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 |
|---|---|
AMATAPPLIED MATLS INC COM | $4K |
TTCTORO CO COM | $4K |
—AMERCIAN TOWER CORP 5.500 2/1 | $4K |
MGRCMCGRATH RENTCORP COM | $4K |
LGNDLIGAND PHARMACEUTICALS INC COM | $4K |
EDGGOLD FIELDS LTD NEW SPON ADR ( | $4K |
—PENNEY J C INC | $4K |
IPINTERNATIONAL PAPER CO | $4K |
MDC1USDM D C HLDGS INC COM | $4K |
ADPAUTOMATIC DATA PROCESSING | $4K |
CHLUSDCHINA MOBILE LTD | $4K |
EENI S P A ADR SPONSORED | $4K |
WWWWOLVERINE WORLD WIDE INC COM | $4K |
—NEE 6.123 9/1/19 | $4K |
—ILG INC | $4K |
CEECENTRAL AND EASTERN EUROPE FUN | $4K |
CNMDCONMED CORP COM | $4K |
FTITECHNIPFMC PLC | $4K |
NEONEOGENOMICS INC COM NEW | $4K |
ACHOWENS & MINOR INC NEW COM | $4K |
—FLY LEASING LTD SPONSORED ADR | $4K |
—DELPHI TECHNOLOGIES PLC SHS | $4K |
SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | $4K |
—BELMOND LTD CL A | $4K |
ALXNALEXION PHARMACEUTICALS INC CO | $4K |
—CARRIAGE SERVICES, INC. 2.750 | $4K |
GHCGRAHAM HOLDINGS CO. | $4K |
—MICRO FOCUS INTERNATIONAL PLSP | $4K |
UNITUNITI GROUP INC COM | $4K |
—WELLTOWER INC CV PFD 6.500 | $4K |
HN9HANESBRANDS INC COM | $4K |
MGPIMGP INGREDIENTS INC NEW COM | $4K |
HTHHILLTOP HOLDINGS INC COM | $4K |
—INDUSTREA ACQUISITION CORP CL | $4K |
—RAVEN INDS INC COM | $4K |
—OSPREY ENERGY ACQUISITION COCL | $4K |
IDAIDACORP INC COM | $4K |
SUNSUNOCO LP COM U REP LP | $4K |
—BAZAARVOICE INC COM | $4K |
MCXMCCORMICK & CO INC NON VOTING | $4K |
CTRACABOT OIL & GAS CORP COMMON ST | $4K |
—KMI 9.75 10/26/18 | $4K |
UTXZUNITED TECHNOLOGIES CORP | $4K |
DC4DEXCOM INC COM | $4K |
JJSFJ & J SNACK FOODS CORP | $4K |
—LEUCADIA NATL CORP COM | $4K |
NESRNATIONAL ENERGY SERVICES REUSH | $4K |
MPXMARINE PRODS CORP COM | $4K |
CABOCABLE ONE INC | $4K |
—D 6 3/4 8/15/19 | $4K |
THOTHOR INDS INC COM | $4K |
FHIFEDERATED INVESTORS INC-CL B | $4K |
FIZZNATIONAL BEVERAGE CORP COM | $4K |
COTYCOTY INC-CL A | $4K |
—STAMPS.COM INC (NEW) | $4K |
TRCTEJON RANCH CO DEL COM | $4K |
FLG 6 11/01/51NEW YORK CMNTY CAP TR V CV PFD | $4K |
KBALUSDKIMBALL INTL INC CL B | $4K |
—ORITANI FINL CORP DEL COM | $3K |
—EDGEWATER TECHNOLOGY INC COM | $3K |
—BLUE BUFFALO PET PRODUCTS IN | $3K |
—ENTERCOM COMMUNICATIONS CORPCL | $3K |
CPE3EURCALLON PETE CO DEL COM | $3K |
DFINDONNELLEY FINL SOLUTIONS INCCO | $3K |
CFRCULLEN FROST BANKERS INC COM | $3K |
BBGIEURBEASLEY BROADCAST GRP INC. | $3K |
TSTENARIS S A SPONSORED ADR | $3K |
—GCP APPLIED TECHNOLOGIES INCCO | $3K |
—ROWAN COMPANIES PLC SHS CL A | $3K |
TIIAYTELECOM ITALIA SPA ADR | $3K |
CENXCENTURY ALUM CO COM | $3K |
BABAALIBABA GROUP HLDG LTD SPONSOR | $3K |
MGIEURMONEYGRAM INTERNATIONAL INC CO | $3K |
UTLUNITIL CORP | $3K |
SU6SURMODICS INC COM | $3K |
CPHCCANTERBURY PK HLDG CORP | $3K |
WGOWINNEBAGO INDS INC COM | $3K |
PHIPLDT INC SPN ADR | $3K |
HHYATT HOTELS CORP COM CL A | $3K |
—NUVA 2 1/4 12/31/21 | $3K |
FMCFMC CORP COM NEW | $3K |
—LIBERTY EXPEDIA HOLDINGS SER A | $3K |
—SUNTRUST BANKS INC | $3K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $3K |
HBAN 8.5 PERP AHUNTINGTON BANCSHARES CV PFD A | $3K |
MOALTRIA GROUP INC COM | $3K |
—SYNCHRONOSS TECHNOLOGIES 0.750 | $3K |
DENNDENNYS CORP COM | $3K |
CRMSALESFORCE COM INC COM | $3K |
AYIACUITY BRANDS INC (B:AYI) COM | $3K |
CVA1EURCOVANTA HOLDING CORP | $3K |
MOVMOVADO GROUP INC COM | $3K |
ADNTADIENT PLC ORD SHS | $3K |
XECEURCIMAREX ENERGY CO COM | $3K |
—TMST 6 06/01/21 | $3K |
XIFRNEXTERA ENERGY PARTNERS LP | $3K |
SIRIEURSIRIUS XM HOLDINGS INC | $3K |
INCYINCYTE GENOMICS INC COM | $3K |
POT1EURPOTASH CORP SASK INC | $3K |
SSYSSTRATASYS LTD SHS | $3K |