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	Shares	Value	% Portfolio
801	SRCLSTERICYCLE INC COM	23,000	$1.9M	0.01%
802	CSIQCANADIAN SOLAR INC COM	155,000	$1.9M	0.01%
803	—EVHC 5 1/4 7/1/17	16,500	$1.9M	0.01%
804	MEOHMETHANEX CORP COM	40,000	$1.9M	0.01%
805	MTDMETTLER-TOLEDO INTL INC COM	3,900	$1.9M	0.01%
806	ORANYORANGE S.A ADR	120,000	$1.9M	0.01%
807	XECEURCIMAREX ENERGY CO COM	15,600	$1.9M	0.01%
808	RGCORGC RES INC COM	84,000	$1.8M	0.01%
809	—PIER 1 IMPORTS INC SHS BEN INT	255,000	$1.8M	0.01%
810	CWTCALIFORNIA WTR SVC GROUP COM	50,400	$1.8M	0.01%
811	—QUIDEL CORP. 3.250 02/15/20	1,750,000	$1.8M	0.01%
812	CSIIEURCARDIOVASCULAR SYS INC DEL COM	63,000	$1.8M	0.01%
813	TEVATEVA PHARMACEUTICAL INDS LTDAD	55,000	$1.8M	0.01%
814	—WHITING PETE CORP NEW COM	186,000	$1.8M	0.01%
815	KSUEURKANSAS CITY SOUTHERN	20,500	$1.8M	0.01%
816	BATRAUSDLIBERTY BRAVES GROUP A	73,400	$1.8M	0.01%
817	WGOWINNEBAGO INDS INC COM	60,000	$1.8M	0.01%
818	SKYSKYLINE CORP	185,990	$1.8M	0.01%
819	—RTI INTERNATIONAL METALS 1.62	1,500,000	$1.7M	0.01%
820	—COMMUNICATIONS SYS	396,000	$1.7M	0.01%
821	TRQEURTURQUOISE HILL RESOURCES LTD	565,000	$1.7M	0.01%
822	—BTO CN 3 1/4 10/1/18	1,600,000	$1.7M	0.01%
823	KWRQUAKER CHEM CORP COM	13,000	$1.7M	0.01%
824	—HOVNANIAN ENTERPRISES CL A	750,000	$1.7M	0.01%
825	ANGOANGIODYNAMICS INC COM	98,000	$1.7M	0.01%
826	WYNEURWYNDHAM WORLDWIDE CORP COM	20,000	$1.7M	0.01%
827	—NEWFIELD EXPL CO COM	45,200	$1.7M	0.01%
828	—SCHULMAN A INC COM	53,000	$1.7M	0.01%
829	—NUTRI SYS INC NEW COM	30,000	$1.7M	0.01%
830	—HRG GROUP INC COM	86,000	$1.7M	0.01%
831	PXGBXPRAXAIR INC COM	14,000	$1.7M	0.01%
832	—DUN & BRADSTREET CORP	15,300	$1.7M	0.01%
833	—STERICYCLE INC CV PFD A 5.250	23,000	$1.6M	0.01%
834	BAMBROOKFIELD ASSET MGMT INC CL A	45,000	$1.6M	0.01%
835	BXUSDBLACKSTONE GROUP L P COM UNIT	55,000	$1.6M	0.01%
836	—DEAN FOODS CO NEW COM NEW	83,000	$1.6M	0.01%
837	—AGRIUM INC COM	17,000	$1.6M	0.01%
838	—GIGPEAK INC COM	523,000	$1.6M	0.01%
839	APHAMPHENOL CORP NEW CL A	22,600	$1.6M	0.01%
840	TMHCTAYLOR MORRISON HOME CORP CL A	75,000	$1.6M	0.01%
841	—STILLWATER MINING	92,475	$1.6M	0.01%
842	VVXVECTRUS INC COM	71,055	$1.6M	0.01%
843	—HC2 HLDGS INC COM	253,500	$1.6M	0.01%
844	LIVNLIVANOVA PLC	32,000	$1.6M	0.01%
845	—LYDALL INC COM	29,200	$1.6M	0.01%
846	—ACHAOGEN INC COM	61,800	$1.6M	0.01%
847	LELANDS END INC NEW COM	72,000	$1.5M	0.01%
848	RVTROYCE VALUE TR INC	109,500	$1.5M	0.01%
849	RTN1USDRAYTHEON COMPANY	10,000	$1.5M	0.01%
850	—ANADARKO PETROLEUM CV PFD 7.50	35,000	$1.5M	0.01%
