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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 523,000 | $26.0B | 153.49% | |
| 202 | CPBCAMPBELL SOUP CO | 438,700 | $25.1B | 148.05% | |
| 203 | HUNHUNTSMAN CORP COM | 1,018,000 | $25.0B | 147.29% | |
| 204 | ITTITT INC COM | 608,000 | $24.9B | 147.04% | |
| 205 | —BROCADE COMMUNICATIONS SYS ICO | 1,993,106 | $24.9B | 146.65% | |
| 206 | WDRWADDELL & REED FINL INC CL A | 1,446,000 | $24.6B | 144.93% | |
| 207 | MYEMYERS INDS INC | 1,550,876 | $24.6B | 144.92% | |
| 208 | —MONSANTO CO NEW COM | 216,332 | $24.5B | 144.38% | |
| 209 | KMIKINDER MORGAN INC DEL COM | 1,120,500 | $24.4B | 143.62% | |
| 210 | ASHASHLAND GLOBAL HLDGS INC COM | 195,400 | $24.2B | 142.63% | |
| 211 | NVSNNOVARTIS AG - ADR (B:NVS US) | 320,000 | $23.8B | 140.12% | |
| 212 | YUSDALLEGHANY CORP DEL | 38,250 | $23.5B | 138.61% | |
| 213 | ANAUTONATION INC | 555,800 | $23.5B | 138.58% | |
| 214 | AEBAALLETE INC COM NEW | 342,000 | $23.2B | 136.53% | |
| 215 | —SPRINT CORP | 2,666,053 | $23.1B | 136.43% | |
| 216 | HRBH R BLOCK INC | 994,700 | $23.1B | 136.35% | |
| 217 | TTETOTAL SA ADR (B:TOT US) | 458,000 | $23.1B | 136.14% | |
| 218 | SBUXSTARBUCKS CORP COM | 394,800 | $23.1B | 135.91% | |
| 219 | ADBEADOBE SYSTEMS INC COM | 174,300 | $22.7B | 133.73% | |
| 220 | AMGNAMGEN INC | 138,200 | $22.7B | 133.68% | |
| 221 | XELXCEL ENERGY INC COM | 504,000 | $22.4B | 132.08% | |
| 222 | TMOTHERMO FISHER SCIENTIFIC INC | 145,500 | $22.3B | 131.76% | |
| 223 | WCNWASTE CONNECTIONS INC | 249,450 | $22.0B | 129.74% | |
| 224 | HIGHARTFORD FINL SVCS GROUP INCCO | 454,000 | $21.8B | 128.67% | |
| 225 | PPLPPL CORP COM | 579,000 | $21.6B | 127.64% | |
| 226 | —MEAD JOHNSON | 242,670 | $21.6B | 127.45% | |
| 227 | —LORAL SPACE & COMMUNICATNS ICO | 548,319 | $21.6B | 127.37% | |
| 228 | VVISA INC-CLASS A SHRS | 241,300 | $21.4B | 126.43% | |
| 229 | GEFGREIF INC CL A | 389,000 | $21.4B | 126.34% | |
| 230 | —AQUA AMERICA INC | 663,291 | $21.3B | 125.73% | |
| 231 | MPCMARATHON PETE CORP COM | 417,100 | $21.1B | 124.28% | |
| 232 | —BIOSCRIP INC | 12,377,451 | $21.0B | 124.06% | |
| 233 | OXYOCCIDENTAL PETE CORP | 331,700 | $21.0B | 123.91% | |
| 234 | —RITE AID CORP COM | 4,936,093 | $21.0B | 123.68% | |
| 235 | —INVENSENSE INC COM | 1,660,128 | $21.0B | 123.61% | |
| 236 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,859,523 | $20.8B | 122.68% | |
| 237 | PYPLPAYPAL HLDGS INC COM | 482,500 | $20.8B | 122.38% | |
| 238 | WYWEYERHAEUSER CO | 610,000 | $20.7B | 122.21% | |
| 239 | BWABORG WARNER INC | 492,300 | $20.6B | 121.29% | |
| 240 | TN1TENNANT CO | 280,000 | $20.3B | 119.93% | |
| 241 | FLOFLOWERS FOODS INC COM | 1,043,954 | $20.3B | 119.46% | |
| 242 | —SYNGENTA AG ADR SPONSORED | 226,920 | $20.1B | 118.40% | |
| 243 | LVSLAS VEGAS SANDS CORP | 351,500 | $20.1B | 118.27% | |
| 244 | —KKR & CO. L.P | 1,085,822 | $19.8B | 116.71% | |
| 245 | PDCOEURPATTERSON COMPANIES INC | 434,600 | $19.7B | 115.89% | |
| 246 | DVNDEVON ENERGY CORP NEW | 468,500 | $19.5B | 115.24% | |
| 247 | PSXPHILLIPS 66 | 246,400 | $19.5B | 115.08% | |
| 248 | GOGOGOGO INC COM | 1,773,500 | $19.5B | 115.02% | |
| 249 | NTRSNORTHERN TRUST CORP | 221,600 | $19.2B | 113.11% | |
| 250 | PCARPACCAR INC | 285,500 | $19.2B | 113.11% | |
