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	Shares	Value	% Portfolio
801	BAMBROOKFIELD ASSET MGMT INC CL A	45,000	$1.9M	0.01%
802	BXUSDBLACKSTONE GROUP L P COM UNIT	55,000	$1.8M	0.01%
803	HBC2HSBC HLDGS PLC ADR SPON NEW	37,000	$1.8M	0.01%
804	VLGEAVILLAGE SUPER MKT INC CL A NEW	72,500	$1.8M	0.01%
805	—DUN & BRADSTREET CORP	15,300	$1.8M	0.01%
806	—MANITOWOC CO COM	197,000	$1.8M	0.01%
807	—BUNGE LIMITED COM	25,500	$1.8M	0.01%
808	KMBKIMBERLY CLARK CORP	15,000	$1.8M	0.01%
809	RVTROYCE VALUE TR INC	109,500	$1.7M	0.01%
810	—FIFTH STREET FINANCE CORP COM	315,386	$1.7M	0.01%
811	ELESTEE LAUDER CO. INC.	16,000	$1.7M	0.01%
812	WATWATERS CORP COM	9,600	$1.7M	0.01%
813	TRQEURTURQUOISE HILL RESOURCES LTD	555,000	$1.7M	0.01%
814	AFWALIGN TECHNOLOGY INC COM	9,200	$1.7M	0.01%
815	—NEFF CORP COM CL A	68,108	$1.7M	0.01%
816	HDBHDFC BANK LTD ADR REPS 3 SHS	17,500	$1.7M	0.01%
817	—RTI INTERNATIONAL METALS 1.62	1,500,000	$1.7M	0.01%
818	—COMMUNICATIONS SYS	391,000	$1.7M	0.01%
819	—BTO CN 3 1/4 10/1/18	1,600,000	$1.7M	0.01%
820	MARMARRIOTT INTL INC NEW CL A	15,000	$1.7M	0.01%
821	—CYRUSONE INC	28,000	$1.6M	0.01%
822	ROCKGIBRALTER INDUSTRIES INC	52,800	$1.6M	0.01%
823	—ENTERCOM COMMUNICATIONS CORPCL	143,172	$1.6M	0.01%
824	—ASCENT CAPITAL GROUP INC	125,509	$1.6M	0.01%
825	—LYDALL INC COM	28,500	$1.6M	0.01%
826	—MODERN MEDIA ACQUISITION COM	166,800	$1.6M	0.01%
827	LCIILCI IND INC	14,000	$1.6M	0.01%
828	NVGSNAVIGATOR HOLDINGS LTD SHS	146,000	$1.6M	0.01%
829	—STATE NATL COS INC COM	76,780	$1.6M	0.01%
830	UI2KEMPER CORP DEL	30,000	$1.6M	0.01%
831	CCCHEMOURS CO COM	31,200	$1.6M	0.01%
832	ALXNALEXION PHARMACEUTICALS INC CO	11,200	$1.6M	0.01%
833	PHGKONINKLIJKE PHILIPS NV ADR	37,610	$1.6M	0.01%
834	—HRG GROUP INC COM	99,000	$1.5M	0.01%
835	—DIGITALGLOBE INC COM NEW	43,674	$1.5M	0.01%
836	—PROS HOLDINGS INC. 2.000 12/	1,500,000	$1.5M	0.01%
837	—NEWFIELD EXPL CO COM	51,200	$1.5M	0.01%
838	—GNC HLDGS INC COM CL A	170,500	$1.5M	0.01%
839	NEOGNEOGEN CORP COM	19,300	$1.5M	0.01%
840	AG8AGILENT TECHNOLOGIES INC	23,200	$1.5M	0.01%
841	INTC 3.25 08/01/39INTEL CORP 3.25 8/1/39 144A	800,000	$1.5M	0.01%
842	—DTE 6 1/2 10/1/19	27,200	$1.5M	0.01%
843	—CCI 6 7/8 8/1/20	1,387	$1.5M	0.01%
844	—KEMET CORPORATION COME NEW	70,000	$1.5M	0.01%
845	CRLCHARLES RIV LABORATORIES INTCO	13,500	$1.5M	0.01%
846	—PARKWAY INC	63,284	$1.5M	0.01%
847	—FOREST CITY REALTY TRUST CL A	57,000	$1.5M	0.01%
848	—HOVNANIAN ENTERPRISES CL A	750,000	$1.4M	0.01%
849	—HANDY & HARMAN HOLDINGS LTD	44,440	$1.4M	0.01%
850	ARMKARAMARK HOLDINGS CORP	35,500	$1.4M	0.01%
