GABELLI FUNDS LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$16.8B
Holdings
1,132
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO N J COM | 3,371,799 | $188.3B | 1118.85% | |
| 2 | BKBANK OF NEW YORK MELLON CORP | 3,259,400 | $166.3B | 988.20% | |
| 3 | HONHONEYWELL INT'L INC | 1,245,100 | $166.0B | 986.20% | |
| 4 | AXPAMERICAN EXPRESS CO | 1,788,100 | $150.6B | 895.11% | |
| 5 | WRUSDWESTAR ENERGY INC | 2,673,674 | $141.8B | 842.39% | |
| 6 | GPCGENUINE PARTS CO | 1,501,900 | $139.3B | 827.88% | |
| 7 | ROLROLLINS INC | 3,237,150 | $131.8B | 783.12% | |
| 8 | RSGREPUBLIC SVCS INC CL A | 1,953,800 | $124.5B | 739.93% | |
| 9 | MDLZMONDELEZ INTERNATIONAL | 2,865,000 | $123.7B | 735.31% | |
| 10 | WFCWELLS FARGO & CO NEW | 2,188,700 | $121.3B | 720.68% | |
| 11 | TWXCHFTIME WARNER INC COM | 1,171,136 | $117.6B | 698.80% | |
| 12 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 3,752,313 | $117.0B | 695.25% | |
| 13 | SONYSONY CORP-ADR (B:SNE US) | 3,050,000 | $116.5B | 692.18% | |
| 14 | TXNMPNM RES INC | 3,021,000 | $115.6B | 686.67% | |
| 15 | MAMASTERCARD INC COM | 945,800 | $114.9B | 682.59% | |
| 16 | NEENEXTERA ENERGY INC COM | 784,500 | $109.9B | 653.26% | |
| 17 | EPCEDGEWELL PERS CARE CO | 1,435,700 | $109.1B | 648.57% | |
| 18 | XYLXYLEM INC | 1,955,000 | $108.4B | 643.96% | |
| 19 | GATXGATX CORP | 1,672,100 | $107.5B | 638.61% | |
| 20 | JPMJ.P. MORGAN CHASE & CO | 1,174,700 | $107.4B | 638.03% | |
| 21 | DISHDISH NETWORK CORPORATION | 1,700,100 | $106.7B | 634.05% | |
| 22 | MSGSMADISON SQUARE GARDEN CO NEWCL | 536,966 | $105.7B | 628.29% | |
| 23 | AMEAMETEK INC NEW COM | 1,710,500 | $103.6B | 615.67% | |
| 24 | BACVERIZON COMMUNICATIONS | 2,296,111 | $102.5B | 609.36% | |
| 25 | CVSCVS HEALTH CORP | 1,260,300 | $101.4B | 602.59% | |
| 26 | —TWENTY FIRST CENTY FOX A | 3,499,300 | $99.2B | 589.31% | |
| 27 | —CBS CORP CLASS A | 1,526,800 | $99.0B | 588.02% | |
| 28 | SWXSOUTHWEST GAS CORP | 1,340,400 | $97.9B | 581.94% | |
| 29 | —EL PASO ELEC CO COM NEW | 1,879,000 | $97.1B | 577.27% | |
| 30 | DEODIAGEO PLC SPONSORED ADR (B:DE | 810,500 | $97.1B | 577.14% | |
| 31 | PEPPEPSICO INC | 795,000 | $91.8B | 545.61% | |
| 32 | JCIJOHNSON CONTROLS INTERNATION | 2,101,462 | $91.1B | 541.47% | |
| 33 | CR1USDCRANE CO | 1,131,100 | $89.8B | 533.55% | |
| 34 | —PANERA BREAD COMPANY-CL A | 284,905 | $89.6B | 532.70% | |
| 35 | RCI/BROGERS COMMUNICATIONS CL B | 1,841,200 | $86.9B | 516.53% | |
| 36 | NEMNEWMONT MINING CORP HOLDING CO | 2,634,171 | $85.3B | 507.01% | |
| 37 | DEDEERE & CO. | 679,500 | $84.0B | 499.04% | |
| 38 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,302,900 | $83.4B | 495.59% | |
| 39 | IPGINTERPUBLIC GROUP COS INC | 3,299,200 | $81.2B | 482.29% | |
| 40 | —RANDGOLD RES LTD ADR | 915,800 | $81.0B | 481.41% | |
| 41 | TDSTELEPHONE & DATA SYS | 2,889,710 | $80.2B | 476.52% | |
| 42 | XOMEXXON MOBIL CORP | 964,200 | $77.8B | 462.56% | |
| 43 | BF/ABROWN-FORMAN CORP CLASS A | 1,565,600 | $77.2B | 458.66% | |
| 44 | PNCPNC FINANCIAL CORP | 612,500 | $76.5B | 454.50% | |
| 45 | NAVNAVISTAR INTL CORP COM | 2,870,400 | $75.3B | 447.41% | |
| 46 | GISGENERAL MILLS INC | 1,312,000 | $72.7B | 431.93% | |
| 47 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 331,400 | $72.5B | 430.77% | |
| 48 | —VIACOM INC NEW CL A | 1,889,821 | $71.9B | 427.31% | |
| 49 | CMCSACOMCAST CORP NEW COM CL A | 1,842,200 | $71.7B | 426.06% | |
