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 |
|---|---|---|---|---|---|
| 201 | —BIOSCRIP INC | 10,217,610 | $25.1B | 149.92% | |
| 202 | SBUXSTARBUCKS CORP COM | 433,317 | $25.1B | 149.63% | |
| 203 | LVSLAS VEGAS SANDS CORP | 348,000 | $25.0B | 149.24% | |
| 204 | MG1MGE ENERGY INC | 440,000 | $24.7B | 147.23% | |
| 205 | AEBAALLETE INC COM NEW | 340,000 | $24.6B | 146.52% | |
| 206 | BWABORG WARNER INC | 488,100 | $24.5B | 146.24% | |
| 207 | DBDEURDIEBOLD NIXDORF | 1,590,990 | $24.5B | 146.14% | |
| 208 | ADMARCHER DANIELS MIDLAND | 562,000 | $24.4B | 145.39% | |
| 209 | BACBANK OF AMERICA | 812,000 | $24.4B | 145.25% | |
| 210 | DWDMORGAN STANLEY | 441,952 | $23.8B | 142.25% | |
| 211 | BF/BBROWN FORMAN CORP CL B | 435,325 | $23.7B | 141.26% | |
| 212 | KELKELLOGG CO | 359,700 | $23.4B | 139.48% | |
| 213 | INAPEURINTERNAP CORP COM PAR | 2,111,873 | $23.2B | 138.57% | |
| 214 | YUSDALLEGHANY CORP DEL | 37,700 | $23.2B | 138.17% | |
| 215 | AVAAVISTA CORP COM | 451,600 | $23.1B | 138.05% | |
| 216 | BYDBOYD GAMING CORP | 725,000 | $23.1B | 137.78% | |
| 217 | ZBHZIMMER BIOMET HLDG | 210,200 | $22.9B | 136.71% | |
| 218 | FLOFLOWERS FOODS INC COM | 1,044,754 | $22.8B | 136.22% | |
| 219 | IACIEURIAC INTERACTIVECORP COM PAR $. | 144,000 | $22.5B | 134.32% | |
| 220 | —STERLING BANCORP/DE | 997,887 | $22.5B | 134.22% | |
| 221 | OXYOCCIDENTAL PETE CORP | 345,900 | $22.5B | 134.03% | |
| 222 | ABXBARRICK GOLD(R:ABX.N B:ABX US) | 1,797,091 | $22.4B | 133.46% | |
| 223 | JT5MUELLER WATER PRODUCTS INC | 2,055,562 | $22.3B | 133.28% | |
| 224 | HSICSCHEIN HENRY INC COM | 332,300 | $22.3B | 133.22% | |
| 225 | CVCOCAVCO INDUSTRIES | 128,500 | $22.3B | 133.18% | |
| 226 | —AQUA AMERICA INC | 655,391 | $22.3B | 133.15% | |
| 227 | XELXCEL ENERGY INC COM | 490,000 | $22.3B | 132.92% | |
| 228 | CAKECHEESECAKE FACTORY INC | 462,000 | $22.3B | 132.88% | |
| 229 | STZCONSTELLATION BRANDS COM | 97,700 | $22.3B | 132.82% | |
| 230 | TRTOOTSIE ROLL INDS INC | 752,005 | $22.1B | 132.10% | |
| 231 | —KKR & CO. L.P | 1,085,822 | $22.0B | 131.48% | |
| 232 | GEFGREIF INC CL A | 413,200 | $21.6B | 128.78% | |
| 233 | TMUST-MOBILE US INC | 352,685 | $21.5B | 128.41% | |
| 234 | —GRIFFIN INDUSTRIAL REALTY IN | 569,550 | $21.4B | 127.50% | |
| 235 | NVSNNOVARTIS AG - ADR (B:NVS US) | 264,000 | $21.3B | 127.31% | |
| 236 | —SCHULMAN A INC COM | 495,187 | $21.3B | 127.01% | |
| 237 | —GCI LIBERTY INC COM CLASS A | 400,132 | $21.2B | 126.16% | |
| 238 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 328,500 | $21.0B | 125.03% | |
| 239 | PCARPACCAR INC | 316,300 | $20.9B | 124.84% | |
| 240 | JOEST. JOE COMPANY | 1,100,500 | $20.7B | 123.73% | |
| 241 | CTSCTS CORP | 762,000 | $20.7B | 123.63% | |
| 242 | —VALIDUS HOLDINGS LTD COM SHS | 305,133 | $20.6B | 122.76% | |
| 243 | TELTE CONNECTIVITY LTD | 205,000 | $20.5B | 122.16% | |
| 244 | CATCATERPILLAR INC | 138,800 | $20.5B | 122.02% | |
| 245 | SOSOUTHERN CO | 457,000 | $20.4B | 121.74% | |
| 246 | —SCANA CORP NEW COM | 542,000 | $20.4B | 121.40% | |
| 247 | TRNTRINITY INDS INC | 621,000 | $20.3B | 120.86% | |
| 248 | FCXFREEPORT MCMORAN COPPER&GOLD C | 1,149,000 | $20.2B | 120.42% | |
| 249 | ETENERGY TRANSFER EQUITY L P COM | 1,416,000 | $20.1B | 120.02% | |
