$17 Billion is the total value of GABELLI FUNDS LLC's 1140 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 30.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BK | Buy | BANK OF NEW YORK MELLON CORP | $155,500,000 | +0.3% | 3,292,400 | +0.6% | 0.92% | -0.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $123,827,000 | +2.1% | 2,224,700 | +1.1% | 0.73% | +1.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL | $123,239,000 | -0.1% | 2,860,700 | +2.8% | 0.73% | -0.4% |
| VZ | Buy | VERIZON COMMUNICATIONS | $113,973,000 | -8.6% | 2,337,911 | +0.1% | 0.67% | -8.9% |
| DISH | Buy | DISH NETWORK CORPORATION | $108,066,000 | +10.6% | 1,702,100 | +0.9% | 0.64% | +10.2% |
| EPC | Buy | EDGEWELL PERS CARE CO | $105,161,000 | +2.9% | 1,437,800 | +2.7% | 0.62% | +2.5% |
| JPM | Buy | J.P. MORGAN CHASE & CO | $104,134,000 | +2.1% | 1,185,500 | +0.3% | 0.61% | +1.7% |
| SONY | Buy | SONY CORP-ADR (B:SNE US) | $102,944,000 | +20.5% | 3,052,000 | +0.1% | 0.61% | +20.0% |
| DEO | Buy | DIAGEO PLC SPONSORED ADR (B:DE | $94,360,000 | +14.0% | 816,400 | +2.6% | 0.56% | +13.5% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC CO | $80,806,000 | -1.0% | 1,306,900 | +0.9% | 0.48% | -1.4% |
| GIS | Buy | GENERAL MILLS INC | $77,380,000 | -3.5% | 1,311,300 | +1.1% | 0.46% | -3.8% |
| WWAV | Buy | WHITEWAVE FOODS CO - A | $77,116,000 | +7.4% | 1,373,396 | +6.3% | 0.46% | +7.1% |
| CST | Buy | CST BRANDS INC COM | $76,323,000 | +0.5% | 1,587,081 | +0.6% | 0.45% | +0.2% |
| New | NAVISTAR INTL CORP COM | $70,315,000 | – | 2,856,004 | +100.0% | 0.42% | – | |
| New | DR PEPPER SNAPPLE GROUP INC CO | $70,079,000 | – | 715,680 | +100.0% | 0.41% | – | |
| CMCSA | Buy | COMCAST CORP NEW COM CL A | $68,045,000 | +14.8% | 1,810,200 | +111.0% | 0.40% | +14.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $64,679,000 | +9.3% | 519,300 | +1.1% | 0.38% | +8.9% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COMPA | $62,377,000 | +3.9% | 774,100 | +5.3% | 0.37% | +3.7% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS | $59,708,000 | +33.5% | 2,751,503 | +10.5% | 0.35% | +32.8% |
| STT | Buy | STATE STREET CORP | $56,706,000 | +4.3% | 712,300 | +1.9% | 0.33% | +3.7% |
| LBTYA | Buy | LIBERTY GLOBAL PLC SHS CL A | $55,780,000 | +19.6% | 1,555,072 | +2.0% | 0.33% | +19.2% |
| VAL | Buy | VALSPAR CORP COM | $55,168,000 | +12.4% | 497,275 | +5.0% | 0.32% | +12.1% |
| LENB | Buy | LENNAR B SHARES | $52,685,000 | +26.2% | 1,260,414 | +4.1% | 0.31% | +25.9% |
| POST | Buy | POST HOLDINGS INC | $49,650,000 | +8.9% | 567,300 | +0.1% | 0.29% | +8.5% |
| CNHI | Buy | CNH INDUSTRIAL NV | $49,606,000 | +15.0% | 5,145,836 | +3.6% | 0.29% | +14.5% |
| HRI | Buy | HERC HLDGS INC COM | $49,403,000 | +21.7% | 1,010,501 | +0.0% | 0.29% | +21.2% |
| WOOF | Buy | VCA ANTECH INC COM | $47,328,000 | +1238.8% | 517,251 | +904.4% | 0.28% | +1228.6% |
| TXT | Buy | TEXTRON INC | $47,352,000 | +2.6% | 995,000 | +4.7% | 0.28% | +2.2% |
| OKE | Buy | ONEOK INC NEW COM | $47,179,000 | +1.7% | 851,000 | +5.3% | 0.28% | +1.1% |
| USM | Buy | UNITED STATES CELLULAR CORP | $45,770,000 | -13.3% | 1,226,100 | +1.6% | 0.27% | -13.5% |
| SLB | Buy | SCHLUMBERGER | $45,824,000 | -2.9% | 586,736 | +4.3% | 0.27% | -3.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $45,673,000 | -2.4% | 839,887 | +4.9% | 0.27% | -2.9% |
| LYV | Buy | LIVE NATION INC | $44,638,000 | +16.2% | 1,469,800 | +1.8% | 0.26% | +15.9% |
| ENB | New | ENBRIDGE INC COM | $43,355,000 | – | 1,036,212 | +100.0% | 0.26% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $42,708,000 | +20.3% | 260,400 | +17.4% | 0.25% | +20.0% |
| C | Buy | CITIGROUP INC | $42,625,000 | +1.7% | 712,546 | +1.0% | 0.25% | +1.2% |
| YHOO | Buy | YAHOO INC. | $40,776,000 | +24.3% | 878,600 | +3.6% | 0.24% | +23.7% |
| AES | Buy | AES CORP COM | $40,567,000 | -3.8% | 3,628,500 | +0.0% | 0.24% | -4.0% |
| PFE | Buy | PFIZER INC | $38,573,000 | +7.1% | 1,127,548 | +1.7% | 0.23% | +6.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $38,037,000 | +13.7% | 116,206 | +0.0% | 0.22% | +13.1% |
| GFF | Buy | GRIFFON CORP COM | $37,713,000 | +2.7% | 1,529,946 | +9.2% | 0.22% | +2.3% |
| M | Buy | MACY'S INC | $37,376,000 | -15.9% | 1,261,000 | +1.6% | 0.22% | -16.3% |
| CBB | Buy | CINCINNATI BELL INC NEW COM NE | $36,940,000 | -20.8% | 2,087,000 | +0.0% | 0.22% | -21.0% |
