13F-HR filed by GABELLI FUNDS LLC
GABELLI FUNDS LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-02, with 1,118 holding rows worth $17,360,472,000.
- Accession
- 0001140361-18-004788
- Filer
- CIK 1081407
- Filed
- 2018-02-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,118 entries on the cover page, a total value of $17,360,472,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,360,472,000 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 |
|---|---|---|---|---|---|---|
| iShares Silver Trust | 46428Q109 | COM | 30,100 | $481,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 20,000 | $479,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAQ1 | NOTE 4.500%10/1 | 450,000 | $468,000 | thousands by filing date | principal |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 15,000 | $466,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,000 | $465,000 | thousands by filing date | |
| DOVER MOTORSPORTS INC | 260174107 | COM | 237,000 | $462,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 10,500 | $461,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 13,000 | $461,000 | thousands by filing date | |
| BIOVERATIV INC | 09075E100 | COM | 8,500 | $458,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 9,750 | $455,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 80,000 | $454,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 13,500 | $448,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 36,000 | $439,000 | thousands by filing date | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 33,050 | $438,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 60,000 | $433,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 90,022 | $432,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 30,000 | $422,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 33,400 | $421,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 230,000 | $407,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 5,800 | $406,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 56,000 | $400,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 8,000 | $398,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,500 | $394,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 26,000 | $393,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 8,000 | $386,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 75,000 | $383,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 98,000 | $381,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 7,000 | $377,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,000 | $376,000 | thousands by filing date | |
| SOCIAL CAP HEDOSOPHIA HLDGS | G8250R111 | UNIT 99/99/9999 | 35,200 | $373,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 8,000 | $368,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 40,000 | $365,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 4,400 | $358,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 100,000 | $353,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 14,000 | $351,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 12,000 | $349,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,800 | $346,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 5,400 | $342,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 11,000 | $333,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 300,000 | $327,000 | thousands by filing date | principal |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 3,437 | $326,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 60,200 | $324,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,000 | $323,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 4,000 | $321,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 31,977 | $316,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 44,000 | $316,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,000 | $315,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 3,000 | $312,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 20,000 | $312,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 20,000 | $311,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 30,000 | $309,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 800 | $302,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 123,200 | $296,000 | thousands by filing date | |
| RLJ ENTMT INC | 74965F203 | COM NEW | 80,026 | $294,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,000 | $291,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 38,000 | $287,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 14,422 | $286,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 15,000 | $284,000 | thousands by filing date | |
| CONSTELLIUM NV-CLASS A | N22035104 | CL A | 25,500 | $284,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 30,000 | $279,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y958 | PUT | 100 | $270,000 | thousands by filing date | put |
| SANOFI | 80105N113 | COMMON STOCK-FO | 700,000 | $266,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 15,000 | $266,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 32,600 | $262,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,000 | $259,000 | thousands by filing date | |
| READING INTL INC | 755408200 | CL B | 10,776 | $248,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 25,000 | $241,000 | thousands by filing date | |
| CHINA TELECOM CORP LTD | 169426103 | SPON ADR H SHS | 5,000 | $237,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 300,000 | $237,000 | thousands by filing date | principal |
| U S SILICA HLDGS INC | 90346E103 | COM | 7,000 | $228,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 21,750 | $222,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 4,086 | $217,000 | thousands by filing date | |
| SUPERVALU INC | 868536301 | COM NEW | 10,000 | $216,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,967 | $215,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 15,000 | $214,000 | thousands by filing date | |
| BARNES & NOBLE INC | 067774109 | COMMON STOCK | 31,500 | $211,000 | thousands by filing date | |
| TRONC INC | 89703P107 | COM | 12,000 | $211,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 14,000 | $209,000 | thousands by filing date | |
| NUVECTRA CORP | 67075N108 | COM | 25,500 | $198,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q108 | COM | 20,000 | $197,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,000 | $193,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 10,000 | $185,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 15,000 | $183,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 20,100 | $183,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 30,000 | $182,000 | thousands by filing date | |
| GENTEX CORP | 371901909 | CALL | 100 | $175,000 | thousands by filing date | put |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 17,600 | $174,000 | thousands by filing date | |
| DOVER DOWNS GAMING + ENTERTA | 260095104 | COM | 170,000 | $173,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 15,702 | $170,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 43,000 | $169,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 12,500 | $168,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 20,224 | $167,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 20,000 | $165,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 23,050 | $160,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 28,000 | $159,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,000 | $151,000 | thousands by filing date | |
| OSPREY ENERGY ACQUISITION CO | 688397116 | *W EXP 07/21/202 | 199,846 | $140,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 35,000 | $139,000 | thousands by filing date | |
| YUME INC | 98872B104 | COM | 25,000 | $120,000 | thousands by filing date | |
| Regional Health Properties Inc | 75903M101 | COM | 675,559 | $115,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 10,000 | $112,000 | thousands by filing date | |
| GSE SYS INC | 36227k106 | COM | 30,000 | $98,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,000 | $89,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 22,000 | $79,000 | thousands by filing date | |
| AH BELO CORP | 001282102 | COMMON STOCK | 15,000 | $72,000 | thousands by filing date | |
| INDUSTREA ACQUISITION CORP | 45579J112 | *W EXP 08/01/202 | 374,018 | $71,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 20,000 | $59,000 | thousands by filing date | |
| OPHTHOTECH CORP | 683745103 | COM | 18,000 | $56,000 | thousands by filing date | |
| IPASS INC | 46261V108 | COM | 100,000 | $52,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 15,000 | $47,000 | thousands by filing date | |
| BIOLASE INC | 090911108 | COMMON STOCK | 94,220 | $40,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 10,000 | $40,000 | thousands by filing date | |
| AVIRAGEN THERAPEUTICS INC | 053761102 | COM | 63,075 | $36,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 15,000 | $27,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 13,000 | $12,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q116 | *W EXP 05/22/202 | 20,000 | $7,000 | thousands by filing date | |
| I AM CAP ACQUISITION CO | 45074Q124 | RIGHT 05/22/2019 | 20,000 | $6,000 | 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 0001140361-18-004788 | this filing | 2018-02-02 | acceptance time not in the bulk data set |