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 |
|---|---|---|---|---|---|
| 801 | —DUN & BRADSTREET CORP | 15,300 | $1.9B | 10.98% | |
| 802 | EVEUREATON VANCE CORP COM | 44,000 | $1.8B | 10.91% | |
| 803 | —BLUE BUFFALO PET PRODUCTS IN | 76,600 | $1.8B | 10.89% | |
| 804 | —SCHULMAN A INC COM | 55,000 | $1.8B | 10.89% | |
| 805 | TRQEURTURQUOISE HILL RESOURCES LTD | 565,000 | $1.8B | 10.80% | |
| 806 | SFMSPROUTS FARMERS MARKETS LLC | 96,100 | $1.8B | 10.76% | |
| 807 | ORANYORANGE S.A ADR | 120,000 | $1.8B | 10.75% | |
| 808 | —CHENIERE ENERGY, INC. 4.250 0 | 3,000,000 | $1.8B | 10.75% | |
| 809 | —NEWFIELD EXPL CO COM | 44,800 | $1.8B | 10.73% | |
| 810 | XIFRNEXTERA ENERGY PARTNERS LP | 71,000 | $1.8B | 10.73% | |
| 811 | —COMMUNICATIONS SYS | 391,000 | $1.8B | 10.71% | |
| 812 | —DEAN FOODS CO NEW COM NEW | 83,000 | $1.8B | 10.70% | |
| 813 | GTLSCHART INDS INC | 50,000 | $1.8B | 10.66% | |
| 814 | LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | 117,808 | $1.8B | 10.49% | |
| 815 | SHAKSHAKE SHACK INC CL A | 49,000 | $1.8B | 10.38% | |
| 816 | —ANI PHARM 3.000 12/01/19 | 1,500,000 | $1.7B | 10.30% | |
| 817 | KSUEURKANSAS CITY SOUTHERN | 20,500 | $1.7B | 10.29% | |
| 818 | —TESLA MOTORS 1.250 03/1/21 | 2,000,000 | $1.7B | 10.23% | |
| 819 | —QUIDEL CORP. 3.250 02/15/20 | 1,750,000 | $1.7B | 10.20% | |
| 820 | KMBKIMBERLY CLARK CORP | 15,000 | $1.7B | 10.13% | |
| 821 | CWTCALIFORNIA WTR SVC GROUP COM | 50,400 | $1.7B | 10.11% | |
| 822 | VVXVECTRUS INC COM | 71,055 | $1.7B | 10.03% | |
| 823 | TEOTELECOM ARGENTINA SA ADR | 93,000 | $1.7B | 10.00% | |
| 824 | —SPARTON CORP COM | 70,000 | $1.7B | 9.88% | |
| 825 | CNSLEURCONSOLIDATED COMM HLDGS INC CO | 62,000 | $1.7B | 9.85% | |
| 826 | KWRQUAKER CHEM CORP COM | 13,000 | $1.7B | 9.84% | |
| 827 | ALLEALLEGION PUB LTD CO ORD S | 25,834 | $1.7B | 9.78% | |
| 828 | ANGOANGIODYNAMICS INC COM | 98,000 | $1.7B | 9.78% | |
| 829 | PXGBXPRAXAIR INC COM | 14,000 | $1.6B | 9.71% | |
| 830 | —BTO CN 3 1/4 10/1/18 | 1,600,000 | $1.6B | 9.66% | |
| 831 | MTDMETTLER-TOLEDO INTL INC COM | 3,900 | $1.6B | 9.66% | |
| 832 | —WFT 5 7/8 7/1/21 | 1,500,000 | $1.6B | 9.63% | |
| 833 | —VSI 2 1/4 12/01/20 | 1,750,000 | $1.6B | 9.63% | |
| 834 | —TLGT 3.75 12/15/19 | 1,750,000 | $1.6B | 9.59% | |
| 835 | —FIFTH STREET FINANCE CORP COM | 301,916 | $1.6B | 9.59% | |
| 836 | CLRUSDCONTINENTAL RESOURCES INC COM | 31,300 | $1.6B | 9.55% | |
| 837 | —CALAMOS ASSET MANAGEMENT-A | 187,000 | $1.6B | 9.46% | |
| 838 | NWLNEWELL BRANDS | 35,352 | $1.6B | 9.34% | |
| 839 | —RGEN 2 1/8 6/1/21 | 1,334,000 | $1.6B | 9.33% | |
| 840 | BBGIEURBEASLEY BROADCAST GRP INC. | 256,034 | $1.6B | 9.32% | |
| 841 | FTNTFORTINET INC COM | 52,000 | $1.6B | 9.27% | |
| 842 | WYNEURWYNDHAM WORLDWIDE CORP COM | 20,000 | $1.5B | 9.04% | |
| 843 | APHAMPHENOL CORP NEW CL A | 22,600 | $1.5B | 8.99% | |
| 844 | —D 6 3/4 8/15/19 | 30,000 | $1.5B | 8.98% | |
| 845 | —DREW INDS INC COM NEW | 14,000 | $1.5B | 8.93% | |
| 846 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 40,000 | $1.5B | 8.92% | |
| 847 | —HC2 HLDGS INC COM | 253,500 | $1.5B | 8.89% | |
| 848 | CENXCENTURY ALUM CO COM | 174,750 | $1.5B | 8.85% | |
| 849 | PANWPALO ALTO NETWORKS INC COM | 11,900 | $1.5B | 8.81% | |
