GABELLI FUNDS LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$17.0B
Holdings
1,173
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO N J COM | 3,425,000 | $194.8B | 1149.22% | |
| 2 | HONHONEYWELL INT'L INC | 1,542,000 | $179.4B | 1058.08% | |
| 3 | GPCGENUINE PARTS CO | 1,688,600 | $171.0B | 1008.57% | |
| 4 | CVSCVS HEALTH CORP | 1,565,400 | $149.9B | 884.10% | |
| 5 | BACVERIZON COMMUNICATIONS | 2,488,395 | $139.0B | 819.68% | |
| 6 | WRUSDWESTAR ENERGY INC | 2,385,200 | $133.8B | 789.21% | |
| 7 | BKBANK OF NEW YORK MELLON CORP | 3,443,400 | $133.8B | 789.15% | |
| 8 | AXPAMERICAN EXPRESS CO | 2,112,000 | $128.3B | 756.99% | |
| 9 | MDLZMONDELEZ INTERNATIONAL | 2,692,000 | $122.5B | 722.71% | |
| 10 | WFCWELLS FARGO & CO NEW | 2,539,600 | $120.2B | 709.06% | |
| 11 | XYLXYLEM INC | 2,550,000 | $113.9B | 671.65% | |
| 12 | ROLROLLINS INC | 3,848,727 | $112.7B | 664.54% | |
| 13 | NEMNEWMONT MINING CORP HOLDING CO | 2,865,471 | $112.1B | 661.27% | |
| 14 | —COLUMBIA PIPELINE GROUP INC CO | 4,378,794 | $111.6B | 658.42% | |
| 15 | NEENEXTERA ENERGY INC COM | 849,000 | $110.7B | 653.08% | |
| 16 | SWXSOUTHWEST GAS CORP | 1,389,100 | $109.3B | 644.98% | |
| 17 | EPCEDGEWELL PERS CARE CO | 1,292,600 | $109.1B | 643.63% | |
| 18 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 3,793,407 | $108.7B | 641.11% | |
| 19 | TXNMPNM RES INC | 3,021,000 | $107.1B | 631.58% | |
| 20 | RSGREPUBLIC SVCS INC CL A | 2,050,100 | $105.2B | 620.53% | |
| 21 | —RANDGOLD RES LTD ADR | 936,075 | $104.9B | 618.68% | |
| 22 | AEMAGNICO-EAGLE MINES (USD) | 1,917,482 | $102.6B | 605.15% | |
| 23 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 377,600 | $102.4B | 603.87% | |
| 24 | GISGENERAL MILLS INC | 1,396,500 | $99.6B | 587.53% | |
| 25 | XOMEXXON MOBIL CORP | 1,059,800 | $99.3B | 586.05% | |
| 26 | —TWENTY FIRST CENTY FOX A | 3,566,200 | $96.5B | 569.06% | |
| 27 | CWCURTISS WRIGHT CORP | 1,120,400 | $94.4B | 556.83% | |
| 28 | MSGSMADISON SQUARE GARDEN CO NEWCL | 537,800 | $92.8B | 547.29% | |
| 29 | AMEAMETEK INC NEW COM | 1,988,900 | $91.9B | 542.40% | |
| 30 | —CBS CORP CLASS A | 1,579,262 | $91.9B | 542.01% | |
| 31 | TWXCHFTIME WARNER INC COM | 1,246,901 | $91.7B | 540.92% | |
| 32 | SONYSONY CORP-ADR (B:SNE US) | 3,088,000 | $90.6B | 534.65% | |
| 33 | MAMASTERCARD INC COM | 1,027,200 | $90.5B | 533.60% | |
| 34 | —EL PASO ELEC CO COM NEW | 1,887,500 | $89.2B | 526.32% | |
| 35 | BF/ABROWN-FORMAN CORP CLASS A | 825,891 | $89.2B | 526.32% | |
| 36 | DEODIAGEO PLC SPONSORED ADR (B:DE | 784,300 | $88.5B | 522.25% | |
| 37 | DISHDISH NETWORK CORPORATION | 1,675,600 | $87.8B | 517.94% | |
| 38 | —VIACOM INC NEW CL A | 1,884,500 | $87.5B | 516.04% | |
| 39 | TDSTELEPHONE & DATA SYS | 2,939,710 | $87.2B | 514.35% | |
| 40 | IPGINTERPUBLIC GROUP COS INC | 3,648,200 | $84.3B | 497.13% | |
| 41 | —DR PEPPER SNAPPLE GROUP INC CO | 854,180 | $82.5B | 486.90% | |
| 42 | PEPPEPSICO INC | 771,800 | $81.8B | 482.33% | |
| 43 | RCI/BROGERS COMMUNICATIONS CL B | 2,017,200 | $81.5B | 480.74% | |
| 44 | —TYCO INTERNATIONAL PLC ORDINAR | 1,895,000 | $80.7B | 476.21% | |
| 45 | BMYBRISTOL MYERS SQUIBB CO | 1,074,063 | $79.0B | 466.01% | |
| 46 | GATXGATX CORP | 1,738,200 | $76.4B | 450.86% | |
| 47 | JPMJ.P. MORGAN CHASE & CO | 1,204,000 | $74.8B | 441.35% | |
| 48 | GEGENERAL ELEC CO | 2,371,656 | $74.7B | 440.42% | |
