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 |
|---|---|---|---|---|---|
| 501 | —ALLERGAN PLC CV PFD SER A 5.50 | 7,300 | $6.0B | 35.58% | |
| 502 | ABGAMERISOURCEBERGEN CORP COM | 74,000 | $6.0B | 35.47% | |
| 503 | LECOLINCOLN ELEC HLDGS INC COM | 95,000 | $5.9B | 35.30% | |
| 504 | MMM3M CO. | 33,500 | $5.9B | 35.03% | |
| 505 | —PROVIDENCE & WORCESTER RR COCO | 237,336 | $5.9B | 34.91% | |
| 506 | —LEXMARK INTL GROUP INC CL A | 146,925 | $5.9B | 34.84% | |
| 507 | ROPROPER INDS INC NEW | 32,000 | $5.8B | 34.65% | |
| 508 | —VITAE PHARMACEUTICALS INC COM | 279,105 | $5.8B | 34.65% | |
| 509 | GBXGREENBRIER COS INC | 165,000 | $5.8B | 34.56% | |
| 510 | —CARMIKE CINEMAS INC COM | 177,868 | $5.8B | 34.50% | |
| 511 | USBU S BANCORP | 135,000 | $5.8B | 34.36% | |
| 512 | NXDRKINDRED HEALTHCARE INC COM | 563,375 | $5.8B | 34.17% | |
| 513 | VMCVULCAN MATLS CO COM | 50,500 | $5.7B | 34.08% | |
| 514 | BELFABEL FUSE INC CL A | 284,000 | $5.7B | 33.95% | |
| 515 | CPRTCOPART INC COM | 106,562 | $5.7B | 33.86% | |
| 516 | APAMPCO PITTSBURGH CORP | 513,412 | $5.7B | 33.79% | |
| 517 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 197,000 | $5.7B | 33.76% | |
| 518 | MRO*MARATHON OIL CORP COM | 358,000 | $5.7B | 33.58% | |
| 519 | —HARMAN INTL INDS INC NEW COM | 67,000 | $5.7B | 33.57% | |
| 520 | AMXNAMERICA MOVIL S A DE C V SPONS | 494,500 | $5.7B | 33.57% | |
| 521 | HTHHILLTOP HOLDINGS INC COM | 250,000 | $5.6B | 33.32% | |
| 522 | NKENIKE INC CL B | 106,100 | $5.6B | 33.15% | |
| 523 | TJXTJX COS INC NEW COM | 74,000 | $5.5B | 32.84% | |
| 524 | CMTCORE MOLDING TECH COM | 325,000 | $5.5B | 32.59% | |
| 525 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 377,702 | $5.5B | 32.43% | |
| 526 | —MYLAN N V ORD SHARES | 141,900 | $5.4B | 32.10% | |
| 527 | SXISTANDEX INTL CORP | 58,000 | $5.4B | 31.96% | |
| 528 | HOPEHOPE BANCORP INC COM | 310,000 | $5.4B | 31.95% | |
| 529 | MTHMERITAGE HOMES CORP COM | 155,000 | $5.4B | 31.92% | |
| 530 | —AJRD 4.0625% 12/31/2039 | 2,750,000 | $5.4B | 31.88% | |
| 531 | —MICRON TECHNOLOGY, INC. 3.000% | 6,000,000 | $5.4B | 31.86% | |
| 532 | IRINGERSOLL-RAND PLC | 79,000 | $5.4B | 31.85% | |
| 533 | LWAYLIFEWAY FOODS INC COM | 313,892 | $5.3B | 31.55% | |
| 534 | —NXP SEMICONDUCTORS N. V. 1.000 | 4,500,000 | $5.3B | 31.44% | |
| 535 | SABRSABRE CORP COM | 186,500 | $5.3B | 31.19% | |
| 536 | ELV 5.25 05/01/18ANTHEM INC CV PFD 5.250% 5/1/2 | 120,000 | $5.2B | 30.95% | |
| 537 | TKCTURKCELL ILETISIM HIZMETLERISP | 647,000 | $5.2B | 30.94% | |
| 538 | LZBLA Z BOY CHAIR CO | 210,000 | $5.2B | 30.61% | |
| 539 | ODCOIL DRI CORP AMER COM | 136,000 | $5.1B | 30.37% | |
| 540 | HNMORMAT TECHNOLOGIES INC | 105,294 | $5.1B | 30.24% | |
| 541 | CXOEURCONCHO RES INC COM | 37,000 | $5.1B | 30.15% | |
| 542 | NWSANEWS CORP NEW CL A | 363,000 | $5.1B | 30.11% | |
| 543 | —T-MOBILE US CV PFD 5.500% 12/1 | 65,000 | $5.1B | 30.11% | |
| 544 | BCBRUNSWICK CORP | 104,000 | $5.1B | 30.10% | |
| 545 | SONSONOCO PRODS CO COM | 96,000 | $5.1B | 30.10% | |
| 546 | AZOAUTOZONE INC | 6,600 | $5.1B | 30.09% | |
| 547 | MOG/AMOOG INC CL A | 85,000 | $5.1B | 30.03% | |
| 548 | FTNTFORTINET INC COM | 137,000 | $5.1B | 30.02% | |
| 549 | SLMSLM CORP COM | 675,000 | $5.0B | 29.92% | |
