GABELLI FUNDS LLC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$17.0B
Holdings
1,140
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW COM | 851,000 | $47.2B | 278.15% | |
| 102 | HDHOME DEPOT INC | 319,700 | $46.9B | 276.76% | |
| 103 | RGLDROYAL GOLD INC COM | 658,700 | $46.1B | 272.04% | |
| 104 | SLBSCHLUMBERGER | 586,736 | $45.8B | 270.16% | |
| 105 | ADUNITED STATES CELLULAR CORP | 1,226,100 | $45.8B | 269.85% | |
| 106 | BMYBRISTOL MYERS SQUIBB CO | 839,887 | $45.7B | 269.27% | |
| 107 | CHECHEMED CORPORATION | 249,500 | $45.6B | 268.73% | |
| 108 | AMCXAMC NETWORKS INC CL A | 768,600 | $45.1B | 265.90% | |
| 109 | CAGCONAGRA BRANDS INC | 1,110,500 | $44.8B | 264.12% | |
| 110 | LYVLIVE NATION INC | 1,469,800 | $44.6B | 263.17% | |
| 111 | GLWCORNING INC | 1,638,000 | $44.2B | 260.74% | |
| 112 | —SNYDERS LANCE INC COM | 1,086,868 | $43.8B | 258.30% | |
| 113 | ENBENBRIDGE INC COM | 1,036,212 | $43.4B | 255.61% | |
| 114 | GOOGALPHABET CLASS C | 52,074 | $43.2B | 254.69% | |
| 115 | OTTROTTER TAIL CORPORATION COM | 1,129,398 | $42.8B | 252.36% | |
| 116 | SSFSENSIENT TECHNOLOGIES CORP | 539,400 | $42.8B | 252.06% | |
| 117 | UNHUNITEDHEALTH GROUP INC COM | 260,400 | $42.7B | 251.79% | |
| 118 | TRVCCITIGROUP INC | 712,546 | $42.6B | 251.30% | |
| 119 | METAFACEBOOK INC CL A | 297,900 | $42.3B | 249.49% | |
| 120 | MRSHMARSH & MCLENNAN COS INC COM | 571,000 | $42.2B | 248.75% | |
| 121 | —ALERE INC | 1,054,373 | $41.9B | 246.97% | |
| 122 | COPCONOCOPHILLIPS COM | 834,800 | $41.6B | 245.44% | |
| 123 | —YAHOO INC. | 878,600 | $40.8B | 240.40% | |
| 124 | AESAES CORP COM | 3,628,500 | $40.6B | 239.17% | |
| 125 | GGGGRACO INC COM | 430,600 | $40.5B | 238.99% | |
| 126 | IMKTAINGLES MKTS INC CL A | 930,600 | $40.2B | 236.74% | |
| 127 | KOCOCA COLA CO | 945,600 | $40.1B | 236.60% | |
| 128 | WBAWALGREENS BOOTS ALLIANCE INC C | 481,200 | $40.0B | 235.62% | |
| 129 | OGEOGE ENERGY CORP COM | 1,130,000 | $39.5B | 233.04% | |
| 130 | TEN1TENNECO INC | 620,800 | $38.8B | 228.46% | |
| 131 | PFEPFIZER INC | 1,127,548 | $38.6B | 227.41% | |
| 132 | HEHAWAIIAN ELEC INDS INC COM | 1,154,500 | $38.5B | 226.72% | |
| 133 | TYLTYLER TECHNOLOGIES INC COM | 246,300 | $38.1B | 224.44% | |
| 134 | CHTRCHARTER COMMUNICATIONS INC | 116,206 | $38.0B | 224.25% | |
| 135 | GFFGRIFFON CORP COM | 1,529,946 | $37.7B | 222.34% | |
| 136 | APCANADARKO PETE CORP COM | 602,900 | $37.4B | 220.38% | |
| 137 | FDO.FMACY'S INC | 1,261,000 | $37.4B | 220.36% | |
| 138 | ASTEASTEC INDS INC COM | 601,100 | $37.0B | 217.93% | |
| 139 | CBBCINCINNATI BELL INC NEW COM NE | 2,087,000 | $36.9B | 217.79% | |
| 140 | MTBM & T BK CORP COM | 236,500 | $36.6B | 215.75% | |
| 141 | ENRENERGIZER HLDGS INC NEW | 654,600 | $36.5B | 215.16% | |
| 142 | NWENORTHWESTERN CORP COM NEW | 620,000 | $36.4B | 214.57% | |
| 143 | SPGIS&P GLOBAL INC COM | 278,300 | $36.4B | 214.51% | |
| 144 | ZTSZOETIS INC | 681,059 | $36.3B | 214.30% | |
| 145 | KHCKRAFT HEINZ CO/THE | 398,600 | $36.2B | 213.41% | |
| 146 | PGPROCTER & GAMBLE COMPANY | 400,000 | $35.9B | 211.89% | |
| 147 | COSTCOSTCO WHSL CORP NEW COM | 213,600 | $35.8B | 211.18% | |
| 148 | WTSWATTS WATER TECHNOLOGIES | 572,000 | $35.7B | 210.26% | |
| 149 | —HERTZ RENT CAR HLDG CO INC COM | 2,031,000 | $35.6B | 210.03% | |
| 150 | —JANUS CAP GROUP INC COM | 2,694,624 | $35.6B | 209.70% | |
