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 |
|---|---|---|---|---|---|
| 301 | AGREURAVANGRID INC | 366,500 | $15.7B | 92.35% | |
| 302 | DDOMINION RES INC VA NEW COM | 201,000 | $15.6B | 91.93% | |
| 303 | QDELUSDQUIDEL CORP COM | 680,000 | $15.4B | 90.76% | |
| 304 | DISCAUSDDISCOVERY COMMS NEW SER A | 523,700 | $15.2B | 89.81% | |
| 305 | ABTABBOTT LABS | 339,449 | $15.1B | 88.88% | |
| 306 | CVCOCAVCO INDUSTRIES | 128,500 | $15.0B | 88.18% | |
| 307 | PKOHPARK OHIO HLDGS CORP COM | 415,600 | $14.9B | 88.09% | |
| 308 | LPXLOUISIANA PACIFIC CORP | 600,000 | $14.9B | 87.80% | |
| 309 | —SILVER WHEATON CORP COM | 707,400 | $14.7B | 86.91% | |
| 310 | SEESEALED AIR CORP NEW | 338,000 | $14.7B | 86.84% | |
| 311 | CCKCROWN HOLDINGS INC COM | 275,000 | $14.6B | 85.85% | |
| 312 | FFICFLUSHING FINL CORP COM | 536,593 | $14.4B | 85.00% | |
| 313 | RIORIO TINTO LTD ADR SPONSORED (B | 351,000 | $14.3B | 84.18% | |
| 314 | FEFIRSTENERGY CORP COM | 443,000 | $14.1B | 83.11% | |
| 315 | IBMINTERNATIONAL BUSINESS | 80,500 | $14.0B | 82.65% | |
| 316 | CHDCHURCH & DWIGHT CO | 279,800 | $14.0B | 82.27% | |
| 317 | —NCR CORP NEW COM | 305,000 | $13.9B | 82.14% | |
| 318 | JT5MUELLER WATER PRODUCTS INC | 1,172,000 | $13.9B | 81.67% | |
| 319 | SSUPSUPERIOR INDS INTL INC | 542,000 | $13.7B | 81.01% | |
| 320 | KEPKOREA ELEC PWR CO SPONSORED AD | 657,000 | $13.6B | 80.30% | |
| 321 | MDPUSDMEREDITH CORP | 210,800 | $13.6B | 80.29% | |
| 322 | AWCAMERICAN WATER WORKS CO INC | 175,000 | $13.6B | 80.24% | |
| 323 | OGSONE GAS INC COM | 201,000 | $13.6B | 80.11% | |
| 324 | TOLTOLL BROS INC COM | 375,000 | $13.5B | 79.83% | |
| 325 | BAXBAXTER INTL INC COM | 261,050 | $13.5B | 79.82% | |
| 326 | —TAHOE RES INC COM | 1,680,200 | $13.5B | 79.54% | |
| 327 | COOCOOPER COS INC COM NEW | 67,250 | $13.4B | 79.26% | |
| 328 | 9990302DAPACHE CORP | 259,500 | $13.3B | 78.62% | |
| 329 | NXSTNEXSTAR MEDIA GROUP INC | 188,276 | $13.2B | 77.87% | |
| 330 | —GOLDCORP INC (US) | 903,000 | $13.2B | 77.68% | |
| 331 | —ALLIED WRLD ASSUR COM HLDG ASH | 247,917 | $13.2B | 77.61% | |
| 332 | EBAEBAY INC | 392,000 | $13.2B | 77.58% | |
| 333 | IACIEURIAC INTERACTIVECORP COM PAR $. | 178,000 | $13.1B | 77.36% | |
| 334 | MODMODINE MFG CO | 1,070,000 | $13.1B | 76.96% | |
| 335 | CATCATERPILLAR INC | 140,300 | $13.0B | 76.73% | |
| 336 | MTRNMATERION CORPORATION | 386,800 | $13.0B | 76.51% | |
| 337 | —AIR METHODS CORP COM PAR $0.06 | 297,125 | $12.8B | 75.32% | |
| 338 | PEGPUBLIC SVC ENTERPRISES COM | 287,000 | $12.7B | 75.04% | |
| 339 | TGTREDEGAR INDS INC | 724,571 | $12.7B | 74.97% | |
| 340 | AANUSDAARON'S INC | 416,000 | $12.4B | 72.94% | |
| 341 | LNTALLIANT ENERGY CORP COM | 308,000 | $12.2B | 71.93% | |
| 342 | KMTKENNAMETAL INC COM | 310,000 | $12.2B | 71.70% | |
| 343 | —COOPER TIRE & RUBBER CO | 274,000 | $12.2B | 71.64% | |
| 344 | —DELPHI AUTOMOTIVE PLC | 150,000 | $12.1B | 71.18% | |
| 345 | MCSMARCUS CORP COM | 376,000 | $12.1B | 71.16% | |
| 346 | FISFIDELITY NATL INFORMATION SVCO | 151,500 | $12.1B | 71.11% | |
| 347 | BSXBOSTON SCIENTIFIC CORP COM | 485,000 | $12.1B | 71.11% | |
| 348 | FSSFEDERAL SIGNAL CORP COM | 870,063 | $12.0B | 70.84% | |
| 349 | —MOBILEYE NV | 195,450 | $12.0B | 70.75% | |
