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 |
|---|---|---|---|---|---|
| 201 | GRCGORMAN RUPP CO | 953,000 | $26.1B | 154.09% | |
| 202 | CASYCASEYS GEN STORES INC COM | 198,100 | $26.1B | 153.68% | |
| 203 | —CELATOR PHARMACEUTICALS INC CO | 856,626 | $25.9B | 152.51% | |
| 204 | —CLARCOR INC | 424,900 | $25.8B | 152.47% | |
| 205 | EOGEOG RESOURCES INC | 308,700 | $25.8B | 151.91% | |
| 206 | MG1MGE ENERGY INC | 455,500 | $25.7B | 151.86% | |
| 207 | HAINHAIN CELESTIAL GROUP INC | 506,000 | $25.2B | 148.50% | |
| 208 | —RITE AID CORP COM | 3,305,554 | $24.8B | 146.05% | |
| 209 | S7VSALLY BEAUTY HLDGS INC COM | 835,300 | $24.6B | 144.92% | |
| 210 | CAKECHEESECAKE FACTORY INC | 508,000 | $24.5B | 144.26% | |
| 211 | —AQUA AMERICA INC | 671,791 | $24.0B | 141.32% | |
| 212 | HESHESS CORP | 397,000 | $23.9B | 140.75% | |
| 213 | GQ9SPDR GOLD TRUST GOLD SHS | 187,700 | $23.7B | 140.03% | |
| 214 | —SILVER WHEATON CORP COM | 989,400 | $23.3B | 137.34% | |
| 215 | LBTYBLIBERTY LILAC SHS CL C | 712,456 | $23.1B | 136.55% | |
| 216 | GOOGLALPHABET CLASS A | 32,810 | $23.1B | 136.17% | |
| 217 | LBRDKLIBERTY BROADBAND CORP SERIES | 383,450 | $23.0B | 135.72% | |
| 218 | LVSLAS VEGAS SANDS CORP | 523,500 | $22.8B | 134.30% | |
| 219 | HRSEURHARRIS CORPORATION | 272,051 | $22.7B | 133.91% | |
| 220 | FANGDIAMONDBACK ENERGY INC COM | 248,500 | $22.7B | 133.71% | |
| 221 | DWDMORGAN STANLEY | 871,500 | $22.6B | 133.57% | |
| 222 | ZTSZOETIS INC | 476,213 | $22.6B | 133.32% | |
| 223 | XELXCEL ENERGY INC COM | 504,000 | $22.6B | 133.14% | |
| 224 | MSGNMSG NETWORK INC CL A | 1,469,900 | $22.5B | 133.01% | |
| 225 | AEBAALLETE INC COM NEW | 345,000 | $22.3B | 131.53% | |
| 226 | MYEMYERS INDS INC | 1,542,010 | $22.2B | 130.99% | |
| 227 | MGMMGM RESORTS INTERNATIONAL | 979,162 | $22.2B | 130.71% | |
| 228 | INGRINGREDION INC COM | 169,200 | $21.9B | 129.17% | |
| 229 | PPLPPL CORP COM | 579,000 | $21.9B | 128.94% | |
| 230 | —FEI CO COM | 202,653 | $21.7B | 127.77% | |
| 231 | STZCONSTELLATION BRANDS COM | 129,900 | $21.5B | 126.74% | |
| 232 | YUSDALLEGHANY CORP DEL | 39,050 | $21.5B | 126.60% | |
| 233 | —WHOLE FOODS MKT INC COM | 669,000 | $21.4B | 126.36% | |
| 234 | KELKELLOGG CO | 261,600 | $21.4B | 126.00% | |
| 235 | HIGHARTFORD FINL SVCS GROUP INCCO | 480,000 | $21.3B | 125.66% | |
| 236 | —CVENT INC COM | 590,684 | $21.1B | 124.46% | |
| 237 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 381,720 | $21.1B | 124.35% | |
| 238 | HRBH R BLOCK INC | 916,000 | $21.1B | 124.28% | |
| 239 | TSCOTRACTOR SUPPLY CO COM | 229,700 | $20.9B | 123.55% | |
| 240 | ETENERGY TRANSFER EQUITY L P COM | 1,456,000 | $20.9B | 123.43% | |
| 241 | —TAHOE RES INC COM | 1,395,000 | $20.9B | 123.19% | |
| 242 | SJMSMUCKER J M CO COM NEW | 134,400 | $20.5B | 120.84% | |
| 243 | AVAAVISTA CORP COM | 457,000 | $20.5B | 120.78% | |
| 244 | PDCOEURPATTERSON COMPANIES INC | 426,300 | $20.4B | 120.43% | |
| 245 | UNFIUNITED NAT FOODS INC COM | 433,000 | $20.3B | 119.54% | |
| 246 | GEF/BGREIF INC CL B | 365,770 | $20.0B | 118.13% | |
| 247 | TTENTOTAL SA ADR (B:TOT US) | 412,000 | $19.8B | 116.90% | |
| 248 | WYWEYERHAEUSER CO | 656,000 | $19.5B | 115.20% | |
| 249 | AAALCOA INC COM | 2,106,000 | $19.5B | 115.17% | |
| 250 | ITTITT INC COM | 608,000 | $19.4B | 114.70% | |
