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 |
|---|---|
MSEXMIDDLESEX WTR CO COM | $4.4M |
—T-MOBILE US CV PFD 5.500 12/1 | $4.4M |
SYFSYNCHRONY FINL COM | $4.4M |
CNMDCONMED CORP COM | $4.4M |
—MYLAN N V ORD SHARES | $4.3M |
—NEXTERA ENERGY CV PFD 6.370 9 | $4.3M |
EENI S P A ADR SPONSORED | $4.3M |
CTRACABOT OIL & GAS CORP COMMON ST | $4.3M |
CEECENTRAL AND EASTERN EUROPE FUN | $4.3M |
NFLXNETFLIX COM INC COM | $4.3M |
—AMERCIAN TOWER CORP 5.500 2/1 | $4.3M |
SALMSALEM COMMUNICATIONS CORP DECL | $4.3M |
MGPIMGP INGREDIENTS INC NEW COM | $4.2M |
CABOCABLE ONE INC | $4.2M |
TTCTORO CO COM | $4.2M |
—WELLTOWER INC CV PFD 6.500 | $4.2M |
—LIBERTY EXPEDIA HOLDINGS SER A | $4.2M |
MDC1USDM D C HLDGS INC COM | $4.2M |
FORFORESTAR GROUP INC COM | $4.2M |
—KMI 9.75 10/26/18 | $4.2M |
HDSUSDHD SUPPLY HLDGS INC COM | $4.1M |
MGRCMCGRATH RENTCORP COM | $4.1M |
NEONEOGENOMICS INC COM NEW | $4.1M |
—CARRIAGE SERVICES INC. 2.750 | $4.1M |
ADPAUTOMATIC DATA PROCESSING | $4.0M |
GRFSGRIFOLS SA SP ADR REP B NVT | $4.0M |
HTHHILLTOP HOLDINGS INC COM | $4.0M |
FRCBFIRST REP BK SAN FRAN CALI NCO | $4.0M |
—BDX 6 1/8 5/1/20 | $4.0M |
SRISTONERIDGE INC | $4.0M |
—SWK 5 3/8 5/15/20 | $3.9M |
SAMBOSTON BEER INC CL A | $3.9M |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $3.9M |
WWWWOLVERINE WORLD WIDE INC COM | $3.9M |
NKENIKE INC CL B | $3.9M |
—NEW YORK REIT INC COM | $3.9M |
PHIPLDT INC SPN ADR | $3.9M |
—STAMPS.COM INC (NEW) | $3.9M |
MCXMCCORMICK & CO INC NON VOTING | $3.8M |
—SYNCHRONOSS TECHNOLOGIES 0.750 | $3.8M |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $3.8M |
ELVANTHEM INC COM | $3.8M |
KBALUSDKIMBALL INTL INC CL B | $3.8M |
—RAVEN INDS INC COM | $3.7M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $3.7M |
SU6SURMODICS INC COM | $3.7M |
IDAIDACORP INC COM | $3.7M |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $3.7M |
—EDGEWATER TECHNOLOGY INC COM | $3.6M |
SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | $3.6M |
—INDUSTREA ACQUISITION CORP CL | $3.6M |
—ILG INC | $3.6M |
DFINDONNELLEY FINL SOLUTIONS INCCO | $3.6M |
TIIAYTELECOM ITALIA SPA ADR | $3.6M |
—SPARTON CORP COM | $3.6M |
XECEURCIMAREX ENERGY CO COM | $3.6M |
—ORITANI FINL CORP DEL COM | $3.6M |
FTITECHNIPFMC PLC | $3.6M |
UTLUNITIL CORP | $3.6M |
—D 6 3/4 8/15/19 | $3.6M |
—OCH ZIFF CAP MGMT GROUP CL A | $3.5M |
NESRNATIONAL ENERGY SERVICES REUSH | $3.5M |
SSYSSTRATASYS LTD SHS | $3.5M |
—ROWAN COMPANIES PLC SHS CL A | $3.5M |
—LEUCADIA NATL CORP COM | $3.5M |
CFRCULLEN FROST BANKERS INC COM | $3.4M |
—PACIFIC CONTINENTAL CORP COM | $3.4M |
UTXZUNITED TECHNOLOGIES CORP | $3.4M |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES CV PFD A | $3.3M |
EQTEQT CORP COM | $3.3M |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $3.3M |
DENNDENNYS CORP COM | $3.3M |
HWKNHAWKINS INC COM | $3.3M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $3.3M |
COTYCOTY INC-CL A | $3.3M |
THOTHOR INDS INC COM | $3.2M |
CPE3EURCALLON PETE CO DEL COM | $3.2M |
HAYNUSDHAYNES INTERNATIONAL INC | $3.2M |
JJSFJ & J SNACK FOODS CORP | $3.2M |
—TMST 6 06/01/21 | $3.2M |
DC4DEXCOM INC COM | $3.1M |
AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | $3.1M |
FMCFMC CORP COM NEW | $3.1M |
—ICPT 3 1/4 7/1/23 | $3.1M |
NPKNATIONAL PRESTO INDS INC | $3.1M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.1M |
REGNREGENERON PHARMACEUTICALS COM | $3.0M |
TSTENARIS S A SPONSORED ADR | $3.0M |
—BLUE BUFFALO PET PRODUCTS IN | $3.0M |
BBGIEURBEASLEY BROADCAST GRP INC. | $3.0M |
MOALTRIA GROUP INC COM | $3.0M |
FHIFEDERATED INVESTORS INC-CL B | $3.0M |
—IRWD 2 1/4 6/15/22 | $3.0M |
—SCHULMAN A INC COM | $3.0M |
—PANDORA MEDIA INC COM | $2.9M |
WMKWEIS MKTS INC | $2.9M |
—GP STRATEGIES CORP COM | $2.9M |
—SUNTRUST BANKS INC | $2.9M |
MR4MERIDIAN BIOSCIENCE INC COM | $2.9M |
—THE PRICELINE GROUP INC. 1.000 | $2.9M |