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 |
|---|---|---|---|---|---|
| 801 | KMBKIMBERLY CLARK CORP | 15,000 | $1.9B | 11.23% | |
| 802 | MATWMATTHEWS INTL CORP CL A | 31,000 | $1.9B | 11.18% | |
| 803 | AWRAMERICAN STS WTR CO COM | 47,000 | $1.9B | 11.17% | |
| 804 | SFMSPROUTS FARMERS MARKETS LLC | 91,100 | $1.9B | 11.16% | |
| 805 | SIRIEURSIRIUS XM HOLDINGS INC | 450,000 | $1.9B | 11.14% | |
| 806 | —ANADARKO PETROLEUM CV PFD 7.50 | 45,000 | $1.9B | 11.12% | |
| 807 | —ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $1.9B | 11.10% | |
| 808 | —BLUE BUFFALO PET PRODUCTS IN | 78,600 | $1.9B | 11.08% | |
| 809 | —COMMUNICATIONS SYS | 392,000 | $1.9B | 11.07% | |
| 810 | MHLAMAIDEN HOLDINGS LTD SHS | 146,292 | $1.9B | 11.01% | |
| 811 | —ANI PHARM 3.000% 12/01/19 | 1,500,000 | $1.9B | 11.01% | |
| 812 | —SPARTON CORP COM | 70,000 | $1.8B | 10.91% | |
| 813 | LAMRLAMAR ADVERTISING REIT CO | 28,000 | $1.8B | 10.85% | |
| 814 | AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | 1,650,000 | $1.8B | 10.68% | |
| 815 | TEOTELECOM ARGENTINA SA ADR | 98,000 | $1.8B | 10.64% | |
| 816 | ALLEALLEGION PUB LTD CO ORD S | 25,834 | $1.8B | 10.56% | |
| 817 | —VIRGIN AMER INC COM VTG | 32,983 | $1.8B | 10.47% | |
| 818 | ORANYORANGE S.A ADR | 112,000 | $1.7B | 10.35% | |
| 819 | —INTEROIL CORP COM | 34,159 | $1.7B | 10.32% | |
| 820 | —LYDALL INC COM | 34,000 | $1.7B | 10.31% | |
| 821 | —JAZZ INVESTMENTS I LTD. 1.880% | 1,710,000 | $1.7B | 10.29% | |
| 822 | VICRVICOR CORP COM | 149,000 | $1.7B | 10.25% | |
| 823 | ANGOANGIODYNAMICS INC COM | 98,000 | $1.7B | 10.20% | |
| 824 | MOVMOVADO GROUP INC COM | 80,000 | $1.7B | 10.19% | |
| 825 | EVEUREATON VANCE CORP COM | 44,000 | $1.7B | 10.19% | |
| 826 | DSGRLAWSON PRODS INC COM | 96,000 | $1.7B | 10.10% | |
| 827 | —FIFTH STREET FINANCE CORP COM | 292,234 | $1.7B | 10.08% | |
| 828 | TRQEURTURQUOISE HILL RESOURCES LTD | 571,000 | $1.7B | 10.06% | |
| 829 | SBACSBA COMMUNICATIONS CORP COM | 15,000 | $1.7B | 9.98% | |
| 830 | —ICPT 3 1/4 7/1/23 | 1,500,000 | $1.7B | 9.95% | |
| 831 | CLRUSDCONTINENTAL RESOURCES INC COM | 32,000 | $1.7B | 9.87% | |
| 832 | —BTO CN 3 1/4 10/1/18 | 1,600,000 | $1.6B | 9.76% | |
| 833 | MTDMETTLER-TOLEDO INTL INC COM | 3,900 | $1.6B | 9.71% | |
| 834 | CMECME GROUP INC COM | 15,500 | $1.6B | 9.61% | |
| 835 | —COMMUNICATIONS SALES&LEAS INCO | 51,500 | $1.6B | 9.60% | |
| 836 | CWTCALIFORNIA WTR SVC GROUP COM | 50,400 | $1.6B | 9.59% | |
| 837 | CNSLEURCONSOLIDATED COMM HLDGS INC CO | 64,000 | $1.6B | 9.58% | |
| 838 | —SCHULMAN A INC COM | 55,000 | $1.6B | 9.51% | |
| 839 | —ADCARE HEALTH SYSTEMS INC | 768,643 | $1.6B | 9.49% | |
| 840 | —RTI INTERNATIONAL METALS 1.62% | 1,500,000 | $1.6B | 9.49% | |
| 841 | —MENTOR GRAPHICS CORP COM | 60,000 | $1.6B | 9.41% | |
| 842 | BAMBROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.6B | 9.39% | |
| 843 | 7HPHP INC COM | 100,000 | $1.6B | 9.21% | |
| 844 | WATWATERS CORP COM | 9,600 | $1.5B | 9.03% | |
| 845 | —TIM PARTICIPACOES SA-ADR | 123,434 | $1.5B | 8.97% | |
| 846 | BBBYEURBED BATH & BEYOND INC | 35,000 | $1.5B | 8.95% | |
| 847 | —QUIDEL CORP. 3.250% 02/15/20 | 1,500,000 | $1.5B | 8.92% | |
| 848 | FMCFMC CORP COM NEW | 31,000 | $1.5B | 8.89% | |
