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 |
|---|---|---|---|---|---|
| 801 | BXUSDBLACKSTONE GROUP L P COM UNIT | 55,000 | $1.8B | 10.90% | |
| 802 | BABAALIBABA GROUP HLDG LTD SPONSOR | 13,000 | $1.8B | 10.89% | |
| 803 | —TIM PARTICIPACOES SA-ADR | 123,434 | $1.8B | 10.86% | |
| 804 | EVHEVOLENT HEALTH INC CL A | 70,000 | $1.8B | 10.55% | |
| 805 | WATWATERS CORP COM | 9,600 | $1.8B | 10.49% | |
| 806 | BAMBROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.8B | 10.48% | |
| 807 | MEOHMETHANEX CORP COM | 40,000 | $1.8B | 10.47% | |
| 808 | —INTRAWEST RESORTS HLDGS INC CO | 73,132 | $1.7B | 10.32% | |
| 809 | HBC2HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.7B | 10.20% | |
| 810 | —COMMUNICATIONS SYS | 396,000 | $1.7B | 10.19% | |
| 811 | BG3BIG 5 SPORTING GOODS CORP COM | 130,000 | $1.7B | 10.08% | |
| 812 | —SCHULMAN A INC COM | 53,000 | $1.7B | 10.08% | |
| 813 | —BTO CN 3 1/4 10/1/18 | 1,600,000 | $1.7B | 10.05% | |
| 814 | APHAMPHENOL CORP NEW CL A | 22,600 | $1.7B | 9.91% | |
| 815 | —DUN & BRADSTREET CORP | 15,300 | $1.7B | 9.83% | |
| 816 | T77LENDING TREE INC. | 9,500 | $1.6B | 9.72% | |
| 817 | RRCRANGE RES CORP COM | 70,000 | $1.6B | 9.64% | |
| 818 | —CARDCONNECT CORP COM | 107,503 | $1.6B | 9.61% | |
| 819 | RTN1USDRAYTHEON COMPANY | 10,000 | $1.6B | 9.60% | |
| 820 | —HRG GROUP INC COM | 91,000 | $1.6B | 9.58% | |
| 821 | —RTI INTERNATIONAL METALS 1.62 | 1,500,000 | $1.6B | 9.51% | |
| 822 | RVTROYCE VALUE TR INC | 109,500 | $1.6B | 9.50% | |
| 823 | —PROS HOLDINGS, INC. 2.000 12/ | 1,500,000 | $1.6B | 9.44% | |
| 824 | AVPUSDAVON PRODUCTS INC | 416,000 | $1.6B | 9.39% | |
| 825 | —CYRUSONE INC | 28,000 | $1.6B | 9.28% | |
| 826 | —GNC HLDGS INC COM CL A | 183,500 | $1.5B | 9.19% | |
| 827 | —SPARTON CORP COM | 70,000 | $1.5B | 9.15% | |
| 828 | —AGRIUM INC COM | 17,000 | $1.5B | 9.14% | |
| 829 | ELESTEE LAUDER CO. INC. | 16,000 | $1.5B | 9.13% | |
| 830 | —FIFTH STREET FINANCE CORP COM | 314,074 | $1.5B | 9.07% | |
| 831 | HDBHDFC BANK LTD ADR REPS 3 SHS | 17,500 | $1.5B | 9.04% | |
| 832 | —LYDALL INC COM | 29,200 | $1.5B | 8.97% | |
| 833 | MARMARRIOTT INTL INC NEW CL A | 15,000 | $1.5B | 8.94% | |
| 834 | —VITAMIN SHOPPE INC COM | 129,000 | $1.5B | 8.93% | |
| 835 | AFWALIGN TECHNOLOGY INC COM | 10,000 | $1.5B | 8.92% | |
| 836 | —DTE 6 1/2 10/1/19 | 27,200 | $1.5B | 8.87% | |
| 837 | —HC2 HLDGS INC COM | 253,500 | $1.5B | 8.86% | |
| 838 | —HANDY & HARMAN HOLDINGS LTD | 46,940 | $1.5B | 8.76% | |
| 839 | TRQEURTURQUOISE HILL RESOURCES LTD | 555,000 | $1.5B | 8.74% | |
| 840 | XECEURCIMAREX ENERGY CO COM | 15,600 | $1.5B | 8.72% | |
| 841 | —NEWFIELD EXPL CO COM | 51,200 | $1.5B | 8.66% | |
| 842 | ARMKARAMARK HOLDINGS CORP | 35,500 | $1.5B | 8.65% | |
| 843 | —NUAN 1.000 12/15/35 | 1,500,000 | $1.4B | 8.59% | |
| 844 | —ANADARKO PETROLEUM CV PFD 7.50 | 35,000 | $1.4B | 8.55% | |
| 845 | LCIILCI IND INC | 14,000 | $1.4B | 8.52% | |
| 846 | ANGOANGIODYNAMICS INC COM | 88,051 | $1.4B | 8.48% | |
| 847 | —CHINA UNICOM ADR | 94,000 | $1.4B | 8.36% | |
| 848 | DCODUCOMMUN INC DEL COM | 44,000 | $1.4B | 8.26% | |
| 849 | WTWWILLIS TOWERS WATSON PUB LTD S | 9,500 | $1.4B | 8.21% | |
| 850 | AAALCOA INC COM | 41,887 | $1.4B | 8.13% | |
