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 |
|---|---|
BCBRUNSWICK CORP | $6.4B |
—REYNOLDS AMERICAN INC | $6.4B |
TWINTWIN DISC INC COM | $6.3B |
MMM3M CO. | $6.3B |
CTRACABOT OIL & GAS CORP COMMON ST | $6.3B |
ABBVABBVIE INC COM | $6.3B |
TSNTYSON FOODS INC | $6.2B |
KRKROGER CO | $6.1B |
SCOR1EURCOMSCORE INC | $6.1B |
IVZINVESCO LTD | $6.1B |
HBANHUNTINGTON BANCSHARES INC | $6.1B |
VMCVULCAN MATLS CO COM | $6.1B |
SJIEURSOUTH JERSEY INDS INC COM | $6.1B |
HNMORMAT TECHNOLOGIES INC | $6.0B |
HOPEHOPE BANCORP INC COM | $5.9B |
LFUSLITTELFUSE INC | $5.9B |
AZNASTRAZENECA PLC ADR SPONSORED | $5.9B |
NKENIKE INC CL B | $5.9B |
TTELUS CORP COM | $5.9B |
URIUNITED RENTALS INC COM | $5.9B |
GILDGILEAD SCIENCES INC COM | $5.9B |
BSETBASSETT FURNITURE INDS | $5.8B |
ULTAULTA BEAUTY INC | $5.8B |
SXISTANDEX INTL CORP | $5.8B |
STRTSTRATTEC SECURITY CORP. | $5.8B |
MOG/AMOOG INC CL A | $5.7B |
NVRNVR INC COM | $5.7B |
CHLUSDCHINA MOBILE LTD | $5.7B |
CMTCORE MOLDING TECH COM | $5.7B |
—PINNACLE ENTMT INC NEW COM | $5.6B |
—INVENTURE FOODS INC | $5.6B |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $5.6B |
VIV1USDTELEFONICA BRASIL SA SPONSORED | $5.6B |
—MICRON TECHNOLOGY, INC. 3.000 | $5.6B |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $5.6B |
AZZAZZ INC COM | $5.5B |
MTHMERITAGE HOMES CORP COM | $5.5B |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $5.5B |
—HSN INC COM | $5.5B |
DC4DEXCOM INC COM | $5.5B |
LZBLA Z BOY CHAIR CO | $5.4B |
—EVERBANK FINL CORP COM | $5.4B |
—MYLAN N V ORD SHARES | $5.4B |
CABOCABLE ONE INC | $5.3B |
LNNLINDSAY CORP | $5.3B |
—HUANENG PWR INTL INC SPON ADR | $5.3B |
EMLEASTERN CO COM | $5.3B |
—T-MOBILE US CV PFD 5.500 12/1 | $5.3B |
HUMHUMANA INC COM | $5.3B |
TKCTURKCELL ILETISIM HIZMETLERISP | $5.3B |
SPLPSTEEL PARTNERS HLDGS L P | $5.3B |
MDTMEDTRONIC PLC | $5.2B |
GNTXGENTEX CORP COM | $5.2B |
HTHHILLTOP HOLDINGS INC COM | $5.2B |
ATDALLEGHENY TECHNOLOGIES INC COM | $5.2B |
SUSUNCOR ENERGY INC | $5.2B |
SPWR 4 01/15/23SPWR 4 1/15/23 | $5.2B |
NXDRKINDRED HEALTHCARE INC COM | $5.2B |
UNUSDUNILEVER N V NEW YORK SHS N | $5.2B |
ODCOIL DRI CORP AMER COM | $5.1B |
—PROOFPOINT, INC. 0.750 06/15/ | $5.1B |
YORWYORK WTR CO COM | $5.1B |
FUODOLBY LABORATORIES INC COM | $5.1B |
SONSONOCO PRODS CO COM | $5.1B |
ENQENTEGRIS INC COM | $5.0B |
PHPARKER HANNIFIN CORP | $5.0B |
SALMSALEM COMMUNICATIONS CORP DECL | $4.9B |
SKMEURSK TELECOM LTD SPONSORED ADR ( | $4.9B |
KEYKEYCORP | $4.9B |
—BLUCORA INC. 4.25 4/1/19 | $4.9B |
—KMI 9.75 10/26/18 | $4.9B |
TJXTJX COS INC NEW COM | $4.8B |
AZOAUTOZONE INC | $4.8B |
—TEAM INC COM | $4.8B |
CXOEURCONCHO RES INC COM | $4.7B |
VMIVALMONT INDS INC | $4.7B |
GHCGRAHAM HOLDINGS CO. | $4.7B |
BKNGPRICELINE GROUP INC/THE | $4.7B |
—FCB FINL HLDGS INC CL A | $4.7B |
TTCTORO CO COM | $4.6B |
WWDWOODWARD INC | $4.6B |
LGNDLIGAND PHARMACEUTICALS INC COM | $4.6B |
AINALBANY INTL CORP-CL A | $4.6B |
NWSANEWS CORP NEW CL A | $4.6B |
—LAYNE CHRISTENSEN CO COM | $4.6B |
FTITECHNIPFMC PLC | $4.5B |
—ROWAN COMPANIES PLC SHS CL A | $4.5B |
—IPHI 1 1/8 12/1/20 | $4.5B |
CLCOLGATE PALMOLIVE CO | $4.5B |
HWKNHAWKINS INC COM | $4.4B |
—LIBERTY EXPEDIA HOLDINGS SER A | $4.4B |
T77LENDING TREE INC. | $4.4B |
PJTPJT PARTNERS INC COM CL A | $4.4B |
GLPIGAMING & LEISURE PPTYS INC COM | $4.4B |
—STAMPS.COM INC (NEW) | $4.3B |
MSEXMIDDLESEX WTR CO COM | $4.3B |
FRCBFIRST REP BK SAN FRAN CALI NCO | $4.3B |
EENI S P A ADR SPONSORED | $4.3B |
—SYNCHRONOSS TECHNOLOGIES 0.750 | $4.2B |
—CARRIAGE SERVICES, INC. 2.750 | $4.2B |