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 | Type |
|---|---|---|---|---|---|
| 401 | ALBALBEMARLE CORP COM | 144,010 | $9.2B | 55.52% | |
| 402 | CABOCABLE ONE INC | 21,050 | $9.2B | 55.49% | |
| 403 | SUSUNCOR ENERGY INC | 328,400 | $9.1B | 55.07% | |
| 404 | FFORD MTR CO DEL COM PAR $0.01 | 675,000 | $9.1B | 54.95% | |
| 405 | ATOATMOS ENERGY CORP COM | 122,300 | $9.1B | 54.76% | |
| 406 | —CALATLANTIC GROUP INC | 270,000 | $9.0B | 54.41% | |
| 407 | —INTEGRATED DEVICE TECH INC COM | 440,000 | $9.0B | 54.23% | |
| 408 | STRZSTARZ-A | 341,100 | $9.0B | 54.16% | |
| 409 | —ROFIN SINAR TECHNOLOGIES INCCO | 277,887 | $9.0B | 53.99% | |
| 410 | —AETNA INC (B:AET) COM | 79,655 | $8.9B | 53.96% | |
| 411 | DHID R HORTON INC COM | 295,000 | $8.9B | 53.78% | |
| 412 | FUODOLBY LABORATORIES INC COM | 202,800 | $8.8B | 53.15% | |
| 413 | CMSCMS ENERGY CORP COM | 206,000 | $8.7B | 52.72% | |
| 414 | ACHOWENS & MINOR INC NEW COM | 216,178 | $8.7B | 52.69% | |
| 415 | BIIBBIOGEN IDEC INC | 33,400 | $8.7B | 52.43% | |
| 416 | HPEHEWLETT PACKARD ENTERPRISE CCO | 487,000 | $8.6B | 52.07% | |
| 417 | EDCONSOLIDATED EDISON INC COM | 112,000 | $8.6B | 51.74% | |
| 418 | ICUIICU MEDICAL INC | 82,000 | $8.5B | 51.47% | |
| 419 | FDXFEDEX CORP COM | 52,300 | $8.5B | 51.32% | |
| 420 | —BIGLARI HOLDINGS INC | 22,761 | $8.5B | 51.01% | |
| 421 | ABTABBOTT LABS | 202,000 | $8.4B | 50.95% | |
| 422 | IACIEURIAC INTERACTIVECORP COM PAR $. | 179,000 | $8.4B | 50.82% | |
| 423 | TKRTIMKEN CO COM | 250,000 | $8.4B | 50.49% | |
| 424 | WYNNWYNN RESORTS LTD COM | 89,300 | $8.3B | 50.31% | |
| 425 | VCVISTEON CORP COM NEW | 104,400 | $8.3B | 50.10% | |
| 426 | PXDEURPIONEER NAT RES CO COM | 59,000 | $8.3B | 50.07% | |
| 427 | MIDDMIDDLEBY CORP COM | 77,500 | $8.3B | 49.90% | |
| 428 | —STATOIL ASA SPONSORED ADR | 530,000 | $8.2B | 49.73% | |
| 429 | LLOEWS CORP | 214,000 | $8.2B | 49.37% | |
| 430 | NAVINAVIENT CORP COM | 683,000 | $8.2B | 49.30% | |
| 431 | KMTKENNAMETAL INC COM | 360,000 | $8.1B | 48.82% | |
| 432 | —HSN INC COM | 154,100 | $8.1B | 48.61% | |
| 433 | 4I1PHILIP MORRIS INTL INC COM | 81,150 | $8.0B | 48.01% | |
| 434 | KRKROGER CO | 208,000 | $8.0B | 47.98% | |
| 435 | ATVIEURACTIVISION BLIZZARD,INC | 235,000 | $8.0B | 47.95% | |
| 436 | —CEPHEID COM | 235,000 | $7.8B | 47.28% | |
| 437 | PNRPENTAIR PLC SHS | 144,000 | $7.8B | 47.11% | |
| 438 | SHENSHENANDOAH TELECOMMUNICATIONCD | 290,010 | $7.8B | 46.78% | |
| 439 | CPKCHESAPEAKE UTILS CORP COM | 122,400 | $7.7B | 46.48% | |
| 440 | NUVAGBPNUVASIVE INC COM | 157,000 | $7.6B | 46.06% | |
| 441 | 8CWCROWN CASTLE INTL CORP | 87,879 | $7.6B | 45.84% | |
| 442 | —SYNGENTA AG ADR SPONSORED | 91,670 | $7.6B | 45.78% | |
| 443 | AMXNAMERICA MOVIL S A DE C V SPONS | 488,200 | $7.6B | 45.72% | |
| 444 | NBL2EURNOBLE ENERGY INC COM | 238,854 | $7.5B | 45.24% | |
| 445 | CSCOCISCO SYS INC | 262,300 | $7.5B | 45.03% | |
| 446 | APDAIR PRODS & CHEMS INC COM | 51,000 | $7.3B | 44.30% | |
| 447 | RUNRUSH ENTERPRISES INC CL B | 399,657 | $7.3B | 44.01% | |
| 448 | MCSMARCUS CORP COM | 385,057 | $7.3B | 44.00% | |
| 449 | NEUNEWMARKET CORP COM | 18,400 | $7.3B | 43.97% | |
| 450 | SNASNAP ON TOOLS CORP | 45,800 | $7.2B | 43.36% | |