| ZTS | Buy | ZOETIS INC | $36,348,000 | +2.7% | 681,059 | +3.0% | 0.21% | +2.4% |
| KHC | Buy | KRAFT HEINZ CO/THE | $36,197,000 | +4.4% | 398,600 | +0.4% | 0.21% | +3.9% |
| HTZGQ | Buy | HERTZ RENT CAR HLDG CO INC COM | $35,624,000 | -3.7% | 2,031,000 | +18.4% | 0.21% | -4.1% |
| JNS | Buy | JANUS CAP GROUP INC COM | $35,569,000 | +7.9% | 2,694,624 | +8.4% | 0.21% | +7.7% |
| TROW | Buy | T ROWE PRICE GROUP INC | $35,165,000 | +5.6% | 516,000 | +16.6% | 0.21% | +5.1% |
| FNV | Buy | FRANCO NEVADA CORP COM | $34,720,000 | +10.6% | 530,000 | +0.9% | 0.20% | +10.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX B | $34,736,000 | +21.1% | 1,093,000 | +3.8% | 0.20% | +20.6% |
| INAP | Buy | INTERNAP NETWORK SVCS CORP COM | $34,231,000 | +343.7% | 9,201,883 | +83.7% | 0.20% | +339.1% |
| VOD | Buy | VODAFONE GROUP ADR | $33,568,000 | +13.6% | 1,270,072 | +5.0% | 0.20% | +13.1% |
| DISCK | Buy | DISCOVERY COMMS NEW SER C | $32,749,000 | +7.3% | 1,156,800 | +1.5% | 0.19% | +6.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $32,733,000 | +2.6% | 1,194,625 | +7.9% | 0.19% | +2.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V COM | $32,372,000 | +24.5% | 312,770 | +17.9% | 0.19% | +24.0% |
| JOY | Buy | JOY GLOBAL INC COM | $31,909,000 | +26.3% | 1,129,509 | +25.1% | 0.19% | +25.3% |
| HSIC | Buy | SCHEIN HENRY INC COM | $31,189,000 | +38.6% | 183,500 | +23.7% | 0.18% | +38.3% |
| LSXMK | Buy | LIBERTY SIRIUS GROUP C | $30,970,000 | +17.4% | 798,600 | +2.6% | 0.18% | +17.3% |
| TR | Buy | TOOTSIE ROLL INDS INC | $29,760,000 | -5.0% | 796,798 | +1.1% | 0.18% | -5.4% |
| TMUS | Buy | T-MOBILE US INC | $27,774,000 | +12.7% | 430,000 | +0.4% | 0.16% | +12.3% |
| WFM | Buy | WHOLE FOODS MKT INC COM | $27,051,000 | -1.7% | 910,200 | +1.7% | 0.16% | -2.5% |
| LW | Buy | LAMB WESTON HLDGS INC COM | $26,868,000 | +15.4% | 638,799 | +3.9% | 0.16% | +14.5% |
| K | Buy | KELLOGG CO | $26,757,000 | +5.3% | 368,500 | +6.9% | 0.16% | +5.3% |
| XXIA | Buy | IXIA COM | $26,655,000 | +401.7% | 1,356,501 | +311.1% | 0.16% | +406.5% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CCO | $26,359,000 | +41.3% | 1,112,200 | +38.0% | 0.16% | +40.9% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS ICO | $24,874,000 | +9.2% | 1,993,106 | +9.3% | 0.15% | +8.9% |
| WDR | Buy | WADDELL & REED FINL INC CL A | $24,582,000 | -9.3% | 1,446,000 | +4.1% | 0.14% | -9.4% |
| MYE | Buy | MYERS INDS INC | $24,581,000 | +11.7% | 1,550,876 | +0.8% | 0.14% | +11.5% |
| MON | Buy | MONSANTO CO NEW COM | $24,489,000 | +19.2% | 216,332 | +10.8% | 0.14% | +18.0% |
| KMI | Buy | KINDER MORGAN INC DEL COM | $24,360,000 | +11.6% | 1,120,500 | +6.3% | 0.14% | +11.6% |
| ASH | Buy | ASHLAND GLOBAL HLDGS INC COM | $24,192,000 | +19.1% | 195,400 | +5.1% | 0.14% | +19.2% |
| AN | Buy | AUTONATION INC | $23,505,000 | -4.7% | 555,800 | +9.7% | 0.14% | -4.8% |
| SBUX | Buy | STARBUCKS CORP COM | $23,052,000 | +45.4% | 394,800 | +38.3% | 0.14% | +44.7% |
| New | TOTAL SA ADR (B:TOT US) | $23,092,000 | – | 458,000 | +100.0% | 0.14% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,349,000 | +14.4% | 145,500 | +5.1% | 0.13% | +13.8% |
| WCN | Buy | WASTE CONNECTIONS INC | $22,006,000 | +14.5% | 249,450 | +2.0% | 0.13% | +14.0% |
| MJN | Buy | MEAD JOHNSON | $21,617,000 | +82.6% | 242,670 | +45.1% | 0.13% | +81.4% |
| LORL | Buy | LORAL SPACE & COMMUNICATNS ICO | $21,604,000 | -0.5% | 548,319 | +3.7% | 0.13% | -0.8% |
| V | Buy | VISA INC-CLASS A SHRS | $21,444,000 | +30.1% | 241,300 | +14.2% | 0.13% | +28.6% |
| INVN | Buy | INVENSENSE INC COM | $20,967,000 | +60.3% | 1,660,128 | +62.3% | 0.12% | +61.0% |
| RAD | Buy | RITE AID CORP COM | $20,978,000 | -44.6% | 4,936,093 | +7.5% | 0.12% | -44.6% |
| FLO | Buy | FLOWERS FOODS INC COM | $20,263,000 | -2.7% | 1,043,954 | +0.1% | 0.12% | -3.3% |
| SYT | Buy | SYNGENTA AG ADR SPONSORED | $20,082,000 | +17.5% | 226,920 | +5.0% | 0.12% | +16.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $19,657,000 | +12.3% | 434,600 | +1.9% | 0.12% | +11.5% |
| DVN | Buy | DEVON ENERGY CORP NEW | $19,546,000 | -7.6% | 468,500 | +1.1% | 0.12% | -8.0% |
| PSX | Buy | PHILLIPS 66 | $19,520,000 | -6.5% | 246,400 | +2.0% | 0.12% | -6.5% |
| CCI | Buy | CROWN CASTLE INTL CORP | $18,971,000 | +44.0% | 200,860 | +32.3% | 0.11% | +43.6% |
