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 |
|---|---|---|---|---|---|
| 401 | —COOPER TIRE & RUBBER CO | 258,000 | $9.3B | 55.35% | |
| 402 | MIDDMIDDLEBY CORP COM | 76,500 | $9.3B | 55.24% | |
| 403 | —BIGLARI HOLDINGS INC | 23,219 | $9.3B | 55.16% | |
| 404 | WRBBERKLEY W R CORP COM | 134,000 | $9.3B | 55.08% | |
| 405 | SYKSTRYKER CORP | 65,900 | $9.1B | 54.35% | |
| 406 | LBRDALIBERTY BROADBAND CORP COM SER | 105,975 | $9.1B | 54.03% | |
| 407 | —OMNOVA SOLUTIONS INC COM | 929,700 | $9.1B | 53.87% | |
| 408 | —CBS CORP NEW CL B | 142,000 | $9.1B | 53.82% | |
| 409 | MCKMCKESSON HBOC INC. | 55,000 | $9.1B | 53.78% | |
| 410 | ULUNILEVER PLC SPON ADR NEW | 165,900 | $9.0B | 53.36% | |
| 411 | BIIBBIOGEN IDEC INC | 33,000 | $9.0B | 53.21% | |
| 412 | —CALATLANTIC GROUP INC | 250,000 | $8.8B | 52.52% | |
| 413 | —CYPRESS SEMICONDUCTOR CORP COM | 647,000 | $8.8B | 52.48% | |
| 414 | ECLECOLAB INC | 66,400 | $8.8B | 52.38% | |
| 415 | FISVFISERV INC COM | 72,000 | $8.8B | 52.34% | |
| 416 | CPKCHESAPEAKE UTILS CORP COM | 117,400 | $8.8B | 52.29% | |
| 417 | —EXACTECH INC COM | 294,024 | $8.8B | 52.07% | |
| 418 | —STATOIL ASA SPONSORED ADR | 530,000 | $8.8B | 52.06% | |
| 419 | LECOLINCOLN ELEC HLDGS INC COM | 95,000 | $8.7B | 51.99% | |
| 420 | EDCONSOLIDATED EDISON INC COM | 108,000 | $8.7B | 51.87% | |
| 421 | —MERCADOLIBRE, INC. 2.250 07/0 | 4,250,000 | $8.6B | 51.14% | |
| 422 | WMBWILLIAMS COS INC | 282,500 | $8.6B | 50.83% | |
| 423 | NWLNEWELL BRANDS | 158,352 | $8.5B | 50.46% | |
| 424 | NEUNEWMARKET CORP COM | 18,400 | $8.5B | 50.35% | |
| 425 | BLKCHFBLACKROCK INC CL A | 20,000 | $8.4B | 50.20% | |
| 426 | —TESORO PETE CORP COM | 90,000 | $8.4B | 50.06% | |
| 427 | PHMPULTE CORP COM | 341,000 | $8.4B | 49.71% | |
| 428 | ABALLIANCE BERNSTEIN HLDGS LP UN | 351,000 | $8.3B | 49.33% | |
| 429 | —GLOBAL SOURCES LTD COM | 414,877 | $8.3B | 49.31% | |
| 430 | AOSSMITH A O CORP COM | 146,900 | $8.3B | 49.17% | |
| 431 | —LANDAUER INC | 158,000 | $8.3B | 49.10% | |
| 432 | 35VVEON LTD ADR | 2,104,544 | $8.2B | 48.90% | |
| 433 | BSETBASSETT FURNITURE INDS | 216,300 | $8.2B | 48.78% | |
| 434 | —DOMINION DIAMOND CORP COM | 637,421 | $8.0B | 47.58% | |
| 435 | MTUSTIMKENSTEEL CORP COM | 519,409 | $8.0B | 47.44% | |
| 436 | SHENSHENANDOAH TELECOMMUNICATIONCD | 258,500 | $7.9B | 47.16% | |
| 437 | NWSNEWS CORP CL B | 560,600 | $7.9B | 47.14% | |
| 438 | ROPROPER INDS INC NEW | 34,250 | $7.9B | 47.12% | |
| 439 | APAMPCO PITTSBURGH CORP | 531,008 | $7.8B | 46.54% | |
| 440 | BMIBADGER METER INC COM | 196,000 | $7.8B | 46.42% | |
| 441 | GEF/BGREIF INC CL B | 128,970 | $7.8B | 46.29% | |
| 442 | ATNIATN INTERNATIONAL INC | 113,200 | $7.7B | 46.04% | |
| 443 | AMXNAMERICA MOVIL S A DE C V SPONS | 485,500 | $7.7B | 45.93% | |
| 444 | USOUNITED STATES OIL FUND LP UNIT | 811,000 | $7.7B | 45.79% | |
| 445 | CNSCOHEN & STEERS INC COM | 189,829 | $7.7B | 45.73% | |
| 446 | GSGOLDMAN SACHS GR | 34,600 | $7.7B | 45.63% | |
| 447 | LLOEWS CORP | 164,000 | $7.7B | 45.62% | |
| 448 | NBL2EURNOBLE ENERGY INC COM | 270,935 | $7.7B | 45.56% | |
| 449 | GMEDGLOBUS MED INC CL A | 231,000 | $7.7B | 45.51% | |
| 450 | —AETNA INC (B:AET) COM | 50,000 | $7.6B | 45.11% | |
