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 |
|---|---|
BMRN 0.599 08/01/24BMRN 0.599 08/01/24 | $2.9M |
AYIACUITY BRANDS INC (B:AYI) COM | $2.9M |
—NUVA 2 1/4 12/31/21 | $2.9M |
CRMSALESFORCE COM INC COM | $2.8M |
SUNSUNOCO LP COM U REP LP | $2.8M |
XIFRNEXTERA ENERGY PARTNERS LP | $2.8M |
—CONSOL ENERGY INC COM | $2.8M |
—HAWK 1 1/2 1/15/22 | $2.8M |
CENXCENTURY ALUM CO COM | $2.8M |
—GCP APPLIED TECHNOLOGIES INCCO | $2.8M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $2.8M |
OPTUALTICE USA INC A | $2.8M |
CNPCENTERPOINT ENERGY INC COM | $2.7M |
TRCTEJON RANCH CO DEL COM | $2.7M |
POT1EURPOTASH CORP SASK INC | $2.7M |
—BLUCORA INC | $2.7M |
HHYATT HOTELS CORP COM CL A | $2.7M |
HOGHARLEY DAVIDSON INC | $2.7M |
WGOWINNEBAGO INDS INC COM | $2.7M |
—WINDSTREAM HLDGS INC COM NEW | $2.7M |
—HLIT 4.000 12/01/20 | $2.7M |
FLWS1 800 FLOWERS COM INC CL A | $2.7M |
MOVMOVADO GROUP INC COM | $2.7M |
—TLGT 3.75 12/15/19 | $2.7M |
INCYINCYTE GENOMICS INC COM | $2.7M |
CVA1EURCOVANTA HOLDING CORP | $2.6M |
—MDCO 2 3/4 7/15/23 | $2.6M |
VICRVICOR CORP COM | $2.6M |
—ENCORE CAPITAL GROUP INC. 3.0 | $2.6M |
AWNADVANCE AUTO PARTS INC COM | $2.6M |
LWAYLIFEWAY FOODS INC COM | $2.5M |
TEOTELECOM ARGENTINA SA ADR | $2.5M |
CCEPCOCA COLA EUROPEAN PARTNERS | $2.5M |
CPHCCANTERBURY PK HLDG CORP | $2.5M |
ISCAUSDINTERNATIONAL SPEEDWAY A | $2.5M |
BPOPPOPULAR INC COM | $2.5M |
WDFCW D 40 COMPANY | $2.5M |
—TBPH 3 1/4 11/1/23 | $2.4M |
MTDMETTLER-TOLEDO INTL INC COM | $2.4M |
—CHENIERE ENERGY INC. 4.250 0 | $2.4M |
SMGTHE SCOTTS MIRACLE GRO CO | $2.4M |
DSGRLAWSON PRODS INC COM | $2.4M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $2.4M |
RGCORGC RES INC COM | $2.4M |
DGIIDIGI INTL INC COM | $2.4M |
GTLSCHART INDS INC | $2.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $2.4M |
—AGRIUM INC COM | $2.3M |
T77LENDING TREE INC. | $2.3M |
AWRAMERICAN STS WTR CO COM | $2.3M |
—CONNECTICUT WTR SVC INC COM | $2.3M |
ABJAABB LTD SPONSORED ADR | $2.3M |
UNITUNITI GROUP INC COM | $2.3M |
ILMNILLUMINA | $2.3M |
BATRAUSDLIBERTY BRAVES GROUP A | $2.3M |
—TIM PARTICIPACOES SA-ADR | $2.3M |
DTEDTE ENERGY CO COM | $2.3M |
—TESLA MOTORS 1.250 03/1/21 | $2.3M |
SKYSKYLINE CORP | $2.2M |
MOSMOSAIC CO | $2.2M |
LIVNLIVANOVA PLC | $2.2M |
ALLEALLEGION PUB LTD CO ORD S | $2.2M |
—VSI 2 1/4 12/01/20 | $2.2M |
KSUEURKANSAS CITY SOUTHERN | $2.2M |
AQLTISHARES TR | $2.2M |
—ENDO INTERNATIONAL PLC | $2.2M |
OPKOPKO HEALTH INC COM | $2.2M |
VVXVECTRUS INC COM | $2.2M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $2.2M |
CLCOLGATE PALMOLIVE CO | $2.2M |
—WFT 5 7/8 7/1/21 | $2.2M |
—ANI PHARM 3.000 12/01/19 | $2.2M |
DRQEURDRIL QUIP INC. | $2.2M |
—INTEGRATED DEVICE TECH INC COM | $2.2M |
WYNEURWYNDHAM WORLDWIDE CORP COM | $2.1M |
—ENT 2 3/4 2/15/35 | $2.1M |
LNGCHENIERE ENERGY INC COM NEW | $2.1M |
—SCMP 3 1/4 12/15/21 144A | $2.1M |
—COLONY CAPITAL INC. 5.000 04 | $2.0M |
—HORIZON PHARMA INVESTMENT L 2. | $2.0M |
—MIC 2.000 10/01/23 | $2.0M |
MURMURPHY OIL CORP COM | $2.0M |
—LAYN 4 1/4 11/15/18 144A | $2.0M |
HPHELMERICH & PAYNE INC COM | $2.0M |
FFORD MTR CO DEL COM PAR $0.01 | $2.0M |
LAMRLAMAR ADVERTISING REIT CO | $2.0M |
PXGBXPRAXAIR INC COM | $2.0M |
—PLATFORM SPECIALTY PRODS CORCO | $1.9M |
MATWMATTHEWS INTL CORP CL A | $1.9M |
EVEUREATON VANCE CORP COM | $1.9M |
BTUSDBT GROUP PLC SPON ADR | $1.9M |
KWRQUAKER CHEM CORP COM | $1.9M |
CWTCALIFORNIA WTR SVC GROUP COM | $1.9M |
APHAMPHENOL CORP NEW CL A | $1.9M |
MKSIMKS INSTRS INC COM | $1.9M |
ORANYORANGE S.A ADR | $1.9M |
IDXXIDEXX LABORATORIES CORP COM | $1.9M |
—DST SYS INC DEL COM | $1.9M |
RTN1USDRAYTHEON COMPANY | $1.9M |
FTNTFORTINET INC COM | $1.9M |