| BDX | Buy | BECTON DICKINSON & CO COM | $19,023,000 | +22.4% | 103,700 | +10.4% | 0.11% | +21.7% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC COM | $18,868,000 | +2309.7% | 339,292 | +1785.0% | 0.11% | +2120.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP CL A | $18,631,000 | +630.1% | 2,343,536 | +346.3% | 0.11% | +633.3% |
| GRIF | Buy | GRIFFIN INDUSTRIAL REALTY IN | $17,559,000 | +7.2% | 567,336 | +9.9% | 0.10% | +7.2% |
| FCX | Buy | FREEPORT MCMORAN COPPER&GOLD C | $17,421,000 | +2.3% | 1,304,000 | +1.0% | 0.10% | +2.0% |
| New | SALLY BEAUTY HLDGS INC COM | $17,380,000 | – | 850,300 | +100.0% | 0.10% | – | |
| ZBH | Buy | ZIMMER BIOMET HLDG | $17,047,000 | +31.6% | 139,600 | +11.2% | 0.10% | +31.2% |
| NMBL | New | NIMBLE STORAGE INC COM | $17,050,000 | – | 1,363,992 | +100.0% | 0.10% | – |
| BAC | Buy | BANK OF AMERICA | $16,985,000 | +9.0% | 720,000 | +2.1% | 0.10% | +8.7% |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGS CL | $16,778,000 | +20.7% | 2,773,144 | +0.7% | 0.10% | +20.7% |
| New | TRAVELERS COMPANIES INC | $16,635,000 | – | 138,000 | +100.0% | 0.10% | – | |
| CAB | Buy | CABELAS INC- CL A COM | $16,560,000 | +6.7% | 311,812 | +17.7% | 0.10% | +6.5% |
| BATRK | Buy | LIBERTY BRAVES GROUP C | $16,427,000 | +17.4% | 694,586 | +2.3% | 0.10% | +16.9% |
| New | BLACKHAWK NETWORK HOLDINGS I | $15,899,000 | – | 391,600 | +100.0% | 0.09% | – | |
| LILAK | Buy | LIBERTY LILAC SHS CL C | $15,953,000 | +11.3% | 692,397 | +2.2% | 0.09% | +10.6% |
| UNFI | Buy | UNITED NAT FOODS INC COM | $15,973,000 | -9.3% | 369,500 | +0.1% | 0.09% | -9.6% |
| BHI | Buy | BAKER HUGHES INC | $15,913,000 | -2.6% | 266,012 | +5.7% | 0.09% | -3.1% |
| AFI | Buy | ARMSTRONG FLOORING INC COM | $15,735,000 | +547.0% | 854,215 | +599.2% | 0.09% | +564.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $15,759,000 | +74.8% | 257,000 | +80.4% | 0.09% | +75.5% |
| AMT | Buy | AMERICAN TOWER CORP-CL A | $15,812,000 | +132.7% | 130,100 | +102.3% | 0.09% | +132.5% |
| AGR | Buy | AVANGRID INC | $15,664,000 | +20.0% | 366,500 | +6.4% | 0.09% | +19.5% |
| ABT | Buy | ABBOTT LABS | $15,075,000 | +97.2% | 339,449 | +70.6% | 0.09% | +97.8% |
| SLW | Buy | SILVER WHEATON CORP COM | $14,742,000 | +11.1% | 707,400 | +3.0% | 0.09% | +10.1% |
| CHD | Buy | CHURCH & DWIGHT CO | $13,954,000 | +13.0% | 279,800 | +0.1% | 0.08% | +12.3% |
| New | NCR CORP NEW COM | $13,932,000 | – | 305,000 | +100.0% | 0.08% | – | |
| MWA | Buy | MUELLER WATER PRODUCTS INC | $13,853,000 | +2.5% | 1,172,000 | +15.5% | 0.08% | +2.5% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG ASH | $13,164,000 | +151.8% | 247,917 | +154.8% | 0.08% | +151.6% |
| NXST | New | NEXSTAR MEDIA GROUP INC | $13,208,000 | – | 188,276 | +100.0% | 0.08% | – |
| MOD | Buy | MODINE MFG CO | $13,054,000 | -17.5% | 1,070,000 | +0.8% | 0.08% | -18.1% |
| AIRM | New | AIR METHODS CORP COM PAR $0.06 | $12,776,000 | – | 297,125 | +100.0% | 0.08% | – |
| MBBYF | New | MOBILEYE NV | $12,001,000 | – | 195,450 | +100.0% | 0.07% | – |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $12,074,000 | +76.6% | 150,000 | +47.8% | 0.07% | +77.5% |
| WYNN | Buy | WYNN RESORTS LTD COM | $11,897,000 | +35.2% | 103,800 | +2.1% | 0.07% | +34.6% |
| OFIX | Buy | ORTHOFIX INTL N V ORD | $11,119,000 | +5.8% | 291,450 | +0.3% | 0.07% | +6.5% |
| New | UNIVERSAL AMERICAN CORP | $10,633,000 | – | 1,066,539 | +100.0% | 0.06% | – | |
| AU | Buy | ANGLOGOLD LTD SPONSORED ADR | $10,347,000 | +16.3% | 960,700 | +13.5% | 0.06% | +15.1% |
| COT | Buy | COTT CORP COM | $10,333,000 | +10.2% | 836,000 | +1.0% | 0.06% | +10.9% |
| NGG | Buy | NATIONAL GRID PLC ADR | $10,131,000 | +20.1% | 159,600 | +10.4% | 0.06% | +20.0% |
| NATH | Buy | NATHANS FAMOUS INC NEW COM | $9,930,000 | -2.5% | 158,500 | +1.0% | 0.06% | -1.7% |
| LUMN | Buy | CENTURYLINK, INC. | $10,029,000 | -0.7% | 425,500 | +0.2% | 0.06% | -1.7% |
| IBKR | Buy | INTERACTIVE BROKERS | $10,034,000 | +20.0% | 289,000 | +26.2% | 0.06% | +20.4% |
| NPO | Buy | ENPRO INDS INC COM | $10,048,000 | +7.3% | 141,200 | +1.6% | 0.06% | +7.3% |
| HW | Buy | HEADWATERS INC COM | $9,888,000 | +51.1% | 421,119 | +51.4% | 0.06% | +48.7% |
| JCPNQ | Buy | PENNEY J C INC | $9,770,000 | -17.5% | 1,586,000 | +11.3% | 0.06% | -17.1% |
| WIN | New | WINDSTREAM HLDGS INC COM NEW | $9,765,000 | – | 1,791,800 | +100.0% | 0.06% | – |
