13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-23, with 1,101 holding rows worth $16,824,978,000.
- Accession
- 0001140361-15-038442
- Filer
- CIK 1081407
- Filed
- 2015-10-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 1,101 entries on the cover page, a total value of $16,824,978,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,824,978,000 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 |
|---|---|---|---|---|---|---|
| ACHAOGEN INC | 004449104 | COM | 53,000 | $305,000 | thousands by filing date | |
| ENVIVIO INC | 29413T106 | COM | 74,100 | $303,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 33,050 | $299,000 | thousands by filing date | |
| AES TR III | 00808N202 | PFD CV 6.75% | 6,000 | $298,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 18,000 | $296,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 24,300 | $296,000 | thousands by filing date | |
| PAIN THERAPEUTICS INC | 69562K100 | COM | 160,000 | $293,000 | thousands by filing date | |
| CYBERONICS | 23251P102 | COMMON STOCK | 4,737 | $288,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 39,750 | $287,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,400 | $286,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,000 | $285,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 60,000 | $285,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 40,000 | $283,000 | thousands by filing date | |
| PLANAR SYSTEMS INC | 726900103 | COM | 47,900 | $278,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,400 | $277,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 45,000 | $277,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 12,000 | $274,000 | thousands by filing date | |
| SanDisk Corporation | 80004C101 | COM | 5,000 | $272,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 100,000 | $266,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,224 | $257,000 | thousands by filing date | |
| BLOUNT INTL INC NEW | 095180105 | COM | 45,000 | $251,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 31,977 | $249,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 250,000 | $249,000 | thousands by filing date | principal |
| CHEMOURS CO COM | 163851108 | Stock | 38,200 | $247,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,000 | $243,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 7,400 | $243,000 | thousands by filing date | |
| PERICOM SEMICONDUCTOR CORP | 713831105 | COM | 13,300 | $243,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,000 | $242,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $240,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 40,000 | $238,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 16,000 | $234,000 | thousands by filing date | |
| VIVINT SOLAR INC. | 92854Q106 | Common Stock | 22,000 | $231,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,422 | $228,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 8,757 | $225,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,000 | $223,000 | thousands by filing date | |
| CAREER EDUCATION CORP | 141665109 | COM | 59,000 | $222,000 | thousands by filing date | |
| EPIQ SYSTEMS INC | 26882D109 | COM | 16,900 | $218,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,500 | $211,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 20,000 | $208,000 | thousands by filing date | |
| LUMENIS LTD | M6778Q121 | SHS CL B | 15,000 | $208,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 4,000 | $206,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 2,500 | $205,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 17,000 | $201,000 | thousands by filing date | |
| EMMIS COMMUNICATIONS CORP | 291525202 | PFD CV SER A | 12,588 | $198,000 | thousands by filing date | |
| UNIVERSAL AMERN CORP NEW | 91338E101 | COM | 28,200 | $193,000 | thousands by filing date | |
| VIDEOCON D2H LTD | 92657J101 | ADR | 19,238 | $186,000 | thousands by filing date | |
| CREDIT SUISSE AG VELCITYSHRES 2X VIX SH-TRM ETN | 22539T423 | ETF | 15,000 | $183,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 80,000 | $171,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 70,000 | $171,000 | thousands by filing date | |
| SHANDA GAMES LTD | 81941U105 | SP ADR REPTG A | 24,200 | $162,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 162,000 | $162,000 | thousands by filing date | |
| LUMOS NETWORKS CORP | 550283105 | COM | 13,000 | $158,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 24,000 | $154,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 14,285 | $153,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,500 | $152,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 200,000 | $148,000 | thousands by filing date | principal |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 13,000 | $142,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 25,000 | $140,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 15,702 | $136,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $133,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 700,000 | $133,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 10,000 | $131,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 68,000 | $125,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,000 | $123,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 20,000 | $123,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 19,000 | $115,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,000 | $109,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,000 | $109,000 | thousands by filing date | |
| JIAYUAN COM INTL LTD | 477374102 | SPONSORED ADR | 17,400 | $107,000 | thousands by filing date | |
| GLOBAL POWER EQUIPMENT GRP I | 37941P306 | COM PAR $0.01 | 29,000 | $106,000 | thousands by filing date | |
| BIOTA PHARMACEUTIALS INC | 090694100 | COM | 51,175 | $101,000 | thousands by filing date | |
| SYNERON MEDICAL LTD | M87245102 | ORD | 14,000 | $100,000 | thousands by filing date | |
| EXCO RESOURCES INC | 269279402 | COMMON STOCK | 122,214 | $92,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 21,000 | $91,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 32,000 | $78,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 15,000 | $74,000 | thousands by filing date | |
| HARVEST NATURAL RESOURCES IN | 41754V103 | COM | 47,500 | $66,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 14,000 | $59,000 | thousands by filing date | |
| Dawson Geophysical Co Ne | 239360100 | COM | 15,000 | $57,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 22,000 | $57,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,000 | $54,000 | thousands by filing date | |
| ATLAS RESOURCE PARTNERS LP | 04941A101 | COM UNT LTD PR | 19,000 | $53,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 15,000 | $53,000 | thousands by filing date | |
| SFX ENTMT INC | 784178303 | COM | 97,200 | $50,000 | thousands by filing date | |
| ROCKET FUEL INC | 773111109 | COMMON STOCK | 10,300 | $48,000 | thousands by filing date | |
| QUANTUM CORP | 747906204 | COM DSSG | 65,000 | $45,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 30,000 | $45,000 | thousands by filing date | |
| CAPSTONE TURBINE CORP COM | 14067D102 | COM | 125,000 | $43,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 43,000 | $39,000 | thousands by filing date | |
| MCCLATCHY CO | 579489105 | CL A | 40,000 | $39,000 | thousands by filing date | |
| MOSYS INC COM | 619718109 | COM | 22,000 | $33,000 | thousands by filing date | |
| ATLAS ENERGY GROUP LL LP | 04929Q102 | MLP | 15,000 | $33,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,000 | $26,000 | thousands by filing date | |
| FAIRWAY GROUP HLDGS CORP | 30603D109 | CL A | 25,000 | $26,000 | thousands by filing date | |
| ENERGY XXI (BERMUDA) LTD | G10082140 | USD UNRS SHS | 19,091 | $20,000 | thousands by filing date | |
| OI SA-ADR | 670851401 | Com | 28,700 | $19,000 | thousands by filing date | |
| CERES INC | 156773400 | COM NEW | 10,000 | $11,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 15,000 | $7,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q209 | COM NEW | 10,000 | $5,000 | thousands by filing date | |
| TEJON RANCH CO-CW16 | 879080133 | WTS | 11,091 | $2,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 33,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-15-038442 | this filing | 2015-10-23 | acceptance time not in the bulk data set |