851	ANGOANGIODYNAMICS INC COM	84,000	$1.4M	0.01%
852	—W 3/8 9/1/22 144A	1,477,000	$1.4M	0.01%
853	THSTREEHOUSE FOODS INC COM	21,000	$1.4M	0.01%
854	—COMMERCEHUB INC SER C	66,496	$1.4M	0.01%
855	THCTENET HEALTHCARE CORP	86,396	$1.4M	0.01%
856	DCODUCOMMUN INC DEL COM	44,000	$1.4M	0.01%
857	—NUTRI SYS INC NEW COM	25,000	$1.4M	0.01%
858	ZAYOEURZAYO GROUP HLDGS INC COM	40,400	$1.4M	0.01%
859	—ANADARKO PETROLEUM CV PFD 7.50	35,000	$1.4M	0.01%
860	WTWWILLIS TOWERS WATSON PUB LTD S	9,000	$1.4M	0.01%
861	RRCRANGE RES CORP COM	70,000	$1.4M	0.01%
862	MOG/BMOOG INC CL B	16,200	$1.3M	0.01%
863	—HC2 HLDGS INC COM	253,500	$1.3M	0.01%
864	RDIREADING INTL INC CL A	84,373	$1.3M	0.01%
865	—CHINA UNICOM ADR	94,000	$1.3M	0.01%
866	LTRPAUSDLIBERTY TRIPADVISOR HLDG-A	106,808	$1.3M	0.01%
867	BHCVALEANT PHARMACEUTICALS INTL I	91,088	$1.3M	0.01%
868	DHRB & G FOODS INC NEW COM	40,600	$1.3M	0.01%
869	—JAZZ INVESTMENTS I LTD. 1.880	1,210,000	$1.3M	0.01%
870	CLVSEURCLOVIS ONCOLOGY INC COM	15,400	$1.3M	0.01%
871	WSO/BWATSCO INC CL B	7,875	$1.3M	0.01%
872	MCOMOODYS CORP COM	9,000	$1.3M	0.01%
873	—XCERRA CORP COM	126,511	$1.2M	0.01%
874	—FIDELITY & GTY LIFE COM	39,800	$1.2M	0.01%
875	MNROMONRO MUFFLER BRAKE INC	22,000	$1.2M	0.01%
876	LELANDS END INC NEW COM	92,000	$1.2M	0.01%
877	LEALEAR CORP COM NEW	7,000	$1.2M	0.01%
878	—QTS REALTY TRUST INC-CL A	23,000	$1.2M	0.01%
879	—MVC CAP COM	117,000	$1.2M	0.01%
880	AVPUSDAVON PRODUCTS INC	500,000	$1.2M	0.01%
881	CNSLEURCONSOLIDATED COMM HLDGS INC CO	61,000	$1.2M	0.01%
882	—EMERALD EXPOSITIONS EVENTS	50,000	$1.2M	0.01%
883	—ENERGEN CORP COM	21,000	$1.1M	0.01%
884	SANBANCO SANTANDER CENT HISP ADR(	165,000	$1.1M	0.01%
885	CMACOMERICA INC COM	15,000	$1.1M	0.01%
886	—DYCOM INDUSTRIES INC. 0.750	1,000,000	$1.1M	0.01%
887	FSTRFOSTER L B CO COM	50,000	$1.1M	0.01%
888	NSZNETSCOUT SYS INC COM	34,988	$1.1M	0.01%
889	RACEFERRARI N V COM	10,200	$1.1M	0.01%
890	KOFCOCA-COLA FEMSA S A DE C V ADR	14,500	$1.1M	0.01%
891	—RED HAT INC. 0.250 10/01/19	725,000	$1.1M	0.01%
892	JBTJOHN BEAN TECHNOLOGIES CORP CO	11,000	$1.1M	0.01%
893	BFHALLIANCE DATA SYS CORP COM	5,000	$1.1M	0.01%
894	CVGWCALAVO GROWERS INC COM	15,000	$1.1M	0.01%
895	BG3BIG 5 SPORTING GOODS CORP COM	140,000	$1.1M	0.01%
896	LSCCLATTICE SEMICONDUCTOR CORP COM	205,642	$1.1M	0.01%
897	EMREMERSON ELEC CO	17,000	$1.1M	0.01%
898	RXNEURREXNORD CORP NEW COM	42,000	$1.1M	0.01%
899	SWKSTANLEY BLACK AND DECKER INC	7,000	$1.1M	0.01%
900	CFCF INDS HLDGS INC COM	30,000	$1.1M	0.01%

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