| 151 | —GREAT PLAINS ENERGY INC. (B: G | 1,213,000 | $35.4B | 208.97% | |
| 152 | TROWT ROWE PRICE GROUP INC | 516,000 | $35.2B | 207.32% | |
| 153 | BPBP PLC SPONS ADR | 1,017,300 | $35.1B | 207.04% | |
| 154 | FOXATWENTY FIRST CENTY FOX B | 1,093,000 | $34.7B | 204.79% | |
| 155 | FNVFRANCO NEVADA CORP COM | 530,000 | $34.7B | 204.70% | |
| 156 | LBRDKLIBERTY BROADBAND CORP SERIES | 398,795 | $34.5B | 203.14% | |
| 157 | ABXBARRICK GOLD(R:ABX.N B:ABX US) | 1,812,703 | $34.4B | 202.95% | |
| 158 | —INTERNAP NETWORK SVCS CORP COM | 9,201,883 | $34.2B | 201.82% | |
| 159 | HRSEURHARRIS CORPORATION | 307,251 | $34.2B | 201.56% | |
| 160 | FBINFORTUNE BRANDS HOME & SECURITY | 559,760 | $34.1B | 200.81% | |
| 161 | WFRDWEATHERFORD INTERNATIONAL PLC | 5,096,000 | $33.9B | 199.79% | |
| 162 | VODVODAFONE GROUP ADR | 1,270,072 | $33.6B | 197.91% | |
| 163 | CHRCHURCHILL DOWNS INC COM | 210,700 | $33.5B | 197.33% | |
| 164 | MSGNMSG NETWORK INC CL A | 1,424,900 | $33.3B | 196.16% | |
| 165 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,156,800 | $32.7B | 193.08% | |
| 166 | MGMMGM RESORTS INTERNATIONAL | 1,194,625 | $32.7B | 192.98% | |
| 167 | NXPINXP SEMICONDUCTORS N V COM | 312,770 | $32.4B | 190.86% | |
| 168 | AEEAMEREN CORP COM | 588,000 | $32.1B | 189.25% | |
| 169 | —VECTREN INC. | 547,000 | $32.1B | 189.02% | |
| 170 | SNISCRIPPS NETWORKS INTERAC | 408,300 | $32.0B | 188.65% | |
| 171 | —JOY GLOBAL INC COM | 1,129,509 | $31.9B | 188.13% | |
| 172 | DUKDUKE ENERGY CORPORATION COM NE | 388,000 | $31.8B | 187.60% | |
| 173 | HSICSCHEIN HENRY INC COM | 183,500 | $31.2B | 183.88% | |
| 174 | DWDMORGAN STANLEY | 724,500 | $31.0B | 182.99% | |
| 175 | LSXMKUSDLIBERTY SIRIUS GROUP C | 798,600 | $31.0B | 182.59% | |
| 176 | AMZNAMAZON.COM INC | 34,560 | $30.6B | 180.64% | |
| 177 | AGIALAMOS GOLD INC NEW COM CL A | 3,795,139 | $30.5B | 179.67% | |
| 178 | TA T & T INC (NEW) | 721,176 | $30.0B | 176.66% | |
| 179 | GRCGORMAN RUPP CO | 953,000 | $29.9B | 176.42% | |
| 180 | TRTOOTSIE ROLL INDS INC | 796,798 | $29.8B | 175.46% | |
| 181 | LLYLILLY, ELI AND COMPANY | 352,000 | $29.6B | 174.55% | |
| 182 | CAKECHEESECAKE FACTORY INC | 464,000 | $29.4B | 173.33% | |
| 183 | MG1MGE ENERGY INC | 449,000 | $29.2B | 172.07% | |
| 184 | FULFULLER H B CO COM | 563,000 | $29.0B | 171.14% | |
| 185 | EOGEOG RESOURCES INC | 297,200 | $29.0B | 170.93% | |
| 186 | PNWPINNACLE WEST CAP CORP COM | 347,000 | $28.9B | 170.58% | |
| 187 | FMXFOMENTO ECONOMICO MEXICANO SAD | 323,700 | $28.7B | 168.94% | |
| 188 | ETENERGY TRANSFER EQUITY L P COM | 1,446,000 | $28.5B | 168.20% | |
| 189 | BABOEING CO | 159,300 | $28.2B | 166.11% | |
| 190 | —SCANA CORP NEW COM | 427,000 | $27.9B | 164.51% | |
| 191 | TMUST-MOBILE US INC | 430,000 | $27.8B | 163.75% | |
| 192 | ADMARCHER DANIELS MIDLAND | 592,600 | $27.3B | 160.85% | |
| 193 | —WHOLE FOODS MKT INC COM | 910,200 | $27.1B | 159.48% | |
| 194 | LWLAMB WESTON HLDGS INC COM | 638,799 | $26.9B | 158.41% | |
| 195 | GOOGLALPHABET CLASS A | 31,660 | $26.8B | 158.25% | |
| 196 | KELKELLOGG CO | 368,500 | $26.8B | 157.75% | |
| 197 | —IXIA COM | 1,356,501 | $26.7B | 157.15% | |
| 198 | —NORTHWEST NAT GAS CO COM | 451,000 | $26.7B | 157.14% | |
| 199 | —LIBERTY INTERACTIVE CORP | 1,320,300 | $26.4B | 155.83% | |
| 200 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,112,200 | $26.4B | 155.40% |