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 |
|---|---|---|---|---|---|
| 301 | HAINHAIN CELESTIAL GROUP INC | 469,000 | $15.0B | 89.72% | |
| 302 | ASHASHLAND GLOBAL HLDGS INC COM | 214,400 | $15.0B | 89.25% | |
| 303 | BLKCHFBLACKROCK INC CL A | 27,600 | $15.0B | 89.18% | |
| 304 | FFICFLUSHING FINL CORP COM | 538,093 | $14.5B | 86.53% | |
| 305 | NUVAGBPNUVASIVE INC COM | 276,811 | $14.5B | 86.20% | |
| 306 | PEGPUBLIC SVC ENTERPRISES COM | 287,000 | $14.4B | 86.01% | |
| 307 | OPLNKAR AUCTION SVCS INC COM | 265,017 | $14.4B | 85.68% | |
| 308 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 2,885,976 | $14.1B | 84.35% | |
| 309 | AWCAMERICAN WATER WORKS CO INC | 172,000 | $14.1B | 84.26% | |
| 310 | ICUIICU MEDICAL INC | 55,800 | $14.1B | 84.01% | |
| 311 | AMTAMERICAN TOWER CORP-CL A | 96,813 | $14.1B | 83.93% | |
| 312 | ROPROPER INDS INC NEW | 50,070 | $14.1B | 83.83% | |
| 313 | SEESEALED AIR CORP NEW | 328,000 | $14.0B | 83.72% | |
| 314 | COOCOOPER COS INC COM NEW | 60,500 | $13.8B | 82.57% | |
| 315 | —AKORN INC | 739,694 | $13.8B | 82.55% | |
| 316 | S7VSALLY BEAUTY HLDGS INC COM | 840,300 | $13.8B | 82.45% | |
| 317 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 139,100 | $13.6B | 81.13% | |
| 318 | CCKCROWN HOLDINGS INC COM | 268,000 | $13.6B | 81.13% | |
| 319 | INTCINTEL CORP | 261,000 | $13.6B | 81.08% | |
| 320 | LILALIBERTY LATIN AMERICA LTD COM | 710,441 | $13.6B | 80.89% | |
| 321 | HUMHUMANA INC COM | 50,450 | $13.6B | 80.89% | |
| 322 | TSCOTRACTOR SUPPLY CO COM | 214,000 | $13.5B | 80.44% | |
| 323 | RUNRUSH ENTERPRISES INC CL B | 331,000 | $13.4B | 79.73% | |
| 324 | DDOMINION RES INC VA NEW COM | 197,000 | $13.3B | 79.24% | |
| 325 | UNFIUNITED NAT FOODS INC COM | 307,860 | $13.2B | 78.85% | |
| 326 | OGSONE GAS INC COM | 200,000 | $13.2B | 78.76% | |
| 327 | NPOENPRO INDS INC COM | 168,750 | $13.1B | 77.89% | |
| 328 | TGTREDEGAR INDS INC | 722,000 | $13.0B | 77.30% | |
| 329 | DHID R HORTON INC COM | 295,000 | $12.9B | 77.14% | |
| 330 | FISFIDELITY NATL INFORMATION SVCO | 134,000 | $12.9B | 76.97% | |
| 331 | EBAEBAY INC | 317,500 | $12.8B | 76.21% | |
| 332 | IBKRINTERACTIVE BROKERS | 189,498 | $12.7B | 76.00% | |
| 333 | CHDCHURCH & DWIGHT CO | 252,200 | $12.7B | 75.76% | |
| 334 | WFRDWEATHERFORD INTERNATIONAL PLC | 5,501,503 | $12.6B | 75.14% | |
| 335 | PDCOEURPATTERSON COMPANIES INC | 560,300 | $12.5B | 74.29% | |
| 336 | —COTT CORP COM | 845,000 | $12.4B | 74.19% | |
| 337 | —STATOIL ASA SPONSORED ADR | 520,000 | $12.3B | 73.35% | |
| 338 | LNTALLIANT ENERGY CORP COM | 299,000 | $12.2B | 72.87% | |
| 339 | BTOB2GOLD CORP COM | 4,447,000 | $12.1B | 72.41% | |
| 340 | SYKSTRYKER CORP | 75,400 | $12.1B | 72.37% | |
| 341 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 386,300 | $12.1B | 72.12% | |
| 342 | TKRTIMKEN CO COM | 264,000 | $12.0B | 71.80% | |
| 343 | FANGDIAMONDBACK ENERGY INC COM | 94,000 | $11.9B | 70.94% | |
| 344 | SCHWSCHWAB CHARLES CORP NEW | 226,100 | $11.8B | 70.43% | |
| 345 | ATVIEURACTIVISION BLIZZARD,INC | 175,000 | $11.8B | 70.42% | |
| 346 | VIABVIACOM INC NEW CL B | 380,000 | $11.8B | 70.40% | |
| 347 | —CANTEL MEDICAL CORP COM | 104,000 | $11.6B | 69.11% | |
| 348 | NTRSNORTHERN TRUST CORP | 112,000 | $11.6B | 68.90% | |