| 850 | HBC2HSBC HLDGS PLC ADR SPON NEW | 37,000 | $1.5B | 8.80% | |
| 851 | BXUSDBLACKSTONE GROUP L P COM UNIT | 55,000 | $1.5B | 8.80% | |
| 852 | BAMBROOKFIELD ASSET MGMT INC CL A | 45,000 | $1.5B | 8.79% | |
| 853 | USX1UNITED STS STL CORP NEW COM | 45,000 | $1.5B | 8.79% | |
| 854 | —PROS HOLDINGS, INC. 2.000 12/ | 1,500,000 | $1.5B | 8.71% | |
| 855 | FMCFMC CORP COM NEW | 26,000 | $1.5B | 8.71% | |
| 856 | RVTROYCE VALUE TR INC | 109,500 | $1.5B | 8.68% | |
| 857 | ILMNILLUMINA | 11,400 | $1.5B | 8.64% | |
| 858 | —TIM PARTICIPACOES SA-ADR | 123,434 | $1.5B | 8.62% | |
| 859 | —ANADARKO PETROLEUM CV PFD 7.50 | 35,000 | $1.4B | 8.56% | |
| 860 | —DTE 6 1/2 10/1/19 | 27,200 | $1.4B | 8.53% | |
| 861 | LIVNLIVANOVA PLC | 32,000 | $1.4B | 8.52% | |
| 862 | BATRAUSDLIBERTY BRAVES GROUP A | 69,912 | $1.4B | 8.47% | |
| 863 | BBBYEURBED BATH & BEYOND INC | 35,000 | $1.4B | 8.42% | |
| 864 | RTN1USDRAYTHEON COMPANY | 10,000 | $1.4B | 8.40% | |
| 865 | UI2KEMPER CORP DEL | 32,000 | $1.4B | 8.39% | |
| 866 | FIZZNATIONAL BEVERAGE CORP COM | 27,400 | $1.4B | 8.28% | |
| 867 | RGCORGC RES INC COM | 56,000 | $1.4B | 8.28% | |
| 868 | KSSKOHLS CORP | 28,000 | $1.4B | 8.18% | |
| 869 | —DIGITALGLOBE INC COM NEW | 48,000 | $1.4B | 8.14% | |
| 870 | NEONEOGENOMICS INC COM NEW | 160,000 | $1.4B | 8.11% | |
| 871 | —NUAN 1.000 12/15/35 | 1,500,000 | $1.4B | 8.02% | |
| 872 | NEOGNEOGEN CORP COM | 19,853 | $1.3B | 7.75% | |
| 873 | —ADEPTUS HEALTH INC CL A | 171,484 | $1.3B | 7.75% | |
| 874 | NVGSNAVIGATOR HOLDINGS LTD SHS | 140,000 | $1.3B | 7.70% | |
| 875 | —COMMUNICATIONS SALES&LEAS INCO | 51,000 | $1.3B | 7.67% | |
| 876 | WATWATERS CORP COM | 9,600 | $1.3B | 7.63% | |
| 877 | JBTJOHN BEAN TECHNOLOGIES CORP CO | 15,000 | $1.3B | 7.63% | |
| 878 | DOVDOVER CORP | 17,000 | $1.3B | 7.54% | |
| 879 | ARMKARAMARK HOLDINGS CORP | 35,500 | $1.3B | 7.50% | |
| 880 | AMCAMC ENTERTAINMENT HLDS-CL A | 37,377 | $1.3B | 7.44% | |
| 881 | MNROMONRO MUFFLER BRAKE INC | 22,000 | $1.3B | 7.44% | |
| 882 | ETDETHAN ALLEN INTERIORS INC COM | 34,000 | $1.3B | 7.41% | |
| 883 | —CYRUSONE INC | 28,000 | $1.3B | 7.41% | |
| 884 | —ENERGEN CORP COM | 21,000 | $1.2B | 7.17% | |
| 885 | MKSIMKS INSTRS INC COM | 20,187 | $1.2B | 7.10% | |
| 886 | —HORIZON PHARMA INVESTMENT L 2. | 1,250,000 | $1.2B | 7.04% | |
| 887 | —MANITOWOC CO COM | 197,000 | $1.2B | 6.97% | |
| 888 | WSO/BWATSCO INC CL B | 7,875 | $1.2B | 6.93% | |
| 889 | —JAZZ INVESTMENTS I LTD. 1.880 | 1,210,000 | $1.2B | 6.86% | |
| 890 | AFWALIGN TECHNOLOGY INC COM | 12,000 | $1.2B | 6.83% | |
| 891 | PHGKONINKLIJKE PHILIPS NV ADR | 37,610 | $1.1B | 6.81% | |
| 892 | —QTS REALTY TRUST INC-CL A | 23,000 | $1.1B | 6.76% | |
| 893 | —PLATFORM SPECIALTY PRODS CORCO | 115,000 | $1.1B | 6.68% | |
| 894 | DCODUCOMMUN INC DEL COM | 44,000 | $1.1B | 6.66% | |
| 895 | —ADCARE HEALTH SYSTEMS INC | 768,143 | $1.1B | 6.63% | |
| 896 | 7HPHP INC COM | 75,000 | $1.1B | 6.59% | |
| 897 | MLMMARTIN MARIETTA MTLS INC COM | 5,000 | $1.1B | 6.56% | |
| 898 | NSZNETSCOUT SYS INC COM | 34,988 | $1.1B | 6.52% | |
| 899 | —ENT 2 3/4 2/15/35 | 1,375,000 | $1.1B | 6.49% | |
| 900 | LELANDS END INC NEW COM | 72,000 | $1.1B | 6.46% |