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 |
|---|---|---|---|---|---|
| 1001 | —INTERACTIVE INTELLIGENCE GROCO | 9,500 | $571.0M | 3.39% | |
| 1002 | GYROGYRODYNE LLC COM | 30,367 | $563.0M | 3.34% | |
| 1003 | PRGOPERRIGO COMPANY | 6,100 | $563.0M | 3.34% | |
| 1004 | GSKGLAXOSMITHKLINE PLC ADR (B:GSK | 13,000 | $561.0M | 3.33% | |
| 1005 | BVNCOMPANIA DE MINAS BUENAVENTURA | 40,000 | $554.0M | 3.29% | |
| 1006 | BFHALLIANCE DATA SYS CORP COM | 2,500 | $536.0M | 3.18% | |
| 1007 | MLCOMELCO PBL ENTERTAINMENT-ADR | 33,000 | $532.0M | 3.16% | |
| 1008 | —KEY TECHNOLOGY INC COM | 48,000 | $528.0M | 3.13% | |
| 1009 | —PLANTRONICS | 10,000 | $520.0M | 3.09% | |
| 1010 | —GUIDANCE SOFTWARE INC COM | 87,077 | $519.0M | 3.08% | |
| 1011 | —PLATFORM SPECIALTY PRODS CORCO | 64,000 | $519.0M | 3.08% | |
| 1012 | QCOMQUALCOMM INC COM | 7,500 | $514.0M | 3.05% | |
| 1013 | —NEW SR INVT GROUP INC COM | 43,747 | $505.0M | 3.00% | |
| 1014 | CCCHEMOURS CO COM | 31,200 | $499.0M | 2.96% | |
| 1015 | AGCOAGCO CORP COM | 10,000 | $493.0M | 2.93% | |
| 1016 | —HENNESSY CAPITAL ACQ | 50,000 | $493.0M | 2.93% | |
| 1017 | MRCYMERCURY COMPUTER SYS INC COM | 20,000 | $491.0M | 2.91% | |
| 1018 | TTPHEURTETRAPHASE PHARMACEUTICALS ICO | 128,000 | $490.0M | 2.91% | |
| 1019 | —FALCONSTOR SOFTWARE INC COM | 470,000 | $489.0M | 2.90% | |
| 1020 | UTIUNIVERSAL TECHNICAL INST INCCO | 269,125 | $479.0M | 2.84% | |
| 1021 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 14,000 | $472.0M | 2.80% | |
| 1022 | —TAKE-TWO INTERACTIVE SOFTWA 1. | 200,000 | $472.0M | 2.80% | |
| 1023 | INFUINFUSYSTEM HLDGS INC COM | 168,458 | $468.0M | 2.78% | |
| 1024 | VIRTVIRTU FINANCIAL INC-CLASS A | 31,209 | $467.0M | 2.77% | |
| 1025 | CHKPCHECK POINT SOFTWARE TECH | 6,000 | $466.0M | 2.77% | |
| 1026 | CITUSDCIT GROUP INC COM NEW | 12,800 | $465.0M | 2.76% | |
| 1027 | PENNPENN NATIONAL GAMING INC COM | 34,000 | $461.0M | 2.74% | |
| 1028 | —VIDEOCON D2H LTD ADR | 47,000 | $460.0M | 2.73% | |
| 1029 | NJRNEW JERSEY RES CORP | 14,000 | $460.0M | 2.73% | |
| 1030 | SYFSYNCHRONY FINL COM | 16,434 | $460.0M | 2.73% | |
| 1031 | PC6APETROCHINA CO LTD SPONSORED AD | 6,800 | $454.0M | 2.69% | |
| 1032 | —COMMERCEHUB INC SERIES A | 28,364 | $448.0M | 2.66% | |
| 1033 | —COVISINT CORP | 205,076 | $447.0M | 2.65% | |
| 1034 | TRCOTRIBUNE MEDIA CO - A | 12,000 | $438.0M | 2.60% | |
| 1035 | —CAMBIUM LEARNING GRP INC COM | 80,000 | $434.0M | 2.58% | |
| 1036 | EMBJEMBRAER SA SP ADR | 25,000 | $432.0M | 2.56% | |
| 1037 | —PZENA INVESTMENT MGMT INC CLAS | 56,000 | $431.0M | 2.56% | |
| 1038 | ATROASTRONICS CORP COM | 8,261 | $428.0M | 2.54% | |
| 1039 | JASNQJASON INDS INC COM | 192,885 | $428.0M | 2.54% | |
| 1040 | EVCENTRAVISION COMM CORP CL A | 56,000 | $427.0M | 2.53% | |
| 1041 | —BARCLAYS BK PLC IPATH S&P500 V | 12,500 | $426.0M | 2.53% | |
| 1042 | GTNGRAY TELEVISION, INC | 41,000 | $425.0M | 2.52% | |
| 1043 | HEIHEICO CORP NEW COM | 6,000 | $415.0M | 2.46% | |
| 1044 | NTTYYNIPPON TELEG&TEL CORP ADR (B:N | 9,000 | $412.0M | 2.44% | |
| 1045 | BRKRBRUKER BIOSCIENCES CORP | 18,000 | $408.0M | 2.42% | |
| 1046 | ODPEUROFFICE DEPOT INC | 113,000 | $403.0M | 2.39% | |
| 1047 | —CAREER EDUCATION CORP | 59,000 | $401.0M | 2.38% | |
| 1048 | CWCOCONSOLIDATED WATER CO LTD ORD | 33,400 | $388.0M | 2.30% | |
| 1049 | ACCOACCO BRANDS CORP | 40,000 | $386.0M | 2.29% | |
