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 |
|---|---|---|---|---|---|
| 101 | COPCONOCOPHILLIPS COM | 771,627 | $45.8B | 272.89% | |
| 102 | —XL GROUP LTD COM | 821,600 | $45.4B | 270.81% | |
| 103 | METAFACEBOOK INC CL A | 283,500 | $45.3B | 270.20% | |
| 104 | EIXEDISON INTL COM | 708,000 | $45.1B | 268.84% | |
| 105 | LYVLIVE NATION INC | 1,068,000 | $45.0B | 268.45% | |
| 106 | IFFINTL FLAVORS & FRAGRANCES | 328,623 | $45.0B | 268.37% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC | 144,026 | $44.8B | 267.37% | |
| 108 | AESAES CORP COM | 3,938,000 | $44.8B | 267.07% | |
| 109 | GOOGALPHABET CLASS C | 42,121 | $43.5B | 259.23% | |
| 110 | —CALLIDUS SOFTWARE INC COM | 1,199,313 | $43.1B | 257.17% | |
| 111 | MRKMERCK & COMPANY | 789,230 | $43.0B | 256.42% | |
| 112 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,686,332 | $42.9B | 255.73% | |
| 113 | BKHBLACK HILLS CORP COM | 789,200 | $42.9B | 255.61% | |
| 114 | WTSWATTS WATER TECHNOLOGIES | 548,100 | $42.6B | 254.02% | |
| 115 | BABOEING CO | 129,200 | $42.4B | 252.68% | |
| 116 | CAGCONAGRA BRANDS INC | 1,148,500 | $42.4B | 252.65% | |
| 117 | HPEHEWLETT PACKARD ENTERPRISE CCO | 2,399,500 | $42.1B | 251.04% | |
| 118 | TEN1TENNECO INC | 760,713 | $41.7B | 248.97% | |
| 119 | CIR2USDCIRCOR INTL INC COM | 970,500 | $41.4B | 246.95% | |
| 120 | HDHOME DEPOT INC | 230,200 | $41.0B | 244.74% | |
| 121 | HRSEURHARRIS CORPORATION | 252,701 | $40.8B | 243.10% | |
| 122 | FOXATWENTY FIRST CENTY FOX B | 1,114,500 | $40.5B | 241.78% | |
| 123 | PYPLPAYPAL HLDGS INC COM | 525,389 | $39.9B | 237.76% | |
| 124 | LSXMKUSDLIBERTY SIRIUS GROUP C | 973,400 | $39.8B | 237.18% | |
| 125 | HEHAWAIIAN ELEC INDS INC COM | 1,152,000 | $39.6B | 236.24% | |
| 126 | TRVCCITIGROUP INC | 585,285 | $39.5B | 235.65% | |
| 127 | MRSHMARSH & MCLENNAN COS INC COM | 477,681 | $39.5B | 235.32% | |
| 128 | AMZNAMAZON.COM INC | 27,070 | $39.2B | 233.69% | |
| 129 | AMCXAMC NETWORKS INC CL A | 752,600 | $38.9B | 232.08% | |
| 130 | MTBM & T BK CORP COM | 209,500 | $38.6B | 230.38% | |
| 131 | SATSECHOSTAR CORP-A | 731,844 | $38.6B | 230.35% | |
| 132 | BPBP PLC SPONS ADR | 927,000 | $37.6B | 224.16% | |
| 133 | ENRENERGIZER HLDGS INC NEW | 629,000 | $37.5B | 223.54% | |
| 134 | PFEPFIZER INC | 1,055,724 | $37.5B | 223.49% | |
| 135 | SLBSCHLUMBERGER | 577,026 | $37.4B | 222.96% | |
| 136 | —GREAT PLAINS ENERGY INC. (B: G | 1,164,000 | $37.0B | 220.72% | |
| 137 | —MONSANTO CO NEW COM | 316,924 | $37.0B | 220.59% | |
| 138 | OGEOGE ENERGY CORP COM | 1,128,500 | $37.0B | 220.58% | |
| 139 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 980,200 | $36.2B | 215.92% | |
| 140 | FDO.FMACY'S INC | 1,217,000 | $36.2B | 215.89% | |
| 141 | APCANADARKO PETE CORP COM | 595,757 | $36.0B | 214.67% | |
| 142 | COSTCOSTCO WHSL CORP NEW COM | 190,200 | $35.8B | 213.77% | |
| 143 | TRCOTRIBUNE MEDIA CO - A | 859,456 | $34.8B | 207.68% | |
| 144 | FNVFRANCO NEVADA CORP COM | 507,000 | $34.7B | 206.82% | |
| 145 | KOCOCA COLA CO | 774,600 | $33.6B | 200.66% | |
| 146 | —VECTREN INC. | 524,000 | $33.5B | 199.78% | |
| 147 | —LIBERTY INTERACTIVE CORP | 1,330,140 | $33.5B | 199.70% | |
| 148 | ASTEASTEC INDS INC COM | 605,900 | $33.4B | 199.43% | |
| 149 | AEEAMEREN CORP COM | 588,000 | $33.3B | 198.62% | |
| 150 | MPCMARATHON PETE CORP COM | 455,100 | $33.3B | 198.46% | |
