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 |
|---|---|---|---|---|---|
| 301 | —DU PONT E I DE NEMOURS CO | 234,900 | $15.2B | 89.80% | |
| 302 | MDTMEDTRONIC PLC | 175,422 | $15.2B | 89.79% | |
| 303 | TN1TENNANT CO | 282,000 | $15.2B | 89.61% | |
| 304 | BSXBOSTON SCIENTIFIC CORP COM | 650,000 | $15.2B | 89.61% | |
| 305 | BDXBECTON DICKINSON & CO COM | 89,488 | $15.2B | 89.52% | |
| 306 | HCAHCA HOLDINGS INC COM | 194,000 | $14.9B | 88.13% | |
| 307 | PCARPACCAR INC | 288,000 | $14.9B | 88.13% | |
| 308 | AWCAMERICAN WATER WORKS CO INC | 176,000 | $14.9B | 87.74% | |
| 309 | HAMHARMONY GOLD MINING CO LTD ADR | 4,061,000 | $14.7B | 86.48% | |
| 310 | CHDCHURCH & DWIGHT CO | 141,400 | $14.5B | 85.83% | |
| 311 | HUNHUNTSMAN CORP COM | 1,068,000 | $14.4B | 84.74% | |
| 312 | LM03LIBERTY SIRIUSXM GROUP | 458,000 | $14.4B | 84.73% | |
| 313 | ZBHZIMMER BIOMET HLDG | 119,000 | $14.3B | 84.50% | |
| 314 | CTSCTS CORP | 796,000 | $14.3B | 84.14% | |
| 315 | PXDEURPIONEER NAT RES CO COM | 94,300 | $14.3B | 84.11% | |
| 316 | ETNEATON CORP PLC SHS | 238,000 | $14.2B | 83.86% | |
| 317 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 374,774 | $14.2B | 83.83% | |
| 318 | CCKCROWN HOLDINGS INC COM | 280,000 | $14.2B | 83.70% | |
| 319 | BYDBOYD GAMING CORP | 770,000 | $14.2B | 83.58% | |
| 320 | —KKR & CO. L.P | 1,145,072 | $14.1B | 83.35% | |
| 321 | GMGENERAL MTRS CO COM | 491,746 | $13.9B | 82.09% | |
| 322 | —EARTHLINK HLDGS CORP COM | 2,165,479 | $13.9B | 81.75% | |
| 323 | —STARWOOD HOTELS & RESORTS WRLD | 187,100 | $13.8B | 81.62% | |
| 324 | MDPUSDMEREDITH CORP | 263,800 | $13.7B | 80.78% | |
| 325 | —MEAD JOHNSON | 149,300 | $13.5B | 79.93% | |
| 326 | OGSONE GAS INC COM | 203,000 | $13.5B | 79.74% | |
| 327 | NATLNATIONAL INTERSTATE CORP COM | 443,869 | $13.4B | 79.21% | |
| 328 | PEGPUBLIC SVC ENTERPRISES COM | 288,000 | $13.4B | 79.19% | |
| 329 | —CANTEL MEDICAL CORP COM | 195,000 | $13.4B | 79.06% | |
| 330 | 9990302DAPACHE CORP | 237,500 | $13.2B | 78.00% | |
| 331 | DISCAUSDDISCOVERY COMMS NEW SER A | 521,700 | $13.2B | 77.64% | |
| 332 | DVADAVITA INC | 168,000 | $13.0B | 76.63% | |
| 333 | —PENNEY J C INC | 1,458,000 | $12.9B | 76.37% | |
| 334 | GILDGILEAD SCIENCES INC COM | 154,600 | $12.9B | 76.08% | |
| 335 | TELTE CONNECTIVITY LTD | 225,000 | $12.8B | 75.80% | |
| 336 | CTLEURCENTURYLINK, INC. | 442,500 | $12.8B | 75.73% | |
| 337 | USOUNITED STATES OIL FUND LP UNIT | 1,082,000 | $12.5B | 73.85% | |
| 338 | —LIBERTY VENTURES SER A | 337,252 | $12.5B | 73.75% | |
| 339 | FELEFRANKLIN ELEC INC | 376,900 | $12.5B | 73.48% | |
| 340 | GEFGREIF INC CL A | 332,000 | $12.4B | 72.99% | |
| 341 | —SPRINT CORP | 2,727,098 | $12.4B | 72.88% | |
| 342 | —ORTHOFIX INTL N V ORD | 290,450 | $12.3B | 72.65% | |
| 343 | LNTALLIANT ENERGY CORP COM | 308,000 | $12.2B | 72.13% | |
| 344 | QDELUSDQUIDEL CORP COM | 680,000 | $12.1B | 71.64% | |
| 345 | —STERLING BANCORP/DE | 769,224 | $12.1B | 71.24% | |
| 346 | CVCOCAVCO INDUSTRIES | 128,500 | $12.0B | 71.02% | |
| 347 | FISFIDELITY NATL INFORMATION SVCO | 163,000 | $12.0B | 70.85% | |
| 348 | SYKSTRYKER CORP | 100,000 | $12.0B | 70.69% | |
| 349 | COOCOOPER COS INC COM NEW | 69,250 | $11.9B | 70.09% | |
