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 |
|---|---|---|---|---|---|
| 401 | —LIBERTY INTERACTIVE CORP LBT V | 211,681 | $9.4B | 55.51% | |
| 402 | BF/BBROWN FORMAN CORP CL B | 203,350 | $9.4B | 55.37% | |
| 403 | SRSPIRE INC COM | 138,500 | $9.3B | 55.12% | |
| 404 | ECLECOLAB INC | 74,400 | $9.3B | 54.98% | |
| 405 | MRO*MARATHON OIL CORP COM | 589,500 | $9.3B | 54.91% | |
| 406 | LBRDALIBERTY BROADBAND CORP COM SER | 108,975 | $9.3B | 54.67% | |
| 407 | —OMNOVA SOLUTIONS INC COM | 931,000 | $9.2B | 54.34% | |
| 408 | CMSCMS ENERGY CORP COM | 206,000 | $9.2B | 54.33% | |
| 409 | 4I1PHILIP MORRIS INTL INC COM | 81,150 | $9.2B | 54.02% | |
| 410 | —STATOIL ASA SPONSORED ADR | 530,000 | $9.1B | 53.68% | |
| 411 | ICUIICU MEDICAL INC | 59,500 | $9.1B | 53.57% | |
| 412 | —DELTA NAT GAS INC COM | 298,100 | $9.0B | 53.34% | |
| 413 | PNRPENTAIR PLC SHS | 144,000 | $9.0B | 53.30% | |
| 414 | BIIBBIOGEN IDEC INC | 33,000 | $9.0B | 53.20% | |
| 415 | BTOB2GOLD CORP COM | 3,164,900 | $9.0B | 52.81% | |
| 416 | VIABVIACOM INC NEW CL B | 191,500 | $8.9B | 52.64% | |
| 417 | MCKMCKESSON HBOC INC. | 60,000 | $8.9B | 52.45% | |
| 418 | MTUSTIMKENSTEEL CORP COM | 467,800 | $8.8B | 52.15% | |
| 419 | BUWABIO RAD LABS INC CL A | 44,200 | $8.8B | 51.95% | |
| 420 | TRCOTRIBUNE MEDIA CO - A | 232,500 | $8.7B | 51.09% | |
| 421 | USOUNITED STATES OIL FUND LP UNIT | 811,000 | $8.6B | 50.87% | |
| 422 | —WGL HLDGS INC COM | 103,650 | $8.6B | 50.43% | |
| 423 | LNWOSCIENTIFIC GAMES CORP CL A | 359,000 | $8.5B | 50.05% | |
| 424 | GEF/BGREIF INC CL B | 128,970 | $8.4B | 49.65% | |
| 425 | ARNCCHFARCONIC INC COM | 318,666 | $8.4B | 49.49% | |
| 426 | EDCONSOLIDATED EDISON INC COM | 108,000 | $8.4B | 49.45% | |
| 427 | 35VVEON LTD ADR | 2,050,082 | $8.4B | 49.31% | |
| 428 | OIIOCEANEERING INTL INC COM | 308,800 | $8.4B | 49.30% | |
| 429 | ADNTADIENT PLC ORD SHS | 115,010 | $8.4B | 49.28% | |
| 430 | EGOELDORADO GOLD CORP NEW COM | 2,449,900 | $8.4B | 49.25% | |
| 431 | NEUNEWMARKET CORP COM | 18,400 | $8.3B | 49.16% | |
| 432 | FISVFISERV INC COM | 72,000 | $8.3B | 48.95% | |
| 433 | AWNADVANCE AUTO PARTS INC COM | 55,800 | $8.3B | 48.78% | |
| 434 | ABALLIANCE BERNSTEIN HLDGS LP UN | 362,000 | $8.3B | 48.77% | |
| 435 | LECOLINCOLN ELEC HLDGS INC COM | 95,000 | $8.3B | 48.65% | |
| 436 | CUTREURCUTERA INC COM | 398,000 | $8.2B | 48.57% | |
| 437 | CPKCHESAPEAKE UTILS CORP COM | 118,900 | $8.2B | 48.51% | |
| 438 | ULUNILEVER PLC SPON ADR NEW | 165,500 | $8.2B | 48.14% | |
| 439 | PHMPULTE CORP COM | 345,000 | $8.1B | 47.90% | |
| 440 | ATNIATN INTERNATIONAL INC | 114,000 | $8.0B | 47.33% | |
| 441 | SHENSHENANDOAH TELECOMMUNICATIONCD | 283,510 | $8.0B | 46.88% | |
| 442 | GSGOLDMAN SACHS GR | 34,600 | $7.9B | 46.86% | |
| 443 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 195,600 | $7.9B | 46.71% | |
| 444 | —LANDAUER INC | 162,000 | $7.9B | 46.56% | |
| 445 | CORAMERISOURCEBERGEN CORP COM | 89,000 | $7.9B | 46.44% | |
| 446 | —MERCADOLIBRE, INC. 2.250 07/0 | 4,500,000 | $7.8B | 46.10% | |
| 447 | MTXMINERALS TECHNOLOGIES INC | 102,000 | $7.8B | 46.06% | |
| 448 | SLMSLM CORP COM | 645,000 | $7.8B | 46.02% | |
| 449 | AOSSMITH A O CORP COM | 150,400 | $7.7B | 45.36% | |
