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 |
|---|---|---|---|---|---|
| 401 | EBAEBAY INC | 403,000 | $9.4B | 55.65% | |
| 402 | BATRKUSDLIBERTY BRAVES GROUP C | 639,974 | $9.4B | 55.34% | |
| 403 | NUVAGBPNUVASIVE INC COM | 157,000 | $9.4B | 55.31% | |
| 404 | —BIGLARI HOLDINGS INC | 23,219 | $9.4B | 55.24% | |
| 405 | BACBANK OF AMERICA | 705,000 | $9.4B | 55.19% | |
| 406 | MODMODINE MFG CO | 1,062,500 | $9.3B | 55.16% | |
| 407 | ICUIICU MEDICAL INC | 82,500 | $9.3B | 54.87% | |
| 408 | DHID R HORTON INC COM | 295,000 | $9.3B | 54.78% | |
| 409 | HPEHEWLETT PACKARD ENTERPRISE CCO | 504,000 | $9.2B | 54.32% | |
| 410 | —STATOIL ASA SPONSORED ADR | 530,000 | $9.2B | 54.12% | |
| 411 | —INTERNAP NETWORK SVCS CORP COM | 4,444,345 | $9.2B | 54.01% | |
| 412 | ATVIEURACTIVISION BLIZZARD,INC | 231,000 | $9.2B | 54.01% | |
| 413 | SUSUNCOR ENERGY INC | 328,400 | $9.1B | 53.72% | |
| 414 | SHWSHERWIN WILLIAMS CO COM | 30,700 | $9.0B | 53.19% | |
| 415 | —ASTORIA FINL CORP COM | 584,000 | $9.0B | 52.81% | |
| 416 | —E M C CORP MASS COM | 328,824 | $8.9B | 52.70% | |
| 417 | MIDDMIDDLEBY CORP COM | 77,500 | $8.9B | 52.69% | |
| 418 | 8CWCROWN CASTLE INTL CORP | 87,879 | $8.9B | 52.58% | |
| 419 | EDCONSOLIDATED EDISON INC COM | 110,000 | $8.8B | 52.19% | |
| 420 | —SYNGENTA AG ADR SPONSORED | 114,820 | $8.8B | 52.01% | |
| 421 | LLOEWS CORP | 214,000 | $8.8B | 51.87% | |
| 422 | OIIOCEANEERING INTL INC COM | 286,800 | $8.6B | 50.52% | |
| 423 | STRTSTRATTEC SECURITY CORP. | 207,000 | $8.4B | 49.78% | |
| 424 | PNRPENTAIR PLC SHS | 144,000 | $8.4B | 49.52% | |
| 425 | FUODOLBY LABORATORIES INC COM | 174,000 | $8.3B | 49.12% | |
| 426 | RUNRUSH ENTERPRISES INC CL B | 399,657 | $8.3B | 49.02% | |
| 427 | MEOHMETHANEX CORP COM | 285,000 | $8.3B | 48.93% | |
| 428 | 4I1PHILIP MORRIS INTL INC COM | 81,150 | $8.3B | 48.70% | |
| 429 | PPGPPG INDS INC | 79,200 | $8.2B | 48.66% | |
| 430 | FFORD MTR CO DEL COM PAR $0.01 | 655,000 | $8.2B | 48.57% | |
| 431 | BMRNBIOMARIN PHARMACEUTICAL INC CO | 105,786 | $8.2B | 48.55% | |
| 432 | NAVINAVIENT CORP COM | 683,000 | $8.2B | 48.15% | |
| 433 | —MALLINCKRODT PUB LTD CO SHS | 134,018 | $8.1B | 48.05% | |
| 434 | PAGPENSKE AUTOMOTIVE GRP INC COM | 258,484 | $8.1B | 47.97% | |
| 435 | MCSMARCUS CORP COM | 385,057 | $8.1B | 47.93% | |
| 436 | CPKCHESAPEAKE UTILS CORP COM | 122,400 | $8.1B | 47.78% | |
| 437 | ACHOWENS & MINOR INC NEW COM | 216,178 | $8.1B | 47.67% | |
| 438 | BIIBBIOGEN IDEC INC | 33,400 | $8.1B | 47.65% | |
| 439 | —CONSOL ENERGY INC COM | 501,500 | $8.1B | 47.60% | |
| 440 | WYNNWYNN RESORTS LTD COM | 89,000 | $8.1B | 47.59% | |
| 441 | —CYPRESS SEMICONDUCTOR CORP COM | 760,000 | $8.0B | 47.30% | |
| 442 | —EXACTECH INC COM | 298,335 | $8.0B | 47.06% | |
| 443 | NWSNEWS CORP CL B | 681,600 | $8.0B | 46.92% | |
| 444 | ABTABBOTT LABS | 199,000 | $7.8B | 46.15% | |
| 445 | —HEARTWARE INTL INC COM | 135,000 | $7.8B | 45.99% | |
| 446 | TSNTYSON FOODS INC | 116,500 | $7.8B | 45.90% | |
| 447 | TKRTIMKEN CO COM | 250,000 | $7.7B | 45.22% | |
| 448 | KRKROGER CO | 208,000 | $7.7B | 45.14% | |
| 449 | NEUNEWMARKET CORP COM | 18,400 | $7.6B | 44.98% | |