| 151 | NWENORTHWESTERN CORP COM NEW | 616,000 | $33.1B | 197.68% | |
| 152 | VODVODAFONE GROUP ADR | 1,187,027 | $33.0B | 196.97% | |
| 153 | QDELUSDQUIDEL CORP COM | 634,000 | $32.8B | 195.93% | |
| 154 | —DOWDUPONT INC | 512,409 | $32.6B | 194.73% | |
| 155 | MSGNMSG NETWORK INC CL A | 1,402,600 | $31.7B | 189.08% | |
| 156 | IMKTAINGLES MKTS INC CL A | 935,400 | $31.7B | 188.86% | |
| 157 | SSFSENSIENT TECHNOLOGIES CORP | 445,800 | $31.5B | 187.68% | |
| 158 | AGIALAMOS GOLD INC NEW COM CL A | 6,033,784 | $31.4B | 187.51% | |
| 159 | KHCKRAFT HEINZ CO/THE | 501,825 | $31.3B | 186.45% | |
| 160 | MYEMYERS INDS INC | 1,475,476 | $31.2B | 186.14% | |
| 161 | CTLEURCENTURYLINK, INC. | 1,885,076 | $31.0B | 184.74% | |
| 162 | GFFGRIFFON CORP COM | 1,688,977 | $30.8B | 183.86% | |
| 163 | MGMMGM RESORTS INTERNATIONAL | 877,595 | $30.7B | 183.32% | |
| 164 | —KAPSTONE PAPER & PACKAGING CCO | 891,619 | $30.6B | 182.47% | |
| 165 | —GENERAL CABLE CORP | 1,031,893 | $30.5B | 182.19% | |
| 166 | ENBENBRIDGE INC COM | 969,472 | $30.5B | 181.98% | |
| 167 | GOOGLALPHABET CLASS A | 29,199 | $30.3B | 180.63% | |
| 168 | —ORBITAL ATK INC COM | 227,856 | $30.2B | 180.23% | |
| 169 | LBRDKLIBERTY BROADBAND CORP SERIES | 351,727 | $30.1B | 179.77% | |
| 170 | VVISA INC-CLASS A SHRS | 250,200 | $29.9B | 178.52% | |
| 171 | WDRWADDELL & REED FINL INC CL A | 1,466,000 | $29.6B | 176.72% | |
| 172 | DUKDUKE ENERGY CORPORATION COM NE | 382,000 | $29.6B | 176.52% | |
| 173 | GLWCORNING INC | 1,055,000 | $29.4B | 175.44% | |
| 174 | SSPSCRIPPS E W CO OHIO CL A | 2,426,539 | $29.1B | 173.54% | |
| 175 | GEGENERAL ELEC CO | 2,150,500 | $29.0B | 172.91% | |
| 176 | TTENTOTAL SA ADR (B:TOT US) | 497,500 | $28.7B | 171.19% | |
| 177 | FBINFORTUNE BRANDS HOME & SECURITY | 487,000 | $28.7B | 171.06% | |
| 178 | PSXPHILLIPS 66 | 296,100 | $28.4B | 169.41% | |
| 179 | LWLAMB WESTON HLDGS INC COM | 483,299 | $28.1B | 167.84% | |
| 180 | —LORAL SPACE & COMMUNICATNS ICO | 674,232 | $28.1B | 167.50% | |
| 181 | DISCKUSDDISCOVERY INC-C | 1,427,981 | $27.9B | 166.26% | |
| 182 | GRCGORMAN RUPP CO | 949,000 | $27.8B | 165.57% | |
| 183 | PNWPINNACLE WEST CAP CORP COM | 347,000 | $27.7B | 165.17% | |
| 184 | PGPROCTER & GAMBLE COMPANY | 349,000 | $27.7B | 165.04% | |
| 185 | —AETNA INC (B:AET) COM | 162,500 | $27.5B | 163.81% | |
| 186 | FMXFOMENTO ECONOMICO MEXICANO SAD | 297,900 | $27.2B | 162.46% | |
| 187 | FULFULLER H B CO COM | 545,000 | $27.1B | 161.66% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 131,000 | $27.0B | 161.32% | |
| 189 | —HERTZ RENT CAR HLDG CO INC COM | 1,361,080 | $27.0B | 161.15% | |
| 190 | AIGAMERICAN INTERNATIONAL GROUP I | 492,252 | $26.8B | 159.78% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC C | 403,700 | $26.4B | 157.65% | |
| 192 | ITTITT INC COM | 538,000 | $26.4B | 157.18% | |
| 193 | WCNWASTE CONNECTIONS INC | 365,841 | $26.2B | 156.55% | |
| 194 | EOGEOG RESOURCES INC | 249,300 | $26.2B | 156.54% | |
| 195 | ABTABBOTT LABS | 436,400 | $26.1B | 155.97% | |
| 196 | ANAUTONATION INC | 557,800 | $26.1B | 155.64% | |
| 197 | CBBCINCINNATI BELL INC NEW COM NE | 1,879,500 | $26.0B | 155.27% | |
| 198 | —NORTHWEST NAT GAS CO COM | 451,000 | $26.0B | 155.08% | |
| 199 | —ROCKWELL COLLINS INC COM | 191,408 | $25.8B | 153.96% | |
| 200 | ADBEADOBE SYSTEMS INC COM | 118,200 | $25.5B | 152.35% |