GABELLI FUNDS LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$17.0B
Holdings
1,173
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | —DOMINION DIAMOND CORP COM | 462,041 | $4.1B | 24.09% | |
| 602 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 195,000 | $4.1B | 24.06% | |
| 603 | —WELLTOWER INC CV PFD 6.500% | 60,000 | $4.1B | 24.00% | |
| 604 | CNMDCONMED CORP COM | 85,000 | $4.1B | 23.93% | |
| 605 | UNPUNION PACIFIC CORP | 46,400 | $4.0B | 23.88% | |
| 606 | —CALAMP CORP. 1.620% 05/15/20 | 4,350,000 | $4.0B | 23.80% | |
| 607 | ELV 5.25 05/01/18ANTHEM INC CV PFD 5.250% 5/1/2 | 90,000 | $4.0B | 23.75% | |
| 608 | HWKNHAWKINS INC COM | 92,631 | $4.0B | 23.72% | |
| 609 | —ROUSE PPTYS INC COM | 219,266 | $4.0B | 23.61% | |
| 610 | MCXMCCORMICK & CO INC NON VOTING | 37,500 | $4.0B | 23.60% | |
| 611 | MR4MERIDIAN BIOSCIENCE INC COM | 204,000 | $4.0B | 23.47% | |
| 612 | —SYNCHRONOSS TECHNOLOGIES 0.750 | 4,000,000 | $4.0B | 23.35% | |
| 613 | EQIXEQUINIX INC COM | 10,200 | $4.0B | 23.33% | |
| 614 | CXOEURCONCHO RES INC COM | 33,000 | $3.9B | 23.22% | |
| 615 | —AMERCIAN TOWER CORP 5.500% 2/1 | 35,000 | $3.9B | 23.19% | |
| 616 | NGGNATIONAL GRID PLC | 52,775 | $3.9B | 23.14% | |
| 617 | WWDWOODWARD INC | 68,000 | $3.9B | 23.12% | |
| 618 | —VERINT SYSTEMS INC. 1.500% 06/ | 4,250,000 | $3.9B | 22.83% | |
| 619 | EMLEASTERN CO COM | 232,289 | $3.9B | 22.72% | |
| 620 | —VITAMIN SHOPPE INC COM | 125,000 | $3.8B | 22.54% | |
| 621 | SPLPSTEEL PARTNERS HLDGS L P | 260,046 | $3.8B | 22.49% | |
| 622 | SSYSSTRATASYS LTD SHS | 166,000 | $3.8B | 22.42% | |
| 623 | GNTXGENTEX CORP COM | 245,000 | $3.8B | 22.33% | |
| 624 | —INTERXION HOLDING N.V SHS | 102,400 | $3.8B | 22.28% | |
| 625 | —PROOFPOINT, INC. 0.750% 06/15/ | 3,500,000 | $3.8B | 22.16% | |
| 626 | FHIFEDERATED INVESTORS INC-CL B | 130,000 | $3.7B | 22.07% | |
| 627 | BKNGPRICELINE GROUP INC/THE | 2,980 | $3.7B | 21.94% | |
| 628 | —STERIS PLC SHARES | 54,084 | $3.7B | 21.93% | |
| 629 | —NIELSEN HOLDINGS PLC | 71,500 | $3.7B | 21.92% | |
| 630 | 7HPHP INC COM | 295,000 | $3.7B | 21.84% | |
| 631 | ELESTEE LAUDER CO. INC. | 40,000 | $3.6B | 21.48% | |
| 632 | —CROWN CASTLE INTL CNV PFD 4.50 | 30,000 | $3.6B | 21.41% | |
| 633 | SCXSTARRETT L S CO CL A | 301,800 | $3.6B | 21.20% | |
| 634 | —EXAMWORKS GROUP INC COM | 102,655 | $3.6B | 21.11% | |
| 635 | CCOCAMECO CORP COM | 325,000 | $3.6B | 21.03% | |
| 636 | FNFFNF GROUP COM | 95,000 | $3.6B | 21.02% | |
| 637 | —ASCENT CAPITAL GROUP INC | 231,500 | $3.6B | 21.02% | |
| 638 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES CV PFD A | 2,500 | $3.5B | 20.94% | |
| 639 | —AMSURG CORP PFD CNV SR A-1 7/1 | 24,500 | $3.5B | 20.85% | |
| 640 | —CARRIAGE SERVICES, INC. 2.750% | 3,000,000 | $3.5B | 20.78% | |
| 641 | LNWOSCIENTIFIC GAMES CORP CL A | 383,000 | $3.5B | 20.76% | |
| 642 | —STAMPS.COM INC (NEW) | 40,000 | $3.5B | 20.63% | |
| 643 | —ORITANI FINL CORP DEL COM | 215,000 | $3.4B | 20.28% | |
| 644 | —IXIA COM | 350,000 | $3.4B | 20.28% | |
| 645 | IDAIDACORP INC COM | 42,000 | $3.4B | 20.16% | |
| 646 | —TEAM HEALTH HOLDINGS INC COM | 84,000 | $3.4B | 20.15% | |
| 647 | —PROVIDENCE & WORCESTER RR COCO | 209,346 | $3.4B | 20.13% | |
| 648 | ADPAUTOMATIC DATA PROCESSING | 37,000 | $3.4B | 20.05% | |
| 649 | PTENPATTERSON-UTI ENERGY INC COM | 159,000 | $3.4B | 20.00% | |
