GABELLI FUNDS LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$16.8B
Holdings
1,148
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,148 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO N J COM | 3,442,499 | $177.1B | 1056.46% | |
| 2 | HONHONEYWELL INT'L INC | 1,177,550 | $170.2B | 1015.01% | |
| 3 | BKBANK OF NEW YORK MELLON CORP | 3,015,500 | $155.4B | 926.86% | |
| 4 | MAMASTERCARD INC COM | 875,000 | $153.3B | 914.19% | |
| 5 | SONYSONY CORP-ADR (B:SNE US) | 2,975,000 | $143.8B | 857.81% | |
| 6 | AXPAMERICAN EXPRESS CO | 1,481,016 | $138.1B | 824.03% | |
| 7 | ROLROLLINS INC | 2,591,500 | $132.2B | 788.81% | |
| 8 | MSGSMADISON SQUARE GARDEN CO NEWCL | 524,033 | $128.8B | 768.30% | |
| 9 | GPCGENUINE PARTS CO | 1,432,700 | $128.7B | 767.75% | |
| 10 | XYLXYLEM INC | 1,655,500 | $127.3B | 759.56% | |
| 11 | AMEAMETEK INC NEW COM | 1,666,500 | $126.6B | 755.16% | |
| 12 | NEENEXTERA ENERGY INC COM | 755,400 | $123.4B | 735.93% | |
| 13 | WRUSDWESTAR ENERGY INC | 2,312,877 | $121.6B | 725.52% | |
| 14 | RSGREPUBLIC SVCS INC CL A | 1,823,100 | $120.7B | 720.21% | |
| 15 | TXNMPNM RES INC | 3,016,000 | $115.4B | 688.11% | |
| 16 | GATXGATX CORP | 1,680,100 | $115.1B | 686.37% | |
| 17 | MDLZMONDELEZ INTERNATIONAL | 2,673,494 | $111.6B | 665.46% | |
| 18 | —TWENTY FIRST CENTY FOX A | 3,023,853 | $110.9B | 661.76% | |
| 19 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 3,561,520 | $108.4B | 646.44% | |
| 20 | BACVERIZON COMMUNICATIONS | 2,248,272 | $107.5B | 641.28% | |
| 21 | —DR PEPPER SNAPPLE GROUP INC CO | 863,300 | $102.2B | 609.58% | |
| 22 | CR1USDCRANE CO | 1,101,600 | $102.2B | 609.37% | |
| 23 | WFCWELLS FARGO & CO NEW | 1,943,500 | $101.9B | 607.57% | |
| 24 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,289,800 | $99.9B | 595.85% | |
| 25 | NEMNEWMONT MINING CORP HOLDING CO | 2,530,253 | $98.9B | 589.66% | |
| 26 | DEODIAGEO PLC SPONSORED ADR (B:DE | 726,040 | $98.3B | 586.46% | |
| 27 | —EL PASO ELEC CO COM NEW | 1,905,500 | $97.2B | 579.66% | |
| 28 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 389,800 | $96.4B | 575.18% | |
| 29 | NAVNAVISTAR INTL CORP COM | 2,740,400 | $95.8B | 571.62% | |
| 30 | DEDEERE & CO. | 601,300 | $93.4B | 557.07% | |
| 31 | TWXCHFTIME WARNER INC COM | 986,700 | $93.3B | 556.64% | |
| 32 | —CSRA INC COM | 2,202,641 | $90.8B | 541.69% | |
| 33 | SWXSOUTHWEST GAS CORP | 1,334,700 | $90.3B | 538.42% | |
| 34 | JPMJ.P. MORGAN CHASE & CO | 811,917 | $89.3B | 532.58% | |
| 35 | CWCURTISS WRIGHT CORP | 645,700 | $87.2B | 520.22% | |
| 36 | PNCPNC FINANCIAL CORP | 571,500 | $86.4B | 515.56% | |
| 37 | —DST SYS INC DEL COM | 990,574 | $82.9B | 494.25% | |
| 38 | —FERRO CORP | 3,555,000 | $82.5B | 492.37% | |
| 39 | BF/ABROWN-FORMAN CORP CLASS A | 1,541,600 | $82.2B | 490.39% | |
| 40 | LENLENNAR B SHARES | 1,691,248 | $80.7B | 481.09% | |
| 41 | TDSTELEPHONE & DATA SYS | 2,834,210 | $79.4B | 473.86% | |
| 42 | —BLACKHAWK NETWORK HOLDINGS I | 1,754,342 | $78.4B | 467.75% | |
| 43 | RCI/BROGERS COMMUNICATIONS CL B | 1,749,600 | $78.2B | 466.28% | |
| 44 | —CBS CORP CLASS A | 1,507,300 | $77.5B | 462.48% | |
| 45 | HRIHERC HLDGS INC COM | 1,193,615 | $77.5B | 462.42% | |
| 46 | PEPPEPSICO INC | 704,700 | $76.9B | 458.80% | |
| 47 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,700,500 | $75.5B | 450.54% | |
| 48 | IEXIDEX CORP | 525,400 | $74.9B | 446.61% | |
