13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2015-03-31, filed 2015-05-01, with 1,083 holding rows worth $19,706,174,000.
- Accession
- 0001140361-15-017194
- Filer
- CIK 1081407
- Filed
- 2015-05-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2015
A holdings report, 1,083 entries on the cover page, a total value of $19,706,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,706,174,000 with VALUE read as thousands by filing date, 13F file number 028-10894. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SEACOR HOLDINGS INC | 811904101 | COM | 5,000 | $348,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 30,000 | $347,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 25,000 | $344,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,400 | $343,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 506,198 | $343,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,400 | $341,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,000 | $332,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 66,000 | $332,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,000 | $322,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,000 | $318,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 2,500 | $314,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 165,000 | $312,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 20,000 | $311,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,000 | $306,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $299,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 59,000 | $297,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 6,000 | $293,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,422 | $291,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,000 | $288,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,000 | $282,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 68,000 | $282,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 31,614 | $277,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 9,000 | $277,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 20,000 | $275,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 149,214 | $273,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 3,000 | $267,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,713 | $260,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 250,000 | $257,000 | thousands by filing date | principal |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 80,000 | $253,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 35,000 | $247,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 17,123 | $229,000 | thousands by filing date | |
| VIASYSTEMS GROUP INC | 92553H803 | COM PAR$.01 | 13,000 | $227,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,000 | $216,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,500 | $212,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 23,000 | $212,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 6,000 | $210,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 80,000 | $207,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 4,000 | $206,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,000 | $202,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 6,400 | $202,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525202 | PFD CV SER A | 12,588 | $198,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 33,050 | $195,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 14,000 | $192,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 162,000 | $190,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $179,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 14,000 | $173,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 16,000 | $171,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 25,000 | $169,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,500 | $156,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,000 | $154,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 200,000 | $153,000 | thousands by filing date | principal |
| ORBCOMM INC | 68555P100 | COM | 25,000 | $149,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 26,500 | $149,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 20,000 | $148,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 19,000 | $146,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 22,800 | $137,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 15,702 | $136,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 15,000 | $123,000 | thousands by filing date | |
| NTELOS HLDGS CORP | 67020Q305 | COM NEW | 25,000 | $120,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $119,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 51,175 | $118,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 15,000 | $117,000 | thousands by filing date | |
| PORTUGAL TELECOM SGPS | 737273102 | COMMON STOCK-FO | 198,000 | $105,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 65,000 | $104,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872104 | COM | 100,000 | $94,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 45,678 | $92,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 25,091 | $91,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 130,000 | $85,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,000 | $79,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,000 | $76,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 40,000 | $74,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 15,000 | $64,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 38,700 | $60,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 25,000 | $46,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 22,000 | $46,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 30,000 | $45,000 | thousands by filing date | |
| CERES INC | 156773103 | COM | 125,000 | $41,000 | thousands by filing date | |
| UROPLASTY INC | 917277204 | COM NEW | 30,000 | $37,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 44,700 | $20,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 10,000 | $15,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 11,091 | $9,000 | thousands by filing date | |
| CORINTHIAN COLLEGES INC | 218868107 | COMMON STOCK | 569,000 | $8,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 33,500 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-017194 | this filing | 2015-05-01 | acceptance time not in the bulk data set |