| 349 | HCAHCA HEALTHCARE INC | 119,000 | $11.5B | 68.85% | |
| 350 | DISDISNEY WALT PRODTNS | 114,900 | $11.5B | 68.84% | |
| 351 | VLOVALERO ENERGY CORP COM | 124,300 | $11.5B | 68.78% | |
| 352 | NXDRKINDRED HEALTHCARE INC COM | 1,247,390 | $11.4B | 68.08% | |
| 353 | MCSMARCUS CORP COM | 376,000 | $11.4B | 68.07% | |
| 354 | MDPUSDMEREDITH CORP | 211,200 | $11.4B | 67.78% | |
| 355 | PANWPALO ALTO NETWORKS INC COM | 62,500 | $11.3B | 67.67% | |
| 356 | DISCAUSDDISCOVERY INC-A | 527,700 | $11.3B | 67.46% | |
| 357 | LM03LIBERTY SIRIUSXM GROUP | 273,000 | $11.2B | 66.92% | |
| 358 | EVHEVOLENT HEALTH INC CL A | 783,500 | $11.2B | 66.60% | |
| 359 | GMEDGLOBUS MED INC CL A | 223,500 | $11.1B | 66.42% | |
| 360 | —SHIRE PLC ADR | 74,500 | $11.1B | 66.39% | |
| 361 | —WRIGHT MEDICAL GROUP | 560,354 | $11.1B | 66.31% | |
| 362 | MTUSTIMKENSTEEL CORP COM | 731,292 | $11.1B | 66.26% | |
| 363 | —ENVISION HEALTHCARE CORP | 288,000 | $11.1B | 66.02% | |
| 364 | AMGNAMGEN INC | 64,500 | $11.0B | 65.59% | |
| 365 | BSXBOSTON SCIENTIFIC CORP COM | 400,000 | $10.9B | 65.18% | |
| 366 | CPRTCOPART INC COM | 213,000 | $10.8B | 64.71% | |
| 367 | EWEDWARDS LIFESCIENCES CORP COM | 77,200 | $10.8B | 64.25% | |
| 368 | KMTKENNAMETAL INC COM | 267,500 | $10.7B | 64.08% | |
| 369 | SHWSHERWIN WILLIAMS CO COM | 27,370 | $10.7B | 64.01% | |
| 370 | IBMINTERNATIONAL BUSINESS | 67,000 | $10.3B | 61.32% | |
| 371 | FRCBFIRST REP BK SAN FRAN CALI NCO | 110,800 | $10.3B | 61.20% | |
| 372 | —MULESOFT INC A | 231,860 | $10.2B | 60.82% | |
| 373 | 3M4MASIMO CORP COM | 115,000 | $10.1B | 60.33% | |
| 374 | KEPKOREA ELEC PWR CO SPONSORED AD | 657,000 | $10.1B | 60.31% | |
| 375 | APTVAPTIV PLC SHS | 118,176 | $10.0B | 59.89% | |
| 376 | NGGNATIONAL GRID PLC SPONSORED AD | 177,816 | $10.0B | 59.85% | |
| 377 | SRSPIRE INC COM | 138,500 | $10.0B | 59.73% | |
| 378 | —CYPRESS SEMICONDUCTOR CORP COM | 590,000 | $10.0B | 59.68% | |
| 379 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 518,000 | $10.0B | 59.51% | |
| 380 | PHMPULTE CORP COM | 335,000 | $9.9B | 58.93% | |
| 381 | PNRPENTAIR PLC SHS | 144,050 | $9.8B | 58.54% | |
| 382 | ATOATMOS ENERGY CORP COM | 116,200 | $9.8B | 58.39% | |
| 383 | 9990302DAPACHE CORP | 253,500 | $9.8B | 58.19% | |
| 384 | —LABORATORY CORP AMER HLDGS COM | 60,200 | $9.7B | 58.08% | |
| 385 | ILMNILLUMINA | 41,100 | $9.7B | 57.96% | |
| 386 | VCVISTEON CORP COM NEW | 88,100 | $9.7B | 57.93% | |
| 387 | FISVFISERV INC COM | 135,400 | $9.7B | 57.59% | |
| 388 | PCGPG&E CORP COM | 219,000 | $9.6B | 57.39% | |
| 389 | NINISOURCE INC | 402,000 | $9.6B | 57.33% | |
| 390 | CNSCOHEN & STEERS INC COM | 235,800 | $9.6B | 57.19% | |
| 391 | —BIGLARI HOLDINGS INC | 23,239 | $9.5B | 56.61% | |
| 392 | LM05LIBERTY MEDIA GROUP A | 322,149 | $9.4B | 56.28% | |
| 393 | —OMNOVA SOLUTIONS INC COM | 890,000 | $9.3B | 55.74% | |
| 394 | ALBALBEMARLE CORP COM | 100,500 | $9.3B | 55.59% | |
| 395 | CMSCMS ENERGY CORP COM | 205,000 | $9.3B | 55.38% | |
| 396 | MIDDMIDDLEBY CORP COM | 74,000 | $9.2B | 54.64% | |
| 397 | BMIBADGER METER INC COM | 192,100 | $9.1B | 54.03% | |
| 398 | ABBVABBVIE INC COM | 95,700 | $9.1B | 54.03% | |
| 399 | —PLY GEM HLDGS INC COM | 417,965 | $9.0B | 53.85% | |
| 400 | MDTMEDTRONIC PLC | 112,500 | $9.0B | 53.83% |