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 |
|---|---|---|---|---|---|
| 101 | DCIDONALDSON INC | 1,056,700 | $48.1B | 285.96% | |
| 102 | TRVCCITIGROUP INC | 714,046 | $47.8B | 283.78% | |
| 103 | AIGAMERICAN INTERNATIONAL GROUP I | 762,000 | $47.6B | 283.10% | |
| 104 | DBDEURDIEBOLD NIXDORF | 1,695,500 | $47.5B | 282.11% | |
| 105 | BMYBRISTOL MYERS SQUIBB CO | 850,887 | $47.4B | 281.74% | |
| 106 | TXTTEXTRON INC | 998,500 | $47.0B | 279.47% | |
| 107 | POSTPOST HOLDINGS INC | 585,000 | $45.4B | 269.94% | |
| 108 | OTTROTTER TAIL CORPORATION COM | 1,129,000 | $44.7B | 265.67% | |
| 109 | GGGGRACO INC COM | 408,300 | $44.6B | 265.15% | |
| 110 | OKEONEOK INC NEW COM | 851,000 | $44.4B | 263.77% | |
| 111 | MRSHMARSH & MCLENNAN COS INC COM | 567,000 | $44.2B | 262.67% | |
| 112 | TYLTYLER TECHNOLOGIES INC COM | 246,300 | $43.3B | 257.12% | |
| 113 | —KATE SPADE & CO COM | 2,337,010 | $43.2B | 256.78% | |
| 114 | ZTSZOETIS INC | 687,059 | $42.9B | 254.69% | |
| 115 | GOOGALPHABET CLASS C | 45,644 | $41.5B | 246.48% | |
| 116 | ENBENBRIDGE INC COM | 1,036,212 | $41.3B | 245.14% | |
| 117 | CBBCINCINNATI BELL INC NEW COM NE | 2,103,000 | $41.1B | 244.32% | |
| 118 | CAGCONAGRA BRANDS INC | 1,145,800 | $41.0B | 243.49% | |
| 119 | HDHOME DEPOT INC | 266,700 | $40.9B | 243.12% | |
| 120 | —WHOLE FOODS MKT INC COM | 970,903 | $40.9B | 242.96% | |
| 121 | AMCXAMC NETWORKS INC CL A | 764,600 | $40.8B | 242.67% | |
| 122 | METAFACEBOOK INC CL A | 269,400 | $40.7B | 241.70% | |
| 123 | SSFSENSIENT TECHNOLOGIES CORP | 504,800 | $40.7B | 241.57% | |
| 124 | SPGIS&P GLOBAL INC COM | 278,300 | $40.6B | 241.44% | |
| 125 | AESAES CORP COM | 3,628,500 | $40.3B | 239.56% | |
| 126 | OGEOGE ENERGY CORP COM | 1,130,500 | $39.3B | 233.72% | |
| 127 | GLWCORNING INC | 1,302,000 | $39.1B | 232.50% | |
| 128 | SSPSCRIPPS E W CO OHIO CL A | 2,192,623 | $39.1B | 232.06% | |
| 129 | TROWT ROWE PRICE GROUP INC | 525,000 | $39.0B | 231.52% | |
| 130 | KOCOCA COLA CO | 867,600 | $38.9B | 231.23% | |
| 131 | VODVODAFONE GROUP ADR | 1,341,072 | $38.5B | 228.96% | |
| 132 | MTBM & T BK CORP COM | 234,500 | $38.0B | 225.68% | |
| 133 | —SNYDERS LANCE INC COM | 1,090,368 | $37.7B | 224.32% | |
| 134 | NWENORTHWESTERN CORP COM NEW | 618,500 | $37.7B | 224.27% | |
| 135 | KHCKRAFT HEINZ CO/THE | 440,300 | $37.7B | 224.07% | |
| 136 | SLBSCHLUMBERGER | 569,736 | $37.5B | 222.91% | |
| 137 | HEHAWAIIAN ELEC INDS INC COM | 1,152,000 | $37.3B | 221.66% | |
| 138 | PFEPFIZER INC | 1,095,548 | $36.8B | 218.68% | |
| 139 | COPCONOCOPHILLIPS COM | 830,800 | $36.5B | 217.03% | |
| 140 | FBINFORTUNE BRANDS HOME & SECURITY | 551,000 | $35.9B | 213.61% | |
| 141 | TEN1TENNECO INC | 615,800 | $35.6B | 211.62% | |
| 142 | WTSWATTS WATER TECHNOLOGIES | 563,000 | $35.6B | 211.44% | |
| 143 | —SPECTRANETICS CORP COM | 920,189 | $35.3B | 209.98% | |
| 144 | FNVFRANCO NEVADA CORP COM | 482,900 | $34.8B | 207.07% | |
| 145 | PGPROCTER & GAMBLE COMPANY | 398,000 | $34.7B | 206.12% | |
| 146 | —GREAT PLAINS ENERGY INC. (B: G | 1,184,000 | $34.7B | 206.01% | |
| 147 | GFFGRIFFON CORP COM | 1,576,946 | $34.6B | 205.69% | |
| 148 | CHRCHURCHILL DOWNS INC COM | 187,100 | $34.3B | 203.80% | |
| 149 | LBRDKLIBERTY BROADBAND CORP SERIES | 393,128 | $34.1B | 202.66% | |
| 150 | BPBP PLC SPONS ADR | 984,200 | $34.1B | 202.66% | |