| 251 | MPCMARATHON PETE CORP COM | 509,000 | $19.3B | 113.98% | |
| 252 | EGOELDORADO GOLD CORP NEW COM | 4,261,400 | $19.2B | 113.12% | |
| 253 | GOGOGOGO INC COM | 2,255,500 | $18.9B | 111.63% | |
| 254 | ANAUTONATION INC | 397,100 | $18.7B | 110.05% | |
| 255 | TMOTHERMO FISHER SCIENTIFIC INC | 124,000 | $18.3B | 108.08% | |
| 256 | PEOEXELON CORP | 502,000 | $18.3B | 107.68% | |
| 257 | FLOFLOWERS FOODS INC COM | 972,000 | $18.2B | 107.51% | |
| 258 | HTOSJW CORP COM | 460,487 | $18.1B | 106.97% | |
| 259 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,909,523 | $18.1B | 106.78% | |
| 260 | ADBEADOBE SYSTEMS INC COM | 188,300 | $18.0B | 106.40% | |
| 261 | ASHASHLAND INC NEW COM | 156,900 | $18.0B | 106.22% | |
| 262 | —MONSANTO CO NEW COM | 173,800 | $18.0B | 106.02% | |
| 263 | JOEST. JOE COMPANY | 1,011,060 | $17.9B | 105.69% | |
| 264 | BF/BBROWN FORMAN CORP CL B | 179,475 | $17.9B | 105.62% | |
| 265 | BCOBRINKS CO COM | 627,000 | $17.9B | 105.37% | |
| 266 | PYPLPAYPAL HLDGS INC COM | 489,000 | $17.9B | 105.32% | |
| 267 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 3,593,500 | $17.6B | 103.87% | |
| 268 | CICIGNA CORP | 137,400 | $17.6B | 103.74% | |
| 269 | WCNWASTE CONNECTIONS INC | 243,323 | $17.5B | 103.42% | |
| 270 | HUMHUMANA INC COM | 96,450 | $17.3B | 102.34% | |
| 271 | —LDR HLDG CORP COM | 469,535 | $17.3B | 102.34% | |
| 272 | DDOMINION RES INC VA NEW COM | 219,000 | $17.1B | 100.68% | |
| 273 | KEPKOREA ELEC PWR CO SPONSORED AD | 657,000 | $17.0B | 100.50% | |
| 274 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 2,724,144 | $16.9B | 99.95% | |
| 275 | TMUST-MOBILE US INC | 389,500 | $16.9B | 99.42% | |
| 276 | BAXBAXTER INTL INC COM | 370,116 | $16.7B | 98.73% | |
| 277 | TRVTRAVELERS COMPANIES INC | 140,000 | $16.7B | 98.31% | |
| 278 | —LORAL SPACE & COMMUNICATNS ICO | 469,572 | $16.6B | 97.70% | |
| 279 | WDRWADDELL & REED FINL INC CL A | 958,000 | $16.5B | 97.32% | |
| 280 | KMIKINDER MORGAN INC DEL COM | 879,500 | $16.5B | 97.12% | |
| 281 | UGIUGI CORP NEW COM | 363,500 | $16.4B | 97.03% | |
| 282 | —FEDERAL MOGUL CORP CL A | 1,978,200 | $16.4B | 96.97% | |
| 283 | AGREURAVANGRID INC | 352,000 | $16.2B | 95.64% | |
| 284 | SSUPSUPERIOR INDS INTL INC | 603,800 | $16.2B | 95.39% | |
| 285 | BWABORG WARNER INC | 547,300 | $16.2B | 95.30% | |
| 286 | —GRIFFIN INDUSTRIAL REALTY IN | 526,390 | $16.1B | 95.18% | |
| 287 | NTRSNORTHERN TRUST CORP | 242,600 | $16.1B | 94.83% | |
| 288 | FCXFREEPORT MCMORAN COPPER&GOLD C | 1,441,000 | $16.1B | 94.70% | |
| 289 | VYXNCR CORP NEW COM | 577,000 | $16.0B | 94.52% | |
| 290 | DVNDEVON ENERGY CORP NEW | 435,800 | $15.8B | 93.19% | |
| 291 | IBMINTERNATIONAL BUSINESS | 104,000 | $15.8B | 93.12% | |
| 292 | —ROFIN SINAR TECHNOLOGIES INCCO | 490,864 | $15.7B | 92.49% | |
| 293 | VVISA INC-CLASS A SHRS | 211,300 | $15.7B | 92.45% | |
| 294 | MUSAMURPHY USA INC | 211,200 | $15.7B | 92.40% | |
| 295 | ECLECOLAB INC | 131,400 | $15.6B | 91.93% | |
| 296 | —AKORN INC | 546,000 | $15.6B | 91.75% | |
| 297 | DISDISNEY WALT PRODTNS | 158,700 | $15.5B | 91.58% | |
| 298 | FEFIRSTENERGY CORP COM | 443,000 | $15.5B | 91.23% | |
| 299 | SMPSTANDARD MTR PRODS INC CLASS A | 384,000 | $15.3B | 90.11% | |
| 300 | SEESEALED AIR CORP NEW | 332,000 | $15.3B | 90.03% |