$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| ENB | New | ENBRIDGE INC COM | $43,355,000 | – | 1,036,212 | +100.0% | 0.26% | – |
| New | TOTAL SA ADR (B:TOT US) | $23,092,000 | – | 458,000 | +100.0% | 0.14% | – | |
| New | SALLY BEAUTY HLDGS INC COM | $17,380,000 | – | 850,300 | +100.0% | 0.10% | – | |
| NMBL | New | NIMBLE STORAGE INC COM | $17,050,000 | – | 1,363,992 | +100.0% | 0.10% | – |
| New | TRAVELERS COMPANIES INC | $16,635,000 | – | 138,000 | +100.0% | 0.10% | – | |
| New | BLACKHAWK NETWORK HOLDINGS I | $15,899,000 | – | 391,600 | +100.0% | 0.09% | – | |
| New | NCR CORP NEW COM | $13,932,000 | – | 305,000 | +100.0% | 0.08% | – | |
| NXST | New | NEXSTAR MEDIA GROUP INC | $13,208,000 | – | 188,276 | +100.0% | 0.08% | – |
| 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% | – |
| New | UNIVERSAL AMERICAN CORP | $10,633,000 | – | 1,066,539 | +100.0% | 0.06% | – | |
| WIN | New | WINDSTREAM HLDGS INC COM NEW | $9,765,000 | – | 1,791,800 | +100.0% | 0.06% | – |
| VEON | New | VEON LTD ADR | $8,364,000 | – | 2,050,082 | +100.0% | 0.05% | – |
| New | AMERISOURCEBERGEN CORP COM | $7,877,000 | – | 89,000 | +100.0% | 0.05% | – | |
| New | EXACTECH INC COM | $7,510,000 | – | 298,024 | +100.0% | 0.04% | – | |
| New | CSGS 4 1/4 3/15/36convertible bond | $6,765,000 | – | 6,500,000 | +100.0% | 0.04% | – | |
| MPSX | New | MULTI PACKAGING SOLUTIONS INCO | $6,585,000 | – | 366,871 | +100.0% | 0.04% | – |
| EXAR | New | EXAR CORP COM | $6,390,000 | – | 491,178 | +100.0% | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $6,352,000 | – | 100,787 | +100.0% | 0.04% | – |
| FTI | New | TECHNIPFMC PLC | $4,518,000 | – | 139,000 | +100.0% | 0.03% | – |
| WBT | New | WELBILT INC | $3,867,000 | – | 197,000 | +100.0% | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP-CL A | $3,768,000 | – | 31,300 | +100.0% | 0.02% | – |
| New | NUVA 2 1/4 12/31/21convertible bond | $3,422,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| PCBK | New | PACIFIC CONTINENTAL CORP COM | $2,974,000 | – | 121,398 | +100.0% | 0.02% | – |
| New | COVANTA HOLDING CORP | $2,748,000 | – | 175,000 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – | |
| EVH | New | EVOLENT HEALTH INC CL A | $2,230,000 | – | 100,000 | +100.0% | 0.01% | – |
| New | BT GROUP PLC SPON ADR | $2,009,000 | – | 100,000 | +100.0% | 0.01% | – | |
| New | CANTERBURY PK HLDG CORP | $2,111,000 | – | 202,000 | +100.0% | 0.01% | – | |
| New | FORTINET INC COM | $1,994,000 | – | 52,000 | +100.0% | 0.01% | – | |
| RRC | New | RANGE RES CORP COM | $2,037,000 | – | 70,000 | +100.0% | 0.01% | – |
| New | DUN & BRADSTREET CORP | $1,651,000 | – | 15,300 | +100.0% | 0.01% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CEB | New | CEB INC COM | $888,000 | – | 11,300 | +100.0% | 0.01% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC CO | $851,000 | – | 9,700 | +100.0% | 0.01% | – |
| New | IMAX CORP COM | $748,000 | – | 22,000 | +100.0% | 0.00% | – | |
| New | ISHARES TRcall | $605,000 | – | 100 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| SA | New | SEABRIDGE GOLD INC COM | $550,000 | – | 50,000 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FCH | New | FELCOR LODGING TR INC COM | $146,000 | – | 19,450 | +100.0% | 0.00% | – |
| 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% | – |
| 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.