| 251 | BDXBECTON DICKINSON & CO COM | 103,700 | $19.0B | 112.15% | |
| 252 | 8CWCROWN CASTLE INTL CORP | 200,860 | $19.0B | 111.85% | |
| 253 | —ZELTIQ AESTHETICS INC COM | 339,292 | $18.9B | 111.24% | |
| 254 | HAINHAIN CELESTIAL GROUP INC | 504,000 | $18.7B | 110.54% | |
| 255 | —FORTRESS INVESTMENT GROUP CL A | 2,343,536 | $18.6B | 109.84% | |
| 256 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 350,000 | $18.5B | 108.81% | |
| 257 | INGRINGREDION INC COM | 152,000 | $18.3B | 107.92% | |
| 258 | HTOSJW GROUP | 376,000 | $18.1B | 106.89% | |
| 259 | UGIUGI CORP NEW COM | 363,500 | $18.0B | 105.87% | |
| 260 | PXDEURPIONEER NAT RES CO COM | 96,000 | $17.9B | 105.40% | |
| 261 | AVAAVISTA CORP COM | 456,000 | $17.8B | 104.98% | |
| 262 | BCOBRINKS CO COM | 331,500 | $17.7B | 104.47% | |
| 263 | CASYCASEYS GEN STORES INC COM | 157,000 | $17.6B | 103.90% | |
| 264 | SJMSMUCKER J M CO COM NEW | 134,400 | $17.6B | 103.86% | |
| 265 | —GRIFFIN INDUSTRIAL REALTY IN | 567,336 | $17.6B | 103.52% | |
| 266 | FANGDIAMONDBACK ENERGY INC COM | 169,200 | $17.5B | 103.46% | |
| 267 | —STERLING BANCORP/DE | 735,912 | $17.4B | 102.83% | |
| 268 | —WRIGHT MEDICAL GROUP | 560,354 | $17.4B | 102.81% | |
| 269 | ETNEATON CORP PLC SHS | 235,000 | $17.4B | 102.73% | |
| 270 | FCXFREEPORT MCMORAN COPPER&GOLD C | 1,304,000 | $17.4B | 102.71% | |
| 271 | SBHSALLY BEAUTY HLDGS INC COM | 850,300 | $17.4B | 102.47% | |
| 272 | PEOEXELON CORP | 480,000 | $17.3B | 101.82% | |
| 273 | HESHESS CORP | 357,500 | $17.2B | 101.61% | |
| 274 | JOEST. JOE COMPANY | 1,010,560 | $17.2B | 101.58% | |
| 275 | —NIMBLE STORAGE INC COM | 1,363,992 | $17.1B | 100.52% | |
| 276 | ZBHZIMMER BIOMET HLDG | 139,600 | $17.0B | 100.50% | |
| 277 | BACBANK OF AMERICA | 720,000 | $17.0B | 100.14% | |
| 278 | BYDBOYD GAMING CORP | 766,000 | $16.9B | 99.40% | |
| 279 | HCAHCA HOLDINGS INC COM | 189,000 | $16.8B | 99.16% | |
| 280 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 2,773,144 | $16.8B | 98.92% | |
| 281 | DISDISNEY WALT PRODTNS | 147,900 | $16.8B | 98.87% | |
| 282 | SMPSTANDARD MTR PRODS INC CLASS A | 341,000 | $16.8B | 98.79% | |
| 283 | CTSCTS CORP | 786,000 | $16.7B | 98.71% | |
| 284 | TELTE CONNECTIVITY LTD | 224,000 | $16.7B | 98.45% | |
| 285 | TRVTRAVELERS COMPANIES INC | 138,000 | $16.6B | 98.07% | |
| 286 | —CABELAS INC- CL A COM | 311,812 | $16.6B | 97.63% | |
| 287 | TSCOTRACTOR SUPPLY CO COM | 239,500 | $16.5B | 97.39% | |
| 288 | BATRKUSDLIBERTY BRAVES GROUP C | 694,586 | $16.4B | 96.85% | |
| 289 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 277,000 | $16.4B | 96.80% | |
| 290 | TRNTRINITY INDS INC | 617,000 | $16.4B | 96.58% | |
| 291 | STZCONSTELLATION BRANDS COM | 101,000 | $16.4B | 96.51% | |
| 292 | FELEFRANKLIN ELEC INC | 376,400 | $16.2B | 95.53% | |
| 293 | —AKORN INC | 672,098 | $16.2B | 95.42% | |
| 294 | UNFIUNITED NAT FOODS INC COM | 369,500 | $16.0B | 94.17% | |
| 295 | LBTYBLIBERTY LILAC SHS CL C | 692,397 | $16.0B | 94.05% | |
| 296 | BKRBAKER HUGHES INC | 266,012 | $15.9B | 93.82% | |
| 297 | —BLACKHAWK NETWORK HOLDINGS I | 391,600 | $15.9B | 93.74% | |
| 298 | AMTAMERICAN TOWER CORP-CL A | 130,100 | $15.8B | 93.22% | |
| 299 | —ENVISION HEALTHCARE CORP | 257,000 | $15.8B | 92.91% | |
| 300 | —ARMSTRONG FLOORING INC COM | 854,215 | $15.7B | 92.77% |