$17.5 Billion is the total value of GABELLI FUNDS LLC's 1120 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KITE | New | KITE PHARMA INC COM | $111,884,000 | – | 622,232 | +100.0% | 0.64% | – |
| DWDP | New | DOWDUPONT INC | $39,945,000 | – | 576,990 | +100.0% | 0.23% | – |
| CCC | New | CALGON CARBON CORP COM | $25,601,000 | – | 1,196,291 | +100.0% | 0.15% | – |
| OA | New | ORBITAL ATK INC COM | $21,473,000 | – | 161,256 | +100.0% | 0.12% | – |
| BKR | New | BAKERS HUGHES A GE CO LLC | $16,610,000 | – | 453,575 | +100.0% | 0.10% | – |
| BOBE | New | BOB EVANS FARMS INC COM | $16,124,000 | – | 208,025 | +100.0% | 0.09% | – |
| CBF | New | CAPITAL BK FINL CORP CL A COM | $11,395,000 | – | 277,600 | +100.0% | 0.06% | – |
| New | NEURODERM LTD ORD SHS | $10,025,000 | – | 257,710 | +100.0% | 0.06% | – | |
| New | DISH 3.375 08/15/26convertible bond | $9,840,000 | – | 8,800,000 | +100.0% | 0.06% | – | |
| SSNI | New | SILVER SPRING NETWORKS INC COM | $9,657,000 | – | 597,217 | +100.0% | 0.06% | – |
| New | VANECK VECTORS ETF TRcall | $9,100,000 | – | 100 | +100.0% | 0.05% | – | |
| RATE | New | BANKRATE INC DEL COM | $7,492,000 | – | 537,036 | +100.0% | 0.04% | – |
| IXYS | New | IXYS CORP DEL COM | $7,508,000 | – | 316,800 | +100.0% | 0.04% | – |
| ANDV | New | ANDEAVOR | $7,025,000 | – | 68,100 | +100.0% | 0.04% | – |
| New | BANK NEW YORK MELLON CORPput | $6,875,000 | – | 100 | +100.0% | 0.04% | – | |
| NVDA | New | NVIDIA CORP COM | $6,525,000 | – | 36,500 | +100.0% | 0.04% | – |
| AVGO | New | BROADCOM LTD | $6,452,000 | – | 26,600 | +100.0% | 0.04% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLSP | $6,394,000 | – | 200,444 | +100.0% | 0.04% | – |
| New | CY 4 1/2 1/15/22convertible bond | $6,520,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| PMC | New | PHARMERICA CORP COM | $5,645,000 | – | 192,650 | +100.0% | 0.03% | – |
| EXA | New | EXA CORP COM | $5,101,000 | – | 210,970 | +100.0% | 0.03% | – |
| NXTM | New | NXSTAGE MEDICAL INC COM | $4,941,000 | – | 179,013 | +100.0% | 0.03% | – |
| AMAT | New | APPLIED MATLS INC COM | $4,480,000 | – | 86,000 | +100.0% | 0.03% | – |
| NFLX | New | NETFLIX COM INC COM | $4,280,000 | – | 23,600 | +100.0% | 0.02% | – |
| HDS | New | HD SUPPLY HLDGS INC COM | $4,116,000 | – | 114,100 | +100.0% | 0.02% | – |
| INDU | New | INDUSTREA ACQUISITION CORP CL | $3,643,000 | – | 374,018 | +100.0% | 0.02% | – |
| New | BMRN 0.599 08/01/24convertible bond | $2,887,000 | – | 2,850,000 | +100.0% | 0.02% | – | |
| New | HAWK 1 1/2 1/15/22convertible bond | $2,791,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| New | ISHARES TRput | $2,200,000 | – | 100 | +100.0% | 0.01% | – | |
| NEFF | New | NEFF CORP COM CL A | $1,703,000 | – | 68,108 | +100.0% | 0.01% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPCL | $1,639,000 | – | 143,172 | +100.0% | 0.01% | – |
| SNC | New | STATE NATL COS INC COM | $1,612,000 | – | 76,780 | +100.0% | 0.01% | – |
| MMDM | New | MODERN MEDIA ACQUISITION COM | $1,628,000 | – | 166,800 | +100.0% | 0.01% | – |
| CCIPRA | New | CCI 6 7/8 8/1/20convertible pref | $1,481,000 | – | 1,387 | +100.0% | 0.01% | – |
| New | W 3/8 9/1/22 144Aconvertible bond | $1,431,000 | – | 1,477,000 | +100.0% | 0.01% | – | |
| DY | New | DYCOM INDS INC COM | $859,000 | – | 10,000 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BRD CO COM | $788,000 | – | 14,700 | +100.0% | 0.01% | – |
| FPO | New | FIRST POTOMAC RLTY TR COM | $652,000 | – | 58,500 | +100.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC COM N | $550,000 | – | 39,600 | +100.0% | 0.00% | – |
| SBCP | New | SUNSHINE BANCORP INC COM | $495,000 | – | 21,300 | +100.0% | 0.00% | – |
| UPLCQ | New | ULTRA PETROLEUM CORP COM NEW | $520,000 | – | 60,000 | +100.0% | 0.00% | – |
| NAK | New | NORTHERN DYNASTY MINERALS LTCO | $414,000 | – | 230,000 | +100.0% | 0.00% | – |
| NCMI | New | NATIONAL CINEMEDIA INC COM | $265,000 | – | 38,000 | +100.0% | 0.00% | – |
| SVU | New | SUPERVALU INC COM NEW | $395,000 | – | 18,142 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC | $429,000 | – | 60,000 | +100.0% | 0.00% | – |
| BSF | New | BEAR ST FINL INC COM | $267,000 | – | 25,978 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC COM | $426,000 | – | 3,300 | +100.0% | 0.00% | – |
| HZO | New | MARINEMAX INC COM | $248,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | GENTEX CORPput | $175,000 | – | 100 | +100.0% | 0.00% | – | |
| IAMXU | New | I AM CAP ACQUISITUION CO UNITunits | $205,000 | – | 20,000 | +100.0% | 0.00% | – |
| INDUW | New | INDUSTREA ACQUISITION CORP WTwarrant and righ | $150,000 | – | 374,018 | +100.0% | 0.00% | – |
| NVTA | New | INVITAE CORP COM | $131,000 | – | 14,000 | +100.0% | 0.00% | – |
| RDIB | New | READING INTERNATIONAL INC CL B | $199,000 | – | 10,276 | +100.0% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC COM NEW | $198,000 | – | 55,800 | +100.0% | 0.00% | – |
| IPOAU | New | SOCIAL CAPITAL HEDOSOPHIE HO | $143,000 | – | 13,600 | +100.0% | 0.00% | – |
| TLRA | New | TELARIA INC COM | $44,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-01
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 | 2024-02-13 |
| 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 |
| 13F-HR | 2022-05-13 |
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.