GABELLI FUNDS LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$16.9B
Holdings
1,146
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —CHINA UNICOM ADR | 94,000 | $1.1B | 6.43% | |
| 902 | SRCLSTERICYCLE INC COM | 14,000 | $1.1B | 6.39% | |
| 903 | CORECORE MARK HOLDING CO INC COM | 25,000 | $1.1B | 6.37% | |
| 904 | —SUPERVALU INC COMMON | 230,000 | $1.1B | 6.36% | |
| 905 | MOG/BMOOG INC CL B | 16,200 | $1.1B | 6.28% | |
| 906 | VALUVALUE LINE INC | 53,782 | $1.0B | 6.21% | |
| 907 | LIONFIDELITY SOUTHERN CORP | 43,967 | $1.0B | 6.16% | |
| 908 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 43,000 | $1.0B | 6.16% | |
| 909 | —INFINERA CORP. 1.750 06/01/18 | 1,000,000 | $1.0B | 6.16% | |
| 910 | —NUTRI SYS INC NEW COM | 30,000 | $1.0B | 6.15% | |
| 911 | —MVC CAP COM | 121,000 | $1.0B | 6.14% | |
| 912 | —YADKIN FINL CORP COM | 30,000 | $1.0B | 6.08% | |
| 913 | CMACOMERICA INC COM | 15,000 | $1.0B | 6.05% | |
| 914 | —INCYTE CORP. 1.250 01/15/20 | 500,000 | $1.0B | 6.01% | |
| 915 | —AGRIUM INC COM | 10,000 | $1.0B | 5.95% | |
| 916 | MDUMDU RES GROUP INC COM | 34,000 | $978.0M | 5.79% | |
| 917 | —COMMERCEHUB INC SER C | 63,996 | $962.0M | 5.69% | |
| 918 | —ALLIANCE HOLDINGS GP LP COM UN | 34,000 | $955.0M | 5.65% | |
| 919 | —STERICYCLE INC CV PFD A 5.250 | 15,000 | $949.0M | 5.62% | |
| 920 | EMREMERSON ELEC CO | 17,000 | $948.0M | 5.61% | |
| 921 | CFCF INDS HLDGS INC COM | 30,000 | $944.0M | 5.59% | |
| 922 | IBBISHARES TR NASDQ BIO INDX | 3,500 | $929.0M | 5.50% | |
| 923 | LNTHLANTHEUS HOLDINGS INC | 107,933 | $928.0M | 5.49% | |
| 924 | ASIXADVANSIX INC COM | 41,760 | $925.0M | 5.47% | |
| 925 | KOFCOCA-COLA FEMSA S A DE C V ADR | 14,500 | $921.0M | 5.45% | |
| 926 | CVGWCALAVO GROWERS INC COM | 15,000 | $921.0M | 5.45% | |
| 927 | BKCCUSDBLACKROCK KELSO CAPITAL CORPCO | 132,068 | $919.0M | 5.44% | |
| 928 | PTIPT TELEKOMUNIKASI INDONESIA (B | 31,000 | $904.0M | 5.35% | |
| 929 | —ANIXTER INTL INC COM | 11,000 | $892.0M | 5.28% | |
| 930 | —BLUE NILE INC COM | 21,749 | $884.0M | 5.23% | |
| 931 | DHRB & G FOODS INC NEW COM | 20,000 | $876.0M | 5.18% | |
| 932 | —GENERAL COMMUNICATIONS INC CL | 45,000 | $875.0M | 5.18% | |
| 933 | —HRG GROUP INC COM | 56,000 | $871.0M | 5.15% | |
| 934 | IVREURINVESCO MORTGAGE CAPITAL INCCO | 58,700 | $857.0M | 5.07% | |
| 935 | SANBANCO SANTANDER CENT HISP ADR( | 165,000 | $855.0M | 5.06% | |
| 936 | PGPROCTER & GAMBLE COMPANY | 100 | $850.0M | 5.03% | |
| 937 | MCOMOODYS CORP COM | 9,000 | $848.0M | 5.02% | |
| 938 | —RED HAT, INC. 0.250 10/01/19 | 725,000 | $846.0M | 5.01% | |
| 939 | —HANDY & HARMAN HOLDINGS LTD | 33,019 | $844.0M | 4.99% | |
| 940 | —STILLWATER MINING | 52,100 | $839.0M | 4.97% | |
| 941 | ERIIENERGY RECOVERY INC | 80,000 | $828.0M | 4.90% | |
| 942 | AIRAAR CORP COM | 25,000 | $826.0M | 4.89% | |
| 943 | DBDEUTSCHE BANK AG-REG (B:DB) | 45,000 | $815.0M | 4.82% | |
| 944 | —ACHAOGEN INC COM | 61,800 | $805.0M | 4.76% | |
| 945 | SWKSTANLEY BLACK AND DECKER INC | 7,000 | $803.0M | 4.75% | |
| 946 | DOEURDIAMOND OFFSHORE DRILLNG INCCO | 45,000 | $797.0M | 4.72% | |
| 947 | THSTREEHOUSE FOODS INC COM | 11,000 | $794.0M | 4.70% | |
| 948 | —NAV 4.5 12/31/18 | 800,000 | $790.0M | 4.68% | |
| 949 | ZAYOEURZAYO GROUP HLDGS INC COM | 24,000 | $789.0M | 4.67% | |
