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	Shares	Value	% Portfolio
701	FLWS1 800 FLOWERS COM INC CL A	270,000	$2.9M	0.02%
702	—TLGT 3.75 12/15/19	3,250,000	$2.9M	0.02%
703	GTLSCHART INDS INC	60,800	$2.8M	0.02%
704	BMRN 0.599 08/01/24BMRN 0.599 08/01/24	2,850,000	$2.8M	0.02%
705	HOGHARLEY DAVIDSON INC	55,800	$2.8M	0.02%
706	NPKNATIONAL PRESTO INDS INC	28,500	$2.8M	0.02%
707	HAYNUSDHAYNES INTERNATIONAL INC	87,500	$2.8M	0.02%
708	WMKWEIS MKTS INC	67,600	$2.8M	0.02%
709	DYDYCOM INDS INC COM	25,000	$2.8M	0.02%
710	HDSUSDHD SUPPLY HLDGS INC COM	69,100	$2.8M	0.02%
711	ISCAUSDINTERNATIONAL SPEEDWAY A	69,000	$2.8M	0.02%
712	—SCMP 3 1/4 12/15/21 144A	2,250,000	$2.7M	0.02%
713	AWRAMERICAN STS WTR CO COM	47,000	$2.7M	0.02%
714	BRK/BBERKSHIRE HATHAWAY INC DEL CL	13,500	$2.7M	0.02%
715	SMGTHE SCOTTS MIRACLE GRO CO	25,000	$2.7M	0.02%
716	CNPCENTERPOINT ENERGY INC COM	94,000	$2.7M	0.02%
717	MOSMOSAIC CO	103,900	$2.7M	0.02%
718	AMD 2.125 09/01/26AMD 2 1/8 9/1/26	1,750,000	$2.7M	0.02%
719	CRLCHARLES RIV LABORATORIES INTCO	24,054	$2.6M	0.02%
720	WDFCW D 40 COMPANY	22,000	$2.6M	0.01%
721	—CCI 6 7/8 8/1/20	2,287	$2.6M	0.01%
722	—HAWK 1 1/2 1/15/22	2,500,000	$2.6M	0.01%
723	—ATLANTIC COAST FINL CORP COM	272,269	$2.6M	0.01%
724	LIVNLIVANOVA PLC	32,000	$2.6M	0.01%
725	—ICPT 3 1/4 7/1/23	3,166,000	$2.6M	0.01%
726	—WINDSTREAM HLDGS INC COM NEW	1,380,000	$2.6M	0.01%
727	DRQEURDRIL QUIP INC.	53,000	$2.5M	0.01%
728	—HLIT 4.000 12/01/20	2,500,000	$2.5M	0.01%
729	ABJAABB LTD SPONSORED ADR	93,000	$2.5M	0.01%
730	—ENCORE CAPITAL GROUP, INC. 3.0	2,250,000	$2.5M	0.01%
731	ILMNILLUMINA	11,400	$2.5M	0.01%
732	—CHENIERE ENERGY, INC. 4.250 0	3,500,000	$2.5M	0.01%
733	—SCHULMAN A INC COM	65,500	$2.4M	0.01%
734	BPOPPOPULAR INC COM	68,500	$2.4M	0.01%
735	SKYSKYLINE CORP	188,000	$2.4M	0.01%
736	MTDMETTLER-TOLEDO INTL INC COM	3,900	$2.4M	0.01%
737	—AGRIUM INC COM	21,000	$2.4M	0.01%
738	—HOVNANIAN ENTERPRISES CL A	720,000	$2.4M	0.01%
739	CCEPCOCA COLA EUROPEAN PARTNERS	60,000	$2.4M	0.01%
740	DSGRLAWSON PRODS INC COM	96,000	$2.4M	0.01%
741	BHCVALEANT PHARMACEUTICALS INTL I	113,088	$2.4M	0.01%
742	—TIM PARTICIPACOES SA-ADR	120,434	$2.3M	0.01%
743	HWKNHAWKINS INC COM	66,000	$2.3M	0.01%
744	AWNADVANCE AUTO PARTS INC COM	23,200	$2.3M	0.01%
745	—ANI PHARM 3.000 12/01/19	2,000,000	$2.3M	0.01%
746	CWTCALIFORNIA WTR SVC GROUP COM	50,400	$2.3M	0.01%
747	RDIREADING INTL INC CL A	136,461	$2.3M	0.01%
748	RGCORGC RES INC COM	84,000	$2.3M	0.01%
749	—XCERRA CORP COM	232,040	$2.3M	0.01%
