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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | FNFFNF GROUP COM | 95,000 | $4.3B | 25.31% | |
| 602 | —AMERCIAN TOWER CORP 5.500 2/1 | 35,000 | $4.2B | 25.21% | |
| 603 | CNMDCONMED CORP COM | 83,000 | $4.2B | 25.12% | |
| 604 | GFNEW GERMANY FD COM (B:GF US) | 254,011 | $4.2B | 25.10% | |
| 605 | SBACSBA COMMUNICATIONS CORP-CL A | 31,300 | $4.2B | 25.09% | |
| 606 | —CARRIAGE SERVICES, INC. 2.750 | 3,250,000 | $4.2B | 25.05% | |
| 607 | GDENGOLDEN ENTERTAINMENT INC | 203,000 | $4.2B | 24.98% | |
| 608 | —TEAM INC COM | 179,000 | $4.2B | 24.95% | |
| 609 | —SYNCHRONOSS TECHNOLOGIES 0.750 | 4,500,000 | $4.2B | 24.80% | |
| 610 | HTHHILLTOP HOLDINGS INC COM | 159,245 | $4.2B | 24.80% | |
| 611 | —NEXTERA ENERGY CV PFD 6.370 9 | 65,000 | $4.2B | 24.77% | |
| 612 | —FLY LEASING LTD SPONSORED ADR | 305,000 | $4.1B | 24.38% | |
| 613 | MGIEURMONEYGRAM INTERNATIONAL INC CO | 232,731 | $4.0B | 23.86% | |
| 614 | EENI S P A ADR SPONSORED | 130,000 | $3.9B | 23.22% | |
| 615 | —ICPT 3 1/4 7/1/23 | 4,000,000 | $3.9B | 23.12% | |
| 616 | FUODOLBY LABORATORIES INC COM | 79,000 | $3.9B | 22.99% | |
| 617 | —RAVEN INDS INC COM | 116,000 | $3.9B | 22.96% | |
| 618 | DFINDONNELLEY FINL SOLUTIONS INCCO | 166,000 | $3.8B | 22.65% | |
| 619 | CEECENTRAL EUROPE AND RUSSIA FUND | 173,598 | $3.8B | 22.59% | |
| 620 | —EDGEWATER TECHNOLOGY INC COM | 559,000 | $3.8B | 22.59% | |
| 621 | ADPAUTOMATIC DATA PROCESSING | 37,000 | $3.8B | 22.53% | |
| 622 | BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.8B | 22.50% | |
| 623 | FTITECHNIPFMC PLC | 139,000 | $3.8B | 22.47% | |
| 624 | WWWWOLVERINE WORLD WIDE INC COM | 135,000 | $3.8B | 22.47% | |
| 625 | ELVANTHEM INC COM | 20,000 | $3.8B | 22.36% | |
| 626 | MFS1EURWELBILT INC | 197,000 | $3.7B | 22.06% | |
| 627 | HWKNHAWKINS INC COM | 80,000 | $3.7B | 22.03% | |
| 628 | COTYCOTY INC-CL A | 196,600 | $3.7B | 21.92% | |
| 629 | FHIFEDERATED INVESTORS INC-CL B | 130,000 | $3.7B | 21.83% | |
| 630 | MCXMCCORMICK & CO INC NON VOTING | 37,500 | $3.7B | 21.73% | |
| 631 | FRCBFIRST REP BK SAN FRAN CALI NCO | 36,500 | $3.7B | 21.71% | |
| 632 | INCYINCYTE GENOMICS INC COM | 28,900 | $3.6B | 21.62% | |
| 633 | —ORITANI FINL CORP DEL COM | 213,000 | $3.6B | 21.58% | |
| 634 | —LEUCADIA NATL CORP COM | 138,000 | $3.6B | 21.45% | |
| 635 | FIZZNATIONAL BEVERAGE CORP COM | 38,500 | $3.6B | 21.40% | |
| 636 | AYIACUITY BRANDS INC (B:AYI) COM | 17,700 | $3.6B | 21.38% | |
| 637 | TIIAYTELECOM ITALIA SPA ADR | 384,000 | $3.6B | 21.33% | |
| 638 | IDAIDACORP INC COM | 42,000 | $3.6B | 21.30% | |
| 639 | MGPIMGP INGREDIENTS INC NEW COM | 70,000 | $3.6B | 21.29% | |
| 640 | SU6SURMODICS INC COM | 126,887 | $3.6B | 21.23% | |
| 641 | CFRCULLEN FROST BANKERS INC COM | 38,000 | $3.6B | 21.21% | |
| 642 | —GAS NAT INC COM | 275,065 | $3.6B | 21.13% | |
| 643 | —SHIRE PLC ADR | 21,500 | $3.6B | 21.11% | |
| 644 | SSYSSTRATASYS LTD SHS | 152,000 | $3.5B | 21.05% | |
| 645 | UTXZUNITED TECHNOLOGIES CORP | 29,000 | $3.5B | 21.04% | |
| 646 | —D 6 3/4 8/15/19 | 70,000 | $3.5B | 20.93% | |
| 647 | MOALTRIA GROUP INC COM | 47,000 | $3.5B | 20.80% | |
| 648 | UTLUNITIL CORP | 72,125 | $3.5B | 20.70% | |
| 649 | —ALLERGAN PLC CV PFD SER A 5.50 | 4,000 | $3.5B | 20.62% | |
| 650 | —NUVA 2 1/4 12/31/21 | 2,500,000 | $3.5B | 20.59% | |
