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 |
|---|---|---|---|---|---|
| 601 | THCTENET HEALTHCARE CORP | 184,396 | $4.2B | 24.79% | |
| 602 | VMIVALMONT INDS INC | 31,000 | $4.2B | 24.76% | |
| 603 | —WELLTOWER INC CV PFD 6.500% | 62,500 | $4.2B | 24.68% | |
| 604 | —ENDO INTERNATIONAL PLC | 205,000 | $4.1B | 24.51% | |
| 605 | IGTINTERNATIONAL GAME TECH PLC SH | 167,942 | $4.1B | 24.29% | |
| 606 | MSEXMIDDLESEX WTR CO COM | 116,000 | $4.1B | 24.26% | |
| 607 | CMGCHIPOTLE MEXICAN GRILL INC CL | 9,640 | $4.1B | 24.23% | |
| 608 | —PROOFPOINT, INC. 0.750% 06/15/ | 3,500,000 | $4.0B | 24.01% | |
| 609 | —SEVCON INC | 459,300 | $4.0B | 24.01% | |
| 610 | —BELMOND LTD CL A | 317,000 | $4.0B | 23.91% | |
| 611 | HWKNHAWKINS INC COM | 92,631 | $4.0B | 23.82% | |
| 612 | —STERIS PLC SHARES | 54,084 | $4.0B | 23.46% | |
| 613 | MR4MERIDIAN BIOSCIENCE INC COM | 204,000 | $3.9B | 23.35% | |
| 614 | SALMSALEM COMMUNICATIONS CORP DECL | 664,500 | $3.9B | 23.18% | |
| 615 | SAMBOSTON BEER INC CL A | 25,000 | $3.9B | 23.03% | |
| 616 | —AMSURG CORP PFD CNV SR A-1 7/1 | 30,500 | $3.9B | 22.95% | |
| 617 | SU6SURMODICS INC COM | 128,224 | $3.9B | 22.89% | |
| 618 | FHIFEDERATED INVESTORS INC-CL B | 130,000 | $3.9B | 22.86% | |
| 619 | —MOH 1 5/8 08/15/44 | 3,250,000 | $3.8B | 22.83% | |
| 620 | —NEXTERA ENERGY CV PFD 6.370% 9 | 65,000 | $3.8B | 22.77% | |
| 621 | —AMERCIAN TOWER CORP 5.500% 2/1 | 35,000 | $3.8B | 22.76% | |
| 622 | —NIELSEN HOLDINGS PLC | 71,500 | $3.8B | 22.73% | |
| 623 | —MENTOR GRAPHICS CORP. 4.000% 0 | 2,850,000 | $3.8B | 22.61% | |
| 624 | —CARRIAGE SERVICES, INC. 2.750% | 3,250,000 | $3.8B | 22.60% | |
| 625 | SPLPSTEEL PARTNERS HLDGS L P | 264,446 | $3.8B | 22.52% | |
| 626 | ITRIITRON INC | 68,000 | $3.8B | 22.50% | |
| 627 | —STAMPS.COM INC (NEW) | 40,000 | $3.8B | 22.43% | |
| 628 | EENI S P A ADR SPONSORED | 130,000 | $3.8B | 22.27% | |
| 629 | MCXMCCORMICK & CO INC NON VOTING | 37,500 | $3.7B | 22.23% | |
| 630 | ENQENTEGRIS INC COM | 215,000 | $3.7B | 22.22% | |
| 631 | FRCBFIRST REP BK SAN FRAN CALI NCO | 48,500 | $3.7B | 22.19% | |
| 632 | AWNADVANCE AUTO PARTS INC COM | 25,000 | $3.7B | 22.12% | |
| 633 | —INTERXION HOLDING N.V SHS | 102,400 | $3.7B | 22.01% | |
| 634 | URIUNITED RENTALS INC COM | 47,000 | $3.7B | 21.89% | |
| 635 | BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | 3,000 | $3.7B | 21.73% | |
| 636 | EQIXEQUINIX INC COM | 10,100 | $3.6B | 21.59% | |
| 637 | HBAN 8.5 PERP AHUNTINGTON BANCSHARES CV PFD A | 2,500 | $3.6B | 21.36% | |
| 638 | BKNGPRICELINE GROUP INC/THE | 2,440 | $3.6B | 21.30% | |
| 639 | TWINTWIN DISC INC COM | 299,499 | $3.6B | 21.29% | |
| 640 | PTENPATTERSON-UTI ENERGY INC COM | 159,000 | $3.6B | 21.11% | |
| 641 | —VERINT SYSTEMS INC. 1.500% 06/ | 3,750,000 | $3.6B | 21.08% | |
| 642 | —PINNACLE ENTMT INC NEW COM | 287,802 | $3.6B | 21.07% | |
| 643 | —OCH ZIFF CAP MGMT GROUP CL A | 818,261 | $3.6B | 21.07% | |
| 644 | ELESTEE LAUDER CO. INC. | 40,000 | $3.5B | 21.02% | |
| 645 | —FLY LEASING LTD SPONSORED ADR | 305,000 | $3.5B | 20.98% | |
| 646 | —VITAMIN SHOPPE INC COM | 131,500 | $3.5B | 20.95% | |
| 647 | AMTTD AMERITRADE HLDG CORP COM | 100,000 | $3.5B | 20.91% | |
| 648 | FNFFNF GROUP COM | 95,000 | $3.5B | 20.80% | |
| 649 | PANWPALO ALTO NETWORKS INC COM | 22,000 | $3.5B | 20.80% | |