| 450 | BLKCHFBLACKROCK INC CL A | 20,000 | $7.7B | 45.22% | |
| 451 | LLOEWS CORP | 164,000 | $7.7B | 45.22% | |
| 452 | NWSNEWS CORP CL B | 566,600 | $7.6B | 45.10% | |
| 453 | —EXPRESS SCRIPTS HOLDING COMPAN | 115,000 | $7.6B | 44.69% | |
| 454 | —NEUSTAR INC CL A | 228,572 | $7.6B | 44.67% | |
| 455 | —TESORO PETE CORP COM | 93,000 | $7.5B | 44.45% | |
| 456 | —THE PRICELINE GROUP INC. 1.000 | 4,000,000 | $7.5B | 44.39% | |
| 457 | —EXACTECH INC COM | 298,024 | $7.5B | 44.28% | |
| 458 | APAMPCO PITTSBURGH CORP | 533,508 | $7.5B | 44.19% | |
| 459 | NBL2EURNOBLE ENERGY INC COM | 217,854 | $7.5B | 44.11% | |
| 460 | ACHOWENS & MINOR INC NEW COM | 216,178 | $7.5B | 44.10% | |
| 461 | LOWLOWES COS INC COM | 90,000 | $7.4B | 43.62% | |
| 462 | PVG1EURPRETIUM RES INC COM | 516,500 | $7.4B | 43.42% | |
| 463 | —PRIVATEBANCORP INC COM | 123,200 | $7.3B | 43.12% | |
| 464 | APDAIR PRODS & CHEMS INC COM | 54,000 | $7.3B | 43.07% | |
| 465 | —ARGO GROUP INTL HLDGS LTD COM | 107,202 | $7.3B | 42.85% | |
| 466 | CCOCAMECO CORP COM | 652,000 | $7.2B | 42.56% | |
| 467 | BMIBADGER METER INC COM | 196,000 | $7.2B | 42.47% | |
| 468 | LILALIBERTY LILAC SHS CL A | 319,707 | $7.1B | 41.92% | |
| 469 | OLNOLIN CORP COM PAR $1. | 214,000 | $7.0B | 41.47% | |
| 470 | —CINCINNATI BELL PFD CVT 6.75 | 141,600 | $7.0B | 41.34% | |
| 471 | CELGCELGENE CORP | 55,900 | $7.0B | 41.01% | |
| 472 | AMXNAMERICA MOVIL S A DE C V SPONS | 488,500 | $6.9B | 40.81% | |
| 473 | GBXGREENBRIER COS INC | 160,000 | $6.9B | 40.66% | |
| 474 | —DOMINION DIAMOND CORP COM | 544,805 | $6.9B | 40.57% | |
| 475 | FWONALIBERTY MEDIA GROUP C | 201,250 | $6.9B | 40.52% | |
| 476 | GMEDGLOBUS MED INC CL A | 231,000 | $6.8B | 40.34% | |
| 477 | —DOW CHEMICAL CORP | 107,000 | $6.8B | 40.08% | |
| 478 | —LABORATORY CORP AMER HLDGS COM | 47,200 | $6.8B | 39.93% | |
| 479 | —CSGS 4 1/4 3/15/36 | 6,500,000 | $6.8B | 39.88% | |
| 480 | —CONSOL ENERGY INC COM | 401,000 | $6.7B | 39.67% | |
| 481 | FARMFARMER BROS CO | 190,000 | $6.7B | 39.60% | |
| 482 | WMTWAL MART STORES INC | 93,000 | $6.7B | 39.52% | |
| 483 | PAGPENSKE AUTOMOTIVE GRP INC COM | 143,100 | $6.7B | 39.50% | |
| 484 | —SEVCON INC | 458,700 | $6.7B | 39.48% | |
| 485 | NWLNEWELL BRANDS | 141,852 | $6.7B | 39.45% | |
| 486 | —AETNA INC (B:AET) COM | 52,000 | $6.6B | 39.11% | |
| 487 | CNSCOHEN & STEERS INC COM | 165,600 | $6.6B | 39.02% | |
| 488 | CPRTCOPART INC COM | 106,562 | $6.6B | 38.91% | |
| 489 | —MULTI PACKAGING SOLUTIONS INCO | 366,871 | $6.6B | 38.82% | |
| 490 | SYKSTRYKER CORP | 50,000 | $6.6B | 38.81% | |
| 491 | SHWSHERWIN WILLIAMS CO COM | 21,200 | $6.6B | 38.77% | |
| 492 | —PARK ELECTROCHEMICAL CORP COM | 366,547 | $6.5B | 38.60% | |
| 493 | LNGCHENIERE ENERGY INC COM NEW | 138,000 | $6.5B | 38.46% | |
| 494 | DHRDANAHER CORP SHS BEN INT | 76,251 | $6.5B | 38.45% | |
| 495 | —INTERDIGITAL INC 1.5 3/1/20 | 5,000,000 | $6.5B | 38.45% | |
| 496 | —MALLINCKRODT PUB LTD CO SHS | 145,000 | $6.5B | 38.10% | |
| 497 | IRINGERSOLL-RAND PLC | 79,000 | $6.4B | 37.87% | |
| 498 | BELFABEL FUSE INC CL A | 283,000 | $6.4B | 37.83% | |
| 499 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 128,300 | $6.4B | 37.82% | |
| 500 | —EXAR CORP COM | 491,178 | $6.4B | 37.67% |