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 |
|---|---|
ADPAUTOMATIC DATA PROCESSING | $4.3M |
CHLUSDCHINA MOBILE LTD | $4.3M |
EENI S P A ADR SPONSORED | $4.3M |
WWWWOLVERINE WORLD WIDE INC COM | $4.3M |
—NEE 6.123 9/1/19 | $4.3M |
—ILG INC | $4.3M |
CEECENTRAL AND EASTERN EUROPE FUN | $4.2M |
CNMDCONMED CORP COM | $4.2M |
FTITECHNIPFMC PLC | $4.2M |
NEONEOGENOMICS INC COM NEW | $4.2M |
ACHOWENS & MINOR INC NEW COM | $4.2M |
—FLY LEASING LTD SPONSORED ADR | $4.1M |
—DELPHI TECHNOLOGIES PLC SHS | $4.1M |
SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | $4.1M |
—BELMOND LTD CL A | $4.1M |
ALXNALEXION PHARMACEUTICALS INC CO | $4.1M |
—CARRIAGE SERVICES, INC. 2.750 | $4.0M |
GHCGRAHAM HOLDINGS CO. | $4.0M |
—MICRO FOCUS INTERNATIONAL PLSP | $4.0M |
UNITUNITI GROUP INC COM | $4.0M |
—WELLTOWER INC CV PFD 6.500 | $4.0M |
HN9HANESBRANDS INC COM | $4.0M |
MGPIMGP INGREDIENTS INC NEW COM | $4.0M |
HTHHILLTOP HOLDINGS INC COM | $3.9M |
—INDUSTREA ACQUISITION CORP CL | $3.9M |
—RAVEN INDS INC COM | $3.9M |
—OSPREY ENERGY ACQUISITION COCL | $3.8M |
IDAIDACORP INC COM | $3.8M |
SUNSUNOCO LP COM U REP LP | $3.8M |
—BAZAARVOICE INC COM | $3.8M |
MCXMCCORMICK & CO INC NON VOTING | $3.8M |
CTRACABOT OIL & GAS CORP COMMON ST | $3.8M |
—KMI 9.75 10/26/18 | $3.7M |
UTXZUNITED TECHNOLOGIES CORP | $3.7M |
DC4DEXCOM INC COM | $3.7M |
JJSFJ & J SNACK FOODS CORP | $3.7M |
—LEUCADIA NATL CORP COM | $3.7M |
NESRNATIONAL ENERGY SERVICES REUSH | $3.7M |
MPXMARINE PRODS CORP COM | $3.6M |
CABOCABLE ONE INC | $3.6M |
—D 6 3/4 8/15/19 | $3.6M |
THOTHOR INDS INC COM | $3.6M |
FHIFEDERATED INVESTORS INC-CL B | $3.6M |
FIZZNATIONAL BEVERAGE CORP COM | $3.6M |
COTYCOTY INC-CL A | $3.6M |
—STAMPS.COM INC (NEW) | $3.6M |
TRCTEJON RANCH CO DEL COM | $3.5M |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $3.5M |
KBALUSDKIMBALL INTL INC CL B | $3.5M |
—ORITANI FINL CORP DEL COM | $3.5M |
—EDGEWATER TECHNOLOGY INC COM | $3.5M |
—BLUE BUFFALO PET PRODUCTS IN | $3.5M |
—ENTERCOM COMMUNICATIONS CORPCL | $3.5M |
CPE3EURCALLON PETE CO DEL COM | $3.5M |
DFINDONNELLEY FINL SOLUTIONS INCCO | $3.4M |
CFRCULLEN FROST BANKERS INC COM | $3.4M |
BBGIEURBEASLEY BROADCAST GRP INC. | $3.4M |
TSTENARIS S A SPONSORED ADR | $3.4M |
—GCP APPLIED TECHNOLOGIES INCCO | $3.4M |
—ROWAN COMPANIES PLC SHS CL A | $3.3M |
TIIAYTELECOM ITALIA SPA ADR | $3.3M |
CENXCENTURY ALUM CO COM | $3.3M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $3.3M |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $3.3M |
UTLUNITIL CORP | $3.3M |
SU6SURMODICS INC COM | $3.3M |
CPHCCANTERBURY PK HLDG CORP | $3.3M |
WGOWINNEBAGO INDS INC COM | $3.3M |
PHIPLDT INC SPN ADR | $3.2M |
—NUVA 2 1/4 12/31/21 | $3.2M |
HHYATT HOTELS CORP COM CL A | $3.2M |
FMCFMC CORP COM NEW | $3.2M |
—LIBERTY EXPEDIA HOLDINGS SER A | $3.2M |
—SUNTRUST BANKS INC | $3.2M |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES CV PFD A | $3.2M |
IRDMIRIDIUM COMMUNICATIONS INC COM | $3.2M |
MOALTRIA GROUP INC COM | $3.1M |
—SYNCHRONOSS TECHNOLOGIES 0.750 | $3.1M |
CRMSALESFORCE COM INC COM | $3.1M |
DENNDENNYS CORP COM | $3.1M |
AYIACUITY BRANDS INC (B:AYI) COM | $3.1M |
CVA1EURCOVANTA HOLDING CORP | $3.1M |
MOVMOVADO GROUP INC COM | $3.1M |
ADNTADIENT PLC ORD SHS | $3.0M |
XECEURCIMAREX ENERGY CO COM | $3.0M |
—TMST 6 06/01/21 | $3.0M |
XIFRNEXTERA ENERGY PARTNERS LP | $3.0M |
SIRIEURSIRIUS XM HOLDINGS INC | $3.0M |
INCYINCYTE GENOMICS INC COM | $3.0M |
POT1EURPOTASH CORP SASK INC | $3.0M |
SSYSSTRATASYS LTD SHS | $3.0M |
T77LENDING TREE INC. | $3.0M |
—BIOTELEMETRY INC COM | $2.9M |
EQTEQT CORP COM | $2.9M |
MR4MERIDIAN BIOSCIENCE INC COM | $2.9M |
OPTUALTICE USA INC A | $2.9M |
USBU S BANCORP | $2.9M |
—MODERN MEDIA ACQUISITION COM | $2.9M |
SALMSALEM COMMUNICATIONS CORP DECL | $2.9M |
—IRWD 2 1/4 6/15/22 | $2.9M |