| 151 | HSICSCHEIN HENRY INC COM | 182,900 | $33.5B | 198.92% | |
| 152 | —INTERNAP NETWORK SVCS CORP COM | 9,025,818 | $33.1B | 196.84% | |
| 153 | COSTCOSTCO WHSL CORP NEW COM | 206,600 | $33.0B | 196.35% | |
| 154 | LSXMKUSDLIBERTY SIRIUS GROUP C | 790,100 | $32.9B | 195.79% | |
| 155 | —PATHEON NV | 938,930 | $32.8B | 194.61% | |
| 156 | ASTEASTEC INDS INC COM | 588,100 | $32.6B | 193.99% | |
| 157 | FOXATWENTY FIRST CENTY FOX B | 1,163,000 | $32.4B | 192.61% | |
| 158 | DUKDUKE ENERGY CORPORATION COM NE | 387,000 | $32.3B | 192.23% | |
| 159 | AEEAMEREN CORP COM | 588,000 | $32.1B | 191.03% | |
| 160 | NXPINXP SEMICONDUCTORS N V COM | 292,470 | $32.0B | 190.22% | |
| 161 | MSGNMSG NETWORK INC CL A | 1,424,400 | $32.0B | 190.03% | |
| 162 | —VECTREN INC. | 547,000 | $32.0B | 189.96% | |
| 163 | MGMMGM RESORTS INTERNATIONAL | 1,013,225 | $31.7B | 188.40% | |
| 164 | WBAWALGREENS BOOTS ALLIANCE INC C | 400,200 | $31.3B | 186.24% | |
| 165 | HRSEURHARRIS CORPORATION | 286,051 | $31.2B | 185.42% | |
| 166 | IMKTAINGLES MKTS INC CL A | 930,600 | $31.0B | 184.15% | |
| 167 | —LIBERTY INTERACTIVE CORP | 1,262,300 | $31.0B | 184.08% | |
| 168 | ENRENERGIZER HLDGS INC NEW | 642,800 | $30.9B | 183.43% | |
| 169 | FMXFOMENTO ECONOMICO MEXICANO SAD | 312,200 | $30.7B | 182.44% | |
| 170 | FDO.FMACY'S INC | 1,318,000 | $30.6B | 182.02% | |
| 171 | —BIOSCRIP INC | 11,240,549 | $30.5B | 181.35% | |
| 172 | DWDMORGAN STANLEY | 684,500 | $30.5B | 181.25% | |
| 173 | AGIALAMOS GOLD INC NEW COM CL A | 4,175,139 | $30.0B | 178.14% | |
| 174 | —AKORN INC | 883,627 | $29.6B | 176.12% | |
| 175 | PNWPINNACLE WEST CAP CORP COM | 347,000 | $29.6B | 175.61% | |
| 176 | GOOGLALPHABET CLASS A | 31,610 | $29.4B | 174.63% | |
| 177 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,154,300 | $29.1B | 172.92% | |
| 178 | BABOEING CO | 146,300 | $28.9B | 171.92% | |
| 179 | MG1MGE ENERGY INC | 446,500 | $28.7B | 170.74% | |
| 180 | FULFULLER H B CO COM | 556,000 | $28.4B | 168.87% | |
| 181 | —SCANA CORP NEW COM | 422,000 | $28.3B | 168.04% | |
| 182 | LWLAMB WESTON HLDGS INC COM | 639,299 | $28.2B | 167.31% | |
| 183 | MYEMYERS INDS INC | 1,551,376 | $27.8B | 165.48% | |
| 184 | SNISCRIPPS NETWORKS INTERAC | 407,300 | $27.8B | 165.34% | |
| 185 | WDRWADDELL & REED FINL INC CL A | 1,462,000 | $27.6B | 164.03% | |
| 186 | —MOBILEYE NV | 438,332 | $27.5B | 163.58% | |
| 187 | ABXBARRICK GOLD(R:ABX.N B:ABX US) | 1,727,703 | $27.5B | 163.35% | |
| 188 | TRTOOTSIE ROLL INDS INC | 781,890 | $27.2B | 161.93% | |
| 189 | APCANADARKO PETE CORP COM | 599,400 | $27.2B | 161.50% | |
| 190 | —NORTHWEST NAT GAS CO COM | 451,000 | $27.0B | 160.40% | |
| 191 | LLYLILLY, ELI AND COMPANY | 327,000 | $26.9B | 159.92% | |
| 192 | EOGEOG RESOURCES INC | 297,200 | $26.9B | 159.87% | |
| 193 | NVSNNOVARTIS AG - ADR (B:NVS US) | 316,000 | $26.4B | 156.74% | |
| 194 | HRBH R BLOCK INC | 841,000 | $26.0B | 154.47% | |
| 195 | ETENERGY TRANSFER EQUITY L P COM | 1,434,000 | $25.8B | 153.05% | |
| 196 | —BROCADE COMMUNICATIONS SYS ICO | 2,040,500 | $25.7B | 152.90% | |
| 197 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,549,685 | $25.7B | 152.77% | |
| 198 | KELKELLOGG CO | 369,000 | $25.6B | 152.31% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 145,500 | $25.4B | 150.85% | |
| 200 | —MONSANTO CO NEW COM | 214,126 | $25.3B | 150.61% |