| WMB | Buy | WILLIAMS COS INC | $9,697,000 | +26.7% | 327,700 | +33.4% | 0.06% | +26.7% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP LBT V | $9,416,000 | +21.2% | 211,681 | +0.4% | 0.06% | +21.7% |
| ROP | Buy | ROPER INDS INC NEW | $9,488,000 | +25.2% | 45,950 | +11.0% | 0.06% | +24.4% |
| VLO | Buy | VALERO ENERGY CORP COM | $9,479,000 | +14.7% | 143,000 | +18.2% | 0.06% | +14.3% |
| LBRDA | Buy | LIBERTY BROADBAND CORP COM SER | $9,273,000 | +18.6% | 108,975 | +1.0% | 0.06% | +19.6% |
| BIIB | Buy | BIOGEN IDEC INC | $9,023,000 | -1.8% | 33,000 | +1.9% | 0.05% | -1.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $8,928,000 | +33.9% | 191,500 | +0.8% | 0.05% | +35.9% |
| BTG | Buy | B2GOLD CORP COM | $8,957,000 | +148.7% | 3,164,900 | +108.2% | 0.05% | +152.4% |
| DGAS | Buy | DELTA NAT GAS INC COM | $9,047,000 | +11.4% | 298,100 | +7.6% | 0.05% | +10.4% |
| TMST | Buy | TIMKENSTEEL CORP COM | $8,846,000 | +35.5% | 467,800 | +10.9% | 0.05% | +33.3% |
| TRCO | Buy | TRIBUNE MEDIA CO - A | $8,665,000 | +1356.3% | 232,500 | +1267.6% | 0.05% | +1175.0% |
| WGL | Buy | WGL HLDGS INC COM | $8,554,000 | +13.8% | 103,650 | +5.2% | 0.05% | +13.6% |
| L100PS | Buy | ARCONIC INC COM | $8,394,000 | +54.4% | 318,666 | +8.6% | 0.05% | +53.1% |
| VEON | New | VEON LTD ADR | $8,364,000 | – | 2,050,082 | +100.0% | 0.05% | – |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $8,273,000 | +63.0% | 55,800 | +86.0% | 0.05% | +63.3% |
| New | AMERISOURCEBERGEN CORP COM | $7,877,000 | – | 89,000 | +100.0% | 0.05% | – | |
| Buy | MERCADOLIBRE, INC. 2.250 07/0convertible bond | $7,819,000 | +77.6% | 4,500,000 | +40.6% | 0.05% | +76.9% | |
| NSR | Buy | NEUSTAR INC CL A | $7,577,000 | +111.5% | 228,572 | +113.1% | 0.04% | +114.3% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING COMPAN | $7,580,000 | +0.2% | 115,000 | +4.5% | 0.04% | 0.0% |
| Buy | THE PRICELINE GROUP INC. 1.000convertible bond | $7,530,000 | +59.4% | 4,000,000 | +33.3% | 0.04% | +57.1% | |
| TSO | Buy | TESORO PETE CORP COM | $7,539,000 | +197.3% | 93,000 | +220.7% | 0.04% | +193.3% |
| AP | Buy | AMPCO PITTSBURGH CORP | $7,496,000 | -12.3% | 533,508 | +4.5% | 0.04% | -13.7% |
| New | EXACTECH INC COM | $7,510,000 | – | 298,024 | +100.0% | 0.04% | – | |
| CCJ | Buy | CAMECO CORP COM | $7,218,000 | +8.9% | 652,000 | +3.0% | 0.04% | +10.3% |
| PVG | Buy | PRETIUM RES INC COM | $7,365,000 | +92.0% | 516,500 | +49.7% | 0.04% | +87.0% |
| PVTB | Buy | PRIVATEBANCORP INC COM | $7,314,000 | +221.4% | 123,200 | +193.3% | 0.04% | +230.8% |
| LILA | Buy | LIBERTY LILAC SHS CL A | $7,110,000 | +4.2% | 319,707 | +2.9% | 0.04% | +5.0% |
| CELG | Buy | CELGENE CORP | $6,956,000 | +41.1% | 55,900 | +31.2% | 0.04% | +41.4% |
| CBBPRB | Buy | CINCINNATI BELL PFD CVT 6.75convertible pref | $7,012,000 | +11.0% | 141,600 | +9.3% | 0.04% | +10.8% |
| DDC | Buy | DOMINION DIAMOND CORP COM | $6,881,000 | +65.3% | 544,805 | +26.7% | 0.04% | +64.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM | $6,772,000 | +14.2% | 47,200 | +2.2% | 0.04% | +14.3% |
| New | CSGS 4 1/4 3/15/36convertible bond | $6,765,000 | – | 6,500,000 | +100.0% | 0.04% | – | |
| GMED | Buy | GLOBUS MED INC CL A | $6,842,000 | +19.6% | 231,000 | +0.2% | 0.04% | +17.6% |
| NWL | Buy | NEWELL BRANDS | $6,691,000 | +324.0% | 141,852 | +301.3% | 0.04% | +333.3% |
| PKE | Buy | PARK ELECTROCHEMICAL CORP COM | $6,547,000 | -1.6% | 366,547 | +2.8% | 0.04% | 0.0% |
| MPSX | New | MULTI PACKAGING SOLUTIONS INCO | $6,585,000 | – | 366,871 | +100.0% | 0.04% | – |
| CNS | Buy | COHEN & STEERS INC COM | $6,619,000 | +21.9% | 165,600 | +2.5% | 0.04% | +21.9% |
| EXAR | New | EXAR CORP COM | $6,390,000 | – | 491,178 | +100.0% | 0.04% | – |
| Buy | INTERDIGITAL INC 1.5 3/1/20convertible bond | $6,522,000 | +37.6% | 5,000,000 | +42.9% | 0.04% | +35.7% | |
| EPPRC | Buy | EL PASO ENERGY CAP TR I PFD COconvertible pref | $6,415,000 | +2.3% | 128,300 | +0.2% | 0.04% | +2.7% |
| RAI | New | REYNOLDS AMERICAN INC | $6,352,000 | – | 100,787 | +100.0% | 0.04% | – |
| SCOR | Buy | COMSCORE INC | $6,132,000 | +17.7% | 284,000 | +72.1% | 0.04% | +16.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $5,875,000 | +22.4% | 86,500 | +29.1% | 0.04% | +25.0% |
| BSET | Buy | BASSETT FURNITURE INDS | $5,826,000 | -10.4% | 216,564 | +1.3% | 0.03% | -10.5% |
| Buy | MICRON TECHNOLOGY, INC. 3.000convertible bond | $5,606,000 | +88.9% | 5,000,000 | +66.7% | 0.03% | +83.3% | |
