GABELLI FUNDS LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$17.4B
Holdings
1,118
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,118 positions)
| Stock | Value |
|---|---|
LTRPAUSDLIBERTY TRIPADVISOR HLDG-A | $974K |
MSMMSC INDL DIRECT INC CL A | $967K |
LIONFIDELITY SOUTHERN CORP | $958K |
MLCOMELCO RESORTS & ENTERT - ADR | $929K |
ARTNAARTESIAN RES CORP COM CL A | $925K |
RYNRAYONIER INC COM | $917K |
MDUMDU RES GROUP INC COM | $914K |
—ALLIANCE HOLDINGS GP LP COM UN | $911K |
EMREMERSON ELEC CO | $906K |
—DEAN FOODS CO NEW COM NEW | $902K |
FNBF N B CORP PA COM | $896K |
—KEY TECHNOLOGY INC COM | $885K |
AQLTISHARES TR | $880K |
NDSNNORDSON CORP COM | $878K |
JASNQJASON INDS INC COM | $866K |
MANUMANCHESTER UTD PLC NEW ORD CL | $861K |
WLYBWILEY JOHN & SONS INC CL B | $842K |
KGCKINROSS GOLD CORP COM NO PAR | $842K |
DOEURDIAMOND OFFSHORE DRILLNG INCCO | $837K |
—ANIXTER INTL INC COM | $836K |
UGUNITED GUARDIAN INC COM | $833K |
—TESARO INC COM | $829K |
BKCCUSDBLACKROCK KELSO CAPITAL CORPCO | $823K |
—RTI BIOLOGICS INC COM | $820K |
—VINA CONCHA Y TORO S A SPONSOR | $814K |
AZOAUTOZONE INC | $783K |
TTPHEURTETRAPHASE PHARMACEUTICALS ICO | $781K |
BDCBELDEN CDT INC | $772K |
AEGNAEGION CORP | $763K |
BBYBEST BUY INC COM | $753K |
CNSLEURCONSOLIDATED COMM HLDGS INC CO | $744K |
—WHITING PETE CORP NEW COM | $739K |
MATVSCHWEITZER-MAUDUIT INTL INC CO | $726K |
NCMIEURNATIONAL CINEMEDIA INC COM | $717K |
AGCOAGCO CORP COM | $714K |
—CAREER EDUCATION CORP | $713K |
CDKCDK GLOBAL INC COM | $713K |
HEIHEICO CORP NEW COM | $708K |
GRUBGRUBHUB INC COM | $704K |
—FRONTIER COMM 11.12 6/29/18 C | $702K |
ERIIENERGY RECOVERY INC | $700K |
LGFEURLIONS GATE ENTMNT CORP CL A VT | $696K |
—PIER 1 IMPORTS INC SHS BEN INT | $691K |
—COBIZ FINANCIAL INC COM | $690K |
SRGSERITAGE GROWTH PPTYS CL A | $688K |
GTNGRAY TELEVISION, INC | $687K |
THCTENET HEALTHCARE CORP | $682K |
—ULTRA PETROLEUM CORP COM NEW | $680K |
—COMMERCEHUB INC SERIES A | $664K |
—ACHAOGEN INC COM | $664K |
MKC/VMCCORMICK & CO INC COM VTG | $653K |
SNNSMITH & NEPHEW P L C ADR SPONS | $648K |
—ROYAL GOLD, INC. 2.880 06/15/ | $644K |
—VIDEOCON D2H LTD ADR | $643K |
DSKEUSDDASEKE INC COM | $643K |
GYROGYRODYNE LLC COM | $631K |
CITUSDCIT GROUP INC COM NEW | $630K |
HSYHERSHEY COMPANY (THE) | $624K |
CHKPCHECK POINT SOFTWARE TECH | $622K |
BRKRBRUKER BIOSCIENCES CORP | $618K |
CEIXEURCONSOL ENERGY INC NEW COM | $617K |
GSVGOLD STD VENTURES CORP COM | $613K |
GDXVANECK VECTORS GOLD MINERS ETF | $609K |
—MELINTA THERAPEUTICS INC | $607K |
—VITAMIN SHOPPE INC COM | $607K |
—GNC HLDGS INC COM CL A | $603K |
—STATE BK FINL CORP COM | $598K |
—CTRP 1 1/4 9/15/22 | $598K |
—PZENA INVESTMENT MGMT INC CLAS | $598K |
ASIXADVANSIX INC COM | $593K |
A4SAMERIPRISE FINL INC COM | $576K |
ORCLORACLE SYS CORP | $567K |
INFUINFUSYSTEM HLDGS INC COM | $564K |
—SUNSHINE BANCORP INC COM | $564K |
BVNCOMPANIA DE MINAS BUENAVENTURA | $563K |
NJRNEW JERSEY RES CORP | $563K |
IMAIMAX CORP COM | $556K |
THSTREEHOUSE FOODS INC COM | $554K |
—PENSARE ACQUISITION CORP COM | $529K |
—ORBCOMM INC COM | $529K |
KYOCYKYOCERA CORP ADR | $524K |
VIRTVIRTU FINANCIAL INC-CLASS A | $524K |
PRGOPERRIGO COMPANY | $523K |
CNNECANNAE HLDGS INC COM | $511K |
PTITELEKOMUNIK INDONESIA-SP ADR | $506K |
—PLANTRONICS | $504K |
MBIMBIA INC | $499K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $486K |
ETDETHAN ALLEN INTERIORS INC COM | $486K |
SLVISHARES SILVER TRUST ISHARES | $481K |
EMBJEMBRAER SA SP ADR | $479K |
—NAV 4.5 12/31/18 | $468K |
PPCPILGRIMS PRIDE CORP NEW COM | $466K |
MSAMSA SAFETY INC COM | $465K |
—DOVER MOTORSPORTS INC.(B:DVD) | $462K |
GSKGLAXOSMITHKLINE PLC ADR (B:GSK | $461K |
CUCAAVIS BUDGET GROUP INC | $461K |
—BIOVERATIV INC COM | $458K |
SHOOMADDEN STEVEN LTD COM | $455K |
—CAMBIUM LEARNING GRP INC COM | $454K |