| 550 | —FRONTIER COMM 11.12% 6/29/18 C | 60,000 | $5.0B | 29.88% | |
| 551 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $5.0B | 29.83% | |
| 552 | SJIEURSOUTH JERSEY INDS INC COM | 170,000 | $5.0B | 29.81% | |
| 553 | —HUANENG PWR INTL INC SPON ADR | 200,000 | $5.0B | 29.80% | |
| 554 | GHCGRAHAM HOLDINGS CO. | 10,350 | $5.0B | 29.56% | |
| 555 | BSETBASSETT FURNITURE INDS | 213,750 | $5.0B | 29.49% | |
| 556 | HN9HANESBRANDS INC COM | 195,000 | $4.9B | 29.22% | |
| 557 | KEYKEYCORP | 404,000 | $4.9B | 29.18% | |
| 558 | —TYSON FOODS CV PFD 4.750% 7/15 | 60,000 | $4.9B | 29.15% | |
| 559 | LFUSLITTELFUSE INC | 38,000 | $4.9B | 29.05% | |
| 560 | AYIACUITY BRANDS INC (B:AYI) COM | 18,500 | $4.9B | 29.05% | |
| 561 | COTYCOTY INC-CL A | 206,600 | $4.9B | 28.81% | |
| 562 | —ATLAS AIR WORLDWIDE HLDGS 2.25 | 5,000,000 | $4.8B | 28.76% | |
| 563 | UNUSDUNILEVER N V NEW YORK SHS N | 105,000 | $4.8B | 28.72% | |
| 564 | FFORD MTR CO DEL COM PAR $0.01 | 400,000 | $4.8B | 28.65% | |
| 565 | EMLEASTERN CO COM | 240,800 | $4.8B | 28.60% | |
| 566 | CUTREURCUTERA INC COM | 403,000 | $4.8B | 28.51% | |
| 567 | —EDGEWATER TECHNOLOGY INC COM | 559,953 | $4.8B | 28.24% | |
| 568 | —ENVISION HEALTHCARE HLDGS INCO | 213,300 | $4.8B | 28.18% | |
| 569 | T77LENDING TREE INC. | 48,500 | $4.7B | 27.89% | |
| 570 | —BLUCORA INC. 4.25% 4/1/19 | 4,876,000 | $4.7B | 27.76% | |
| 571 | —ROWAN COMPANIES PLC SHS CL A | 308,000 | $4.7B | 27.70% | |
| 572 | —ENDOCHOICE HLDGS INC COM | 583,800 | $4.7B | 27.64% | |
| 573 | MPXMARINE PRODS CORP COM | 515,085 | $4.6B | 27.41% | |
| 574 | ULTAULTA SALON COSMETCS & FRAG ICO | 19,400 | $4.6B | 27.40% | |
| 575 | —RAPTOR PHARMACEUTICAL CORPORAT | 514,500 | $4.6B | 27.38% | |
| 576 | PHIPLDT INC SPN ADR | 129,000 | $4.6B | 27.30% | |
| 577 | CLCOLGATE PALMOLIVE CO | 61,100 | $4.5B | 26.88% | |
| 578 | LNNLINDSAY CORP | 61,000 | $4.5B | 26.78% | |
| 579 | VLOVALERO ENERGY CORP COM | 85,000 | $4.5B | 26.73% | |
| 580 | HBANHUNTINGTON BANCSHARES INC | 455,800 | $4.5B | 26.67% | |
| 581 | —LAYNE CHRISTENSEN CO COM | 522,533 | $4.4B | 26.39% | |
| 582 | NVRNVR INC COM | 2,700 | $4.4B | 26.27% | |
| 583 | SKMEURSK TELECOM LTD SPONSORED ADR ( | 195,000 | $4.4B | 26.15% | |
| 584 | CSIQCANADIAN SOLAR INC COM | 320,000 | $4.4B | 26.09% | |
| 585 | OLNOLIN CORP COM PAR $1. | 214,000 | $4.4B | 26.05% | |
| 586 | GLPIGAMING & LEISURE PPTYS INC COM | 131,000 | $4.4B | 26.00% | |
| 587 | GMEDGLOBUS MED INC CL A | 194,000 | $4.4B | 25.98% | |
| 588 | —ASCENT CAPITAL GROUP INC | 188,500 | $4.4B | 25.92% | |
| 589 | BG3BIG 5 SPORTING GOODS CORP COM | 320,700 | $4.4B | 25.92% | |
| 590 | SCOR1EURCOMSCORE INC | 142,319 | $4.4B | 25.89% | |
| 591 | YORWYORK WTR CO COM | 146,000 | $4.3B | 25.69% | |
| 592 | LNWOSCIENTIFIC GAMES CORP CL A | 384,000 | $4.3B | 25.68% | |
| 593 | —DOMINION DIAMOND CORP COM | 443,000 | $4.3B | 25.60% | |
| 594 | GNTXGENTEX CORP COM | 245,000 | $4.3B | 25.53% | |
| 595 | AINALBANY INTL CORP-CL A | 101,000 | $4.3B | 25.40% | |
| 596 | —IXIA COM | 342,000 | $4.3B | 25.37% | |
| 597 | WWDWOODWARD INC | 68,000 | $4.2B | 25.21% | |
| 598 | CPE3EURCALLON PETE CO DEL COM | 270,271 | $4.2B | 25.18% | |
| 599 | —EXPRESS SCRIPTS HOLDING COMPAN | 60,000 | $4.2B | 25.11% | |
| 600 | —SYNCHRONOSS TECHNOLOGIES 0.750 | 4,000,000 | $4.2B | 25.06% |