GABELLI FUNDS LLC Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$17.5B
Holdings
1,120
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,120 positions)
| Stock | Value |
|---|---|
DBDEUTSCHE BANK AG-REG (B:DB) | $916K |
GTN/AGRAY TELEVISION INC CL A | $915K |
—RTI BIOLOGICS INC COM | $910K |
FNBF N B CORP PA COM | $909K |
—KEY TECHNOLOGY INC COM | $907K |
ARTNAARTESIAN RES CORP COM CL A | $907K |
—SPARTAN MTRS INC COM | $888K |
UGUNITED GUARDIAN INC COM | $887K |
MDUMDU RES GROUP INC COM | $882K |
TTPHEURTETRAPHASE PHARMACEUTICALS ICO | $876K |
PTITELEKOMUNIK INDONESIA-SP ADR | $875K |
—FRONTIER COMM 11.12 6/29/18 C | $875K |
DYDYCOM INDS INC COM | $859K |
—DEAN FOODS CO NEW COM NEW | $849K |
RYNRAYONIER INC COM | $838K |
—CALIFORNIA RES CORP COM NEW | $828K |
KGCKINROSS GOLD CORP COM NO PAR | $827K |
BBBYEURBED BATH & BEYOND INC | $821K |
BDCBELDEN CDT INC | $805K |
CORECORE MARK HOLDING CO INC COM | $804K |
PENNPENN NATIONAL GAMING INC COM | $795K |
—COBIZ FINANCIAL INC COM | $794K |
—ADVISORY BRD CO COM | $788K |
—WHITING PETE CORP NEW COM | $785K |
—MODUSLINK GLOBAL SOLUTIONS I | $780K |
MLCOMELCO RESORTS & ENTERT - ADR | $772K |
MSMMSC INDL DIRECT INC CL A | $756K |
—VINA CONCHA Y TORO S A SPONSOR | $742K |
AGCOAGCO CORP COM | $738K |
SFMSPROUTS FARMERS MARKETS LLC | $713K |
NDSNNORDSON CORP COM | $711K |
—SORL AUTO PTS INC COM | $707K |
LGFEURLIONS GATE ENTMNT CORP CL A VT | $706K |
—ADCARE HEALTH SYSTEMS INC | $699K |
AEGNAEGION CORP | $698K |
CHKPCHECK POINT SOFTWARE TECH | $684K |
—COMMERCEHUB INC SERIES A | $682K |
GYROGYRODYNE LLC COM | $682K |
WLYBWILEY JOHN & SONS INC CL B | $680K |
SLVISHARES SILVER TRUST ISHARES | $677K |
MANUMANCHESTER UTD PLC NEW ORD CL | $675K |
HEIHEICO CORP NEW COM | $674K |
SNNSMITH & NEPHEW P L C ADR SPONS | $673K |
MKC/VMCCORMICK & CO INC COM VTG | $667K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $663K |
—ROYAL GOLD INC. 2.880 06/15/ | $662K |
—TIVO CORP | $655K |
DOEURDIAMOND OFFSHORE DRILLNG INCCO | $653K |
—FIRST POTOMAC RLTY TR COM | $652K |
GTNGRAY TELEVISION INC | $644K |
ERIIENERGY RECOVERY INC | $632K |
CDKCDK GLOBAL INC COM | $631K |
JASNQJASON INDS INC COM | $629K |
CITUSDCIT GROUP INC COM NEW | $628K |
BBYBEST BUY INC COM | $627K |
—CAREER EDUCATION CORP | $613K |
—PZENA INVESTMENT MGMT INC CLAS | $610K |
HSYHERSHEY COMPANY (THE) | $600K |
—CEMPRA INC COM | $592K |
NJRNEW JERSEY RES CORP | $590K |
DSKEUSDDASEKE INC COM | $587K |
ASIXADVANSIX INC COM | $584K |
ORCLORACLE SYS CORP | $580K |
UTIUNIVERSAL TECHNICAL INST INCCO | $576K |
GSVGOLD STD VENTURES CORP COM | $567K |
—NEE 6.123 9/1/19 | $553K |
ETDETHAN ALLEN INTERIORS INC COM | $551K |
—MAXPOINT INTERACTIVE INC COM N | $550K |
PRGOPERRIGO COMPANY | $550K |
IMAIMAX CORP COM | $544K |
BRKRBRUKER BIOSCIENCES CORP | $536K |
—CAMBIUM LEARNING GRP INC COM | $530K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $528K |
—GRUBHUB INC COM | $527K |
UHALAMERCO COM | $525K |
—ULTRA PETROLEUM CORP COM NEW | $520K |
—FNFV GROUP COM | $515K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $512K |
A4SAMERIPRISE FINL INC COM | $505K |
INFUINFUSYSTEM HLDGS INC COM | $503K |
KYOCYKYOCERA CORP ADR | $497K |
—SUNSHINE BANCORP INC COM | $495K |
—DOVER MOTORSPORTS INC.(B:DVD) | $486K |
—BIOVERATIV INC COM | $485K |
MSAMSA SAFETY INC COM | $477K |
—NAV 4.5 12/31/18 | $469K |
CAASEURCHINA AUTOMOTIVE SYS INC COM | $468K |
—LUMOS NETWORKS CORP COM | $468K |
—CBS CORP NEW CL B | $464K |
SRGSERITAGE GROWTH PPTYS CL A | $461K |
EMBJEMBRAER SA SP ADR | $452K |
—ROYAL BANCSHARES PA INC CL A | $446K |
—VIDEOCON D2H LTD ADR | $444K |
—PLANTRONICS | $442K |
VIRTVIRTU FINANCIAL INC-CLASS A | $437K |
RRDEURDONNELLEY R R & SONS CO | $433K |
—VITAMIN SHOPPE INC COM | $432K |
CLFCLEVELAND-CLIFFS INC | $429K |
ACCOACCO BRANDS CORP | $428K |
CWCOCONSOLIDATED WATER CO LTD ORD | $428K |