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 |
|---|---|---|---|---|---|
| 701 | —IRWD 2 1/4 6/15/22 | 2,500,000 | $2.9B | 16.93% | |
| 702 | SCXSTARRETT L S CO CL A | 306,092 | $2.8B | 16.85% | |
| 703 | —T-MOBILE US CV PFD 5.500 12/1 | 30,000 | $2.8B | 16.77% | |
| 704 | —BOTTOMLINE TECHNOLOGIES 1.500 | 2,750,000 | $2.8B | 16.73% | |
| 705 | AG8AGILENT TECHNOLOGIES INC | 62,000 | $2.8B | 16.72% | |
| 706 | CRLCHARLES RIV LABORATORIES INTCO | 37,000 | $2.8B | 16.68% | |
| 707 | ELV 5.25 05/01/18ANTHEM INC CV PFD 5.250 5/1/2 | 60,000 | $2.8B | 16.67% | |
| 708 | —FOREST CITY REALTY TRUST CL A | 135,000 | $2.8B | 16.65% | |
| 709 | LENLENNAR CORP COM | 65,000 | $2.8B | 16.51% | |
| 710 | —ASCENA RETAIL GROUP INC COM | 445,000 | $2.8B | 16.30% | |
| 711 | —BUNGE LIMITED COM | 38,000 | $2.7B | 16.24% | |
| 712 | CVA1EURCOVANTA HOLDING CORP | 175,000 | $2.7B | 16.16% | |
| 713 | —GP STRATEGIES CORP COM | 95,000 | $2.7B | 16.08% | |
| 714 | —TYSON FOODS CV PFD 4.750 7/15 | 40,000 | $2.7B | 16.01% | |
| 715 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 170,000 | $2.7B | 16.01% | |
| 716 | —SUNTRUST BANKS INC | 49,000 | $2.7B | 15.91% | |
| 717 | —MIC 2.000 10/01/23 | 2,667,000 | $2.7B | 15.89% | |
| 718 | —ASCENT CAPITAL GROUP INC | 164,400 | $2.7B | 15.82% | |
| 719 | IGTINTERNATIONAL GAME TECH PLC SH | 103,914 | $2.7B | 15.69% | |
| 720 | —MANITOWOC FOODSERVICE INC COM | 197,000 | $2.6B | 15.58% | |
| 721 | THOTHOR INDS INC COM | 26,000 | $2.6B | 15.39% | |
| 722 | POT1EURPOTASH CORP SASK INC | 142,700 | $2.6B | 15.27% | |
| 723 | WDFCW D 40 COMPANY | 22,000 | $2.6B | 15.22% | |
| 724 | —WELLTOWER INC CV PFD 6.500 | 42,500 | $2.6B | 15.14% | |
| 725 | —FORTRESS INVESTMENT GROUP CL A | 525,064 | $2.6B | 15.10% | |
| 726 | ISCAUSDINTERNATIONAL SPEEDWAY A | 69,000 | $2.5B | 15.03% | |
| 727 | —TESORO PETE CORP COM | 29,000 | $2.5B | 15.01% | |
| 728 | —PANERA BREAD COMPANY-CL A | 12,200 | $2.5B | 14.81% | |
| 729 | SPWR 4 01/15/23SPWR 4.000 01/15/23 | 3,500,000 | $2.5B | 14.69% | |
| 730 | AAALCOA INC COM | 88,364 | $2.5B | 14.68% | |
| 731 | MURMURPHY OIL CORP COM | 79,000 | $2.5B | 14.55% | |
| 732 | SUNSUNOCO LP COM U REP LP | 90,900 | $2.4B | 14.46% | |
| 733 | FTSFORTIS INC COM | 78,960 | $2.4B | 14.43% | |
| 734 | —ARMSTRONG FLOORING INC COM | 122,173 | $2.4B | 14.39% | |
| 735 | GDENGOLDEN ENTERTAINMENT INC | 200,300 | $2.4B | 14.36% | |
| 736 | —THE MEDICINES CO. 2.5 1/15/22 | 2,000,000 | $2.4B | 14.21% | |
| 737 | SMGTHE SCOTTS MIRACLE GRO CO | 25,000 | $2.4B | 14.14% | |
| 738 | MATWMATTHEWS INTL CORP CL A | 31,000 | $2.4B | 14.10% | |
| 739 | LMTLOCKHEED MARTIN CORP COM | 9,500 | $2.4B | 14.05% | |
| 740 | CNPCENTERPOINT ENERGY INC COM | 94,000 | $2.3B | 13.71% | |
| 741 | BTUSDBT GROUP PLC SPON ADR | 100,000 | $2.3B | 13.63% | |
| 742 | MOVMOVADO GROUP INC COM | 80,000 | $2.3B | 13.61% | |
| 743 | —ILG INC | 126,197 | $2.3B | 13.57% | |
| 744 | DSGRLAWSON PRODS INC COM | 96,000 | $2.3B | 13.52% | |
| 745 | —PRIVATEBANCORP INC COM | 42,000 | $2.3B | 13.47% | |
| 746 | —TBPH 3 1/4 11/1/23 | 2,000,000 | $2.3B | 13.46% | |
| 747 | —TIVO CORP | 108,148 | $2.3B | 13.37% | |
| 748 | FVICHFFORTUNA SILVER MINES INC COM | 400,000 | $2.3B | 13.37% | |
| 749 | —WHITING PETE CORP NEW COM | 188,000 | $2.3B | 13.37% | |
| 750 | BG3BIG 5 SPORTING GOODS CORP COM | 130,000 | $2.3B | 13.35% | |
