GABELLI FUNDS LLC Q1 2016 Filing

Filed May 5, 2016

Portfolio Value

$16.6B

Holdings

1,144

Report Date

Q1 2016

Filing Type

13F-HR

All Holdings (1,144 positions)

#	Stock	Shares	Value	% Portfolio
1	HONHONEYWELL INT'L INC	1,619,000	$181.4M	1.09%
2	NFGNATIONAL FUEL GAS CO N J COM	3,484,500	$174.4M	1.05%
3	GPCGENUINE PARTS CO	1,721,600	$171.1M	1.03%
4	CVSCVS HEALTH CORP	1,575,400	$163.4M	0.99%
5	BACVERIZON COMMUNICATIONS	2,527,395	$136.7M	0.82%
6	AXPAMERICAN EXPRESS CO	2,194,100	$134.7M	0.81%
7	WFCWELLS FARGO & CO NEW	2,697,600	$130.5M	0.79%
8	BKBANK OF NEW YORK MELLON CORP	3,456,400	$127.3M	0.77%
9	ORLYO'REILLY AUTOMOTIVE INC NEW CO	428,400	$117.2M	0.71%
10	—RANDGOLD RES LTD ADR	1,287,900	$117.0M	0.71%
11	CVCEURCABLEVISION SYS NY GROUP A	3,469,650	$114.5M	0.69%
12	CAMCAMERON INTERNATIONAL CORP	1,659,300	$111.3M	0.67%
13	MDLZMONDELEZ INTERNATIONAL	2,767,000	$111.0M	0.67%
14	ROLROLLINS INC	3,956,227	$107.3M	0.65%
15	NEENEXTERA ENERGY INC COM	893,500	$105.7M	0.64%
16	—CLECO CORP NEW COM	1,892,388	$104.5M	0.63%
17	XYLXYLEM INC	2,553,000	$104.4M	0.63%
18	TXNMPNM RES INC	3,021,000	$101.9M	0.61%
19	AMEAMETEK INC NEW COM	2,032,900	$101.6M	0.61%
20	EPCEDGEWELL PERS CARE CO	1,258,400	$101.3M	0.61%
21	—TWENTY FIRST CENTY FOX A	3,596,200	$100.3M	0.60%
22	RSGREPUBLIC SVCS INC CL A	2,104,100	$100.3M	0.60%
23	MAMASTERCARD INC COM	1,045,800	$98.8M	0.60%
24	SWXSOUTHWEST GAS CORP	1,460,700	$96.2M	0.58%
25	—CBS CORP CLASS A	1,591,262	$93.9M	0.57%
26	TDSTELEPHONE & DATA SYS	3,047,724	$91.7M	0.55%
27	GISGENERAL MILLS INC	1,438,500	$91.1M	0.55%
28	NEMNEWMONT MINING CORP HOLDING CO	3,410,071	$90.6M	0.55%
29	BF/ABROWN-FORMAN CORP CLASS A	837,391	$89.3M	0.54%
30	MSGSMADISON SQUARE GARDEN CO NEWCL	535,931	$89.2M	0.54%
31	CWCURTISS WRIGHT CORP	1,168,600	$88.4M	0.53%
32	IPGINTERPUBLIC GROUP COS INC	3,843,200	$88.2M	0.53%
33	TWXCHFTIME WARNER INC COM	1,214,601	$88.1M	0.53%
34	XOMEXXON MOBIL CORP	1,044,800	$87.3M	0.53%
35	—EL PASO ELEC CO COM NEW	1,889,600	$86.7M	0.52%
36	DEODIAGEO PLC SPONSORED ADR (B:DE	801,441	$86.5M	0.52%
37	—VIACOM INC NEW CL A	1,885,500	$85.4M	0.52%
38	RCI/BROGERS COMMUNICATIONS CL B	2,125,200	$85.1M	0.51%
39	GEGENERAL ELEC CO	2,635,656	$83.8M	0.51%
40	AEMAGNICO-EAGLE MINES (USD)	2,298,882	$83.1M	0.50%
41	GATXGATX CORP	1,741,200	$82.7M	0.50%
42	WRUSDWESTAR ENERGY INC	1,637,000	$81.2M	0.49%
43	PEPPEPSICO INC	778,800	$79.8M	0.48%
44	SONYSONY CORP-ADR (B:SNE US)	3,074,000	$79.1M	0.48%
45	—DR PEPPER SNAPPLE GROUP INC CO	881,680	$78.8M	0.48%
46	—CHEMTURA CORP COM NEW	2,949,000	$77.9M	0.47%
47	LBTYBLIBERTY GLOBAL PLC SHS CL C	2,072,367	$77.8M	0.47%