| 651 | —HLIT 4.000 12/01/20 | 3,000,000 | $3.5B | 20.54% | |
| 652 | —PANDORA MEDIA INC COM | 387,100 | $3.5B | 20.52% | |
| 653 | —ILG INC | 125,197 | $3.4B | 20.45% | |
| 654 | TSTENARIS S A SPONSORED ADR | 110,000 | $3.4B | 20.35% | |
| 655 | —OCH ZIFF CAP MGMT GROUP CL A | 1,330,000 | $3.4B | 20.23% | |
| 656 | USBU S BANCORP | 65,000 | $3.4B | 20.06% | |
| 657 | —IRWD 2 1/4 6/15/22 | 2,500,000 | $3.3B | 19.88% | |
| 658 | REGNREGENERON PHARMACEUTICALS COM | 6,800 | $3.3B | 19.85% | |
| 659 | AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | 1,900,000 | $3.3B | 19.84% | |
| 660 | LM05LIBERTY MEDIA GROUP A | 95,050 | $3.3B | 19.79% | |
| 661 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES CV PFD A | 2,250 | $3.3B | 19.64% | |
| 662 | SAMBOSTON BEER INC CL A | 25,000 | $3.3B | 19.63% | |
| 663 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | 64,000 | $3.3B | 19.59% | |
| 664 | WMKWEIS MKTS INC | 67,600 | $3.3B | 19.57% | |
| 665 | WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | 2,500 | $3.3B | 19.48% | |
| 666 | MGRCMCGRATH RENTCORP COM | 94,000 | $3.3B | 19.34% | |
| 667 | —ROCKWELL COLLINS INC COM | 30,752 | $3.2B | 19.20% | |
| 668 | OPTUALTICE USA INC A | 100,000 | $3.2B | 19.19% | |
| 669 | —SWK 5 3/8 5/15/20 | 29,430 | $3.2B | 19.19% | |
| 670 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 158,000 | $3.2B | 19.12% | |
| 671 | MR4MERIDIAN BIOSCIENCE INC COM | 204,000 | $3.2B | 19.09% | |
| 672 | HAYNUSDHAYNES INTERNATIONAL INC | 88,500 | $3.2B | 19.09% | |
| 673 | IGTINTERNATIONAL GAME TECH PLC SH | 175,114 | $3.2B | 19.05% | |
| 674 | NPKNATIONAL PRESTO INDS INC | 29,000 | $3.2B | 19.05% | |
| 675 | JJSFJ & J SNACK FOODS CORP | 24,100 | $3.2B | 18.91% | |
| 676 | KBALUSDKIMBALL INTL INC CL B | 190,000 | $3.2B | 18.84% | |
| 677 | DENNDENNYS CORP COM | 268,300 | $3.2B | 18.77% | |
| 678 | —LAYN 4 1/2 11/15/18 144A | 3,550,000 | $3.2B | 18.76% | |
| 679 | —BDX 6 1/8 5/1/20 | 56,966 | $3.1B | 18.55% | |
| 680 | —PACIFIC CONTINENTAL CORP COM | 121,398 | $3.1B | 18.43% | |
| 681 | NRANRG ENERGY INC COM NEW | 180,000 | $3.1B | 18.42% | |
| 682 | SRISTONERIDGE INC | 200,000 | $3.1B | 18.31% | |
| 683 | SIRIEURSIRIUS XM HOLDINGS INC | 557,184 | $3.0B | 18.11% | |
| 684 | SYFSYNCHRONY FINL COM | 101,434 | $3.0B | 17.98% | |
| 685 | HOGHARLEY DAVIDSON INC | 55,800 | $3.0B | 17.91% | |
| 686 | CPE3EURCALLON PETE CO DEL COM | 284,000 | $3.0B | 17.90% | |
| 687 | —TMST 6 06/01/21 | 2,000,000 | $3.0B | 17.90% | |
| 688 | IRDMIRIDIUM COMMUNICATIONS INC COM | 270,000 | $3.0B | 17.73% | |
| 689 | —FRONTIER COMM 11.12 6/29/18 C | 100,465 | $3.0B | 17.58% | |
| 690 | —THE PRICELINE GROUP INC. 1.000 | 1,500,000 | $3.0B | 17.58% | |
| 691 | —TLGT 3.75 12/15/19 | 2,750,000 | $3.0B | 17.55% | |
| 692 | AG8AGILENT TECHNOLOGIES INC | 49,500 | $2.9B | 17.45% | |
| 693 | BPOPPOPULAR INC COM | 68,500 | $2.9B | 16.98% | |
| 694 | —ENDO INTERNATIONAL PLC | 253,000 | $2.8B | 16.79% | |
| 695 | FVICHFFORTUNA SILVER MINES INC COM | 575,000 | $2.8B | 16.71% | |
| 696 | —ROWAN COMPANIES PLC SHS CL A | 272,000 | $2.8B | 16.55% | |
| 697 | SUNSUNOCO LP COM U REP LP | 90,900 | $2.8B | 16.53% | |
| 698 | —SUNTRUST BANKS INC | 49,000 | $2.8B | 16.51% | |
| 699 | THOTHOR INDS INC COM | 26,000 | $2.7B | 16.15% | |
| 700 | THCTENET HEALTHCARE CORP | 140,396 | $2.7B | 16.13% |