| 751 | VLGEAVILLAGE SUPER MKT INC CL A NEW | 72,500 | $2.2B | 13.26% | |
| 752 | —CONNECTICUT WTR SVC INC COM | 40,000 | $2.2B | 13.22% | |
| 753 | —ALASKA COMMUNICATIONS SYSTE 6. | 2,250,000 | $2.2B | 13.21% | |
| 754 | —TMST 6 06/01/21 | 1,500,000 | $2.2B | 13.16% | |
| 755 | VICRVICOR CORP COM | 147,000 | $2.2B | 13.14% | |
| 756 | SSYSSTRATASYS LTD SHS | 134,000 | $2.2B | 13.11% | |
| 757 | LULULULULEMON ATHLETICA INC COM | 34,000 | $2.2B | 13.08% | |
| 758 | —GNC HLDGS INC COM CL A | 200,000 | $2.2B | 13.07% | |
| 759 | HPHELMERICH & PAYNE INC COM | 28,500 | $2.2B | 13.05% | |
| 760 | REGNREGENERON PHARMACEUTICALS COM | 6,000 | $2.2B | 13.04% | |
| 761 | ROCKGIBRALTER INDUSTRIES INC | 52,800 | $2.2B | 13.01% | |
| 762 | NRANRG ENERGY INC COM NEW | 179,000 | $2.2B | 12.99% | |
| 763 | —DYCOM INDUSTRIES, INC. 0.750 | 2,000,000 | $2.2B | 12.98% | |
| 764 | THCTENET HEALTHCARE CORP | 147,396 | $2.2B | 12.94% | |
| 765 | PPGPPG INDS INC | 22,800 | $2.2B | 12.79% | |
| 766 | —INTEROIL CORP COM | 45,310 | $2.2B | 12.76% | |
| 767 | AWRAMERICAN STS WTR CO COM | 47,000 | $2.1B | 12.67% | |
| 768 | LGNDLIGAND PHARMACEUTICALS INC COM | 21,000 | $2.1B | 12.63% | |
| 769 | —SCMP 3 1/4 12/15/21 144A | 2,000,000 | $2.1B | 12.60% | |
| 770 | AMD 2.125 09/01/26AMD 2 1/8 9/1/26 | 1,350,000 | $2.1B | 12.53% | |
| 771 | —LAYN 4 1/2 11/15/18 144A | 2,325,000 | $2.1B | 12.49% | |
| 772 | —ENCORE CAPITAL GROUP, INC. 3.0 | 2,250,000 | $2.1B | 12.43% | |
| 773 | —ALLERGAN PLC CV PFD SER A 5.50 | 2,750 | $2.1B | 12.41% | |
| 774 | —AMERCIAN TOWER CORP 5.500 2/1 | 20,000 | $2.1B | 12.37% | |
| 775 | DGIIDIGI INTL INC COM | 151,342 | $2.1B | 12.31% | |
| 776 | CRMSALESFORCE COM INC COM | 30,300 | $2.1B | 12.27% | |
| 777 | DTEDTE ENERGY CO COM | 21,000 | $2.1B | 12.24% | |
| 778 | SIRIEURSIRIUS XM HOLDINGS INC | 464,000 | $2.1B | 12.22% | |
| 779 | —HOVNANIAN ENTERPRISES CL A | 750,000 | $2.0B | 12.12% | |
| 780 | —COLONY CAPITAL, INC. 5.000 04 | 2,000,000 | $2.0B | 12.10% | |
| 781 | —BLACKROCK KELSO CAPITAL 5.500 | 2,000,000 | $2.0B | 12.03% | |
| 782 | CPHCCANTERBURY PK HLDG CORP | 202,000 | $2.0B | 12.01% | |
| 783 | —DOMINION RESORUCES CV PFD 6.38 | 40,000 | $2.0B | 11.85% | |
| 784 | TEVATEVA PHARMACEUTICAL INDS LTDAD | 55,000 | $2.0B | 11.80% | |
| 785 | —ENERNOC, INC. 2.250 08/15/19 | 2,500,000 | $2.0B | 11.69% | |
| 786 | FDXFEDEX CORP COM | 10,600 | $2.0B | 11.68% | |
| 787 | —EVHC 5 1/4 7/1/17 | 16,500 | $2.0B | 11.66% | |
| 788 | ABJAABB LTD SPONSORED ADR | 93,000 | $2.0B | 11.60% | |
| 789 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 12,000 | $2.0B | 11.58% | |
| 790 | —MOCON INC COM | 100,000 | $1.9B | 11.54% | |
| 791 | —ICPT 3 1/4 7/1/23 | 2,167,000 | $1.9B | 11.43% | |
| 792 | —DST SYS INC DEL COM | 18,000 | $1.9B | 11.42% | |
| 793 | —WEB.COM GROUP, INC. 1.000 08/ | 2,000,000 | $1.9B | 11.39% | |
| 794 | QCOMQUALCOMM INC COM | 29,500 | $1.9B | 11.38% | |
| 795 | MARMARRIOTT INTL INC NEW CL A | 23,200 | $1.9B | 11.35% | |
| 796 | AVPUSDAVON PRODUCTS INC | 379,000 | $1.9B | 11.30% | |
| 797 | WGOWINNEBAGO INDS INC COM | 60,000 | $1.9B | 11.24% | |
| 798 | CCEPCOCA COLA EUROPEAN PARTNERS | 60,000 | $1.9B | 11.15% | |
| 799 | LAMRLAMAR ADVERTISING REIT CO | 28,000 | $1.9B | 11.14% | |
| 800 | —LYDALL INC COM | 30,000 | $1.9B | 10.98% |