| 49 | —CHEMTURA CORP COM NEW | 2,814,000 | $74.2B | 437.90% | |
| 50 | CVXCHEVRON CORP | 703,500 | $73.7B | 435.04% | |
| 51 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,772,900 | $72.2B | 425.95% | |
| 52 | ESEVERSOURCE ENERGY | 1,195,208 | $71.6B | 422.33% | |
| 53 | JNJJOHNSON & JOHNSON | 584,400 | $70.9B | 418.17% | |
| 54 | IFFINTL FLAVORS & FRAGRANCES | 562,000 | $70.9B | 417.95% | |
| 55 | —DEMANDWARE INC COM | 938,157 | $70.3B | 414.51% | |
| 56 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 323 | $70.1B | 413.42% | |
| 57 | HDHOME DEPOT INC | 533,700 | $68.1B | 402.01% | |
| 58 | MLIMUELLER INDS INC COM | 2,137,600 | $68.1B | 402.00% | |
| 59 | WMWASTE MGMT INC DEL COM | 1,012,400 | $67.1B | 395.78% | |
| 60 | —CST BRANDS INC COM | 1,552,950 | $66.9B | 394.65% | |
| 61 | CR1USDCRANE CO | 1,165,400 | $66.1B | 389.93% | |
| 62 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,299,221 | $65.8B | 388.19% | |
| 63 | IEXIDEX CORP | 800,900 | $65.8B | 387.89% | |
| 64 | FLSFLOWSERVE CORP COM | 1,443,181 | $65.2B | 384.55% | |
| 65 | HALHALLIBURTON COMPANY | 1,429,800 | $64.8B | 382.00% | |
| 66 | DEDEERE & CO. | 779,895 | $63.2B | 372.84% | |
| 67 | CMCSACOMCAST CORP NEW COM CL A | 959,500 | $62.5B | 368.99% | |
| 68 | BCEBCE INC | 1,315,400 | $62.2B | 367.11% | |
| 69 | —ALLERGAN PLC SHS | 266,420 | $61.6B | 363.19% | |
| 70 | MRKMERCK & COMPANY | 1,058,301 | $61.0B | 359.66% | |
| 71 | AIGAMERICAN INTERNATIONAL GROUP I | 1,150,000 | $60.8B | 358.80% | |
| 72 | —ALERE INC | 1,425,636 | $59.4B | 350.53% | |
| 73 | EIXEDISON INTL COM | 763,000 | $59.3B | 349.59% | |
| 74 | AEPAMERICAN ELECTRIC POWER | 834,000 | $58.5B | 344.83% | |
| 75 | KOCOCA COLA CO | 1,276,200 | $57.9B | 341.26% | |
| 76 | ROKROCKWELL AUTOMATION INC (B:ROK | 500,400 | $57.5B | 338.94% | |
| 77 | —FERRO CORP | 4,266,000 | $57.1B | 336.71% | |
| 78 | —TECO ENERGY INC COM | 2,062,540 | $57.0B | 336.30% | |
| 79 | BKHBLACK HILLS CORP COM | 896,500 | $56.5B | 333.38% | |
| 80 | CIR2USDCIRCOR INTL INC COM | 989,000 | $56.4B | 332.49% | |
| 81 | WECWEC ENERGY GROUP | 862,000 | $56.3B | 332.05% | |
| 82 | —GOLDCORP INC (US) | 2,920,000 | $55.9B | 329.52% | |
| 83 | —VALSPAR CORP COM | 505,950 | $54.7B | 322.43% | |
| 84 | AAPLAPPLE INC | 571,210 | $54.6B | 322.14% | |
| 85 | KAMNUSDKAMAN CORP | 1,243,318 | $52.9B | 311.86% | |
| 86 | LMEURLEGG MASON INC COM | 1,781,703 | $52.5B | 309.95% | |
| 87 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 700,400 | $51.9B | 305.95% | |
| 88 | PNCPNC FINANCIAL CORP | 633,000 | $51.5B | 303.92% | |
| 89 | CAGCONAGRA INC | 1,068,000 | $51.1B | 301.21% | |
| 90 | —MEDIA GEN INC NEW COM | 2,956,283 | $50.8B | 299.78% | |
| 91 | RGLDROYAL GOLD INC COM | 700,977 | $50.5B | 297.81% | |
| 92 | —LINKEDIN CORP COM CL A | 262,640 | $49.7B | 293.21% | |
| 93 | —CINCINNATI BELL | 10,863,109 | $49.6B | 292.85% | |
| 94 | AMCXAMC NETWORKS INC CL A | 812,600 | $49.1B | 289.63% | |
| 95 | RESRPC INC. COMMON | 3,113,000 | $48.3B | 285.19% | |
| 96 | ADUNITED STATES CELLULAR CORP | 1,224,100 | $48.1B | 283.57% | |
| 97 | POSTPOST HOLDINGS INC | 570,500 | $47.2B | 278.29% | |
| 98 | SATSECHOSTAR CORP-A | 1,180,580 | $46.9B | 276.48% | |
| 99 | PFEPFIZER INC | 1,331,123 | $46.9B | 276.48% | |
| 100 | —ST JUDE MEDICAL CENTER INC | 596,400 | $46.5B | 274.42% |
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