750	FTNTFORTINET INC COM	52,000	$2.3M	0.01%
751	ROCKGIBRALTER INDUSTRIES INC	68,800	$2.3M	0.01%
752	LWAYLIFEWAY FOODS INC COM	283,302	$2.3M	0.01%
753	CLCOLGATE PALMOLIVE CO	30,000	$2.3M	0.01%
754	DTEDTE ENERGY CO COM	20,500	$2.2M	0.01%
755	NYCBEURNEW YORK CMNTY BANCORP INC COM	170,000	$2.2M	0.01%
756	—GP STRATEGIES CORP COM	95,000	$2.2M	0.01%
757	—GGP INC COM	94,191	$2.2M	0.01%
758	VVXVECTRUS INC COM	71,055	$2.2M	0.01%
759	—TBPH 3 1/4 11/1/23	2,000,000	$2.2M	0.01%
760	—CONNECTICUT WTR SVC INC COM	38,000	$2.2M	0.01%
761	—TESLA MOTORS 1.250 03/1/21	2,000,000	$2.2M	0.01%
762	—BLUCORA INC	98,000	$2.2M	0.01%
763	PXGBXPRAXAIR INC COM	14,000	$2.2M	0.01%
764	DGIIDIGI INTL INC COM	226,548	$2.2M	0.01%
765	KSUEURKANSAS CITY SOUTHERN	20,500	$2.2M	0.01%
766	AXTAAXALTA COATING SYS LTD COM	66,100	$2.1M	0.01%
767	VICRVICOR CORP COM	102,000	$2.1M	0.01%
768	WYNEURWYNDHAM WORLDWIDE CORP COM	18,400	$2.1M	0.01%
769	LAMRLAMAR ADVERTISING REIT CO	28,700	$2.1M	0.01%
770	CNXCNX RESOURCES CORPORATION COM	143,100	$2.1M	0.01%
771	BATRAUSDLIBERTY BRAVES GROUP A	94,800	$2.1M	0.01%
772	EVEUREATON VANCE CORP COM	37,000	$2.1M	0.01%
773	—PLCN 0.350 06/15/20	1,500,000	$2.1M	0.01%
774	NWLNEWELL BRANDS	66,852	$2.1M	0.01%
775	FFORD MTR CO DEL COM PAR $0.01	165,000	$2.1M	0.01%
776	—COLONY CAPITAL, INC. 5.000 04	2,000,000	$2.1M	0.01%
777	ALLEALLEGION PUB LTD CO ORD S	25,834	$2.1M	0.01%
778	—NEWFIELD EXPL CO COM	65,000	$2.0M	0.01%
779	MARMARRIOTT INTL INC NEW CL A	15,000	$2.0M	0.01%
780	ELESTEE LAUDER CO. INC.	16,000	$2.0M	0.01%
781	ORANYORANGE S.A ADR	116,100	$2.0M	0.01%
782	—DTE 6 1/2 10/1/19	37,200	$2.0M	0.01%
783	—MIC 2.000 10/01/23	2,084,000	$2.0M	0.01%
784	—LAYN 4 1/4 11/15/18 144A	2,025,000	$2.0M	0.01%
785	APHAMPHENOL CORP NEW CL A	22,600	$2.0M	0.01%
786	KWRQUAKER CHEM CORP COM	13,000	$2.0M	0.01%
787	BAMBROOKFIELD ASSET MGMT INC CL A	45,000	$2.0M	0.01%
788	TEOTELECOM ARGENTINA SA ADR	53,200	$1.9M	0.01%
789	MTWMANITOWOC CO INC COM NEW	49,250	$1.9M	0.01%
790	HBC2HSBC HLDGS PLC ADR SPON NEW	37,000	$1.9M	0.01%
791	MKSIMKS INSTRS INC COM	20,000	$1.9M	0.01%
792	TRQEURTURQUOISE HILL RESOURCES LTD	550,000	$1.9M	0.01%
793	RTN1USDRAYTHEON COMPANY	10,000	$1.9M	0.01%
794	—BRS 4 1/2 6/1/23	1,691,000	$1.9M	0.01%
795	MURMURPHY OIL CORP COM	60,000	$1.9M	0.01%
796	IDXXIDEXX LABORATORIES CORP COM	11,900	$1.9M	0.01%
797	UI2KEMPER CORP DEL	27,000	$1.9M	0.01%
798	WATWATERS CORP COM	9,600	$1.9M	0.01%
799	—ACTUA CORP COM	118,559	$1.9M	0.01%
800	—HRG GROUP INC COM	108,500	$1.8M	0.01%

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