| 851 | CRLCHARLES RIV LABORATORIES INTCO | 13,500 | $1.4B | 8.12% | |
| 852 | MKSIMKS INSTRS INC COM | 20,187 | $1.4B | 8.08% | |
| 853 | UNITUNITI GROUP INC COM | 54,000 | $1.4B | 8.07% | |
| 854 | PHGKONINKLIJKE PHILIPS NV ADR | 37,610 | $1.3B | 8.00% | |
| 855 | —ACHAOGEN INC COM | 61,800 | $1.3B | 7.98% | |
| 856 | DXCDXC TECHNOLOGY CO COM | 17,437 | $1.3B | 7.95% | |
| 857 | NEOGNEOGEN CORP COM | 19,300 | $1.3B | 7.93% | |
| 858 | —DEAN FOODS CO NEW COM NEW | 78,000 | $1.3B | 7.88% | |
| 859 | INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39 144A | 800,000 | $1.3B | 7.87% | |
| 860 | —JAZZ INVESTMENTS I LTD. 1.880 | 1,210,000 | $1.3B | 7.86% | |
| 861 | CNSLEURCONSOLIDATED COMM HLDGS INC CO | 61,000 | $1.3B | 7.78% | |
| 862 | —NUTRI SYS INC NEW COM | 25,000 | $1.3B | 7.73% | |
| 863 | —PIER 1 IMPORTS INC SHS BEN INT | 250,000 | $1.3B | 7.71% | |
| 864 | ZAYOEURZAYO GROUP HLDGS INC COM | 40,400 | $1.2B | 7.42% | |
| 865 | DRQEURDRIL QUIP INC. | 25,500 | $1.2B | 7.39% | |
| 866 | LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | 106,808 | $1.2B | 7.36% | |
| 867 | —SORL AUTO PTS INC COM | 185,000 | $1.2B | 7.34% | |
| 868 | DBDEUTSCHE BANK AG-REG (B:DB) | 69,500 | $1.2B | 7.34% | |
| 869 | —FIDELITY & GTY LIFE COM | 39,800 | $1.2B | 7.34% | |
| 870 | KOFCOCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.2B | 7.30% | |
| 871 | WSO/BWATSCO INC CL B | 7,875 | $1.2B | 7.21% | |
| 872 | NVGSNAVIGATOR HOLDINGS LTD SHS | 146,000 | $1.2B | 7.20% | |
| 873 | —NOVADAQ TECHNOLOGIES INC COM | 103,346 | $1.2B | 7.20% | |
| 874 | NSZNETSCOUT SYS INC COM | 34,988 | $1.2B | 7.15% | |
| 875 | —QTS REALTY TRUST INC-CL A | 23,000 | $1.2B | 7.15% | |
| 876 | —MVC CAP COM | 121,000 | $1.2B | 7.09% | |
| 877 | —MANITOWOC CO COM | 197,000 | $1.2B | 7.04% | |
| 878 | CCCHEMOURS CO COM | 31,200 | $1.2B | 7.03% | |
| 879 | —NANOMETRICS INC COM | 46,300 | $1.2B | 6.96% | |
| 880 | —RTI BIOLOGICS INC COM | 200,000 | $1.2B | 6.95% | |
| 881 | MOG/BMOOG INC CL B | 16,200 | $1.2B | 6.93% | |
| 882 | —COMMERCEHUB INC SER C | 66,496 | $1.2B | 6.89% | |
| 883 | UI2KEMPER CORP DEL | 30,000 | $1.2B | 6.88% | |
| 884 | SKYSKYLINE CORP | 185,990 | $1.1B | 6.66% | |
| 885 | MLMMARTIN MARIETTA MTLS INC COM | 5,000 | $1.1B | 6.61% | |
| 886 | —STONEGATE BK FT LAUDERDALE FCO | 24,017 | $1.1B | 6.59% | |
| 887 | SANBANCO SANTANDER CENT HISP ADR( | 165,000 | $1.1B | 6.56% | |
| 888 | CMACOMERICA INC COM | 15,000 | $1.1B | 6.53% | |
| 889 | MCOMOODYS CORP COM | 9,000 | $1.1B | 6.51% | |
| 890 | —EMERALD EXPOSITIONS EVENTS | 50,000 | $1.1B | 6.51% | |
| 891 | KSSKOHLS CORP | 28,000 | $1.1B | 6.44% | |
| 892 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 11,000 | $1.1B | 6.41% | |
| 893 | —INFINERA CORP. 1.750 06/01/18 | 1,000,000 | $1.1B | 6.39% | |
| 894 | LELANDS END INC NEW COM | 72,000 | $1.1B | 6.38% | |
| 895 | FSTRFOSTER L B CO COM | 50,000 | $1.1B | 6.38% | |
| 896 | —ENT 2 3/4 2/15/35 | 1,625,000 | $1.1B | 6.36% | |
| 897 | BBBYEURBED BATH & BEYOND INC | 35,000 | $1.1B | 6.32% | |
| 898 | —XCERRA CORP COM | 108,260 | $1.1B | 6.29% | |
| 899 | BHCVALEANT PHARMACEUTICALS INTL I | 61,000 | $1.1B | 6.27% | |
| 900 | —ENERGEN CORP COM | 21,000 | $1.0B | 6.16% |