| 350 | ALBALBEMARLE CORP COM | 113,000 | $11.9B | 70.38% | |
| 351 | TKRTIMKEN CO COM | 264,000 | $11.9B | 70.35% | |
| 352 | WYNNWYNN RESORTS LTD COM | 103,800 | $11.9B | 70.14% | |
| 353 | —CANTEL MEDICAL CORP COM | 147,500 | $11.8B | 69.66% | |
| 354 | NUVAGBPNUVASIVE INC COM | 157,000 | $11.7B | 69.13% | |
| 355 | INTCINTEL CORP | 324,000 | $11.7B | 68.90% | |
| 356 | —KLX INC COM | 259,500 | $11.6B | 68.39% | |
| 357 | OPLNKAR AUCTION SVCS INC COM | 265,017 | $11.6B | 68.23% | |
| 358 | —CBS CORP NEW CL B | 163,000 | $11.3B | 66.66% | |
| 359 | PCGPG&E CORP COM | 169,000 | $11.2B | 66.12% | |
| 360 | 3M4MASIMO CORP COM | 120,000 | $11.2B | 65.98% | |
| 361 | CICIGNA CORP | 76,100 | $11.1B | 65.73% | |
| 362 | —ORTHOFIX INTL N V ORD | 291,450 | $11.1B | 65.55% | |
| 363 | —DU PONT E I DE NEMOURS CO | 137,000 | $11.0B | 64.88% | |
| 364 | DVADAVITA INC | 160,000 | $10.9B | 64.12% | |
| 365 | —ASTORIA FINL CORP COM | 525,000 | $10.8B | 63.48% | |
| 366 | LM03LIBERTY SIRIUSXM GROUP | 276,100 | $10.7B | 63.36% | |
| 367 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 518,000 | $10.7B | 63.28% | |
| 368 | VCVISTEON CORP COM NEW | 109,100 | $10.7B | 63.00% | |
| 369 | —UNIVERSAL AMERICAN CORP | 1,066,539 | $10.6B | 62.69% | |
| 370 | —BE AEROSPACE INC COM | 165,829 | $10.6B | 62.68% | |
| 371 | ITGRINTEGER HOLDINGS CORP | 263,862 | $10.6B | 62.54% | |
| 372 | MIDDMIDDLEBY CORP COM | 77,500 | $10.6B | 62.35% | |
| 373 | AU3EURANGLOGOLD LTD SPONSORED ADR | 960,700 | $10.3B | 61.00% | |
| 374 | —COTT CORP COM | 836,000 | $10.3B | 60.92% | |
| 375 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 2,912,200 | $10.3B | 60.61% | |
| 376 | RUNRUSH ENTERPRISES INC CL B | 325,000 | $10.1B | 59.75% | |
| 377 | NGGNATIONAL GRID PLC ADR | 159,600 | $10.1B | 59.73% | |
| 378 | NPOENPRO INDS INC COM | 141,200 | $10.0B | 59.24% | |
| 379 | IBKRINTERACTIVE BROKERS | 289,000 | $10.0B | 59.16% | |
| 380 | —BIGLARI HOLDINGS INC | 23,219 | $10.0B | 59.13% | |
| 381 | CTLEURCENTURYLINK, INC. | 425,500 | $10.0B | 59.13% | |
| 382 | GMGENERAL MTRS CO COM | 283,246 | $10.0B | 59.05% | |
| 383 | SRESEMPRA ENERGY COM | 90,000 | $9.9B | 58.63% | |
| 384 | NATHNATHANS FAMOUS INC NEW COM | 158,500 | $9.9B | 58.54% | |
| 385 | —HEADWATERS INC COM | 421,119 | $9.9B | 58.30% | |
| 386 | MUSAMURPHY USA INC | 134,200 | $9.9B | 58.09% | |
| 387 | DHID R HORTON INC COM | 295,000 | $9.8B | 57.93% | |
| 388 | —PENNEY J C INC | 1,586,000 | $9.8B | 57.60% | |
| 389 | —WINDSTREAM HLDGS INC COM NEW | 1,791,800 | $9.8B | 57.57% | |
| 390 | —CYPRESS SEMICONDUCTOR CORP COM | 708,000 | $9.7B | 57.44% | |
| 391 | —CALATLANTIC GROUP INC | 260,000 | $9.7B | 57.41% | |
| 392 | WMBWILLIAMS COS INC | 327,700 | $9.7B | 57.17% | |
| 393 | ATVIEURACTIVISION BLIZZARD,INC | 193,000 | $9.6B | 56.73% | |
| 394 | NAVINAVIENT CORP COM | 649,000 | $9.6B | 56.47% | |
| 395 | NINISOURCE INC | 402,000 | $9.6B | 56.39% | |
| 396 | WRBBERKLEY W R CORP COM | 134,500 | $9.5B | 56.01% | |
| 397 | ROPROPER INDS INC NEW | 45,950 | $9.5B | 55.94% | |
| 398 | VLOVALERO ENERGY CORP COM | 143,000 | $9.5B | 55.89% | |
| 399 | ATOATMOS ENERGY CORP COM | 120,000 | $9.5B | 55.89% | |
| 400 | SCHWSCHWAB CHARLES CORP NEW | 231,100 | $9.4B | 55.60% |