| SNAK | Buy | INVENTURE FOODS INC | $5,615,000 | -41.4% | 1,270,258 | +30.7% | 0.03% | -42.1% |
| Buy | ATLAS AIR WORLDWIDE HLDGS 2.25convertible bond | $5,506,000 | +55.4% | 5,200,000 | +48.6% | 0.03% | +52.4% | |
| EVER | Buy | EVERBANK FINL CORP COM | $5,367,000 | +3.2% | 275,489 | +3.0% | 0.03% | +3.2% |
| SPLP | Buy | STEEL PARTNERS HLDGS L P | $5,262,000 | +25.7% | 274,046 | +1.5% | 0.03% | +24.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $5,214,000 | +14.0% | 290,300 | +1.1% | 0.03% | +14.8% |
| Buy | SPWR 4 1/15/23convertible bond | $5,181,000 | +108.7% | 6,500,000 | +85.7% | 0.03% | +106.7% | |
| EML | Buy | EASTERN CO COM | $5,309,000 | +3.5% | 247,500 | +0.8% | 0.03% | +3.3% |
| TMUSP | Buy | T-MOBILE US CV PFD 5.500 12/1convertible pref | $5,291,000 | +86.8% | 50,000 | +66.7% | 0.03% | +82.4% |
| KND | Buy | KINDRED HEALTHCARE INC COM | $5,180,000 | +12.1% | 620,356 | +5.4% | 0.03% | +14.8% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERISP | $5,274,000 | +21.1% | 637,000 | +1.0% | 0.03% | +19.2% |
| Buy | PROOFPOINT, INC. 0.750 06/15/convertible bond | $5,122,000 | +29.6% | 4,500,000 | +28.6% | 0.03% | +30.4% | |
| ODC | Buy | OIL DRI CORP AMER COM | $5,147,000 | -1.0% | 138,100 | +1.5% | 0.03% | -3.2% |
| PH | Buy | PARKER HANNIFIN CORP | $4,970,000 | +51.1% | 31,000 | +31.9% | 0.03% | +52.6% |
| Buy | BLUCORA INC. 4.25 4/1/19convertible bond | $4,893,000 | +26.3% | 4,876,000 | +25.8% | 0.03% | +26.1% | |
| PCLN | Buy | PRICELINE GROUP INC/THE | $4,699,000 | +31.4% | 2,640 | +8.2% | 0.03% | +33.3% |
| FCB | Buy | FCB FINL HLDGS INC CL A | $4,697,000 | +7.0% | 94,800 | +3.0% | 0.03% | +7.7% |
| TISI | Buy | TEAM INC COM | $4,753,000 | -30.4% | 175,720 | +1.0% | 0.03% | -30.0% |
| FTI | New | TECHNIPFMC PLC | $4,518,000 | – | 139,000 | +100.0% | 0.03% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC COM | $4,612,000 | +116.1% | 43,575 | +107.5% | 0.03% | +107.7% |
| PJT | Buy | PJT PARTNERS INC COM CL A | $4,386,000 | +29.1% | 125,000 | +13.6% | 0.03% | +30.0% |
| WELLPRI | Buy | WELLTOWER INC CV PFD 6.500convertible pref | $4,197,000 | +64.1% | 66,500 | +56.5% | 0.02% | +66.7% |
| Buy | CARRIAGE SERVICES, INC. 2.750convertible bond | $4,221,000 | +39.5% | 3,250,000 | +44.4% | 0.02% | +38.9% | |
| Buy | SYNCHRONOSS TECHNOLOGIES 0.750convertible bond | $4,244,000 | +15.5% | 4,500,000 | +28.6% | 0.02% | +13.6% | |
| NEO | Buy | NEOGENOMICS INC COM NEW | $4,054,000 | +195.7% | 513,795 | +221.1% | 0.02% | +200.0% |
| WBT | New | WELBILT INC | $3,867,000 | – | 197,000 | +100.0% | 0.02% | – |
| AMTPRB | Buy | AMERCIAN TOWER CORP 5.500 2/1convertible pref | $3,910,000 | +87.1% | 35,000 | +75.0% | 0.02% | +91.7% |
| Buy | MOH 1 5/8 08/15/44convertible bond | $3,956,000 | +26.6% | 3,750,000 | +36.4% | 0.02% | +27.8% | |
| NEEPRQ | Buy | NEXTERA ENERGY CV PFD 6.370 9convertible pref | $3,925,000 | +37.1% | 65,000 | +30.0% | 0.02% | +35.3% |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $3,768,000 | – | 31,300 | +100.0% | 0.02% | – |
| Buy | ICPT 3 1/4 7/1/23convertible bond | $3,728,000 | +93.1% | 4,000,000 | +84.6% | 0.02% | +100.0% | |
| Buy | AMD 2 1/8 9/1/26convertible bond | $3,757,000 | +77.4% | 1,900,000 | +40.7% | 0.02% | +69.2% | |
| GF | Buy | NEW GERMANY FD COM (B:GF US)mutual funds | $3,752,000 | +19.5% | 254,011 | +5.7% | 0.02% | +15.8% |
| CEE | Buy | CENTRAL EUROPE AND RUSSIA FUNDmutual funds | $3,633,000 | +3.3% | 173,598 | +1.5% | 0.02% | 0.0% |
| EGAS | Buy | GAS NAT INC COM | $3,493,000 | +17.6% | 275,065 | +16.3% | 0.02% | +16.7% |
| DCUD | Buy | D 6 3/4 8/15/19convertible pref | $3,562,000 | +134.7% | 70,000 | +133.3% | 0.02% | +133.3% |
| PF | Buy | PINNACLE FOODS INC DEL COM | $3,507,000 | +9.4% | 60,600 | +1.0% | 0.02% | +10.5% |
| Buy | TMST 6 06/01/21convertible bond | $3,531,000 | +58.8% | 2,000,000 | +33.3% | 0.02% | +61.5% | |
| AGNPRA | Buy | ALLERGAN PLC CV PFD SER A 5.50convertible pref | $3,394,000 | +61.9% | 4,000 | +45.5% | 0.02% | +66.7% |
| TIIAY | Buy | TELECOM ITALIA SPA ADR | $3,442,000 | +3.0% | 382,000 | +1.6% | 0.02% | 0.0% |
| Buy | ENERNOC, INC. 2.250 08/15/19convertible bond | $3,316,000 | +67.9% | 4,010,000 | +60.4% | 0.02% | +66.7% | |
| New | NUVA 2 1/4 12/31/21convertible bond | $3,422,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| FTRPR | Buy | FRONTIER COMM 11.12 6/29/18 Cconvertible pref | $3,448,000 | -11.8% | 70,000 | +27.3% | 0.02% | -13.0% |