| 1050 | KYOCYKYOCERA CORP ADR | 8,000 | $385.0M | 2.28% | |
| 1051 | DAKTDAKTRONICS INC COM | 40,000 | $382.0M | 2.27% | |
| 1052 | —FNFV GROUP COM | 30,000 | $374.0M | 2.22% | |
| 1053 | CAASEURCHINA AUTOMOTIVE SYS INC COM | 90,022 | $374.0M | 2.22% | |
| 1054 | TGNATEGNA INC COM | 17,000 | $372.0M | 2.21% | |
| 1055 | BHCVALEANT PHARMACEUTICALS INTL I | 15,000 | $368.0M | 2.18% | |
| 1056 | BNEDBARNES & NOBLES | 32,000 | $362.0M | 2.15% | |
| 1057 | —JUNIPER PHARMACEUTICALS INC CO | 65,000 | $361.0M | 2.14% | |
| 1058 | —CLIFFS NATURAL RESOURCES INCCO | 60,000 | $351.0M | 2.08% | |
| 1059 | —HUTCHINSON TECHNOLOGY INC COM | 88,150 | $351.0M | 2.08% | |
| 1060 | —AVID TECHNOLOGY INC | 44,000 | $349.0M | 2.07% | |
| 1061 | A4SAMERIPRISE FINL INC COM | 3,500 | $349.0M | 2.07% | |
| 1062 | MSAMSA SAFETY INC COM | 6,000 | $348.0M | 2.06% | |
| 1063 | KEKIMBALL ELECTRONICS INC COM | 25,000 | $347.0M | 2.06% | |
| 1064 | TRIPTRIPADVISOR INC COM | 5,500 | $347.0M | 2.06% | |
| 1065 | —WCI CMNTYS INC COM PAR $0.01 | 14,575 | $346.0M | 2.05% | |
| 1066 | —GRUBHUB INC COM | 8,000 | $344.0M | 2.04% | |
| 1067 | IRDMIRIDIUM COMMUNICATIONS INC COM | 42,000 | $341.0M | 2.02% | |
| 1068 | ETRENTERGY CORP NEW COM | 4,400 | $338.0M | 2.01% | |
| 1069 | SHOOMADDEN STEVEN LTD COM | 9,750 | $337.0M | 2.00% | |
| 1070 | ANIKANIKA THERAPEUTICS INC COM | 7,000 | $335.0M | 1.99% | |
| 1071 | —QUINPARIO ACQUISITION CORP 2 | 32,900 | $332.0M | 1.97% | |
| 1072 | TEXTEREX CORP NEW COM | 13,000 | $330.0M | 1.96% | |
| 1073 | —TRONC INC COM | 19,276 | $325.0M | 1.93% | |
| 1074 | FSTRFOSTER L B CO COM | 27,000 | $324.0M | 1.92% | |
| 1075 | LXRXLEXICON PHARMACEUTICALS INC | 17,600 | $318.0M | 1.89% | |
| 1076 | PPCPILGRIMS PRIDE CORP NEW COM | 15,000 | $317.0M | 1.88% | |
| 1077 | BTOB2GOLD CORP COM | 120,000 | $316.0M | 1.88% | |
| 1078 | ATDALLEGHENY TECHNOLOGIES INC COM | 17,500 | $316.0M | 1.88% | |
| 1079 | —HRG GROUP INC COM | 20,000 | $314.0M | 1.86% | |
| 1080 | —FRONTIER COMMUNICATIONS CORP | 75,000 | $312.0M | 1.85% | |
| 1081 | AXTAAXALTA COATING SYS LTD COM | 11,000 | $311.0M | 1.85% | |
| 1082 | —ELDORADO RESORTS INC COM | 22,000 | $309.0M | 1.83% | |
| 1083 | —AES TR III TR P CV SC 6.75 | 6,000 | $306.0M | 1.82% | |
| 1084 | BBTUSDBB&T CORP COM | 8,000 | $302.0M | 1.79% | |
| 1085 | MSMMSC INDL DIRECT INC CL A | 4,000 | $294.0M | 1.74% | |
| 1086 | —ORBCOMM INC COM | 28,000 | $287.0M | 1.70% | |
| 1087 | —L 3 COMMUICATIONS | 1,900 | $286.0M | 1.70% | |
| 1088 | —STATE AUTO FINL CORP COM | 12,000 | $286.0M | 1.70% | |
| 1089 | —NAV 4 3/4 04/15/19 144A | 300,000 | $282.0M | 1.67% | |
| 1090 | PBRPETROBRAS BRASILEIRO ADR SPONS | 30,000 | $280.0M | 1.66% | |
| 1091 | SRGSERITAGE GROWTH PPTYS CL A | 5,500 | $279.0M | 1.66% | |
| 1092 | JBSSSANFILIPPO JOHN B & SON INC CO | 5,400 | $277.0M | 1.64% | |
| 1093 | BHPBHP BILLITON LTD SPONSORED ADR | 8,000 | $277.0M | 1.64% | |
| 1094 | —NEWMONT MINING 1.625% 07/15/17 | 250,000 | $273.0M | 1.62% | |
| 1095 | JPMJPMORGAN CHASE & CO WT EXP 102 | 10,500 | $259.0M | 1.54% | |
| 1096 | —CHINA TELECOM CORP LTD SPONS A | 5,000 | $255.0M | 1.51% | |
| 1097 | MFINMEDALLION FINANCIAL CORP | 60,024 | $253.0M | 1.50% | |
| 1098 | EEAEUROPEAN EQUITY FUND COM | 31,977 | $253.0M | 1.50% | |
| 1099 | MKC/VMCCORMICK & CO INC COM VTG | 2,500 | $250.0M | 1.48% | |
| 1100 | —DEPOMED INC COM | 10,000 | $250.0M | 1.48% |