| 50 | —FERRO CORP | 3,913,000 | $71.6B | 425.29% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 277 | $70.6B | 419.25% | |
| 52 | CWCURTISS WRIGHT CORP | 763,087 | $70.0B | 416.18% | |
| 53 | ESEVERSOURCE ENERGY | 1,132,208 | $68.7B | 408.46% | |
| 54 | —LEVEL 3 COMM | 1,149,820 | $68.2B | 405.18% | |
| 55 | AEMAGNICO-EAGLE MINES (USD) | 1,487,382 | $67.1B | 398.80% | |
| 56 | JNJJOHNSON & JOHNSON | 498,900 | $66.0B | 392.20% | |
| 57 | WMWASTE MGMT INC DEL COM | 899,400 | $66.0B | 392.03% | |
| 58 | FLSFLOWSERVE CORP COM | 1,394,900 | $64.8B | 384.86% | |
| 59 | —DR PEPPER SNAPPLE GROUP INC CO | 710,680 | $64.8B | 384.77% | |
| 60 | IEXIDEX CORP | 570,400 | $64.5B | 383.06% | |
| 61 | MLIMUELLER INDS INC COM | 2,106,100 | $64.1B | 381.09% | |
| 62 | STTSTATE STREET CORP | 712,300 | $63.9B | 379.81% | |
| 63 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,620,000 | $63.8B | 379.42% | |
| 64 | AAPLAPPLE INC | 435,410 | $62.7B | 372.64% | |
| 65 | BCRUSDBARD C R INC COM | 197,500 | $62.4B | 371.00% | |
| 66 | CVXCHEVRON CORP | 595,800 | $62.2B | 369.38% | |
| 67 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 779,100 | $61.1B | 362.97% | |
| 68 | CHTRCHARTER COMMUNICATIONS INC | 177,260 | $59.7B | 354.82% | |
| 69 | HALHALLIBURTON COMPANY | 1,393,700 | $59.5B | 353.72% | |
| 70 | ROKROCKWELL AUTOMATION INC (B:ROK | 365,900 | $59.3B | 352.15% | |
| 71 | CNHICNH INDUSTRIAL NV | 5,182,836 | $59.0B | 350.49% | |
| 72 | KAMNUSDKAMAN CORP | 1,181,781 | $58.9B | 350.22% | |
| 73 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,747,394 | $57.1B | 339.59% | |
| 74 | AEPAMERICAN ELECTRIC POWER | 819,500 | $56.9B | 338.31% | |
| 75 | EIXEDISON INTL COM | 728,000 | $56.9B | 338.26% | |
| 76 | LMEURLEGG MASON INC COM | 1,488,000 | $56.8B | 337.42% | |
| 77 | LENLENNAR B SHARES | 1,260,414 | $56.7B | 336.82% | |
| 78 | CIR2USDCIRCOR INTL INC COM | 952,000 | $56.5B | 335.93% | |
| 79 | —ALLERGAN PLC SHS | 231,200 | $56.2B | 333.98% | |
| 80 | 4DHDANA HOLDING CORP COM | 2,507,900 | $56.0B | 332.78% | |
| 81 | IFFINTL FLAVORS & FRAGRANCES | 410,550 | $55.4B | 329.35% | |
| 82 | RESRPC INC. COMMON | 2,729,000 | $55.2B | 327.74% | |
| 83 | BKHBLACK HILLS CORP COM | 816,500 | $55.1B | 327.36% | |
| 84 | MRKMERCK & COMPANY | 855,051 | $54.8B | 325.65% | |
| 85 | GEGENERAL ELEC CO | 2,018,356 | $54.5B | 323.96% | |
| 86 | RGLDROYAL GOLD INC COM | 686,700 | $53.7B | 318.98% | |
| 87 | —ALERE INC | 1,068,238 | $53.6B | 318.60% | |
| 88 | BCEBCE INC | 1,189,041 | $53.6B | 318.24% | |
| 89 | AABAUSDALTABA INC | 959,300 | $52.3B | 310.57% | |
| 90 | TXNTEXAS INSTRUMENTS INC | 674,500 | $51.9B | 308.35% | |
| 91 | —VCA ANTECH INC COM | 560,760 | $51.8B | 307.60% | |
| 92 | LYVLIVE NATION INC | 1,441,800 | $50.2B | 298.59% | |
| 93 | SATSECHOSTAR CORP-A | 825,201 | $50.1B | 297.66% | |
| 94 | ADUNITED STATES CELLULAR CORP | 1,304,946 | $50.0B | 297.16% | |
| 95 | WECWEC ENERGY GROUP | 813,000 | $49.9B | 296.54% | |
| 96 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,552,072 | $49.9B | 296.25% | |
| 97 | CHECHEMED CORPORATION | 240,600 | $49.2B | 292.43% | |
| 98 | HRIHERC HLDGS INC COM | 1,251,309 | $49.2B | 292.37% | |
| 99 | MSFTMICROSOFT CORP | 713,000 | $49.1B | 292.05% | |
| 100 | UNHUNITEDHEALTH GROUP INC COM | 260,400 | $48.3B | 286.92% |
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