| 49 | —VIACOM INC NEW CL A | 1,873,247 | $74.2B | 442.47% | |
| 50 | KAMNUSDKAMAN CORP | 1,185,800 | $73.7B | 439.38% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 245 | $73.3B | 437.10% | |
| 52 | DISHDISH NETWORK CORPORATION | 1,926,387 | $73.0B | 435.37% | |
| 53 | AABAUSDALTABA INC | 961,256 | $71.2B | 424.52% | |
| 54 | CVXCHEVRON CORP | 620,022 | $70.7B | 421.75% | |
| 55 | TXTTEXTRON INC | 1,197,460 | $70.6B | 421.20% | |
| 56 | FLSFLOWSERVE CORP COM | 1,605,100 | $69.5B | 414.84% | |
| 57 | WMWASTE MGMT INC DEL COM | 819,600 | $68.9B | 411.24% | |
| 58 | CNHICNH INDUSTRIAL NV | 5,516,754 | $68.4B | 408.04% | |
| 59 | STTSTATE STREET CORP | 685,300 | $68.3B | 407.66% | |
| 60 | JCIJOHNSON CONTROLS INTERNATION | 1,904,530 | $67.1B | 400.33% | |
| 61 | IPGINTERPUBLIC GROUP COS INC | 2,873,000 | $66.2B | 394.66% | |
| 62 | —RANDGOLD RES LTD ADR | 792,300 | $66.0B | 393.38% | |
| 63 | HALHALLIBURTON COMPANY | 1,396,390 | $65.5B | 390.97% | |
| 64 | ROKROCKWELL AUTOMATION INC (B:ROK | 375,800 | $65.5B | 390.48% | |
| 65 | NXPINXP SEMICONDUCTORS N V COM | 557,735 | $65.3B | 389.23% | |
| 66 | AAPLAPPLE INC | 382,522 | $64.2B | 382.82% | |
| 67 | XOMEXXON MOBIL CORP | 855,100 | $63.8B | 380.55% | |
| 68 | AEMAGNICO-EAGLE MINES (USD) | 1,495,332 | $62.9B | 375.24% | |
| 69 | MSFTMICROSOFT CORP | 683,749 | $62.4B | 372.24% | |
| 70 | ESEVERSOURCE ENERGY | 1,050,000 | $61.9B | 369.02% | |
| 71 | CVSCVS HEALTH CORP | 971,200 | $60.4B | 360.38% | |
| 72 | RGLDROYAL GOLD INC COM | 691,200 | $59.4B | 354.03% | |
| 73 | 4DHDANA HOLDING CORP COM | 2,282,700 | $58.8B | 350.74% | |
| 74 | EPCEDGEWELL PERS CARE CO | 1,178,000 | $57.5B | 343.03% | |
| 75 | MLIMUELLER INDS INC COM | 2,192,800 | $57.4B | 342.16% | |
| 76 | CHECHEMED CORPORATION | 209,500 | $57.2B | 340.97% | |
| 77 | GISGENERAL MILLS INC | 1,267,000 | $57.1B | 340.53% | |
| 78 | AEPAMERICAN ELECTRIC POWER | 819,500 | $56.2B | 335.28% | |
| 79 | CMCSACOMCAST CORP NEW COM CL A | 1,629,700 | $55.7B | 332.16% | |
| 80 | TXNTEXAS INSTRUMENTS INC | 513,700 | $53.4B | 318.33% | |
| 81 | SPGIS&P GLOBAL INC COM | 273,600 | $52.3B | 311.80% | |
| 82 | —BLUE BUFFALO PET PRODUCTS IN | 1,310,167 | $52.2B | 311.11% | |
| 83 | OKEONEOK INC NEW COM | 915,500 | $52.1B | 310.82% | |
| 84 | ZTSZOETIS INC | 615,802 | $51.4B | 306.74% | |
| 85 | GGGGRACO INC COM | 1,123,400 | $51.4B | 306.36% | |
| 86 | LMEURLEGG MASON INC COM | 1,256,133 | $51.1B | 304.57% | |
| 87 | UNHUNITEDHEALTH GROUP INC COM | 236,300 | $50.6B | 301.63% | |
| 88 | WECWEC ENERGY GROUP | 800,000 | $50.2B | 299.19% | |
| 89 | TYLTYLER TECHNOLOGIES INC COM | 234,500 | $49.5B | 295.08% | |
| 90 | BCEBCE INC | 1,145,541 | $49.3B | 294.09% | |
| 91 | ADUNITED STATES CELLULAR CORP | 1,208,746 | $48.6B | 289.77% | |
| 92 | OTTROTTER TAIL CORPORATION COM | 1,103,517 | $47.8B | 285.34% | |
| 93 | —ALLERGAN PLC SHS | 283,482 | $47.7B | 284.56% | |
| 94 | BMYBRISTOL MYERS SQUIBB CO | 749,087 | $47.4B | 282.61% | |
| 95 | RESRPC INC. COMMON | 2,627,805 | $47.4B | 282.61% | |
| 96 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,500,957 | $47.0B | 280.31% | |
| 97 | TROWT ROWE PRICE GROUP INC | 432,500 | $46.7B | 278.54% | |
| 98 | DCIDONALDSON INC | 1,033,700 | $46.6B | 277.77% | |
| 99 | JNJJOHNSON & JOHNSON | 362,600 | $46.5B | 277.17% | |
| 100 | POSTPOST HOLDINGS INC | 613,300 | $46.5B | 277.15% |
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