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 |
|---|---|---|---|---|---|
| 701 | —INNOCOLL HLDGS PLC SHS | 1,189,200 | $2.7B | 16.11% | |
| 702 | —TBPH 3 1/4 11/1/23 | 2,000,000 | $2.7B | 16.04% | |
| 703 | TRCTEJON RANCH CO DEL COM | 130,000 | $2.7B | 15.94% | |
| 704 | FLWS1 800 FLOWERS COM INC CL A | 275,000 | $2.7B | 15.93% | |
| 705 | CENXCENTURY ALUM CO COM | 172,000 | $2.7B | 15.93% | |
| 706 | LWAYLIFEWAY FOODS INC COM | 283,000 | $2.6B | 15.71% | |
| 707 | LMTLOCKHEED MARTIN CORP COM | 9,500 | $2.6B | 15.67% | |
| 708 | XIFRNEXTERA ENERGY PARTNERS LP | 71,000 | $2.6B | 15.60% | |
| 709 | CRMSALESFORCE COM INC COM | 30,300 | $2.6B | 15.59% | |
| 710 | —MDCO 2 3/4 7/15/23 | 2,500,000 | $2.6B | 15.55% | |
| 711 | ISCAUSDINTERNATIONAL SPEEDWAY A | 69,000 | $2.6B | 15.40% | |
| 712 | —ONEBEACON INSURANCE GROUP LTCL | 141,740 | $2.6B | 15.36% | |
| 713 | CNPCENTERPOINT ENERGY INC COM | 94,000 | $2.6B | 15.30% | |
| 714 | PHPARKER HANNIFIN CORP | 16,000 | $2.6B | 15.19% | |
| 715 | ALXNALEXION PHARMACEUTICALS INC CO | 21,000 | $2.6B | 15.18% | |
| 716 | BBGIEURBEASLEY BROADCAST GRP INC. | 256,034 | $2.5B | 14.91% | |
| 717 | —GP STRATEGIES CORP COM | 95,000 | $2.5B | 14.90% | |
| 718 | FMCFMC CORP COM NEW | 34,000 | $2.5B | 14.76% | |
| 719 | HHYATT HOTELS CORP COM CL A | 44,000 | $2.5B | 14.70% | |
| 720 | —CHENIERE ENERGY, INC. 4.250 0 | 3,500,000 | $2.5B | 14.63% | |
| 721 | DGIIDIGI INTL INC COM | 241,642 | $2.5B | 14.58% | |
| 722 | CCEPCOCA COLA EUROPEAN PARTNERS | 60,000 | $2.4B | 14.50% | |
| 723 | WDFCW D 40 COMPANY | 22,000 | $2.4B | 14.43% | |
| 724 | —DIGITALGLOBE INC COM NEW | 72,901 | $2.4B | 14.43% | |
| 725 | —BLUE BUFFALO PET PRODUCTS IN | 105,600 | $2.4B | 14.32% | |
| 726 | —ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $2.4B | 14.27% | |
| 727 | MOVMOVADO GROUP INC COM | 95,000 | $2.4B | 14.26% | |
| 728 | —GCP APPLIED TECHNOLOGIES INCCO | 78,200 | $2.4B | 14.17% | |
| 729 | RGCORGC RES INC COM | 84,000 | $2.4B | 14.14% | |
| 730 | —VSI 2 1/4 12/01/20 | 3,000,000 | $2.4B | 14.10% | |
| 731 | MOSMOSAIC CO | 103,900 | $2.4B | 14.10% | |
| 732 | CVA1EURCOVANTA HOLDING CORP | 177,000 | $2.3B | 13.88% | |
| 733 | —DYCOM INDUSTRIES, INC. 0.750 | 2,000,000 | $2.3B | 13.82% | |
| 734 | —TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $2.3B | 13.81% | |
| 735 | —INTEGRATED DEVICE TECH INC COM | 90,000 | $2.3B | 13.79% | |
| 736 | POT1EURPOTASH CORP SASK INC | 142,300 | $2.3B | 13.78% | |
| 737 | ABJAABB LTD SPONSORED ADR | 93,000 | $2.3B | 13.76% | |
| 738 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 59,000 | $2.3B | 13.74% | |
| 739 | —BLUCORA INC | 109,000 | $2.3B | 13.73% | |
| 740 | VVXVECTRUS INC COM | 71,055 | $2.3B | 13.64% | |
| 741 | MTDMETTLER-TOLEDO INTL INC COM | 3,900 | $2.3B | 13.64% | |
| 742 | EQTEQT CORP COM | 39,000 | $2.3B | 13.58% | |
| 743 | LNGCHENIERE ENERGY INC COM NEW | 46,000 | $2.2B | 13.32% | |
| 744 | SMGTHE SCOTTS MIRACLE GRO CO | 25,000 | $2.2B | 13.29% | |
| 745 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 170,000 | $2.2B | 13.26% | |
| 746 | AWRAMERICAN STS WTR CO COM | 47,000 | $2.2B | 13.24% | |
| 747 | CLCOLGATE PALMOLIVE CO | 30,000 | $2.2B | 13.22% | |
| 748 | CPHCCANTERBURY PK HLDG CORP | 202,000 | $2.2B | 13.21% | |
| 749 | DTEDTE ENERGY CO COM | 21,000 | $2.2B | 13.20% | |