851	USX1UNITED STS STL CORP NEW COM	45,000	$1.5M	0.01%
852	—PROS HOLDINGS, INC. 2.000 12/	1,500,000	$1.5M	0.01%
853	HBC2HSBC HLDGS PLC ADR SPON NEW	37,000	$1.5M	0.01%
854	WATWATERS CORP COM	9,600	$1.5M	0.01%
855	LTRPAUSDLIBERTY TRIPADVISOR HLDG-A	106,308	$1.5M	0.01%
856	—SPARTON CORP COM	70,000	$1.5M	0.01%
857	—DTE 6 1/2 10/1/19	27,200	$1.5M	0.01%
858	—GNC HLDGS INC COM CL A	198,500	$1.5M	0.01%
859	CNSLEURCONSOLIDATED COMM HLDGS INC CO	62,000	$1.5M	0.01%
860	—FIFTH STREET FINANCE CORP COM	312,704	$1.4M	0.01%
861	—CYRUSONE INC	28,000	$1.4M	0.01%
862	MARMARRIOTT INTL INC NEW CL A	15,000	$1.4M	0.01%
863	INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39 144A	800,000	$1.4M	0.01%
864	LCIILCI IND INC	14,000	$1.4M	0.01%
865	MKSIMKS INSTRS INC COM	20,187	$1.4M	0.01%
866	BBBYEURBED BATH & BEYOND INC	35,000	$1.4M	0.01%
867	UNITUNITI GROUP INC COM	53,000	$1.4M	0.01%
868	ELESTEE LAUDER CO. INC.	16,000	$1.4M	0.01%
869	—HANDY & HARMAN HOLDINGS LTD	49,440	$1.3M	0.01%
870	—GCP APPLIED TECHNOLOGIES INCCO	41,000	$1.3M	0.01%
871	NSZNETSCOUT SYS INC COM	34,988	$1.3M	0.01%
872	ARMKARAMARK HOLDINGS CORP	35,500	$1.3M	0.01%
873	NEOGNEOGEN CORP COM	19,853	$1.3M	0.01%
874	—JAZZ INVESTMENTS I LTD. 1.880	1,210,000	$1.3M	0.01%
875	DCODUCOMMUN INC DEL COM	44,000	$1.3M	0.01%
876	—CHINA UNICOM ADR	94,000	$1.3M	0.01%
877	AFWALIGN TECHNOLOGY INC COM	11,000	$1.3M	0.01%
878	WTWWILLIS TOWERS WATSON PUB LTD S	9,500	$1.2M	0.01%
879	HDBHDFC BANK LTD ADR REPS 3 SHS	16,500	$1.2M	0.01%
880	JBTJOHN BEAN TECHNOLOGIES CORP CO	14,000	$1.2M	0.01%
881	PHGKONINKLIJKE PHILIPS NV ADR	37,610	$1.2M	0.01%
882	CCCHEMOURS CO COM	31,200	$1.2M	0.01%
883	ZAYOEURZAYO GROUP HLDGS INC COM	36,400	$1.2M	0.01%
884	UI2KEMPER CORP DEL	30,000	$1.2M	0.01%
885	BABAALIBABA GROUP HLDG LTD SPONSOR	11,000	$1.2M	0.01%
886	TTPHEURTETRAPHASE PHARMACEUTICALS ICO	128,000	$1.2M	0.01%
887	MNROMONRO MUFFLER BRAKE INC	22,000	$1.1M	0.01%
888	—ENERGEN CORP COM	21,000	$1.1M	0.01%
889	—PAREXEL INTL CORP COM	18,000	$1.1M	0.01%
890	—TIVO CORP	60,000	$1.1M	0.01%
891	WSO/BWATSCO INC CL B	7,875	$1.1M	0.01%
892	—SILVER BAY RLTY TR CORP COM	52,372	$1.1M	0.01%
893	MGIEURMONEYGRAM INTERNATIONAL INC CO	66,891	$1.1M	0.01%
894	—MANITOWOC CO COM	197,000	$1.1M	0.01%
895	—QTS REALTY TRUST INC-CL A	23,000	$1.1M	0.01%
896	KSSKOHLS CORP	28,000	$1.1M	0.01%
897	INCYINCYTE GENOMICS INC COM	8,300	$1.1M	0.01%
898	MLMMARTIN MARIETTA MTLS INC COM	5,000	$1.1M	0.01%
899	MOG/BMOOG INC CL B	16,200	$1.1M	0.01%
900	—MVC CAP COM	121,000	$1.1M	0.01%

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