| 650 | WMKWEIS MKTS INC | 66,000 | $3.5B | 20.76% | |
| 651 | —FCB FINL HLDGS INC CL A | 90,800 | $3.5B | 20.70% | |
| 652 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 163,000 | $3.5B | 20.60% | |
| 653 | TTCTORO CO COM | 74,000 | $3.5B | 20.57% | |
| 654 | GFNEW GERMANY FD COM (B:GF US) | 240,200 | $3.4B | 20.45% | |
| 655 | —ASCENA RETAIL GROUP INC COM | 609,711 | $3.4B | 20.22% | |
| 656 | CNMDCONMED CORP COM | 85,000 | $3.4B | 20.20% | |
| 657 | OPKOPKO HEALTH INC COM | 319,500 | $3.4B | 20.08% | |
| 658 | —ORITANI FINL CORP DEL COM | 215,000 | $3.4B | 20.06% | |
| 659 | —VASCULAR SOLUTIONS INC COM | 70,000 | $3.4B | 20.03% | |
| 660 | MDC1USDM D C HLDGS INC COM | 130,000 | $3.4B | 19.90% | |
| 661 | NWLNEWELL BRANDS | 63,374 | $3.3B | 19.80% | |
| 662 | —SHIRE PLC ADR | 17,041 | $3.3B | 19.60% | |
| 663 | HAYNUSDHAYNES INTERNATIONAL INC | 89,000 | $3.3B | 19.60% | |
| 664 | LENLENNAR CORP COM | 77,656 | $3.3B | 19.51% | |
| 665 | IDAIDACORP INC COM | 42,000 | $3.3B | 19.51% | |
| 666 | CEECENTRAL EUROPE AND RUSSIA FUND | 171,036 | $3.3B | 19.49% | |
| 667 | WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500% | 2,500 | $3.3B | 19.41% | |
| 668 | CACCCREDIT ACCEP CORP MICH COM | 16,250 | $3.3B | 19.39% | |
| 669 | ADPAUTOMATIC DATA PROCESSING | 37,000 | $3.3B | 19.36% | |
| 670 | FVICHFFORTUNA SILVER MINES INC COM | 450,000 | $3.3B | 19.33% | |
| 671 | WWWWOLVERINE WORLD WIDE INC COM | 141,000 | $3.2B | 19.27% | |
| 672 | INGMINGRAM MICRO INC-CL A | 90,950 | $3.2B | 19.24% | |
| 673 | —FOREST CITY REALTY TRUST CL A | 140,000 | $3.2B | 19.21% | |
| 674 | KBHKB HOME COM | 200,000 | $3.2B | 19.13% | |
| 675 | —CYNAPSUS THERAPEUTICS INC COM | 79,500 | $3.2B | 18.98% | |
| 676 | AMTAMERICAN TOWER CORP-CL A | 28,000 | $3.2B | 18.83% | |
| 677 | TRCTEJON RANCH CO DEL COM | 130,000 | $3.2B | 18.76% | |
| 678 | ELVANTHEM INC COM | 25,000 | $3.1B | 18.59% | |
| 679 | —LAYN 4 1/2 11/15/18 144A | 3,550,000 | $3.1B | 18.58% | |
| 680 | TSTENARIS S A SPONSORED ADR | 110,000 | $3.1B | 18.54% | |
| 681 | TIIAYTELECOM ITALIA SPA ADR | 373,000 | $3.1B | 18.35% | |
| 682 | CRLCHARLES RIV LABORATORIES INTCO | 37,000 | $3.1B | 18.30% | |
| 683 | MTUSTIMKENSTEEL CORP COM | 294,000 | $3.1B | 18.23% | |
| 684 | —WHITING PETE CORP NEW COM | 351,000 | $3.1B | 18.20% | |
| 685 | FDXFEDEX CORP COM | 17,500 | $3.1B | 18.14% | |
| 686 | —STERICYCLE INC CV PFD A 5.250% | 46,000 | $3.0B | 18.09% | |
| 687 | —GLOBAL SOURCES LTD COM | 358,390 | $3.0B | 18.03% | |
| 688 | SRISTONERIDGE INC | 165,000 | $3.0B | 18.01% | |
| 689 | —POST PPTYS INC COM | 45,800 | $3.0B | 17.97% | |
| 690 | SSYSSTRATASYS LTD SHS | 125,000 | $3.0B | 17.87% | |
| 691 | —INTERVAL LEISURE GROUP INC COM | 174,014 | $3.0B | 17.73% | |
| 692 | MGRCMCGRATH RENTCORP COM | 94,000 | $3.0B | 17.69% | |
| 693 | MOALTRIA GROUP INC COM | 47,000 | $3.0B | 17.63% | |
| 694 | SCXSTARRETT L S CO CL A | 302,100 | $3.0B | 17.61% | |
| 695 | AG8AGILENT TECHNOLOGIES INC | 63,000 | $3.0B | 17.61% | |
| 696 | UTXZUNITED TECHNOLOGIES CORP | 29,000 | $2.9B | 17.48% | |
| 697 | HOGHARLEY DAVIDSON INC | 55,800 | $2.9B | 17.42% | |
| 698 | LM05LIBERTY MEDIA GROUP A | 102,250 | $2.9B | 17.38% | |
| 699 | MGPIMGP INGREDIENTS INC NEW COM | 72,000 | $2.9B | 17.31% | |
| 700 | JJSFJ & J SNACK FOODS CORP | 24,100 | $2.9B | 17.04% |