| 451 | PTENPATTERSON-UTI ENERGY INC COM | 374,500 | $7.6B | 44.93% | |
| 452 | HUMHUMANA INC COM | 31,100 | $7.5B | 44.47% | |
| 453 | MTXMINERALS TECHNOLOGIES INC | 102,000 | $7.5B | 44.37% | |
| 454 | —NEUSTAR INC CL A | 223,879 | $7.5B | 44.37% | |
| 455 | SHWSHERWIN WILLIAMS CO COM | 21,200 | $7.4B | 44.21% | |
| 456 | EMLEASTERN CO COM | 245,100 | $7.4B | 43.77% | |
| 457 | ADNTADIENT PLC ORD SHS | 112,609 | $7.4B | 43.75% | |
| 458 | —EXPRESS SCRIPTS HOLDING COMPAN | 115,000 | $7.3B | 43.63% | |
| 459 | STRTSTRATTEC SECURITY CORP. | 207,000 | $7.3B | 43.55% | |
| 460 | AWNADVANCE AUTO PARTS INC COM | 62,500 | $7.3B | 43.30% | |
| 461 | —PENNEY J C INC | 1,565,000 | $7.3B | 43.24% | |
| 462 | —LABORATORY CORP AMER HLDGS COM | 47,200 | $7.3B | 43.23% | |
| 463 | SLMSLM CORP COM | 630,000 | $7.2B | 43.05% | |
| 464 | FWONALIBERTY MEDIA GROUP C | 197,750 | $7.2B | 43.04% | |
| 465 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 2,078,000 | $7.2B | 42.97% | |
| 466 | IRINGERSOLL-RAND PLC | 79,000 | $7.2B | 42.90% | |
| 467 | ARNCCHFARCONIC INC COM | 318,666 | $7.2B | 42.89% | |
| 468 | GBXGREENBRIER COS INC | 156,000 | $7.2B | 42.87% | |
| 469 | LILALIBERTY LILAC SHS CL A | 328,344 | $7.1B | 42.48% | |
| 470 | OIIOCEANEERING INTL INC COM | 310,800 | $7.1B | 42.19% | |
| 471 | ABBVABBVIE INC COM | 97,700 | $7.1B | 42.10% | |
| 472 | —CINCINNATI BELL PFD CVT 6.75 | 141,600 | $7.1B | 42.08% | |
| 473 | —CSGS 4 1/4 3/15/36 | 6,500,000 | $7.0B | 41.84% | |
| 474 | IVZINVESCO LTD | 200,000 | $7.0B | 41.82% | |
| 475 | WMTWAL MART STORES INC | 93,000 | $7.0B | 41.82% | |
| 476 | ACHOWENS & MINOR INC NEW COM | 218,500 | $7.0B | 41.80% | |
| 477 | LOWLOWES COS INC COM | 90,000 | $7.0B | 41.47% | |
| 478 | MMM3M CO. | 33,000 | $6.9B | 40.82% | |
| 479 | CPRTCOPART INC COM | 213,124 | $6.8B | 40.26% | |
| 480 | CMTCORE MOLDING TECH COM | 310,900 | $6.7B | 39.93% | |
| 481 | SRCLSTERICYCLE INC COM | 88,000 | $6.7B | 39.91% | |
| 482 | CTRACABOT OIL & GAS CORP COMMON ST | 264,000 | $6.6B | 39.34% | |
| 483 | —PARK ELECTROCHEMICAL CORP COM | 356,600 | $6.6B | 39.04% | |
| 484 | —REYNOLDS AMERICAN INC | 100,787 | $6.6B | 38.95% | |
| 485 | —STRAIGHT PATH COMMUNICATNS ICL | 36,465 | $6.6B | 38.93% | |
| 486 | RICEEURRICE ENERGY INC COM | 245,450 | $6.5B | 38.84% | |
| 487 | BCBRUNSWICK CORP | 104,000 | $6.5B | 38.77% | |
| 488 | NVRNVR INC COM | 2,700 | $6.5B | 38.68% | |
| 489 | —MALLINCKRODT PUB LTD CO SHS | 145,000 | $6.5B | 38.61% | |
| 490 | NEONEOGENOMICS INC COM NEW | 723,014 | $6.5B | 38.50% | |
| 491 | PAGPENSKE AUTOMOTIVE GRP INC COM | 147,009 | $6.5B | 38.36% | |
| 492 | —ARGO GROUP INTL HLDGS LTD COM | 106,202 | $6.4B | 38.25% | |
| 493 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 195,600 | $6.4B | 38.24% | |
| 494 | DHRDANAHER CORP SHS BEN INT | 76,251 | $6.4B | 38.24% | |
| 495 | VIABVIACOM INC NEW CL B | 191,500 | $6.4B | 38.20% | |
| 496 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 128,300 | $6.4B | 38.20% | |
| 497 | VMCVULCAN MATLS CO COM | 50,500 | $6.4B | 38.01% | |
| 498 | MTHMERITAGE HOMES CORP COM | 150,000 | $6.3B | 37.62% | |
| 499 | OLNOLIN CORP COM PAR $1. | 209,000 | $6.3B | 37.61% | |
| 500 | TSNTYSON FOODS INC | 101,000 | $6.3B | 37.59% |