GABELLI FUNDS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$16.9B
Holdings
1,159
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | KOFCOCA-COLA FEMSA S A DE C V ADR | 14,500 | $1.1B | 6.46% | |
| 902 | —MONSTER WORLDWIDE INC COM | 299,700 | $1.1B | 6.42% | |
| 903 | VVXVECTRUS INC COM | 71,055 | $1.1B | 6.42% | |
| 904 | PVG1EURPRETIUM RES INC COM | 80,000 | $1.1B | 6.40% | |
| 905 | SLCAU S SILICA HLDGS INC COM | 23,000 | $1.1B | 6.35% | |
| 906 | —CABELAS INC- CL A COM | 19,400 | $1.1B | 6.33% | |
| 907 | —ACCURIDE CORP NEW | 413,751 | $1.1B | 6.28% | |
| 908 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 15,000 | $1.1B | 6.28% | |
| 909 | —INFINERA CORP. 1.750% 06/01/18 | 1,000,000 | $1.1B | 6.23% | |
| 910 | PTIPT TELEKOMUNIKASI INDONESIA (B | 15,500 | $1.0B | 6.08% | |
| 911 | NSZNETSCOUT SYS INC COM | 34,988 | $1.0B | 6.07% | |
| 912 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 43,000 | $1.0B | 6.06% | |
| 913 | DCODUCOMMUN INC DEL COM | 44,000 | $1.0B | 5.96% | |
| 914 | MKSIMKS INSTRS INC COM | 20,187 | $1.0B | 5.96% | |
| 915 | —MVC CAP COM | 121,000 | $1.0B | 5.95% | |
| 916 | —PINNACLE FOODS INC DEL COM | 20,000 | $1.0B | 5.95% | |
| 917 | —COMMERCEHUB INC SER C | 62,328 | $992.0M | 5.89% | |
| 918 | TRIB 4 04/01/45TRINITY BIOTECH INVESTMENT 4.0 | 1,000,000 | $985.0M | 5.84% | |
| 919 | DHRB & G FOODS INC NEW COM | 20,000 | $984.0M | 5.84% | |
| 920 | CVGWCALAVO GROWERS INC COM | 15,000 | $981.0M | 5.82% | |
| 921 | AAPLAPPLE INC | 100 | $975.0M | 5.79% | Put |
| 922 | MCOMOODYS CORP COM | 9,000 | $975.0M | 5.79% | |
| 923 | MOG/BMOOG INC CL B | 16,200 | $966.0M | 5.73% | |
| 924 | THSTREEHOUSE FOODS INC COM | 11,000 | $959.0M | 5.69% | |
| 925 | —TWITTER, INC. 1.000% 09/15/21 | 1,000,000 | $947.0M | 5.62% | |
| 926 | —MANITOWOC CO COM | 197,000 | $944.0M | 5.60% | |
| 927 | HDBHDFC BANK LTD ADR REPS 3 SHS | 12,900 | $927.0M | 5.50% | |
| 928 | FIZZNATIONAL BEVERAGE CORP COM | 21,000 | $925.0M | 5.49% | |
| 929 | —RED HAT, INC. 0.250% 10/01/19 | 725,000 | $918.0M | 5.45% | |
| 930 | NVGSNAVIGATOR HOLDINGS LTD SHS | 127,000 | $913.0M | 5.42% | |
| 931 | LELANDS END INC NEW COM | 62,800 | $911.0M | 5.41% | |
| 932 | —DONNELLEY R R & SONS CO | 57,100 | $898.0M | 5.33% | |
| 933 | MLMMARTIN MARIETTA MTLS INC COM | 5,000 | $896.0M | 5.32% | |
| 934 | CORECORE MARK HOLDING CO INC COM | 25,000 | $895.0M | 5.31% | |
| 935 | IVREURINVESCO MORTGAGE CAPITAL INCCO | 58,700 | $894.0M | 5.30% | |
| 936 | —NUTRI SYS INC NEW COM | 30,000 | $891.0M | 5.29% | |
| 937 | —ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $886.0M | 5.26% | |
| 938 | DOEURDIAMOND OFFSHORE DRILLNG INCCO | 50,000 | $881.0M | 5.23% | |
| 939 | —OPHTHOTECH CORP COM | 19,000 | $876.0M | 5.20% | |
| 940 | VALUVALUE LINE INC | 53,782 | $873.0M | 5.18% | |
| 941 | RYROYAL BK CDA MONTREAL QUE COM | 14,000 | $867.0M | 5.14% | |
| 942 | MDUMDU RES GROUP INC COM | 34,000 | $865.0M | 5.13% | |
| 943 | —SUNEDISON SEMICONDUCTOR LTD SH | 75,886 | $864.0M | 5.13% | |
| 944 | LNTHLANTHEUS HOLDINGS INC | 104,000 | $861.0M | 5.11% | |
| 945 | SWKSTANLEY BLACK AND DECKER INC | 7,000 | $861.0M | 5.11% | |
| 946 | AQLTISHARES TR | 100 | $860.0M | 5.10% | Put |
| 947 | —LIONS GATE ENTMT CORP COM NEW | 43,000 | $860.0M | 5.10% | |
| 948 | USX1UNITED STS STL CORP NEW COM | 45,000 | $849.0M | 5.04% | |