| 250 | JHGJANUS HENDERSON GROUP PLC | 605,000 | $20.0B | 119.41% | |
| 251 | CHRCHURCHILL DOWNS INC COM | 81,100 | $19.8B | 118.05% | |
| 252 | TA T & T INC (NEW) | 554,000 | $19.8B | 117.80% | |
| 253 | MODMODINE MFG CO | 924,000 | $19.5B | 116.57% | |
| 254 | 8CWCROWN CASTLE INTL CORP | 177,900 | $19.5B | 116.31% | |
| 255 | CASYCASEYS GEN STORES INC COM | 177,000 | $19.4B | 115.89% | |
| 256 | HRBH R BLOCK INC | 758,000 | $19.3B | 114.89% | |
| 257 | HIGHARTFORD FINL SVCS GROUP INCCO | 371,000 | $19.1B | 114.01% | |
| 258 | TN1TENNANT CO | 280,000 | $19.0B | 113.07% | |
| 259 | CUTREURCUTERA INC COM | 374,000 | $18.8B | 112.10% | |
| 260 | WPMWHEATON PRECIOUS METALS CORP | 911,000 | $18.6B | 110.69% | |
| 261 | PEOEXELON CORP | 475,000 | $18.5B | 110.53% | |
| 262 | TRVTRAVELERS COMPANIES INC | 133,000 | $18.5B | 110.16% | |
| 263 | ETNEATON CORP PLC SHS | 230,300 | $18.4B | 109.77% | |
| 264 | BATRKUSDLIBERTY BRAVES GROUP C | 802,825 | $18.3B | 109.27% | |
| 265 | CPBCAMPBELL SOUP CO | 420,800 | $18.2B | 108.71% | |
| 266 | FSSFEDERAL SIGNAL CORP COM | 825,000 | $18.2B | 108.36% | |
| 267 | —GOLDCORP INC (US) | 1,313,700 | $18.2B | 108.29% | |
| 268 | RIORIO TINTO LTD ADR SPONSORED (B | 351,000 | $18.1B | 107.88% | |
| 269 | LLYLILLY, ELI AND COMPANY | 233,000 | $18.0B | 107.53% | |
| 270 | —MICROSEMI CORP COM | 277,550 | $18.0B | 107.15% | |
| 271 | HTOSJW GROUP | 330,000 | $17.4B | 103.75% | |
| 272 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,753,922 | $17.3B | 103.26% | |
| 273 | LPXLOUISIANA PACIFIC CORP | 600,000 | $17.3B | 102.96% | |
| 274 | INGRINGREDION INC COM | 133,000 | $17.1B | 102.27% | |
| 275 | —ORTHOFIX INTL N V ORD | 291,450 | $17.1B | 102.18% | |
| 276 | HESHESS CORP | 338,000 | $17.1B | 102.06% | |
| 277 | AANUSDAARON'S INC | 366,000 | $17.1B | 101.74% | |
| 278 | BDXBECTON DICKINSON & CO COM | 77,954 | $16.9B | 100.76% | |
| 279 | AGREURAVANGRID INC | 327,000 | $16.7B | 99.71% | |
| 280 | SJMSMUCKER J M CO COM NEW | 134,400 | $16.7B | 99.41% | |
| 281 | MTRNMATERION CORPORATION | 326,300 | $16.7B | 99.36% | |
| 282 | —SPRINT CORP | 3,404,053 | $16.6B | 99.09% | |
| 283 | WYWEYERHAEUSER CO | 470,000 | $16.4B | 98.12% | |
| 284 | PPLPPL CORP COM | 579,000 | $16.4B | 97.70% | |
| 285 | VVVVALVOLINE INC COM | 737,525 | $16.3B | 97.35% | |
| 286 | —KLX INC COM | 229,500 | $16.3B | 97.27% | |
| 287 | SMPSTANDARD MTR PRODS INC CLASS A | 341,000 | $16.2B | 96.75% | |
| 288 | UGIUGI CORP NEW COM | 363,500 | $16.1B | 96.31% | |
| 289 | PKOHPARK OHIO HLDGS CORP COM | 413,000 | $16.0B | 95.70% | |
| 290 | TOLTOLL BROS INC COM | 370,000 | $16.0B | 95.45% | |
| 291 | GOGOGOGO INC COM | 1,849,200 | $16.0B | 95.19% | |
| 292 | —CAVIUM INC COM | 198,500 | $15.8B | 93.99% | |
| 293 | KMIKINDER MORGAN INC DEL COM | 1,038,500 | $15.6B | 93.29% | |
| 294 | WYNNWYNN RESORTS LTD COM | 85,200 | $15.5B | 92.67% | |
| 295 | BKRBAKERS HUGHES A GE CO LLC | 557,375 | $15.5B | 92.32% | |
| 296 | FELEFRANKLIN ELEC INC | 375,500 | $15.3B | 91.27% | |
| 297 | BAXBAXTER INTL INC COM | 234,722 | $15.3B | 91.06% | |
| 298 | FEFIRSTENERGY CORP COM | 447,000 | $15.2B | 90.68% | |
| 299 | ABGAMERISOURCEBERGEN CORP COM | 175,600 | $15.1B | 90.29% | |
| 300 | DVNDEVON ENERGY CORP NEW | 474,300 | $15.1B | 89.94% |