48	TLVGRUPO TELEVISA SA DE CV ADR (B	2,826,900	$77.6M	0.47%
49	—AIRGAS INC COM	544,700	$77.2M	0.47%
50	HDHOME DEPOT INC	576,700	$76.9M	0.46%
51	DISHDISH NETWORK CORPORATION	1,627,600	$75.3M	0.45%
52	BMYBRISTOL MYERS SQUIBB CO	1,148,063	$73.3M	0.44%
53	—TYCO INTERNATIONAL PLC ORDINAR	1,990,500	$73.1M	0.44%
54	ESEVERSOURCE ENERGY	1,244,208	$72.6M	0.44%
55	IEXIDEX CORP	864,400	$71.6M	0.43%
56	JNJJOHNSON & JOHNSON	660,000	$71.4M	0.43%
57	JPMJ.P. MORGAN CHASE & CO	1,201,400	$71.1M	0.43%
58	BRK-BBERKSHIRE HATHAWAY INC-CL A	326	$69.6M	0.42%
59	—ALERE INC	1,357,600	$68.7M	0.41%
60	AIGAMERICAN INTERNATIONAL GROUP I	1,253,500	$67.8M	0.41%
61	KOCOCA COLA CO	1,451,200	$67.3M	0.41%
62	IFFINTL FLAVORS & FRAGRANCES	587,800	$66.9M	0.40%
63	RHPRYMAN HOSPITALITY PPTYS INC CO	1,280,721	$65.9M	0.40%
64	FLSFLOWSERVE CORP COM	1,433,181	$63.6M	0.38%
65	—CST BRANDS INC COM	1,650,500	$63.2M	0.38%
66	CR1USDCRANE CO	1,172,400	$63.1M	0.38%
67	CVXCHEVRON CORP	659,200	$62.9M	0.38%
68	ROKROCKWELL AUTOMATION INC (B:ROK	551,400	$62.7M	0.38%
69	CMCSACOMCAST CORP NEW COM CL A	1,020,100	$62.3M	0.38%
70	DEDEERE & CO.	806,895	$62.1M	0.37%
71	MLIMUELLER INDS INC COM	2,108,600	$62.0M	0.37%
72	AAPLAPPLE INC	562,910	$61.4M	0.37%
73	LMEURLEGG MASON INC COM	1,766,703	$61.3M	0.37%
74	BCEBCE INC	1,340,400	$61.0M	0.37%
75	WMWASTE MGMT INC DEL COM	1,026,400	$60.6M	0.37%
76	—GOLDCORP INC (US)	3,600,000	$58.4M	0.35%
77	EIXEDISON INTL COM	794,000	$57.1M	0.34%
78	MRKMERCK & COMPANY	1,067,801	$56.5M	0.34%
79	FDO.FMACY'S INC	1,277,000	$56.3M	0.34%
80	AEPAMERICAN ELECTRIC POWER	844,000	$56.0M	0.34%
81	ADUNITED STATES CELLULAR CORP	1,224,300	$55.9M	0.34%
82	BKHBLACK HILLS CORP COM	926,500	$55.7M	0.34%
83	—ALLERGAN PLC SHS	207,060	$55.5M	0.33%
84	RGLDROYAL GOLD INC COM	1,068,577	$54.8M	0.33%
85	AMCXAMC NETWORKS INC CL A	835,000	$54.2M	0.33%
86	—MEDIA GEN INC NEW COM	3,311,340	$54.0M	0.33%
87	WECWEC ENERGY GROUP	896,467	$53.9M	0.32%
88	PNCPNC FINANCIAL CORP	633,000	$53.5M	0.32%
89	KAMNUSDKAMAN CORP	1,243,318	$53.1M	0.32%
90	DBDEURDIEBOLD INC COM	1,825,400	$52.8M	0.32%
91	—TIME WARNER CABLE INC COM	256,500	$52.5M	0.32%
92	SATSECHOSTAR CORP-A	1,164,080	$51.6M	0.31%
93	HALHALLIBURTON COMPANY	1,437,300	$51.3M	0.31%
94	PFEPFIZER INC	1,702,123	$50.5M	0.30%
95	TA T & T INC (NEW)	1,284,676	$50.3M	0.30%
96	—VALSPAR CORP COM	466,500	$49.9M	0.30%
97	—FERRO CORP	4,199,000	$49.8M	0.30%
98	COSTCOSTCO WHSL CORP NEW COM	313,462	$49.4M	0.30%
99	—COLUMBIA PIPELINE GROUP INC CO	1,914,150	$48.0M	0.29%
100	—GREAT PLAINS ENERGY INC. (B: G	1,488,500	$48.0M	0.29%

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