GABELLI FUNDS LLC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$17.0T
Holdings
1,140
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,140 positions)
| Stock | Value |
|---|---|
TRCTEJON RANCH CO DEL COM | $2.8M |
MR4MERIDIAN BIOSCIENCE INC COM | $2.8M |
FLWS1 800 FLOWERS COM INC CL A | $2.8M |
BPOPPOPULAR INC COM | $2.8M |
—TLGT 3.75 12/15/19 | $2.8M |
—BOTTOMLINE TECHNOLOGIES 1.500 | $2.8M |
—DEPOMED INC COM | $2.8M |
—COVANTA HOLDING CORP | $2.7M |
—SUNTRUST BANKS INC | $2.7M |
GDENGOLDEN ENTERTAINMENT INC | $2.7M |
REGNREGENERON PHARMACEUTICALS COM | $2.6M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $2.6M |
—ILG INC | $2.6M |
—FOREST CITY REALTY TRUST CL A | $2.6M |
CNPCENTERPOINT ENERGY INC COM | $2.6M |
SNASNAP ON TOOLS CORP | $2.6M |
—WILLIAMS CLAYTON ENERGY INC CO | $2.6M |
—WFT 5 7/8 7/1/21 | $2.6M |
—VSI 2 1/4 12/01/20 | $2.6M |
OPKOPKO HEALTH INC COM | $2.6M |
ISCAUSDINTERNATIONAL SPEEDWAY A | $2.5M |
LMTLOCKHEED MARTIN CORP COM | $2.5M |
THCTENET HEALTHCARE CORP | $2.5M |
HPHELMERICH & PAYNE INC COM | $2.5M |
—TBPH 3 1/4 11/1/23 | $2.5M |
CRMSALESFORCE COM INC COM | $2.5M |
THOTHOR INDS INC COM | $2.5M |
—ASCENA RETAIL GROUP INC COM | $2.5M |
—DIGITALGLOBE INC COM NEW | $2.5M |
IGTINTERNATIONAL GAME TECH PLC SH | $2.5M |
POT1EURPOTASH CORP SASK INC | $2.4M |
—BLUE BUFFALO PET PRODUCTS IN | $2.4M |
CRLCHARLES RIV LABORATORIES INTCO | $2.4M |
PTENPATTERSON-UTI ENERGY INC COM | $2.4M |
DOVDOVER CORP | $2.4M |
—GP STRATEGIES CORP COM | $2.4M |
—VITAMIN SHOPPE INC COM | $2.4M |
WDFCW D 40 COMPANY | $2.4M |
SIRIEURSIRIUS XM HOLDINGS INC | $2.4M |
EQTEQT CORP COM | $2.4M |
—NUAN 1.000 12/15/35 | $2.4M |
—CHENIERE ENERGY, INC. 4.250 0 | $2.4M |
HHYATT HOTELS CORP COM CL A | $2.4M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2.4M |
FMCFMC CORP COM NEW | $2.4M |
—TERRAFORM GLOBAL INC CL A | $2.4M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.4M |
—DYCOM INDUSTRIES, INC. 0.750 | $2.3M |
SMGTHE SCOTTS MIRACLE GRO CO | $2.3M |
—ALASKA COMMUNICATIONS SYSTE 6. | $2.3M |
SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | $2.3M |
—PLATFORM SPECIALTY PRODS CORCO | $2.3M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.3M |
MURMURPHY OIL CORP COM | $2.3M |
EVHEVOLENT HEALTH INC CL A | $2.2M |
—BUNGE LIMITED COM | $2.2M |
—DST SYS INC DEL COM | $2.2M |
THSTREEHOUSE FOODS INC COM | $2.2M |
CENXCENTURY ALUM CO COM | $2.2M |
SUNSUNOCO LP COM U REP LP | $2.2M |
—MOCON INC COM | $2.2M |
ABJAABB LTD SPONSORED ADR | $2.2M |
ROCKGIBRALTER INDUSTRIES INC | $2.2M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $2.2M |
DSGRLAWSON PRODS INC COM | $2.2M |
DTEDTE ENERGY CO COM | $2.1M |
—ARRAY BIOPHARMA INC. 3.000 06 | $2.1M |
LAMRLAMAR ADVERTISING REIT CO | $2.1M |
—ANI PHARM 3.000 12/01/19 | $2.1M |
—ENCORE CAPITAL GROUP, INC. 3.0 | $2.1M |
—CANTERBURY PK HLDG CORP | $2.1M |
MATWMATTHEWS INTL CORP CL A | $2.1M |
VICRVICOR CORP COM | $2.1M |
AWRAMERICAN STS WTR CO COM | $2.1M |
FVICHFFORTUNA SILVER MINES INC COM | $2.1M |
—CONNECTICUT WTR SVC INC COM | $2.1M |
FDXFEDEX CORP COM | $2.1M |
—BLACKROCK KELSO CAPITAL 5.500 | $2.1M |
—HORIZON PHARMA INVESTMENT L 2. | $2.0M |
DGIIDIGI INTL INC COM | $2.0M |
RRCRANGE RES CORP COM | $2.0M |
—BT GROUP PLC SPON ADR | $2.0M |
NVGSNAVIGATOR HOLDINGS LTD SHS | $2.0M |
—COLONY CAPITAL, INC. 5.000 04 | $2.0M |
TEOTELECOM ARGENTINA SA ADR | $2.0M |
MOVMOVADO GROUP INC COM | $2.0M |
FTNTFORTINET INC COM | $2.0M |
—ASCENT CAPITAL GROUP INC | $2.0M |
—SCMP 3 1/4 12/15/21 144A | $2.0M |
EVEUREATON VANCE CORP COM | $2.0M |
KMBKIMBERLY CLARK CORP | $2.0M |
—TIM PARTICIPACOES SA-ADR | $2.0M |
—TESLA MOTORS 1.250 03/1/21 | $2.0M |
BG3BIG 5 SPORTING GOODS CORP COM | $2.0M |
ALLEALLEGION PUB LTD CO ORD S | $2.0M |
—WEB.COM GROUP, INC. 1.000 08/ | $1.9M |
ILMNILLUMINA | $1.9M |
GTLSCHART INDS INC | $1.9M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $1.9M |
AVPUSDAVON PRODUCTS INC | $1.9M |