| 750 | —PLATFORM SPECIALTY PRODS CORCO | 174,000 | $2.2B | 13.11% | |
| 751 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 13,000 | $2.2B | 13.09% | |
| 752 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 67,620 | $2.2B | 12.95% | |
| 753 | —CONNECTICUT WTR SVC INC COM | 39,000 | $2.2B | 12.87% | |
| 754 | —DST SYS INC DEL COM | 35,000 | $2.2B | 12.84% | |
| 755 | TEOTELECOM ARGENTINA SA ADR | 85,000 | $2.2B | 12.80% | |
| 756 | KSUEURKANSAS CITY SOUTHERN | 20,500 | $2.1B | 12.75% | |
| 757 | DSGRLAWSON PRODS INC COM | 96,000 | $2.1B | 12.63% | |
| 758 | THSTREEHOUSE FOODS INC COM | 26,000 | $2.1B | 12.62% | |
| 759 | GTLSCHART INDS INC | 60,800 | $2.1B | 12.55% | |
| 760 | —ANI PHARM 3.000 12/01/19 | 2,000,000 | $2.1B | 12.53% | |
| 761 | —SYNERON MEDICAL LTD ORD SHS | 192,100 | $2.1B | 12.50% | |
| 762 | OPKOPKO HEALTH INC COM | 319,500 | $2.1B | 12.49% | |
| 763 | —HOVNANIAN ENTERPRISES CL A | 750,000 | $2.1B | 12.48% | |
| 764 | WGOWINNEBAGO INDS INC COM | 60,000 | $2.1B | 12.48% | |
| 765 | LAMRLAMAR ADVERTISING REIT CO | 28,500 | $2.1B | 12.46% | |
| 766 | ALLEALLEGION PUB LTD CO ORD S | 25,834 | $2.1B | 12.46% | |
| 767 | —COLONY CAPITAL, INC. 5.000 04 | 2,000,000 | $2.1B | 12.45% | |
| 768 | EVEUREATON VANCE CORP COM | 44,000 | $2.1B | 12.37% | |
| 769 | —MIC 2.000 10/01/23 | 2,084,000 | $2.1B | 12.33% | |
| 770 | HPHELMERICH & PAYNE INC COM | 38,000 | $2.1B | 12.27% | |
| 771 | —XACTLY CORP COM | 131,553 | $2.1B | 12.24% | |
| 772 | VICRVICOR CORP COM | 114,000 | $2.0B | 12.13% | |
| 773 | —BLACKROCK KELSO CAPITAL 5.500 | 2,000,000 | $2.0B | 12.12% | |
| 774 | —ARRAY BIOPHARMA INC. 3.000 06 | 1,501,000 | $2.0B | 12.10% | |
| 775 | —WFT 5 7/8 7/1/21 | 2,000,000 | $2.0B | 12.04% | |
| 776 | MURMURPHY OIL CORP COM | 79,000 | $2.0B | 12.03% | |
| 777 | WYNEURWYNDHAM WORLDWIDE CORP COM | 20,000 | $2.0B | 11.93% | |
| 778 | ILMNILLUMINA | 11,400 | $2.0B | 11.75% | |
| 779 | LIVNLIVANOVA PLC | 32,000 | $2.0B | 11.64% | |
| 780 | —DEPOMED INC COM | 182,400 | $2.0B | 11.64% | |
| 781 | FFORD MTR CO DEL COM PAR $0.01 | 175,000 | $2.0B | 11.64% | |
| 782 | —SCMP 3 1/4 12/15/21 144A | 2,000,000 | $2.0B | 11.61% | |
| 783 | FTNTFORTINET INC COM | 52,000 | $1.9B | 11.57% | |
| 784 | BTUSDBT GROUP PLC SPON ADR | 100,000 | $1.9B | 11.53% | |
| 785 | —QUIDEL CORP. 3.250 02/15/20 | 1,750,000 | $1.9B | 11.53% | |
| 786 | —HORIZON PHARMA INVESTMENT L 2. | 2,250,000 | $1.9B | 11.52% | |
| 787 | IDXXIDEXX LABORATORIES CORP COM | 12,000 | $1.9B | 11.51% | |
| 788 | KMBKIMBERLY CLARK CORP | 15,000 | $1.9B | 11.51% | |
| 789 | —NEW YORK REIT INC COM | 223,896 | $1.9B | 11.49% | |
| 790 | —ASCENT CAPITAL GROUP INC | 125,150 | $1.9B | 11.42% | |
| 791 | BATRAUSDLIBERTY BRAVES GROUP A | 80,400 | $1.9B | 11.42% | |
| 792 | ORANYORANGE S.A ADR | 120,000 | $1.9B | 11.40% | |
| 793 | —BUNGE LIMITED COM | 25,500 | $1.9B | 11.30% | |
| 794 | MATWMATTHEWS INTL CORP CL A | 31,000 | $1.9B | 11.28% | |
| 795 | KWRQUAKER CHEM CORP COM | 13,000 | $1.9B | 11.22% | |
| 796 | ROCKGIBRALTER INDUSTRIES INC | 52,800 | $1.9B | 11.18% | |
| 797 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 72,500 | $1.9B | 11.17% | |
| 798 | —FOREST CITY REALTY TRUST CL A | 77,000 | $1.9B | 11.06% | |
| 799 | PXGBXPRAXAIR INC COM | 14,000 | $1.9B | 11.03% | |
| 800 | CWTCALIFORNIA WTR SVC GROUP COM | 50,400 | $1.9B | 11.02% |