| 849 | —D 6 3/4 8/15/19 | 30,000 | $1.5B | 8.88% | |
| 850 | BBGIEURBEASLEY BROADCAST GRP INC. | 256,034 | $1.5B | 8.81% | |
| 851 | KWRQUAKER CHEM CORP COM | 14,000 | $1.5B | 8.80% | |
| 852 | —PROS HOLDINGS, INC. 2.000% 12/ | 1,500,000 | $1.5B | 8.77% | |
| 853 | —PRIVATEBANCORP INC COM | 32,000 | $1.5B | 8.72% | |
| 854 | APHAMPHENOL CORP NEW CL A | 22,600 | $1.5B | 8.70% | |
| 855 | INTC 3.25 08/01/39INTEL CORP 3.25% 8/1/39 144A | 800,000 | $1.5B | 8.70% | |
| 856 | —HC2 HLDGS INC COM | 264,500 | $1.4B | 8.56% | |
| 857 | CMACOMERICA INC COM | 30,000 | $1.4B | 8.43% | |
| 858 | —OCLARO INC COM NEW | 166,060 | $1.4B | 8.43% | |
| 859 | WGOWINNEBAGO INDS INC COM | 60,000 | $1.4B | 8.39% | |
| 860 | —MOCON INC COM | 90,000 | $1.4B | 8.38% | |
| 861 | BXUSDBLACKSTONE GROUP L P COM UNIT | 55,000 | $1.4B | 8.33% | |
| 862 | HBC2HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.4B | 8.26% | |
| 863 | RVTROYCE VALUE TR INC | 109,500 | $1.4B | 8.22% | |
| 864 | —DREW INDS INC COM NEW | 14,000 | $1.4B | 8.14% | |
| 865 | —BUNGE LIMITED COM | 23,000 | $1.4B | 8.08% | |
| 866 | —DEAN FOODS CO NEW COM NEW | 83,000 | $1.4B | 8.08% | |
| 867 | RTN1USDRAYTHEON COMPANY | 10,000 | $1.4B | 8.08% | |
| 868 | —AGRIUM INC COM | 15,000 | $1.4B | 8.07% | |
| 869 | ARMKARAMARK HOLDINGS CORP | 35,500 | $1.4B | 8.01% | |
| 870 | WYNEURWYNDHAM WORLDWIDE CORP COM | 20,000 | $1.3B | 7.99% | |
| 871 | MNROMONRO MUFFLER BRAKE INC | 22,000 | $1.3B | 7.99% | |
| 872 | —INFOBLOX INC COM | 51,000 | $1.3B | 7.98% | |
| 873 | RGCORGC RES INC COM | 56,000 | $1.3B | 7.91% | |
| 874 | —CYRUSONE INC | 28,000 | $1.3B | 7.90% | |
| 875 | GDXVANECK VECTORS GOLD MINERS ETF | 50,000 | $1.3B | 7.84% | |
| 876 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 9,000 | $1.3B | 7.71% | |
| 877 | —APOLLO EDUCATION | 162,481 | $1.3B | 7.67% | |
| 878 | DELLDELL TECHNOLOGIES INC COM CL V | 27,034 | $1.3B | 7.67% | |
| 879 | BATRAUSDLIBERTY BRAVES GROUP A | 73,512 | $1.3B | 7.61% | |
| 880 | —CALAMOS ASSET MANAGEMENT-A | 188,000 | $1.3B | 7.61% | |
| 881 | ERIIENERGY RECOVERY INC | 80,000 | $1.3B | 7.58% | |
| 882 | —APIGEE CORP COM | 73,400 | $1.3B | 7.58% | |
| 883 | —SUPERVALU INC COMMON | 255,000 | $1.3B | 7.55% | |
| 884 | —HOVNANIAN ENTERPRISES CL A | 750,000 | $1.3B | 7.52% | |
| 885 | UI2KEMPER CORP DEL | 32,000 | $1.3B | 7.46% | |
| 886 | AFWALIGN TECHNOLOGY INC COM | 13,200 | $1.2B | 7.35% | |
| 887 | KSSKOHLS CORP | 28,000 | $1.2B | 7.27% | |
| 888 | —QTS REALTY TRUST INC-CL A | 23,000 | $1.2B | 7.22% | |
| 889 | CENXCENTURY ALUM CO COM | 174,750 | $1.2B | 7.21% | |
| 890 | —ENERGEN CORP COM | 21,000 | $1.2B | 7.19% | |
| 891 | —CHINA UNICOM ADR | 96,000 | $1.2B | 6.94% | |
| 892 | —PLAINS GP HLDGS L P SHS A REP | 90,000 | $1.2B | 6.91% | |
| 893 | —EVERBANK FINL CORP COM | 59,609 | $1.2B | 6.85% | |
| 894 | NEONEOGENOMICS INC COM NEW | 140,000 | $1.2B | 6.83% | |
| 895 | PHGKONINKLIJKE PHILIPS NV ADR | 37,610 | $1.1B | 6.60% | |
| 896 | GRFSGRIFOLS SA SP ADR REP B NVT | 69,562 | $1.1B | 6.59% | |
| 897 | NEOGNEOGEN CORP COM | 19,853 | $1.1B | 6.59% | |
| 898 | WSO/BWATSCO INC CL B | 7,875 | $1.1B | 6.57% | |
| 899 | BKCCUSDBLACKROCK KELSO CAPITAL CORPCO | 132,068 | $1.1B | 6.49% | |
| 900 | EMREMERSON ELEC CO | 20,000 | $1.1B | 6.47% |