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 |
|---|---|
APAMPCO PITTSBURGH CORP | $6.5M |
HNMORMAT TECHNOLOGIES INC | $6.5M |
CMTCORE MOLDING TECH COM | $6.5M |
FRCBFIRST REP BK SAN FRAN CALI NCO | $6.5M |
—ARGO GROUP INTL HLDGS LTD COM | $6.5M |
VMCVULCAN MATLS CO COM | $6.5M |
EMLEASTERN CO COM | $6.4M |
KBHKB HOME COM | $6.4M |
ENQENTEGRIS INC COM | $6.3M |
LILALIBERTY LILAC SHS CL A | $6.3M |
—TAHOE RES INC COM | $6.3M |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | $6.3M |
—CAVIUM INC COM | $6.2M |
LGF/BEURLIONS GATE ENTMNT CORP CL B NO | $6.2M |
—AEROJET ROCKETDYDTD 12/14/1 2. | $6.2M |
BELFABEL FUSE INC CL A | $6.1M |
WMTWAL MART STORES INC | $6.1M |
FARMFARMER BROS CO | $6.1M |
—LAYNE CHRISTENSEN CO COM | $6.1M |
ATNIATN INTERNATIONAL INC | $6.0M |
—ATLAS AIR WORLDWIDE HLDGS 2.25 | $6.0M |
KRKROGER CO | $6.0M |
CXOEURCONCHO RES INC COM | $5.9M |
—INTERXION HOLDING N.V SHS | $5.9M |
AVGOBROADCOM LTD | $5.9M |
—KN 3 1/4 11/1/21 | $5.9M |
AINALBANY INTL CORP-CL A | $5.8M |
SXISTANDEX INTL CORP | $5.8M |
TKCTURKCELL ILETISIM HIZMETLERISP | $5.8M |
APDAIR PRODS & CHEMS INC COM | $5.7M |
BCBRUNSWICK CORP | $5.7M |
SYFSYNCHRONY FINL COM | $5.7M |
ODCOIL DRI CORP AMER COM | $5.7M |
PJTPJT PARTNERS INC COM CL A | $5.7M |
CCOCAMECO CORP COM | $5.7M |
HOPEHOPE BANCORP INC COM | $5.7M |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $5.6M |
—PROOFPOINT, INC. 0.750 06/15/ | $5.6M |
LZBLA Z BOY CHAIR CO | $5.6M |
NWSANEWS CORP NEW CL A | $5.6M |
VIV1USDTELEFONICA BRASIL SA SPONSORED | $5.6M |
UNUSDUNILEVER N V NEW YORK SHS N | $5.6M |
—K2M GROUP HLDGS INC COM | $5.6M |
PTENPATTERSON-UTI ENERGY INC COM | $5.5M |
—NXSTAGE MEDICAL INC COM | $5.4M |
—SUCAMPO PHARMACEUTICALS INC CL | $5.4M |
—MYLAN N V ORD SHARES | $5.4M |
SPLPSTEEL PARTNERS HLDGS L P | $5.4M |
NKENIKE INC CL B | $5.3M |
SKMEURSK TELECOM LTD SPONSORED ADR ( | $5.3M |
SJIEURSOUTH JERSEY INDS INC COM | $5.3M |
LNNLINDSAY CORP | $5.3M |
—PANDORA MEDIA INC COM | $5.3M |
GILDGILEAD SCIENCES INC COM | $5.2M |
WWDWOODWARD INC | $5.2M |
IGTINTERNATIONAL GAME TECH PLC SH | $5.2M |
—MOH 1 5/8 08/15/44 | $5.1M |
GNTXGENTEX CORP COM | $5.1M |
NRANRG ENERGY INC COM NEW | $5.1M |
SBACSBA COMMUNICATIONS CORP-CL A | $5.1M |
AMTTD AMERITRADE HLDG CORP COM | $5.1M |
SONSONOCO PRODS CO COM | $5.1M |
—MICRON TECHNOLOGY, INC. 3.000 | $5.1M |
—FCB FINL HLDGS INC CL A | $5.0M |
DELLDELL TECHNOLOGIES INC COM CL V | $5.0M |
—HUANENG PWR INTL INC SPON ADR | $5.0M |
VMIVALMONT INDS INC | $5.0M |
KEYKEYCORP | $5.0M |
—SPARTON CORP COM | $5.0M |
GFNEW GERMANY FD COM (B:GF US) | $4.9M |
YORWYORK WTR CO COM | $4.9M |
FNFFNF GROUP COM | $4.9M |
FUODOLBY LABORATORIES INC COM | $4.9M |
—SWK 5 3/8 5/15/20 | $4.8M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $4.8M |
SAMBOSTON BEER INC CL A | $4.8M |
AZZAZZ INC COM | $4.8M |
—STERIS PLC SHARES | $4.7M |
MFS1EURWELBILT INC | $4.6M |
GLPIGAMING & LEISURE PPTYS INC COM | $4.6M |
BAC 7.25 PERP LBANK OF AMERICA CV PFD L 7.250 | $4.6M |
BKNGPRICELINE GROUP INC/THE | $4.6M |
WFC 7.5 PERP LWELLS FARGO CV PFD L 7.500 | $4.6M |
SRISTONERIDGE INC | $4.6M |
EQIXEQUINIX INC COM | $4.5M |
NFLXNETFLIX COM INC COM | $4.5M |
EGOELDORADO GOLD CORP NEW COM | $4.5M |
ITRIITRON INC | $4.5M |
ELVANTHEM INC COM | $4.5M |
MSEXMIDDLESEX WTR CO COM | $4.5M |
—BDX 6 1/8 5/1/20 | $4.5M |
AMATAPPLIED MATLS INC COM | $4.4M |
TTCTORO CO COM | $4.4M |
—AMERCIAN TOWER CORP 5.500 2/1 | $4.4M |
MGRCMCGRATH RENTCORP COM | $4.4M |
LGNDLIGAND PHARMACEUTICALS INC COM | $4.4M |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $4.4M |
—PENNEY J C INC | $4.3M |
IPINTERNATIONAL PAPER CO | $4.3M |
MDC1USDM D C HLDGS INC COM | $4.3M |