| 451 | —MYLAN N V ORD SHARES | 154,600 | $7.2B | 43.21% | |
| 452 | LENLENNAR CORP COM | 147,500 | $7.1B | 43.01% | |
| 453 | —WGL HLDGS INC COM | 98,500 | $7.1B | 42.98% | |
| 454 | —HUANENG PWR INTL INC SPON ADR | 200,000 | $7.1B | 42.89% | |
| 455 | —CINCINNATI BELL PFD CVT 6.75% | 142,600 | $6.9B | 41.70% | |
| 456 | —ST JUDE MEDICAL CENTER INC | 125,000 | $6.9B | 41.46% | |
| 457 | —CONSOL ENERGY INC COM | 607,700 | $6.9B | 41.37% | |
| 458 | NATHNATHANS FAMOUS INC NEW COM | 157,000 | $6.8B | 41.28% | |
| 459 | APAMPCO PITTSBURGH CORP | 490,500 | $6.8B | 41.14% | |
| 460 | TKCTURKCELL ILETISIM HIZMETLERISP | 649,000 | $6.8B | 41.13% | |
| 461 | LOWLOWES COS INC COM | 90,000 | $6.8B | 41.11% | |
| 462 | SBUXSTARBUCKS CORP COM | 114,000 | $6.8B | 41.04% | |
| 463 | BSETBASSETT FURNITURE INDS | 212,050 | $6.8B | 40.74% | |
| 464 | THCTENET HEALTHCARE CORP | 233,396 | $6.8B | 40.71% | |
| 465 | —BLOUNT INTL INC NEW COM | 676,163 | $6.7B | 40.69% | |
| 466 | —E M C CORP MASS COM | 250,924 | $6.7B | 40.32% | |
| 467 | MEOHMETHANEX CORP COM | 208,009 | $6.7B | 40.29% | |
| 468 | —CYPRESS SEMICONDUCTOR CORP COM | 760,000 | $6.6B | 39.69% | |
| 469 | GHCGRAHAM HOLDINGS CO. | 13,650 | $6.6B | 39.51% | |
| 470 | —KRISPY KREME DOUGHNUTS INC. | 420,000 | $6.5B | 39.48% | |
| 471 | NKENIKE INC CL B | 106,100 | $6.5B | 39.33% | |
| 472 | BMIBADGER METER INC COM | 98,000 | $6.5B | 39.30% | |
| 473 | HTHHILLTOP HOLDINGS INC COM | 345,087 | $6.5B | 39.29% | |
| 474 | IGTINTERNATIONAL GAME TECH PLC SH | 354,735 | $6.5B | 39.04% | |
| 475 | —ROWAN COMPANIES PLC SHS CL A | 401,000 | $6.5B | 38.93% | |
| 476 | PHMPULTE CORP COM | 345,000 | $6.5B | 38.92% | |
| 477 | —KLX INC COM | 200,500 | $6.4B | 38.86% | |
| 478 | BUWABIO RAD LABS INC CL A | 47,000 | $6.4B | 38.75% | |
| 479 | ABGAMERISOURCEBERGEN CORP COM | 74,000 | $6.4B | 38.62% | |
| 480 | —DELTA NAT GAS INC COM | 275,018 | $6.4B | 38.39% | |
| 481 | —VIMPELCOM LTD-SPON ADR-W/I | 1,494,000 | $6.4B | 38.38% | |
| 482 | CNSCOHEN & STEERS INC COM | 162,800 | $6.3B | 38.21% | |
| 483 | LBRDALIBERTY BROADBAND CORP COM SER | 106,375 | $6.2B | 37.31% | |
| 484 | IVZINVESCO LTD | 200,000 | $6.2B | 37.11% | |
| 485 | TTELUS CORP COM | 188,000 | $6.1B | 36.88% | |
| 486 | —EXPRESS SCRIPTS HOLDING COMPAN | 89,000 | $6.1B | 36.86% | |
| 487 | DFSEURDISCOVER FINANCIAL | 120,000 | $6.1B | 36.84% | |
| 488 | —MALLINCKRODT PUB LTD CO SHS | 99,500 | $6.1B | 36.77% | |
| 489 | MTXMINERALS TECHNOLOGIES INC | 107,000 | $6.1B | 36.68% | |
| 490 | VIABVIACOM INC NEW CL B | 147,000 | $6.1B | 36.59% | |
| 491 | —ALLERGAN PLC CV PFD SER A 5.50 | 6,600 | $6.1B | 36.58% | |
| 492 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 197,000 | $6.1B | 36.53% | |
| 493 | —TEAM INC COM | 199,172 | $6.1B | 36.49% | |
| 494 | AOSSMITH A O CORP COM | 79,200 | $6.0B | 36.45% | |
| 495 | —ARGO GROUP INTL HLDGS LTD COM | 104,670 | $6.0B | 36.22% | |
| 496 | 7HPHP INC COM | 487,000 | $6.0B | 36.18% | |
| 497 | —KMI 9.75% 10/26/18 | 133,000 | $6.0B | 36.17% | |
| 498 | —EXACTECH INC COM | 296,024 | $6.0B | 36.16% | |
| 499 | MYGNMYRIAD GENETICS INC COM | 159,500 | $6.0B | 36.00% | |
| 500 | —HARMAN INTL INDS INC NEW COM | 67,000 | $6.0B | 35.98% |