| 450 | —HSN INC COM | 154,100 | $7.5B | 44.48% | |
| 451 | CSCOCISCO SYS INC | 262,300 | $7.5B | 44.39% | |
| 452 | KMTKENNAMETAL INC COM | 340,000 | $7.5B | 44.34% | |
| 453 | —DELTA NAT GAS INC COM | 274,500 | $7.4B | 43.62% | |
| 454 | APDAIR PRODS & CHEMS INC COM | 51,000 | $7.2B | 42.73% | |
| 455 | SNASNAP ON TOOLS CORP | 45,800 | $7.2B | 42.64% | |
| 456 | —CEPHEID COM | 235,000 | $7.2B | 42.63% | |
| 457 | BMIBADGER METER INC COM | 98,000 | $7.2B | 42.22% | |
| 458 | LOWLOWES COS INC COM | 90,000 | $7.1B | 42.03% | |
| 459 | —INVENTURE FOODS INC | 905,539 | $7.1B | 41.72% | |
| 460 | —CINCINNATI BELL PFD CVT 6.75% | 142,600 | $7.1B | 41.67% | |
| 461 | HTHHILLTOP HOLDINGS INC COM | 335,000 | $7.0B | 41.48% | |
| 462 | NATHNATHANS FAMOUS INC NEW COM | 157,000 | $7.0B | 41.22% | |
| 463 | AOSSMITH A O CORP COM | 79,200 | $7.0B | 41.16% | |
| 464 | —WGL HLDGS INC COM | 98,500 | $7.0B | 41.13% | |
| 465 | NXDRKINDRED HEALTHCARE INC COM | 617,356 | $7.0B | 41.12% | |
| 466 | —ROWAN COMPANIES PLC SHS CL A | 394,000 | $7.0B | 41.05% | |
| 467 | IBKRINTERACTIVE BROKERS | 194,000 | $6.9B | 40.51% | |
| 468 | —OMNOVA SOLUTIONS INC COM | 945,000 | $6.9B | 40.41% | |
| 469 | VCVISTEON CORP COM NEW | 103,900 | $6.8B | 40.34% | |
| 470 | —LANDAUER INC | 165,000 | $6.8B | 40.06% | |
| 471 | PHMPULTE CORP COM | 345,000 | $6.7B | 39.67% | |
| 472 | BUWABIO RAD LABS INC CL A | 47,000 | $6.7B | 39.65% | |
| 473 | DC4DEXCOM INC COM | 84,000 | $6.7B | 39.31% | |
| 474 | LENLENNAR CORP COM | 143,856 | $6.6B | 39.12% | |
| 475 | CNSCOHEN & STEERS INC COM | 162,400 | $6.6B | 38.74% | |
| 476 | —INTEGRATED DEVICE TECH INC COM | 324,496 | $6.5B | 38.53% | |
| 477 | SBUXSTARBUCKS CORP COM | 114,000 | $6.5B | 38.41% | |
| 478 | CELGCELGENE CORP | 65,900 | $6.5B | 38.34% | |
| 479 | —KMI 9.75% 10/26/18 | 133,000 | $6.5B | 38.33% | |
| 480 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 128,300 | $6.5B | 38.06% | |
| 481 | DFSEURDISCOVER FINANCIAL | 120,000 | $6.4B | 37.94% | |
| 482 | —AETNA INC (B:AET) COM | 52,655 | $6.4B | 37.94% | |
| 483 | THCTENET HEALTHCARE CORP | 232,396 | $6.4B | 37.89% | |
| 484 | —KLX INC COM | 207,000 | $6.4B | 37.85% | |
| 485 | 3M4MASIMO CORP COM | 122,000 | $6.4B | 37.80% | |
| 486 | —EXPRESS SCRIPTS HOLDING COMPAN | 84,000 | $6.4B | 37.56% | |
| 487 | —MYLAN N V ORD SHARES | 146,500 | $6.3B | 37.37% | |
| 488 | —ITC HLDGS CORP COM | 134,000 | $6.3B | 37.01% | |
| 489 | LBRDALIBERTY BROADBAND CORP COM SER | 105,375 | $6.3B | 36.92% | |
| 490 | IGTINTERNATIONAL GAME TECH PLC SH | 332,515 | $6.2B | 36.76% | |
| 491 | —POLYCOM INC COM | 548,300 | $6.2B | 36.39% | |
| 492 | IMGIAMGOLD CORP (USD) COM | 1,480,000 | $6.1B | 36.14% | |
| 493 | FARMFARMER BROS CO | 190,000 | $6.1B | 35.93% | |
| 494 | —ALLERGAN PLC CV PFD SER A 5.50 | 7,300 | $6.1B | 35.90% | |
| 495 | CHLUSDCHINA MOBILE LTD | 105,000 | $6.1B | 35.87% | |
| 496 | VMCVULCAN MATLS CO COM | 50,500 | $6.1B | 35.85% | |
| 497 | MTXMINERALS TECHNOLOGIES INC | 107,000 | $6.1B | 35.85% | |
| 498 | VIABVIACOM INC NEW CL B | 146,000 | $6.1B | 35.72% | |
| 499 | TTELUS CORP COM | 188,000 | $6.1B | 35.71% | |
| 500 | AMXNAMERICA MOVIL S A DE C V SPONS | 489,500 | $6.0B | 35.40% |