| 950 | —ZELTIQ AESTHETICS INC COM | 18,000 | $783.0M | 4.63% | |
| 951 | LEALEAR CORP COM NEW | 5,900 | $781.0M | 4.62% | |
| 952 | RYNRAYONIER INC COM | 29,000 | $771.0M | 4.56% | |
| 953 | ARTNAARTESIAN RES CORP COM CL A | 24,000 | $767.0M | 4.54% | |
| 954 | LSCCLATTICE SEMICONDUCTOR CORP COM | 101,962 | $750.0M | 4.44% | |
| 955 | BDCBELDEN CDT INC | 10,000 | $748.0M | 4.43% | |
| 956 | —SPARTAN MTRS INC COM | 80,375 | $743.0M | 4.40% | |
| 957 | GTN/AGRAY TELEVISION, INC CL A | 71,200 | $740.0M | 4.38% | |
| 958 | WTWWILLIS TOWERS WATSON PUB LTD S | 6,000 | $734.0M | 4.34% | |
| 959 | BZHBEAZER HOMES USA INC | 55,000 | $732.0M | 4.33% | |
| 960 | MATVSCHWEITZER-MAUDUIT INTL INC CO | 16,000 | $728.0M | 4.31% | |
| 961 | RACEFERRARI N V COM | 12,500 | $727.0M | 4.30% | |
| 962 | —VINA CONCHA Y TORO S A SPONSOR | 22,000 | $725.0M | 4.29% | |
| 963 | AEGNAEGION CORP | 30,000 | $711.0M | 4.21% | |
| 964 | UGUNITED GUARDIAN INC COM | 45,500 | $705.0M | 4.17% | |
| 965 | —ENCANA CORP COM | 60,000 | $704.0M | 4.17% | |
| 966 | WLYBWILEY JOHN & SONS INC CL B | 12,800 | $700.0M | 4.14% | |
| 967 | —APOLLO EDUCATION | 70,576 | $699.0M | 4.14% | |
| 968 | IMAIMAX CORP COM | 22,000 | $691.0M | 4.09% | |
| 969 | CCCHEMOURS CO COM | 31,200 | $689.0M | 4.08% | |
| 970 | UTIUNIVERSAL TECHNICAL INST INCCO | 235,000 | $684.0M | 4.05% | |
| 971 | FSTRFOSTER L B CO COM | 50,000 | $680.0M | 4.02% | |
| 972 | —EXPRESS SCRIPTS HOLDING CO | 100 | $675.0M | 3.99% | |
| 973 | HSYHERSHEY COMPANY (THE) | 6,500 | $672.0M | 3.98% | |
| 974 | NDSNNORDSON CORP COM | 6,000 | $672.0M | 3.98% | |
| 975 | SLVISHARES SILVER TRUST ISHARES | 43,000 | $650.0M | 3.85% | |
| 976 | —RTI BIOLOGICS INC COM | 200,000 | $650.0M | 3.85% | |
| 977 | TFXTELEFLEX INC | 4,000 | $645.0M | 3.82% | |
| 978 | CUCAAVIS BUDGET GROUP INC | 17,500 | $642.0M | 3.80% | |
| 979 | CMECME GROUP INC COM | 5,500 | $634.0M | 3.75% | |
| 980 | —ROYAL GOLD, INC. 2.880 06/15/ | 600,000 | $634.0M | 3.75% | |
| 981 | —CEMPRA INC COM | 226,000 | $633.0M | 3.75% | |
| 982 | CDKCDK GLOBAL INC COM | 10,500 | $627.0M | 3.71% | |
| 983 | FTVFORTIVE CORP COM | 11,675 | $626.0M | 3.70% | |
| 984 | —PZENA INVESTMENT MGMT INC CLAS | 56,000 | $622.0M | 3.68% | |
| 985 | —DIPLOMAT PHARMACY INC COM | 49,000 | $617.0M | 3.65% | |
| 986 | —DEPOMED INC COM | 34,000 | $613.0M | 3.63% | |
| 987 | —MODUSLINK GLOBAL SOLUTIONS I | 415,000 | $606.0M | 3.59% | |
| 988 | KGCKINROSS GOLD CORP COM NO PAR | 195,000 | $606.0M | 3.59% | |
| 989 | MRCYMERCURY COMPUTER SYS INC COM | 20,000 | $604.0M | 3.57% | |
| 990 | —GUIDANCE SOFTWARE INC COM | 85,077 | $602.0M | 3.56% | |
| 991 | SYFSYNCHRONY FINL COM | 16,434 | $596.0M | 3.53% | |
| 992 | —CAREER EDUCATION CORP | 59,000 | $595.0M | 3.52% | |
| 993 | TRCOTRIBUNE MEDIA CO - A | 17,000 | $595.0M | 3.52% | |
| 994 | RXNEURREXNORD CORP NEW COM | 30,000 | $588.0M | 3.48% | |
| 995 | AGCOAGCO CORP COM | 10,000 | $579.0M | 3.43% | |
| 996 | BFHALLIANCE DATA SYS CORP COM | 2,500 | $571.0M | 3.38% | |
| 997 | —SORL AUTO PTS INC COM | 185,000 | $562.0M | 3.33% | |
| 998 | SNNSMITH & NEPHEW P L C ADR SPONS | 18,500 | $556.0M | 3.29% | |
| 999 | —KEY TECHNOLOGY INC COM | 48,000 | $554.0M | 3.28% | |
| 1000 | GYROGYRODYNE LLC COM | 30,367 | $554.0M | 3.28% |