| P | Buy | PANDORA MEDIA INC COM | $3,433,000 | +11.6% | 290,700 | +23.2% | 0.02% | +11.1% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUP CL A | $3,224,000 | -19.9% | 1,426,687 | +17.3% | 0.02% | -20.8% |
| SCX | Buy | STARRETT L S CO CL A | $3,227,000 | +13.3% | 307,363 | +0.4% | 0.02% | +11.8% |
| UTL | Buy | UNITIL CORP | $3,248,000 | +3.8% | 72,125 | +4.5% | 0.02% | 0.0% |
| Buy | MIC 2.000 10/01/23convertible bond | $3,185,000 | +18.6% | 3,250,000 | +21.9% | 0.02% | +18.8% | |
| SSYS | Buy | STRATASYS LTD SHS | $3,196,000 | +44.2% | 156,000 | +16.4% | 0.02% | +46.2% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COM | $3,161,000 | +125.8% | 37,400 | +36.5% | 0.02% | +137.5% |
| ENDP | Buy | ENDO INTERNATIONAL PLC | $2,977,000 | -23.1% | 266,784 | +13.5% | 0.02% | -21.7% |
| GSOL | Buy | GLOBAL SOURCES LTD COM | $3,069,000 | -6.3% | 371,992 | +0.5% | 0.02% | -5.3% |
| PCBK | New | PACIFIC CONTINENTAL CORP COM | $2,974,000 | – | 121,398 | +100.0% | 0.02% | – |
| Buy | LAYN 4 1/2 11/15/18 144Aconvertible bond | $3,128,000 | +48.2% | 3,550,000 | +52.7% | 0.02% | +50.0% | |
| SHPG | Buy | SHIRE PLC ADR | $2,875,000 | +1023.0% | 16,500 | +1000.0% | 0.02% | +750.0% |
| GDEN | Buy | GOLDEN ENTERTAINMENT INC | $2,676,000 | +10.3% | 202,300 | +1.0% | 0.02% | +14.3% |
| New | COVANTA HOLDING CORP | $2,748,000 | – | 175,000 | +100.0% | 0.02% | – | |
| Buy | TLGT 3.75 12/15/19convertible bond | $2,770,000 | +70.9% | 2,750,000 | +57.1% | 0.02% | +60.0% | |
| DEPO | Buy | DEPOMED INC COM | $2,761,000 | +350.4% | 220,000 | +547.1% | 0.02% | +300.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COM | $2,635,000 | +19.6% | 6,800 | +13.3% | 0.02% | +23.1% |
| DGI | Buy | DIGITALGLOBE INC COM NEW | $2,464,000 | +79.2% | 75,241 | +56.8% | 0.02% | +87.5% |
| ASNA | Buy | ASCENA RETAIL GROUP INC COM | $2,471,000 | -10.3% | 580,000 | +30.3% | 0.02% | -6.2% |
| HP | Buy | HELMERICH & PAYNE INC COM | $2,530,000 | +14.7% | 38,000 | +33.3% | 0.02% | +15.4% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC COM | $2,625,000 | +551.4% | 272,000 | +547.6% | 0.02% | +650.0% |
| Buy | VSI 2 1/4 12/01/20convertible bond | $2,558,000 | +57.2% | 3,000,000 | +71.4% | 0.02% | +50.0% | |
| Buy | WFT 5 7/8 7/1/21convertible bond | $2,575,000 | +58.2% | 2,000,000 | +33.3% | 0.02% | +50.0% | |
| CWEI | New | WILLIAMS CLAYTON ENERGY INC CO | $2,576,000 | – | 19,500 | +100.0% | 0.02% | – |
| EQT | New | EQT CORP COM | $2,383,000 | – | 39,000 | +100.0% | 0.01% | – |
| Buy | CHENIERE ENERGY, INC. 4.250 0convertible bond | $2,380,000 | +31.0% | 3,500,000 | +16.7% | 0.01% | +27.3% | |
| BUFF | Buy | BLUE BUFFALO PET PRODUCTS IN | $2,429,000 | +31.9% | 105,600 | +37.9% | 0.01% | +27.3% |
| DOV | Buy | DOVER CORP | $2,411,000 | +89.2% | 30,000 | +76.5% | 0.01% | +75.0% |
| Buy | NUAN 1.000 12/15/35convertible bond | $2,380,000 | +75.6% | 2,500,000 | +66.7% | 0.01% | +75.0% | |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS ICO | $2,296,000 | +52.4% | 55,000 | +37.5% | 0.01% | +55.6% |
| GLBL | New | TERRAFORM GLOBAL INC CL A | $2,364,000 | – | 492,430 | +100.0% | 0.01% | – |
| New | VITAMIN SHOPPE INC COM | $2,398,000 | – | 119,000 | +100.0% | 0.01% | – | |
| FMC | Buy | FMC CORP COM NEW | $2,366,000 | +60.8% | 34,000 | +30.8% | 0.01% | +55.6% |
| Buy | ANI PHARM 3.000 12/01/19convertible bond | $2,122,000 | +22.0% | 2,000,000 | +33.3% | 0.01% | +30.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $2,167,000 | +10.8% | 13,000 | +8.3% | 0.01% | +8.3% |
| EVH | New | EVOLENT HEALTH INC CL A | $2,230,000 | – | 100,000 | +100.0% | 0.01% | – |
| THS | Buy | TREEHOUSE FOODS INC COM | $2,201,000 | +177.2% | 26,000 | +136.4% | 0.01% | +160.0% |
| LAMR | Buy | LAMAR ADVERTISING REIT COreal estate inve | $2,130,000 | +13.1% | 28,500 | +1.8% | 0.01% | +18.2% |
| PAH | Buy | PLATFORM SPECIALTY PRODS CORCO | $2,265,000 | +100.8% | 174,000 | +51.3% | 0.01% | +85.7% |
| New | BT GROUP PLC SPON ADR | $2,009,000 | – | 100,000 | +100.0% | 0.01% | – | |
| DGII | Buy | DIGI INTL INC COM | $2,039,000 | -2.0% | 171,342 | +13.2% | 0.01% | 0.0% |
| New | CANTERBURY PK HLDG CORP | $2,111,000 | – | 202,000 | +100.0% | 0.01% | – | |
| Buy | HORIZON PHARMA INVESTMENT L 2.convertible bond | $2,048,000 | +72.2% | 2,250,000 | +80.0% | 0.01% | +71.4% | |