| 650 | TSLATESLA MTRS INC COM | 15,900 | $3.4B | 19.91% | |
| 651 | TSTENARIS S A SPONSORED ADR | 116,000 | $3.3B | 19.73% | |
| 652 | WMKWEIS MKTS INC | 66,000 | $3.3B | 19.68% | |
| 653 | CEECENTRAL EUROPE AND RUSSIA FUND | 182,036 | $3.3B | 19.67% | |
| 654 | ELVANTHEM INC COM | 25,000 | $3.3B | 19.37% | |
| 655 | TWINTWIN DISC INC COM | 305,000 | $3.3B | 19.33% | |
| 656 | TTCTORO CO COM | 37,000 | $3.3B | 19.25% | |
| 657 | —GLOBAL SOURCES LTD COM | 355,452 | $3.3B | 19.22% | |
| 658 | MOALTRIA GROUP INC COM | 47,000 | $3.2B | 19.12% | |
| 659 | AWNADVANCE AUTO PARTS INC COM | 20,000 | $3.2B | 19.07% | |
| 660 | —BLUCORA INC. 4.25% 4/1/19 | 3,500,000 | $3.2B | 19.07% | |
| 661 | —ENERNOC, INC. 2.250% 08/15/19 | 4,510,000 | $3.2B | 18.95% | |
| 662 | —AMERICAN SCIENCE & ENGR INC CO | 85,510 | $3.2B | 18.87% | |
| 663 | AMTAMERICAN TOWER CORP-CL A | 28,000 | $3.2B | 18.76% | |
| 664 | MDC1USDM D C HLDGS INC COM | 130,000 | $3.2B | 18.66% | |
| 665 | URIUNITED RENTALS INC COM | 47,000 | $3.2B | 18.61% | |
| 666 | —PINNACLE ENTMT INC NEW COM | 287,802 | $3.1B | 18.58% | |
| 667 | FVICHFFORTUNA SILVER MINES INC COM | 450,000 | $3.1B | 18.53% | |
| 668 | AG8AGILENT TECHNOLOGIES INC | 70,500 | $3.1B | 18.45% | |
| 669 | —MENTOR GRAPHICS CORP. 4.000% 0 | 2,850,000 | $3.1B | 18.44% | |
| 670 | —FOREST CITY REALTY TRUST CL A | 140,000 | $3.1B | 18.42% | |
| 671 | ENQENTEGRIS INC COM | 215,000 | $3.1B | 18.35% | |
| 672 | BKRBAKER HUGHES INC | 68,775 | $3.1B | 18.31% | |
| 673 | —MARKETO INC COM | 89,109 | $3.1B | 18.30% | |
| 674 | GFNEW GERMANY FD COM (B:GF US) | 233,444 | $3.1B | 18.29% | |
| 675 | —LAYN 4 1/2 11/15/18 144A | 3,550,000 | $3.1B | 18.20% | |
| 676 | —FCB FINL HLDGS INC CL A | 90,600 | $3.1B | 18.17% | |
| 677 | NWLNEWELL BRANDS | 63,374 | $3.1B | 18.16% | |
| 678 | TRCTEJON RANCH CO DEL COM | 130,000 | $3.1B | 18.13% | |
| 679 | CRLCHARLES RIV LABORATORIES INTCO | 37,000 | $3.0B | 17.99% | |
| 680 | —BELMOND LTD CL A | 308,000 | $3.0B | 17.99% | |
| 681 | KBHKB HOME COM | 200,000 | $3.0B | 17.94% | |
| 682 | LWAYLIFEWAY FOODS INC COM | 313,892 | $3.0B | 17.90% | |
| 683 | CPE3EURCALLON PETE CO DEL COM | 270,271 | $3.0B | 17.90% | |
| 684 | —FLY LEASING LTD SPONSORED ADR | 305,000 | $3.0B | 17.87% | |
| 685 | —WEYERHAEUSER CO CV PFD 7/1/16 | 60,000 | $3.0B | 17.83% | |
| 686 | SU6SURMODICS INC COM | 128,626 | $3.0B | 17.82% | |
| 687 | —SEVCON INC | 319,000 | $3.0B | 17.79% | |
| 688 | TIIAYTELECOM ITALIA SPA ADR | 369,000 | $3.0B | 17.79% | |
| 689 | CACCCREDIT ACCEP CORP MICH COM | 16,250 | $3.0B | 17.74% | |
| 690 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 163,000 | $3.0B | 17.70% | |
| 691 | BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | 2,500 | $3.0B | 17.63% | |
| 692 | CLRUSDCONTINENTAL RESOURCES INC COM | 66,000 | $3.0B | 17.63% | |
| 693 | OPKOPKO HEALTH INC COM | 319,500 | $3.0B | 17.60% | |
| 694 | UTXZUNITED TECHNOLOGIES CORP | 29,000 | $3.0B | 17.54% | |
| 695 | BG3BIG 5 SPORTING GOODS CORP COM | 320,700 | $3.0B | 17.54% | |
| 696 | DENNDENNYS CORP COM | 275,000 | $3.0B | 17.41% | |
| 697 | WHRWHIRLPOOL CORP | 17,700 | $3.0B | 17.40% | |
| 698 | SABRSABRE CORP COM | 110,000 | $2.9B | 17.38% | |
| 699 | —HORIZON PHARMA INVESTMENT L 2. | 3,250,000 | $2.9B | 17.37% | |
| 700 | ITRIITRON INC | 68,000 | $2.9B | 17.29% |