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 | Value |
|---|---|
—VASCULAR SOLUTIONS INC COM | $2.9M |
CVA1EURCOVANTA HOLDING CORP | $2.9M |
MGRCMCGRATH RENTCORP COM | $2.9M |
JJSFJ & J SNACK FOODS CORP | $2.9M |
FRCBFIRST REP BK SAN FRAN CALI NCO | $2.9M |
WWWWOLVERINE WORLD WIDE INC COM | $2.9M |
AMTTD AMERITRADE HLDG CORP COM | $2.8M |
—PIER 1 IMPORTS INC SHS BEN INT | $2.8M |
—DIPLOMAT PHARMACY INC COM | $2.8M |
—CARRIZO OIL & CO INC COM | $2.8M |
—ADEPTUS HEALTH INC CL A | $2.8M |
BTUSDBT GROUP PLC SPON ADR | $2.8M |
GDXVANECK VECTORS GOLD MINERS ETF | $2.8M |
—INTERVAL LEISURE GROUP INC COM | $2.8M |
TEVATEVA PHARMACEUTICAL INDS LTDAD | $2.8M |
—BOTTOMLINE TECHNOLOGIES 1.500% | $2.8M |
MGPIMGP INGREDIENTS INC NEW COM | $2.8M |
HAYNUSDHAYNES INTERNATIONAL INC | $2.7M |
NPKNATIONAL PRESTO INDS INC | $2.7M |
MOSMOSAIC CO | $2.7M |
—COMMUNICATIONS SYS | $2.7M |
—FMC TECHNOLOGIES INC COM | $2.7M |
—MOLINA HEALTHCARE INC. 1.120% | $2.7M |
NRANRG ENERGY INC COM NEW | $2.7M |
FLWS1 800 FLOWERS COM INC CL A | $2.7M |
UTLUNITIL CORP | $2.6M |
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $2.6M |
—MANITOWOC FOODSERVICE INC COM | $2.6M |
HHYATT HOTELS CORP COM CL A | $2.6M |
—STEEL EXCEL INC | $2.6M |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500% | $2.6M |
—FIREEYE, INC. 1.620% 06/01/35 | $2.6M |
ETDETHAN ALLEN INTERIORS INC COM | $2.6M |
—PANERA BREAD COMPANY-CL A | $2.6M |
WDFCW D 40 COMPANY | $2.6M |
—AMSURG CORP COM | $2.6M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2.5M |
—LEUCADIA NATL CORP COM | $2.5M |
HOGHARLEY DAVIDSON INC | $2.5M |
SLCAU S SILICA HLDGS INC COM | $2.5M |
MURMURPHY OIL CORP COM | $2.5M |
CFRCULLEN FROST BANKERS INC COM | $2.5M |
SRISTONERIDGE INC | $2.5M |
PANWPALO ALTO NETWORKS INC COM | $2.5M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $2.4M |
—LEXMARK INTL GROUP INC CL A | $2.4M |
SCOR1EURCOMSCORE INC | $2.4M |
—THE MEDICINES CO. 2.5% 1/15/22 | $2.4M |
LMTLOCKHEED MARTIN CORP COM | $2.4M |
KBALUSDKIMBALL INTL INC CL B | $2.3M |
POT1EURPOTASH CORP SASK INC | $2.3M |
ISCAUSDINTERNATIONAL SPEEDWAY A | $2.3M |
—GNC HLDGS INC COM CL A | $2.3M |
—FORTRESS INVESTMENT GROUP CL A | $2.3M |
NXPINXP SEMICONDUCTORS N V COM | $2.3M |
CNPCENTERPOINT ENERGY INC COM | $2.3M |
—TESORO PETE CORP COM | $2.2M |
—CONNECTICUT WTR SVC INC COM | $2.2M |
GDENGOLDEN ENTERTAINMENT INC | $2.2M |
—RAVEN INDS INC COM | $2.2M |
—EXELIXIS, INC. 4.250% 08/15/19 | $2.2M |
QCOMQUALCOMM INC COM | $2.2M |
—DST SYS INC DEL COM | $2.2M |
CPHCCANTERBURY PK HLDG CORP | $2.2M |
INGMINGRAM MICRO INC-CL A | $2.2M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.2M |
—RGEN 2 1/8 6/1/21 | $2.2M |
SHAKSHAKE SHACK INC CL A | $2.1M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.1M |
FMCFMC CORP COM NEW | $2.1M |
—ECHO GLOBAL LOGISTICS, INC. 2. | $2.1M |
—PANDORA MEDIA INC COM | $2.1M |
VLGEAVILLAGE SUPER MKT INC CL A NEW | $2.1M |
GLDSPDR GOLD TRUST | $2.1M |
REGNREGENERON PHARMACEUTICALS COM | $2.1M |
LM05LIBERTY MEDIA GROUP A | $2.1M |
ZZILLOW GROUP INC CL C CAP STK | $2.1M |
DTEDTE ENERGY CO COM | $2.1M |
—DOMINION RESORUCES CV PFD 6.38 | $2.1M |
LULULULULEMON ATHLETICA INC COM | $2.1M |
KMBKIMBERLY CLARK CORP | $2.1M |
—GP STRATEGIES CORP COM | $2.1M |
AWRAMERICAN STS WTR CO COM | $2.1M |
BPOPPOPULAR INC COM | $2.1M |
VVXVECTRUS INC COM | $2.0M |
—TLGT 3.75 12/15/19 | $2.0M |
—DIGITALGLOBE INC COM NEW | $2.0M |
—SUNTRUST BANKS INC | $2.0M |
KLACKLA TENCOR CORP | $2.0M |
FISVFISERV INC COM | $2.0M |
—WHITING PETE CORP NEW COM | $1.9M |
—BTO CN 3 1/4 10/1/18 | $1.9M |
—ALASKA COMMUNICATIONS SYSTE 6. | $1.9M |
—NUANCE COMMUNICATIONS 1.500% 0 | $1.9M |
TRQEURTURQUOISE HILL RESOURCES LTD | $1.9M |
AVPUSDAVON PRODUCTS INC | $1.9M |
—COLONY CAPITAL, INC. 5.000% 04 | $1.9M |
CSIQCANADIAN SOLAR INC COM | $1.9M |
DSGRLAWSON PRODS INC COM | $1.9M |
—SUPERIOR ENERGY SVCS INC COM | $1.9M |