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 |
|---|---|
—GUIDANCE SOFTWARE INC COM | $502K |
—PETROCHINA CO LTD SPONSORED AD | $498K |
—CLIFFS NATURAL RESOURCES INCCO | $493K |
ORCLORACLE SYS CORP | $491K |
—BIOVERATIV INC COM | $490K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $482K |
ACCOACCO BRANDS CORP | $473K |
INFUINFUSYSTEM HLDGS INC COM | $468K |
—COMMERCEHUB INC SERIES A | $467K |
VIRTVIRTU FINANCIAL INC-CLASS A | $459K |
DSKEUSDDASEKE INC COM | $455K |
KYOCYKYOCERA CORP ADR | $449K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $449K |
—NEW SR INVT GROUP INC COM | $446K |
CUCAAVIS BUDGET GROUP INC | $444K |
A4SAMERIPRISE FINL INC COM | $441K |
TGNATEGNA INC COM | $436K |
PRGOPERRIGO COMPANY | $432K |
QCOMQUALCOMM INC COM | $430K |
—VIDEOCON D2H LTD ADR | $426K |
MSAMSA SAFETY INC COM | $424K |
AGCOAGCO CORP COM | $421K |
—COVISINT CORP | $420K |
HSKAEURHESKA CORPORATION COM NEW | $420K |
BRKRBRUKER BIOSCIENCES CORP | $420K |
—ELDORADO RESORTS INC COM | $416K |
MSMMSC INDL DIRECT INC CL A | $411K |
—FNFV GROUP COM | $398K |
JBSSSANFILIPPO JOHN B & SON INC CO | $395K |
—FTD COS INC COM | $393K |
—CAMBIUM LEARNING GRP INC COM | $392K |
CWCOCONSOLIDATED WATER CO LTD ORD | $389K |
AXTAAXALTA COATING SYS LTD COM | $386K |
NTTYYNIPPON TELEG&TEL CORP ADR (B:N | $386K |
DAKTDAKTRONICS INC COM | $378K |
SHOOMADDEN STEVEN LTD COM | $376K |
—TIME INC NEW COM | $374K |
BLDRBUILDERS FIRSTSOURCE | $373K |
BBTUSDBB&T CORP COM | $358K |
—FINANCIAL ENGINES INC COM | $348K |
EVCENTRAVISION COMM CORP CL A | $347K |
MKC/VMCCORMICK & CO INC COM VTG | $341K |
PPCPILGRIMS PRIDE CORP NEW COM | $338K |
ETRENTERGY CORP NEW COM | $334K |
BHCVALEANT PHARMACEUTICALS INTL I | $331K |
—NIELSEN HOLDINGS PLC | $330K |
—STATE AUTO FINL CORP COM | $329K |
CNCCENTENE CORP DEL COM | $321K |
SNYSANOFI-AVENTIS-CVR | $315K |
GLDSPDR GOLD TRUST | $315K |
—L3 TECHNOLOGIES INC | $314K |
—AES TR III TR P CV SC 6.75 | $307K |
ANIKANIKA THERAPEUTICS INC COM | $304K |
SFMSPROUTS FARMERS MARKETS LLC | $303K |
ATROASTRONICS CORP COM | $301K |
BNEDBARNES & NOBLES | $296K |
—K2M GROUP HLDGS INC COM | $293K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $291K |
BHPBHP BILLITON LTD SPONSORED ADR | $291K |
—NAV 4 3/4 04/15/19 144A | $290K |
TIFEURTIFFANY & CO NEW COM | $286K |
KLACKLA TENCOR CORP | $285K |
—CARBONITE INC | $284K |
—VERIFONE HLDGS INC COM | $281K |
HSTHOST HOTELS & RESORTS INC | $269K |
TACTTRANSACT TECHNOLOGIES INC COM | $268K |
RRDEURDONNELLEY R R & SONS CO | $267K |
—ORBCOMM INC COM | $267K |
EEAEUROPEAN EQUITY FUND COM | $266K |
—LMI AEROSPACE INC COM | $264K |
—CALIFORNIA RES CORP COM NEW | $263K |
—GRUBHUB INC COM | $263K |
SRGSERITAGE GROWTH PPTYS CL A | $259K |
—EROS INTL PLC SHS NEW | $258K |
—JUNIPER PHARMACEUTICALS INC CO | $253K |
—BON-TON STORES INC COM | $252K |
LXRXLEXICON PHARMACEUTICALS INC | $252K |
TEXTEREX CORP NEW COM | $251K |
—NEWMONT MINING 1.625 07/15/17 | $250K |
—CHINA TELECOM CORP LTD SPONS A | $243K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $240K |
—STRAIGHT PATH COMMUNICATNS ICL | $238K |
TRIPTRIPADVISOR INC COM | $237K |
—FRONTIER COMMUNICATIONS CORP | $235K |
TFSLTFS FINL CORP COM | $233K |
—ASCMA 4 07/15/20 CV | $230K |
CDZICADIZ INC | $226K |
TRGPTARGA RES CORP COM | $222K |
DELLDELL TECHNOLOGIES INC COM CL V | $221K |
RDIREADING INTL INC CL A | $218K |
VVVVALVOLINE INC COM | $211K |
FTVFORTIVE CORP COM | $211K |
GDXVANECK VECTORS GOLD MINERS ETF | $210K |
SRJSPARTANNASH CO COM | $210K |
CHKEURCHESAPEAKE ENERGY CORP COM | $208K |
—AVID TECHNOLOGY INC | $205K |
BNEDBARNES & NOBLE ED INC COM | $194K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $183K |
—DOVER DOWNS GAMING & ENTMT INC | $179K |
—CALPINE CORP COM NEW | $177K |