNGRAY TELEVISION, INC | $595K |
SNNSMITH & NEPHEW P L C ADR SPONS | $572K |
UHALAMERCO COM | $572K |
SYFSYNCHRONY FINL COM | $564K |
LGFEURLIONS GATE ENTMNT CORP CL A VT | $560K |
NJRNEW JERSEY RES CORP | $554K |
EMBJEMBRAER SA SP ADR | $552K |
—PZENA INVESTMENT MGMT INC CLAS | $551K |
SEASEABRIDGE GOLD INC COM | $550K |
CITUSDCIT GROUP INC COM NEW | $550K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $548K |
HSYHERSHEY COMPANY (THE) | $546K |
—PLANTRONICS | $541K |
JASNQJASON INDS INC COM | $541K |
—ONEOK PARTNERS LP | $540K |
—DOVER MOTORSPORTS INC.(B:DVD) | $524K |
MANUMANCHESTER UTD PLC NEW ORD CL | $524K |
HEIHEICO CORP NEW COM | $523K |
—CAREER EDUCATION CORP | $513K |
—NEE 6.123 9/1/19 | $510K |
—COBIZ FINANCIAL INC COM | $504K |