| New | FORTINET INC COM | $1,994,000 | – | 52,000 | +100.0% | 0.01% | – | |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD SHS | $2,008,000 | +54.2% | 146,000 | +4.3% | 0.01% | +50.0% |
| RRC | New | RANGE RES CORP COM | $2,037,000 | – | 70,000 | +100.0% | 0.01% | – |
| AVP | Buy | AVON PRODUCTS INC | $1,910,000 | 0.0% | 434,000 | +14.5% | 0.01% | 0.0% |
| RGCO | Buy | RGC RES INC COM | $1,848,000 | +32.1% | 84,000 | +50.0% | 0.01% | +37.5% |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL COM | $1,781,000 | +71.1% | 63,000 | +46.5% | 0.01% | +83.3% |
| GTLS | Buy | CHART INDS INC | $1,939,000 | +7.7% | 55,500 | +11.0% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC COM | $1,906,000 | +76.6% | 23,000 | +64.3% | 0.01% | +83.3% |
| SRCLP | Buy | STERICYCLE INC CV PFD A 5.250convertible pref | $1,646,000 | +73.4% | 23,000 | +53.3% | 0.01% | +66.7% |
| NFX | Buy | NEWFIELD EXPL CO COM | $1,668,000 | -8.0% | 45,200 | +0.9% | 0.01% | -9.1% |
| BATRA | Buy | LIBERTY BRAVES GROUP A | $1,757,000 | +22.7% | 73,400 | +5.0% | 0.01% | +25.0% |
| JCS | Buy | COMMUNICATIONS SYS | $1,742,000 | -3.8% | 396,000 | +1.3% | 0.01% | -9.1% |
| Buy | RTI INTERNATIONAL METALS 1.62convertible bond | $1,742,000 | +236.9% | 1,500,000 | +200.0% | 0.01% | +233.3% | |
| New | DUN & BRADSTREET CORP | $1,651,000 | – | 15,300 | +100.0% | 0.01% | – | |
| HRG | Buy | HRG GROUP INC COM | $1,662,000 | +90.8% | 86,000 | +53.6% | 0.01% | +100.0% |
| AGU | Buy | AGRIUM INC COM | $1,624,000 | +61.4% | 17,000 | +70.0% | 0.01% | +66.7% |
| SWC | Buy | STILLWATER MINING | $1,597,000 | +90.3% | 92,475 | +77.5% | 0.01% | +80.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP COM | $1,445,000 | -10.9% | 312,704 | +3.6% | 0.01% | -10.0% |
| GIG | New | GIGPEAK INC COM | $1,611,000 | – | 523,000 | +100.0% | 0.01% | – |
| New | INTEL CORP 3.25 8/1/39 144Aconvertible bond | $1,398,000 | – | 800,000 | +100.0% | 0.01% | – | |
| GCP | New | GCP APPLIED TECHNOLOGIES INCCO | $1,339,000 | – | 41,000 | +100.0% | 0.01% | – |
| HNH | Buy | HANDY & HARMAN HOLDINGS LTD | $1,345,000 | +59.4% | 49,440 | +49.7% | 0.01% | +60.0% |
| LCII | New | LCI IND INC | $1,397,000 | – | 14,000 | +100.0% | 0.01% | – |
| UNIT | New | UNITI GROUP INC COMreal estate inve | $1,370,000 | – | 53,000 | +100.0% | 0.01% | – |
| PRXL | New | PAREXEL INTL CORP COM | $1,136,000 | – | 18,000 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSOR | $1,186,000 | – | 11,000 | +100.0% | 0.01% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC COM | $1,198,000 | +51.8% | 36,400 | +51.7% | 0.01% | +40.0% |
| SBY | New | SILVER BAY RLTY TR CORP COM | $1,124,000 | – | 52,372 | +100.0% | 0.01% | – |
| INCY | New | INCYTE GENOMICS INC COM | $1,109,000 | – | 8,300 | +100.0% | 0.01% | – |
| MGI | New | MONEYGRAM INTERNATIONAL INC CO | $1,124,000 | – | 66,891 | +100.0% | 0.01% | – |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHS | $1,241,000 | – | 16,500 | +100.0% | 0.01% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD S | $1,243,000 | +69.3% | 9,500 | +58.3% | 0.01% | +75.0% |
| MEP | New | MIDCOAST ENERGY PARTNERS L PCO | $1,023,000 | – | 127,100 | +100.0% | 0.01% | – |
| FNB | New | F N B CORP PA COM | $964,000 | – | 64,800 | +100.0% | 0.01% | – |
| CHUBK | Buy | COMMERCEHUB INC SER C | $1,025,000 | +6.5% | 65,996 | +3.1% | 0.01% | 0.0% |
| KATE | Buy | KATE SPADE & CO COM | $814,000 | +59.0% | 35,050 | +27.7% | 0.01% | +66.7% |
| CEB | New | CEB INC COM | $888,000 | – | 11,300 | +100.0% | 0.01% | – |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLNG INCCO | $836,000 | +4.9% | 50,000 | +11.1% | 0.01% | 0.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $851,000 | – | 9,700 | +100.0% | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AG-REG (B:DB) | $789,000 | -3.2% | 46,000 | +2.2% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP COM NEW | $906,000 | +16.0% | 6,400 | +8.5% | 0.01% | 0.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP COM | $842,000 | +12.3% | 121,628 | +19.3% | 0.01% | +25.0% |
| Buy | ENT 2 3/4 2/15/35convertible bond | $836,000 | -23.8% | 1,625,000 | +18.2% | 0.01% | -16.7% | |
| New | IMAX CORP COM | $748,000 | – | 22,000 | +100.0% | 0.00% | – | |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INCCO | $599,000 | +188.0% | 31,037 | +243.4% | 0.00% | +300.0% |
| New | ISHARES TRcall | $605,000 | – | 100 | +100.0% | 0.00% | – | |
