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 |
|---|---|
PPCPILGRIMS PRIDE CORP NEW COM | $426K |
—TESARO INC COM | $426K |
DAKTDAKTRONICS INC COM | $423K |
SHOOMADDEN STEVEN LTD COM | $422K |
NAKNORTHERN DYNASTY MINERALS LTCO | $414K |
ANIKANIKA THERAPEUTICS INC COM | $406K |
—SCICLONE PHARMACEUTICALS INCCO | $405K |
—NEW SR INVT GROUP INC COM | $400K |
CUCAAVIS BUDGET GROUP INC | $400K |
TGNATEGNA INC COM | $400K |
—PHH CORP COM NEW | $397K |
—SUPERVALU INC COM NEW | $395K |
QCOMQUALCOMM INC COM | $389K |
—K2M GROUP HLDGS INC COM | $388K |
BBTUSDBB&T CORP COM | $376K |
PC6APETROCHINA CO LTD SPONSORED AD | $372K |
—ORBCOMM INC COM | $366K |
SCXSTARRETT L S CO CL A | $365K |
JBSSSANFILIPPO JOHN B & SON INC CO | $363K |
TEXTEREX CORP NEW COM | $360K |
—EROS INTL PLC SHS NEW | $358K |
HSKAEURHESKA CORPORATION COM NEW | $352K |
TEVATEVA PHARMACEUTICAL INDS LTDAD | $352K |
CACCCREDIT ACCEP CORP MICH COM | $350K |
—ELDORADO RESORTS INC COM | $346K |
—NUVECTRA CORP COM | $338K |
ETRENTERGY CORP NEW COM | $336K |
—NIELSEN HOLDINGS PLC | $332K |
—NAV 4 3/4 04/15/19 144A | $331K |
BHPBHP BILLITON LTD SPONSORED ADR | $324K |
AMCAMC ENTERTAINMENT HLDS-CL A | $323K |
TACTTRANSACT TECHNOLOGIES INC COM | $322K |
EVCENTRAVISION COMM CORP CL A | $319K |
AXTAAXALTA COATING SYS LTD COM | $318K |
KLACKLA TENCOR CORP | $318K |
—STATE AUTO FINL CORP COM | $315K |
GLDSPDR GOLD TRUST | $315K |
EEAEUROPEAN EQUITY FUND COM | $310K |
—TIME INC NEW COM | $309K |
—CARBONITE INC | $308K |
TRIPTRIPADVISOR INC COM | $304K |
—VERIFONE HLDGS INC COM | $304K |
PBRPETROBRAS BRASILEIRO ADR SPONS | $301K |
DXCDXC TECHNOLOGY CO COM | $295K |
ATROASTRONICS CORP COM | $283K |
—FINANCIAL ENGINES INC COM | $278K |
TIFEURTIFFANY & CO NEW COM | $275K |
—FTD COS INC COM | $267K |
—BEAR ST FINL INC COM | $267K |
HSTHOST HOTELS & RESORTS INC | $267K |
NCMIEURNATIONAL CINEMEDIA INC COM | $265K |
CSTMCONSTELLIUM NV CL A | $261K |
—CHINA TELECOM CORP LTD SPONS A | $256K |
HZOMARINEMAX INC COM | $248K |
DELLDELL TECHNOLOGIES INC COM CL V | $245K |
BNEDBARNES & NOBLES | $243K |
—ASCMA 4 07/15/20 CV | $242K |
MBTGBPMOBILE TELESYSTEMS OJSC ADR SP | $227K |
TFSLTFS FINL CORP COM | $226K |
—DEPOMED INC COM | $223K |
LXRXLEXICON PHARMACEUTICALS INC | $216K |
GDXVANECK VECTORS GOLD MINERS ETF | $211K |
FTVFORTIVE CORP COM | $210K |
—I AM CAP ACQUISITUION CO UNIT | $205K |
—AVID TECHNOLOGY INC | $204K |
RDIBREADING INTERNATIONAL INC CL B | $199K |
—RLJ ENTMT INC COM NEW | $198K |
NYTNEW YORK TIMES CO CLASS A | $196K |
CDZICADIZ INC | $191K |
CFFNCAPITOL FEDERAL FINANCIAL INC | $184K |
FLLFULL HOUSE RESORTS INC COM | $181K |
—DOVER DOWNS GAMING & ENTMT INC | $175K |
GNTXGENTEX CORP | $175K |
—TRONC INC COM | $174K |
ENICENERSIS CHILE SA SPON ADR | $168K |
MFINMEDALLION FINANCIAL CORP | $163K |
WVVIWILLAMETTE VY VINEYARD INC COM | $158K |
VALEVALE S A ADR | $151K |
CHKEURCHESAPEAKE ENERGY CORP COM | $151K |
NATHNATHANS FAMOUS INC NEW COM | $148K |
—SOCIAL CAPITAL HEDOSOPHIE HO | $143K |
RGTROYCE GLOBAL VALUE TR INC COM | $136K |
BNEDBARNES & NOBLE ED INC COM | $132K |
NVTA1EURINVITAE CORP COM | $131K |
07SSECUREWORKS CORP CL A | $124K |
—YUME INC COM | $116K |
BBBLACKBERRY LTD | $112K |
—GSE SYS INC COM | $107K |
GNWGENWORTH FINL INC COM CL A | $102K |
—AMEC PLC SPONSORED ADR | $81K |
—MANNING & NAPIER INC | $79K |
BRK-BBERKSHIRE HATHAWAY INC-CL A | $74K |
ISSCINNOVATIVE SOLUTIONS & SUPPOCO | $73K |
—A H BELO CORP COM CL A | $69K |
—SEQUENTIAL BRNDS GROUP INC NEW | $65K |
—DESTINATION MATERNITY CORP COM | $55K |
—OPHTHOTECH CORP COM | $54K |
—IPASS INC COM | $53K |
—TELARIA INC COM | $44K |
—AVIRAGEN THERAPEUTICS INC | $43K |