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 |
|---|---|---|---|---|---|
| 701 | —CHENIERE ENERGY, INC. 4.250% 0 | 4,500,000 | $2.9B | 16.94% | |
| 702 | DENNDENNYS CORP COM | 265,000 | $2.8B | 16.81% | |
| 703 | —BOTTOMLINE TECHNOLOGIES 1.500% | 2,750,000 | $2.8B | 16.72% | |
| 704 | —ENERNOC, INC. 2.250% 08/15/19 | 4,010,000 | $2.8B | 16.69% | |
| 705 | CFRCULLEN FROST BANKERS INC COM | 39,000 | $2.8B | 16.65% | |
| 706 | —PRESS GANEY HLDGS INC COM | 69,350 | $2.8B | 16.63% | |
| 707 | —LEUCADIA NATL CORP COM | 145,900 | $2.8B | 16.48% | |
| 708 | BMRNBIOMARIN PHARMACEUTICAL INC CO | 30,000 | $2.8B | 16.47% | |
| 709 | —TEAM HEALTH HOLDINGS INC COM | 84,000 | $2.7B | 16.23% | |
| 710 | —RAVEN INDS INC COM | 117,500 | $2.7B | 16.06% | |
| 711 | FLWS1 800 FLOWERS COM INC CL A | 295,000 | $2.7B | 16.05% | |
| 712 | UTLUNITIL CORP | 69,000 | $2.7B | 15.99% | |
| 713 | CVA1EURCOVANTA HOLDING CORP | 175,000 | $2.7B | 15.98% | |
| 714 | CCOCAMECO CORP COM | 313,000 | $2.7B | 15.90% | |
| 715 | BPOPPOPULAR INC COM | 70,000 | $2.7B | 15.87% | |
| 716 | —HORIZON PHARMA INVESTMENT L 2. | 2,750,000 | $2.7B | 15.78% | |
| 717 | KBALUSDKIMBALL INTL INC CL B | 205,018 | $2.7B | 15.74% | |
| 718 | LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | 120,808 | $2.6B | 15.66% | |
| 719 | SUNSUNOCO LP COM U REP LP | 90,900 | $2.6B | 15.65% | |
| 720 | —MANITOWOC FOODSERVICE INC COM | 197,000 | $2.6B | 15.62% | |
| 721 | HHYATT HOTELS CORP COM CL A | 53,000 | $2.6B | 15.48% | |
| 722 | —FORTRESS INVESTMENT GROUP CL A | 525,064 | $2.6B | 15.39% | |
| 723 | —THE MEDICINES CO. 2.5% 1/15/22 | 2,000,000 | $2.6B | 15.37% | |
| 724 | —CALAMP CORP. 1.620% 05/15/20 | 2,800,000 | $2.6B | 15.37% | |
| 725 | MOSMOSAIC CO | 104,500 | $2.6B | 15.17% | |
| 726 | NPKNATIONAL PRESTO INDS INC | 29,000 | $2.5B | 15.11% | |
| 727 | SKYSKYLINE CORP | 185,990 | $2.5B | 15.11% | |
| 728 | BTUSDBT GROUP PLC SPON ADR | 100,000 | $2.5B | 15.09% | |
| 729 | CRMSALESFORCE COM INC COM | 35,600 | $2.5B | 15.07% | |
| 730 | TEVATEVA PHARMACEUTICAL INDS LTDAD | 55,000 | $2.5B | 15.02% | |
| 731 | WDFCW D 40 COMPANY | 22,000 | $2.5B | 14.67% | |
| 732 | GDENGOLDEN ENTERTAINMENT INC | 196,076 | $2.4B | 14.51% | |
| 733 | —PANDORA MEDIA INC COM | 170,000 | $2.4B | 14.45% | |
| 734 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 170,000 | $2.4B | 14.35% | |
| 735 | —ARRAY BIOPHARMA INC. 3.000% 06 | 2,051,000 | $2.4B | 14.35% | |
| 736 | REGNREGENERON PHARMACEUTICALS COM | 6,000 | $2.4B | 14.31% | |
| 737 | FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | 48,000 | $2.4B | 14.27% | |
| 738 | TLNTALEN ENERGY CORP | 173,529 | $2.4B | 14.26% | |
| 739 | MURMURPHY OIL CORP COM | 79,000 | $2.4B | 14.25% | |
| 740 | CCEPCOCA COLA EUROPEAN PARTNERS | 60,000 | $2.4B | 14.21% | |
| 741 | —TESORO PETE CORP COM | 30,000 | $2.4B | 14.16% | |
| 742 | —TLGT 3.75 12/15/19 | 2,500,000 | $2.4B | 14.16% | |
| 743 | —IRWD 2 1/4 6/15/22 | 2,000,000 | $2.4B | 14.15% | |
| 744 | —PANERA BREAD COMPANY-CL A | 12,200 | $2.4B | 14.10% | |
| 745 | —DELPHI AUTOMOTIVE PLC | 33,000 | $2.4B | 13.97% | |
| 746 | —GP STRATEGIES CORP COM | 95,000 | $2.3B | 13.88% | |
| 747 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 73,073 | $2.3B | 13.88% | |
| 748 | POT1EURPOTASH CORP SASK INC | 142,700 | $2.3B | 13.82% | |