| RXN | Buy | REXNORD CORP NEW COM | $739,000 | +25.7% | 32,000 | +6.7% | 0.00% | +33.3% |
| LMOS | Buy | LUMOS NETWORKS CORP COM | $760,000 | +306.4% | 42,935 | +257.8% | 0.00% | +300.0% |
| New | CDK GLOBAL INC COM | $650,000 | – | 10,000 | +100.0% | 0.00% | – | |
| FRGI | New | FIESTA RESTAURANT GROUP INC CO | $605,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | PETROCHINA CO LTD SPONSORED AD | $498,000 | – | 6,800 | +100.0% | 0.00% | – | |
| ORCL | New | ORACLE SYS CORP | $491,000 | – | 11,000 | +100.0% | 0.00% | – |
| LGFA | Buy | LIONS GATE ENTMNT CORP CL A VT | $560,000 | +1.1% | 21,100 | +2.4% | 0.00% | 0.0% |
| New | BIOVERATIV INC COM | $490,000 | – | 9,000 | +100.0% | 0.00% | – | |
| COBZ | New | COBIZ FINANCIAL INC COM | $504,000 | – | 30,000 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LP | $540,000 | – | 10,000 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO COM | $572,000 | – | 1,500 | +100.0% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEW ORD CL | $524,000 | +26.9% | 31,000 | +6.9% | 0.00% | +50.0% |
| SA | New | SEABRIDGE GOLD INC COM | $550,000 | – | 50,000 | +100.0% | 0.00% | – |
| JASN | Buy | JASON INDS INC COM | $541,000 | +23.8% | 365,385 | +50.4% | 0.00% | 0.0% |
| INFU | Buy | INFUSYSTEM HLDGS INC COM | $468,000 | +8.8% | 203,458 | +20.8% | 0.00% | 0.0% |
| DSKE | New | DASEKE INC COM | $455,000 | – | 45,000 | +100.0% | 0.00% | – |
| NEEPRR | New | NEE 6.123 9/1/19units | $510,000 | – | 10,000 | +100.0% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC COM VTG | $341,000 | +46.4% | 3,500 | +40.0% | 0.00% | +100.0% |
| LLL | New | L3 TECHNOLOGIES INC | $314,000 | – | 1,900 | +100.0% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC COM | $264,000 | – | 19,135 | +100.0% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC COM | $293,000 | +24.2% | 14,300 | +21.2% | 0.00% | +100.0% |
| FTDCQ | Buy | FTD COS INC COM | $393,000 | +6.2% | 19,500 | +25.8% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $267,000 | -14.1% | 22,033 | +15.8% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW COM | $374,000 | +31.7% | 19,333 | +21.6% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL COM | $321,000 | – | 4,500 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL I | $331,000 | – | 30,000 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE | $373,000 | – | 25,000 | +100.0% | 0.00% | – |
| AESPRC | New | AES TR III TR P CV SC 6.75convertible pref | $307,000 | – | 6,000 | +100.0% | 0.00% | – |
| RDI | New | READING INTL INC CL A | $218,000 | – | 14,000 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK RIGHTS 4/6/17warrant and righ | $111,000 | – | 47,000 | +100.0% | 0.00% | – |
| New | VALE S A ADR | $143,000 | – | 15,000 | +100.0% | 0.00% | – | |
| New | ASCMA 4 07/15/20 CVconvertible bond | $230,000 | – | 300,000 | +100.0% | 0.00% | – | |
| GDX | New | VANECK VECTORS GOLD MINERS ETFetf - equity | $210,000 | – | 9,200 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC COM CL V | $221,000 | – | 3,451 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP COM | $166,000 | -5.1% | 38,940 | +14.7% | 0.00% | 0.0% |
| FCH | New | FELCOR LODGING TR INC COM | $146,000 | – | 19,450 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $235,000 | -30.5% | 110,000 | +10.0% | 0.00% | -50.0% |
| FLL | New | FULL HOUSE RESORTS INC COM | $122,000 | – | 50,000 | +100.0% | 0.00% | – |
| DSKEW | New | DASEKE 9/11/20 WTwarrant and righ | $50,000 | – | 45,000 | +100.0% | 0.00% | – |
| HHS | Buy | HARTE HANKS INC | $22,000 | -4.3% | 16,000 | +6.7% | 0.00% | – |
| IPAS | New | IPASS INC COM | $29,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NATIONAL FUEL GAS CO N J COM | 42 | Q3 2023 | 1.5% |
| NEXTERA ENERGY INC COM | 42 | Q3 2023 | 2.0% |
| MASTERCARD INC COM | 42 | Q3 2023 | 1.5% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 1.1% |
| GENUINE PARTS CO | 42 | Q3 2023 | 1.3% |
| HONEYWELL INT'L INC | 42 | Q3 2023 | 1.1% |
| AMETEK INC NEW COM | 42 | Q3 2023 | 1.3% |
| NEWMONT MINING CORP HOLDING CO | 42 | Q3 2023 | 1.4% |
| DEERE & CO. | 42 | Q3 2023 | 1.3% |
| GATX CORP | 42 | Q3 2023 | 1.2% |
View GABELLI FUNDS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-13 |
| 13F-HR/A | 2022-11-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-12 |
| 13F-HR/A | 2022-05-18 |
View GABELLI FUNDS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.