| 350 | PKOHPARK OHIO HLDGS CORP COM | 415,000 | $11.7B | 69.23% | |
| 351 | —BE AEROSPACE INC COM | 253,900 | $11.7B | 69.16% | |
| 352 | ABALLIANCE BERNSTEIN HLDGS LP UN | 501,000 | $11.7B | 68.86% | |
| 353 | FSSFEDERAL SIGNAL CORP COM | 905,063 | $11.7B | 68.77% | |
| 354 | JT5MUELLER WATER PRODUCTS INC | 1,013,000 | $11.6B | 68.24% | |
| 355 | TGTREDEGAR INDS INC | 716,036 | $11.5B | 68.09% | |
| 356 | TRNTRINITY INDS INC | 606,000 | $11.3B | 66.38% | |
| 357 | MCKMCKESSON HBOC INC. | 60,000 | $11.2B | 66.06% | |
| 358 | SHENSHENANDOAH TELECOMMUNICATIONCD | 286,010 | $11.2B | 65.90% | |
| 359 | INTCINTEL CORP | 340,500 | $11.2B | 65.88% | |
| 360 | OPLNKAR AUCTION SVCS INC COM | 265,017 | $11.1B | 65.26% | |
| 361 | RIORIO TINTO LTD ADR SPONSORED (B | 352,700 | $11.0B | 65.13% | |
| 362 | PCGPG&E CORP COM | 169,000 | $10.8B | 63.72% | |
| 363 | NINISOURCE INC | 402,000 | $10.7B | 62.89% | |
| 364 | FFICFLUSHING FINL CORP COM | 536,093 | $10.7B | 62.87% | |
| 365 | CATCATERPILLAR INC | 140,300 | $10.6B | 62.74% | |
| 366 | —LABORATORY CORP AMER HLDGS COM | 81,500 | $10.6B | 62.63% | |
| 367 | IPINTERNATIONAL PAPER CO | 249,000 | $10.6B | 62.25% | |
| 368 | ABBVABBVIE INC COM | 169,400 | $10.5B | 61.87% | |
| 369 | LPXLOUISIANA PACIFIC CORP | 600,000 | $10.4B | 61.41% | |
| 370 | SRSPIRE INC COM | 145,000 | $10.3B | 60.59% | |
| 371 | SRESEMPRA ENERGY COM | 90,000 | $10.3B | 60.54% | |
| 372 | TOLTOLL BROS INC COM | 380,000 | $10.2B | 60.32% | |
| 373 | STRZSTARZ-A | 341,100 | $10.2B | 60.21% | |
| 374 | AANUSDAARON'S INC | 466,000 | $10.2B | 60.18% | |
| 375 | WMTWAL MART STORES INC | 139,200 | $10.2B | 59.96% | |
| 376 | CABOCABLE ONE INC | 19,850 | $10.2B | 59.88% | |
| 377 | —COOPER TIRE & RUBBER CO | 340,000 | $10.1B | 59.81% | |
| 378 | DHRDANAHER CORP SHS BEN INT | 100,251 | $10.1B | 59.73% | |
| 379 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 525,000 | $10.1B | 59.46% | |
| 380 | IACIEURIAC INTERACTIVECORP COM PAR $. | 179,000 | $10.1B | 59.45% | |
| 381 | —CBS CORP NEW CL B | 184,700 | $10.1B | 59.31% | |
| 382 | —COTT CORP COM | 720,000 | $10.1B | 59.29% | |
| 383 | ATNIATN INTERNATIONAL INC | 128,200 | $10.0B | 58.84% | |
| 384 | ALBALBEMARLE CORP COM | 125,000 | $9.9B | 58.48% | |
| 385 | —CALATLANTIC GROUP INC | 270,000 | $9.9B | 58.47% | |
| 386 | LILALIBERTY LILAC SHS CL A | 306,077 | $9.9B | 58.25% | |
| 387 | NBL2EURNOBLE ENERGY INC COM | 273,854 | $9.8B | 57.95% | |
| 388 | ULUNILEVER PLC SPON ADR NEW | 205,000 | $9.8B | 57.94% | |
| 389 | ATOATMOS ENERGY CORP COM | 120,000 | $9.8B | 57.56% | |
| 390 | —WRIGHT MEDICAL GROUP | 560,354 | $9.7B | 57.42% | |
| 391 | —KRISPY KREME DOUGHNUTS INC. | 459,300 | $9.6B | 56.79% | |
| 392 | MTRNMATERION CORPORATION | 388,558 | $9.6B | 56.75% | |
| 393 | PSXPHILLIPS 66 | 121,000 | $9.6B | 56.63% | |
| 394 | —DOW CHEMICAL CORP | 193,000 | $9.6B | 56.60% | |
| 395 | SCHWSCHWAB CHARLES CORP NEW | 378,900 | $9.6B | 56.57% | |
| 396 | —BLACKHAWK NETWORK HOLDINGS I | 285,608 | $9.6B | 56.42% | |
| 397 | BBYBEST BUY INC COM | 312,000 | $9.5B | 56.32% | |
| 398 | BLKCHFBLACKROCK INC CL A | 27,700 | $9.5B | 55.97% | |
| 399 | WRBBERKLEY W R CORP COM | 158,000 | $9.5B | 55.85% | |
| 400 | CMSCMS ENERGY CORP COM | 206,000 | $9.4B | 55.73% |