| 949 | KGCKINROSS GOLD CORP COM NO PAR | 195,000 | $821.0M | 4.87% | |
| 950 | LIONFIDELITY SOUTHERN CORP | 43,967 | $809.0M | 4.80% | |
| 951 | —DTS INC | 19,000 | $808.0M | 4.79% | |
| 952 | —VCA ANTECH INC COM | 11,500 | $805.0M | 4.78% | |
| 953 | WTWWILLIS TOWERS WATSON PUB LTD S | 6,000 | $797.0M | 4.73% | |
| 954 | —ARMSTRONG FLOORING INC COM | 41,905 | $791.0M | 4.69% | |
| 955 | —YADKIN FINL CORP COM | 30,000 | $789.0M | 4.68% | |
| 956 | AIRAAR CORP COM | 25,000 | $783.0M | 4.65% | |
| 957 | —SEACOR HLDGS INC COM | 13,000 | $773.0M | 4.59% | |
| 958 | RYNRAYONIER INC COM | 29,000 | $770.0M | 4.57% | |
| 959 | —SPARTAN MTRS INC COM | 80,375 | $770.0M | 4.57% | |
| 960 | —VINA CONCHA Y TORO S A SPONSOR | 22,000 | $768.0M | 4.56% | |
| 961 | —NAV 4.5% 12/31/18 | 800,000 | $760.0M | 4.51% | |
| 962 | —G & K SVCS INC CL A | 7,800 | $745.0M | 4.42% | |
| 963 | —ZELTIQ AESTHETICS INC COM | 19,000 | $745.0M | 4.42% | |
| 964 | SANBANCO SANTANDER CENT HISP ADR( | 167,000 | $736.0M | 4.37% | |
| 965 | CFCF INDS HLDGS INC COM | 30,000 | $731.0M | 4.34% | |
| 966 | GTN/AGRAY TELEVISION, INC CL A | 71,200 | $721.0M | 4.28% | |
| 967 | —ANIXTER INTL INC COM | 11,000 | $710.0M | 4.21% | |
| 968 | DBDEUTSCHE BANK AG-REG (B:DB) | 54,000 | $707.0M | 4.20% | |
| 969 | —SORL AUTO PTS INC COM | 185,000 | $703.0M | 4.17% | |
| 970 | —STILLWATER MINING | 52,100 | $696.0M | 4.13% | |
| 971 | BDCBELDEN CDT INC | 10,000 | $690.0M | 4.09% | |
| 972 | WLYBWILEY JOHN & SONS INC CL B | 12,800 | $689.0M | 4.09% | |
| 973 | ARTNAARTESIAN RES CORP COM CL A | 24,000 | $685.0M | 4.06% | |
| 974 | CUCAAVIS BUDGET GROUP INC | 20,000 | $684.0M | 4.06% | |
| 975 | —MODUSLINK GLOBAL SOLUTIONS I | 415,000 | $681.0M | 4.04% | |
| 976 | —NVIDIA CORP. 1.000% 12/01/18 | 200,000 | $681.0M | 4.04% | |
| 977 | —EROS INTL PLC SHS NEW | 44,000 | $674.0M | 4.00% | |
| 978 | TFXTELEFLEX INC | 4,000 | $672.0M | 3.99% | |
| 979 | —ROYAL GOLD, INC. 2.880% 06/15/ | 600,000 | $670.0M | 3.98% | |
| 980 | UGUNITED GUARDIAN INC COM | 45,500 | $667.0M | 3.96% | |
| 981 | —BON-TON STORES INC COM | 380,000 | $650.0M | 3.86% | |
| 982 | RACEFERRARI N V COM | 12,500 | $648.0M | 3.85% | |
| 983 | —RTI BIOLOGICS INC COM | 205,000 | $642.0M | 3.81% | |
| 984 | RXNEURREXNORD CORP NEW COM | 30,000 | $642.0M | 3.81% | |
| 985 | —FIAT CHRYSLER AUTOMOBILES 7.88 | 10,000 | $641.0M | 3.80% | |
| 986 | BZHBEAZER HOMES USA INC | 55,000 | $641.0M | 3.80% | |
| 987 | —MORGANS HOTEL GROUP CO COM | 317,209 | $641.0M | 3.80% | |
| 988 | IMAIMAX CORP COM | 22,000 | $637.0M | 3.78% | |
| 989 | —HANDY & HARMAN HOLDINGS LTD | 30,000 | $631.0M | 3.74% | |
| 990 | CDKCDK GLOBAL INC COM | 11,000 | $631.0M | 3.74% | |
| 991 | HSYHERSHEY COMPANY (THE) | 6,500 | $621.0M | 3.68% | |
| 992 | —GENERAL COMMUNICATIONS INC CL | 45,000 | $619.0M | 3.67% | |
| 993 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $617.0M | 3.66% | |
| 994 | —SOLARCITY CORP. 2.750% 01/01/1 | 750,000 | $604.0M | 3.58% | |
| 995 | NDSNNORDSON CORP COM | 6,000 | $598.0M | 3.55% | |
| 996 | FTVFORTIVE CORP COM | 11,675 | $594.0M | 3.52% | |
| 997 | —DOVER MOTORSPORTS INC.(B:DVD) | 238,000 | $588.0M | 3.49% | |
| 998 | —HORNBECK OFFSHORE SERVICES 1.5 | 1,000,000 | $576.0M | 3.42% | |
| 999 | SNNSMITH & NEPHEW P L C ADR SPONS | 17,500 | $574.0M | 3.41% | |
| 1000 | AEGNAEGION CORP | 30,000 | $572.0M | 3.39% |