| 749 | BKRBAKER HUGHES INC | 45,775 | $2.3B | 13.71% | |
| 750 | ISCAUSDINTERNATIONAL SPEEDWAY A | 69,000 | $2.3B | 13.68% | |
| 751 | —TIVO CORP | 117,780 | $2.3B | 13.61% | |
| 752 | LMTLOCKHEED MARTIN CORP COM | 9,500 | $2.3B | 13.51% | |
| 753 | —RGEN 2 1/8 6/1/21 | 2,000,000 | $2.3B | 13.50% | |
| 754 | —DIPLOMAT PHARMACY INC COM | 81,000 | $2.3B | 13.46% | |
| 755 | —CROWN CASTLE INTL CNV PFD 4.50 | 20,000 | $2.3B | 13.41% | |
| 756 | —WFT 5 7/8 7/1/21 | 2,000,000 | $2.2B | 13.34% | |
| 757 | —TMST 6 06/01/21 | 2,000,000 | $2.2B | 13.22% | |
| 758 | —ALASKA COMMUNICATIONS SYSTE 6. | 2,250,000 | $2.2B | 13.21% | |
| 759 | —AMSURG CORP COM | 33,000 | $2.2B | 13.13% | |
| 760 | THOTHOR INDS INC COM | 26,000 | $2.2B | 13.07% | |
| 761 | SLVISHARES SILVER TRUST ISHARES | 121,000 | $2.2B | 13.07% | |
| 762 | —DYCOM INDUSTRIES, INC. 0.750% | 2,000,000 | $2.2B | 13.01% | |
| 763 | —CARRIZO OIL & CO INC COM | 53,800 | $2.2B | 12.97% | |
| 764 | CNPCENTERPOINT ENERGY INC COM | 94,000 | $2.2B | 12.96% | |
| 765 | —SUNTRUST BANKS INC | 49,000 | $2.1B | 12.73% | |
| 766 | AVPUSDAVON PRODUCTS INC | 379,000 | $2.1B | 12.73% | |
| 767 | —GNC HLDGS INC COM CL A | 105,000 | $2.1B | 12.72% | |
| 768 | —TESLA MOTORS 1.250% 03/1/21 | 2,500,000 | $2.1B | 12.71% | |
| 769 | —PIER 1 IMPORTS INC SHS BEN INT | 503,498 | $2.1B | 12.67% | |
| 770 | —DST SYS INC DEL COM | 18,000 | $2.1B | 12.60% | |
| 771 | —ECHO GLOBAL LOGISTICS, INC. 2. | 2,250,000 | $2.1B | 12.57% | |
| 772 | LIVNLIVANOVA PLC | 35,000 | $2.1B | 12.48% | |
| 773 | GLDSPDR GOLD TRUST | 100 | $2.1B | 12.46% | Call |
| 774 | —TOBIRA THERAPEUTICS INC COM | 52,657 | $2.1B | 12.42% | |
| 775 | ABJAABB LTD SPONSORED ADR | 93,000 | $2.1B | 12.42% | |
| 776 | —DUN & BRADSTREET CORP | 15,300 | $2.1B | 12.40% | |
| 777 | SMGTHE SCOTTS MIRACLE GRO CO | 25,000 | $2.1B | 12.35% | |
| 778 | —ENT 2 3/4 2/15/35 | 2,500,000 | $2.1B | 12.35% | |
| 779 | LULULULULEMON ATHLETICA INC COM | 34,000 | $2.1B | 12.30% | |
| 780 | ILMNILLUMINA | 11,400 | $2.1B | 12.29% | |
| 781 | —BLACKROCK KELSO CAPITAL 5.500% | 2,000,000 | $2.1B | 12.22% | |
| 782 | CPHCCANTERBURY PK HLDG CORP | 200,000 | $2.1B | 12.20% | |
| 783 | MARMARRIOTT INTL INC NEW CL A | 30,400 | $2.0B | 12.15% | |
| 784 | SHAKSHAKE SHACK INC CL A | 59,000 | $2.0B | 12.14% | |
| 785 | PHPARKER HANNIFIN CORP | 16,000 | $2.0B | 11.91% | |
| 786 | NRANRG ENERGY INC COM NEW | 179,000 | $2.0B | 11.91% | |
| 787 | —DOMINION RESORUCES CV PFD 6.38 | 40,000 | $2.0B | 11.81% | |
| 788 | —CONNECTICUT WTR SVC INC COM | 40,000 | $2.0B | 11.80% | |
| 789 | XIFRNEXTERA ENERGY PARTNERS LP | 71,000 | $2.0B | 11.78% | |
| 790 | —COLONY CAPITAL, INC. 5.000% 04 | 2,000,000 | $2.0B | 11.77% | |
| 791 | ROCKGIBRALTER INDUSTRIES INC | 53,000 | $2.0B | 11.68% | |
| 792 | DTEDTE ENERGY CO COM | 21,000 | $2.0B | 11.67% | |
| 793 | ETDETHAN ALLEN INTERIORS INC COM | 62,700 | $2.0B | 11.64% | |
| 794 | —NEWFIELD EXPL CO COM | 44,800 | $1.9B | 11.55% | |
| 795 | —INCYTE CORP. 1.250% 01/15/20 | 1,000,000 | $1.9B | 11.48% | |
| 796 | PXGBXPRAXAIR INC COM | 16,000 | $1.9B | 11.47% | |
| 797 | —ENCANA CORP COM | 184,400 | $1.9B | 11.46% | |
| 798 | —DIGITALGLOBE INC COM NEW | 70,000 | $1.9B | 11.42% | |
| 799 | KSUEURKANSAS CITY SOUTHERN | 20,500 | $1.9B | 11.35% | |
| 800 | —WEB.COM GROUP, INC. 1.000% 08/ | 2,000,000 | $1.9B | 11.27% |