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 |
|---|---|
—BLUCORA INC | $4.2B |
—WELLTOWER INC CV PFD 6.500 | $4.2B |
—EDGEWATER TECHNOLOGY INC COM | $4.2B |
ITRIITRON INC | $4.1B |
—BELMOND LTD CL A | $4.1B |
NEONEOGENOMICS INC COM NEW | $4.1B |
—INTERXION HOLDING N.V SHS | $4.1B |
IPINTERNATIONAL PAPER CO | $4.0B |
EQIXEQUINIX INC COM | $4.0B |
—FLY LEASING LTD SPONSORED ADR | $4.0B |
PHIPLDT INC SPN ADR | $4.0B |
KBHKB HOME COM | $4.0B |
—MOH 1 5/8 08/15/44 | $4.0B |
HN9HANESBRANDS INC COM | $3.9B |
WMKWEIS MKTS INC | $3.9B |
—NEXTERA ENERGY CV PFD 6.370 9 | $3.9B |
—AMERCIAN TOWER CORP 5.500 2/1 | $3.9B |
MGPIMGP INGREDIENTS INC NEW COM | $3.9B |
AMTTD AMERITRADE HLDG CORP COM | $3.9B |
MFS1EURWELBILT INC | $3.9B |
ADPAUTOMATIC DATA PROCESSING | $3.8B |
MDC1USDM D C HLDGS INC COM | $3.8B |
CNMDCONMED CORP COM | $3.8B |
SBACSBA COMMUNICATIONS CORP-CL A | $3.8B |
AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | $3.8B |
—STERIS PLC SHARES | $3.8B |
TSTENARIS S A SPONSORED ADR | $3.8B |
GFNEW GERMANY FD COM (B:GF US) | $3.8B |
—HLIT 4.000 12/01/20 | $3.7B |
—ICPT 3 1/4 7/1/23 | $3.7B |
AYIACUITY BRANDS INC (B:AYI) COM | $3.7B |
FNFFNF GROUP COM | $3.7B |
MCXMCCORMICK & CO INC NON VOTING | $3.7B |
—ORITANI FINL CORP DEL COM | $3.7B |
CEECENTRAL EUROPE AND RUSSIA FUND | $3.6B |
SRISTONERIDGE INC | $3.6B |
SAMBOSTON BEER INC CL A | $3.6B |
—LEUCADIA NATL CORP COM | $3.6B |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $3.6B |
COTYCOTY INC-CL A | $3.6B |
—D 6 3/4 8/15/19 | $3.6B |
CPE3EURCALLON PETE CO DEL COM | $3.6B |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $3.6B |
—TMST 6 06/01/21 | $3.5B |
—PINNACLE FOODS INC DEL COM | $3.5B |
—GAS NAT INC COM | $3.5B |
IDAIDACORP INC COM | $3.5B |
—NXP SEMICONDUCTORS N. V. 1.000 | $3.5B |
—FRONTIER COMM 11.12 6/29/18 C | $3.4B |
TIIAYTELECOM ITALIA SPA ADR | $3.4B |
—PANDORA MEDIA INC COM | $3.4B |
FHIFEDERATED INVESTORS INC-CL B | $3.4B |
—NUVA 2 1/4 12/31/21 | $3.4B |
—ALLERGAN PLC CV PFD SER A 5.50 | $3.4B |
HAYNUSDHAYNES INTERNATIONAL INC | $3.4B |
CFRCULLEN FROST BANKERS INC COM | $3.4B |
HOGHARLEY DAVIDSON INC | $3.4B |
WWWWOLVERINE WORLD WIDE INC COM | $3.4B |
—RAVEN INDS INC COM | $3.4B |
MOALTRIA GROUP INC COM | $3.4B |
USBU S BANCORP | $3.3B |
NRANRG ENERGY INC COM NEW | $3.3B |
—ENERNOC, INC. 2.250 08/15/19 | $3.3B |
ELVANTHEM INC COM | $3.3B |
KBALUSDKIMBALL INTL INC CL B | $3.3B |
JJSFJ & J SNACK FOODS CORP | $3.3B |
DENNDENNYS CORP COM | $3.3B |
UTXZUNITED TECHNOLOGIES CORP | $3.3B |
UTLUNITIL CORP | $3.2B |
CACCCREDIT ACCEP CORP MICH COM | $3.2B |
SCXSTARRETT L S CO CL A | $3.2B |
—OCH ZIFF CAP MGMT GROUP CL A | $3.2B |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $3.2B |
TWTRUSDTWITTER INC | $3.2B |
LM05LIBERTY MEDIA GROUP A | $3.2B |
FFORD MTR CO DEL COM PAR $0.01 | $3.2B |
AG8AGILENT TECHNOLOGIES INC | $3.2B |
SSYSSTRATASYS LTD SHS | $3.2B |
—PANERA BREAD COMPANY-CL A | $3.2B |
—MIC 2.000 10/01/23 | $3.2B |
FIZZNATIONAL BEVERAGE CORP COM | $3.2B |
MGRCMCGRATH RENTCORP COM | $3.2B |
—LAYN 4 1/2 11/15/18 144A | $3.1B |
LENLENNAR CORP COM | $3.1B |
—IRWD 2 1/4 6/15/22 | $3.1B |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $3.1B |
MPXMARINE PRODS CORP COM | $3.1B |
SU6SURMODICS INC COM | $3.1B |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES CV PFD A | $3.1B |
—GLOBAL SOURCES LTD COM | $3.1B |
LWAYLIFEWAY FOODS INC COM | $3.0B |
MOSMOSAIC CO | $3.0B |
—ENDO INTERNATIONAL PLC | $3.0B |
—PACIFIC CONTINENTAL CORP COM | $3.0B |
BBGIEURBEASLEY BROADCAST GRP INC. | $3.0B |
NPKNATIONAL PRESTO INDS INC | $3.0B |
BBYBEST BUY INC COM | $2.9B |
—INTEGRATED DEVICE TECH INC COM | $2.9B |
AAALCOA INC COM | $2.9B |
—SHIRE PLC ADR | $2.9B |