GABELLI FUNDS LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$16.8B
Holdings
1,132
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,132 positions)
| Stock | Value |
|---|---|
CVGWCALAVO GROWERS INC COM | $1.0B |
LSCCLATTICE SEMICONDUCTOR CORP COM | $1.0B |
EMREMERSON ELEC CO | $1.0B |
LIONFIDELITY SOUTHERN CORP | $1.0B |
—RED HAT, INC. 0.250 10/01/19 | $1.0B |
USX1UNITED STS STL CORP NEW COM | $996.0M |
BKCCUSDBLACKROCK KELSO CAPITAL CORPCO | $989.0M |
RACEFERRARI N V COM | $989.0M |
SWKSTANLEY BLACK AND DECKER INC | $985.0M |
VALUVALUE LINE INC | $984.0M |
IVREURINVESCO MORTGAGE CAPITAL INCCO | $981.0M |
LEALEAR CORP COM NEW | $980.0M |
RXNEURREXNORD CORP NEW COM | $965.0M |
—CEMPRA INC COM | $938.0M |
MNROMONRO MUFFLER BRAKE INC | $919.0M |
FNBF N B CORP PA COM | $918.0M |
TTPHEURTETRAPHASE PHARMACEUTICALS ICO | $913.0M |
ARTNAARTESIAN RES CORP COM CL A | $903.0M |
—KEMET CORPORATION COME NEW | $896.0M |
MDUMDU RES GROUP INC COM | $891.0M |
CMCDN IMPERIAL BK OF COMMERCE CO | $881.0M |
PTIPT TELEKOMUNIKASI INDONESIA (B | $875.0M |
AIRAAR CORP COM | $869.0M |
—WHITING PETE CORP NEW COM | $863.0M |
—ANIXTER INTL INC COM | $860.0M |
—STAPLES INC | $856.0M |
MRCYMERCURY COMPUTER SYS INC COM | $842.0M |
CFCF INDS HLDGS INC COM | $839.0M |
RYNRAYONIER INC COM | $834.0M |
TFXTELEFLEX INC | $831.0M |
CORECORE MARK HOLDING CO INC COM | $827.0M |
CLVSEURCLOVIS ONCOLOGY INC COM | $824.0M |
—ALLIANCE HOLDINGS GP LP COM UN | $806.0M |
—NAV 4.5 12/31/18 | $799.0M |
KGCKINROSS GOLD CORP COM NO PAR | $794.0M |
BZHBEAZER HOMES USA INC | $755.0M |
GTN/AGRAY TELEVISION, INC CL A | $755.0M |
BDCBELDEN CDT INC | $754.0M |
BBYBEST BUY INC COM | $745.0M |
—ADCARE HEALTH SYSTEMS INC | $737.0M |
—COBIZ FINANCIAL INC COM | $731.0M |
NDSNNORDSON CORP COM | $728.0M |
PENNPENN NATIONAL GAMING INC COM | $728.0M |
NESRNATIONAL ENERGY SERVICES REUSH | $723.0M |
MLCOMELCO RESORTS & ENTERT - ADR | $718.0M |
DHRB & G FOODS INC NEW COM | $712.0M |
—SPARTAN MTRS INC COM | $711.0M |
—MODUSLINK GLOBAL SOLUTIONS I | $710.0M |
UGUNITED GUARDIAN INC COM | $703.0M |
ASIXADVANSIX INC COM | $696.0M |
—VINA CONCHA Y TORO S A SPONSOR | $682.0M |
SLVISHARES SILVER TRUST ISHARES | $676.0M |
WLYBWILEY JOHN & SONS INC CL B | $674.0M |
—CALIFORNIA RES CORP COM NEW | $664.0M |
ERIIENERGY RECOVERY INC | $663.0M |
UTIUNIVERSAL TECHNICAL INST INCCO | $660.0M |
—KEY TECHNOLOGY INC COM | $660.0M |
AEGNAEGION CORP | $656.0M |
CHKPCHECK POINT SOFTWARE TECH | $654.0M |
TGNATEGNA INC COM | $647.0M |
—ROYAL GOLD, INC. 2.880 06/15/ | $647.0M |
SNNSMITH & NEPHEW P L C ADR SPONS | $645.0M |
GYROGYRODYNE LLC COM | $643.0M |
BFHALLIANCE DATA SYS CORP COM | $642.0M |
CITUSDCIT GROUP INC COM NEW | $623.0M |
CDKCDK GLOBAL INC COM | $621.0M |
—TIVO CORP | $615.0M |
—ENERNOC INC COM | $613.0M |
RDIREADING INTL INC CL A | $609.0M |
AQLTISHARES TR | $605.0M |
GSVGOLD STD VENTURES CORP COM | $599.0M |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $596.0M |
LGFEURLIONS GATE ENTMNT CORP CL A VT | $595.0M |
HSYHERSHEY COMPANY (THE) | $591.0M |
—NEXVET BIOPHARMA PUB LTD CO OR | $588.0M |
—SUPERVALU INC COMMON | $576.0M |
—PZENA INVESTMENT MGMT INC CLAS | $569.0M |
—CAREER EDUCATION CORP | $566.0M |
RRDEURDONNELLEY R R & SONS CO | $565.0M |
GTNGRAY TELEVISION, INC | $562.0M |
—GUIDANCE SOFTWARE INC COM | $562.0M |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $561.0M |
NJRNEW JERSEY RES CORP | $556.0M |
—NORD ANGLIA EDUCATION INC SHS | $555.0M |
ORCLORACLE SYS CORP | $552.0M |
ETDETHAN ALLEN INTERIORS INC COM | $549.0M |
UHALAMERCO COM | $549.0M |
CUCAAVIS BUDGET GROUP INC | $545.0M |
—NEE 6.123 9/1/19 | $540.0M |
HEIHEICO CORP NEW COM | $539.0M |
—ASCENA RETAIL GROUP INC COM | $538.0M |
—COVISINT CORP | $533.0M |
—COMMERCEHUB INC SERIES A | $526.0M |
—PLANTRONICS | $523.0M |
MANUMANCHESTER UTD PLC NEW ORD CL | $520.0M |
—GRUBHUB INC COM | $519.0M |
BRKRBRUKER BIOSCIENCES CORP | $519.0M |
—FIESTA RESTAURANT GROUP INC CO | $516.0M |
—ONEOK PARTNERS LP | $511.0M |
—BIOVERATIV INC COM | $511.0M |