GABELLI FUNDS LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$16.9B
Holdings
1,147
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FBINFORTUNE BRANDS HOME & SECURITY | 476,000 | $25.6B | 151.36% | |
| 202 | —SHIRE PLC ADR | 149,906 | $25.3B | 149.87% | |
| 203 | CAKECHEESECAKE FACTORY INC | 459,000 | $25.3B | 149.69% | |
| 204 | ABXBARRICK GOLD(R:ABX.N B:ABX US) | 1,919,752 | $25.2B | 149.29% | |
| 205 | AIGAMERICAN INTERNATIONAL GROUP I | 473,252 | $25.1B | 148.62% | |
| 206 | HSICSCHEIN HENRY INC COM | 343,900 | $25.0B | 147.96% | |
| 207 | INAPEURINTERNAP CORP COM PAR | 2,392,797 | $24.9B | 147.67% | |
| 208 | —VERIFONE HLDGS INC COM | 1,091,913 | $24.9B | 147.58% | |
| 209 | —GRIFFIN INDUSTRIAL REALTY IN | 566,201 | $24.9B | 147.52% | |
| 210 | BYDBOYD GAMING CORP | 718,000 | $24.9B | 147.40% | |
| 211 | JT5MUELLER WATER PRODUCTS INC | 2,112,975 | $24.8B | 146.67% | |
| 212 | ETENERGY TRANSFER EQUITY L P COM | 1,414,000 | $24.4B | 144.47% | |
| 213 | ABTABBOTT LABS | 396,400 | $24.2B | 143.19% | |
| 214 | —GOLDCORP INC (US) | 1,747,500 | $24.0B | 141.90% | |
| 215 | AVAAVISTA CORP COM | 451,400 | $23.8B | 140.79% | |
| 216 | —ENVISION HEALTHCARE CORP | 538,259 | $23.7B | 140.31% | |
| 217 | CHRCHURCHILL DOWNS INC COM | 78,900 | $23.4B | 138.56% | |
| 218 | —STERLING BANCORP/DE | 992,887 | $23.3B | 138.20% | |
| 219 | —GCI LIBERTY INC COM CLASS A | 517,469 | $23.3B | 138.17% | |
| 220 | WCNWASTE CONNECTIONS INC | 308,694 | $23.2B | 137.64% | |
| 221 | —FINANCIAL ENGINES INC COM | 515,781 | $23.2B | 137.17% | |
| 222 | TRTOOTSIE ROLL INDS INC | 749,205 | $23.1B | 136.89% | |
| 223 | BACBANK OF AMERICA | 811,200 | $22.9B | 135.44% | |
| 224 | TMUST-MOBILE US INC | 373,985 | $22.3B | 132.35% | |
| 225 | —SCHULMAN A INC COM | 501,048 | $22.3B | 132.06% | |
| 226 | —KLX INC COM | 310,098 | $22.3B | 132.06% | |
| 227 | XELXCEL ENERGY INC COM | 488,000 | $22.3B | 132.03% | |
| 228 | TN1TENNANT CO | 280,000 | $22.1B | 131.01% | |
| 229 | TRNTRINITY INDS INC | 645,000 | $22.1B | 130.88% | |
| 230 | BATRKUSDLIBERTY BRAVES GROUP C | 853,025 | $22.1B | 130.65% | |
| 231 | ZBHZIMMER BIOMET HLDG | 197,600 | $22.0B | 130.43% | |
| 232 | GEFGREIF INC CL A | 413,200 | $21.9B | 129.44% | |
| 233 | WBAWALGREENS BOOTS ALLIANCE INC C | 364,000 | $21.8B | 129.38% | |
| 234 | —AQUA AMERICA INC | 618,941 | $21.8B | 128.96% | |
| 235 | FLOFLOWERS FOODS INC COM | 1,044,754 | $21.8B | 128.89% | |
| 236 | ATVIEURACTIVISION BLIZZARD,INC | 284,200 | $21.7B | 128.47% | |
| 237 | YUSDALLEGHANY CORP DEL | 37,700 | $21.7B | 128.38% | |
| 238 | HTOSJW GROUP | 327,200 | $21.7B | 128.33% | |
| 239 | DVNDEVON ENERGY CORP NEW | 489,800 | $21.5B | 127.53% | |
| 240 | PGPROCTER & GAMBLE COMPANY | 274,000 | $21.4B | 126.68% | |
| 241 | JOEST. JOE COMPANY | 1,180,000 | $21.2B | 125.45% | |
| 242 | BDXBECTON DICKINSON & CO COM | 88,200 | $21.1B | 125.14% | |
| 243 | —SCANA CORP NEW COM | 547,500 | $21.1B | 124.91% | |
| 244 | BWABORG WARNER INC | 485,700 | $21.0B | 124.16% | |
| 245 | SOSOUTHERN CO | 450,000 | $20.8B | 123.43% | |
| 246 | WPMWHEATON PRECIOUS METALS CORP | 931,000 | $20.5B | 121.64% | |
| 247 | HESHESS CORP | 302,400 | $20.2B | 119.81% | |
| 248 | PEOEXELON CORP | 465,000 | $19.8B | 117.33% | |
| 249 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 285,600 | $19.8B | 117.11% | |
| 250 | PCARPACCAR INC | 317,900 | $19.7B | 116.66% | |
| 251 | STZCONSTELLATION BRANDS COM | 89,400 | $19.6B | 115.89% | |
| 252 | FCXFREEPORT MCMORAN COPPER&GOLD C | 1,129,000 | $19.5B | 115.42% | |
| 253 | RIORIO TINTO LTD ADR SPONSORED (B | 351,000 | $19.5B | 115.34% | |
| 254 | DWDMORGAN STANLEY | 408,952 | $19.4B | 114.81% | |
| 255 | KELKELLOGG CO | 273,700 | $19.1B | 113.26% | |
| 256 | FSSFEDERAL SIGNAL CORP COM | 820,000 | $19.1B | 113.11% | |
| 257 | —WGL HLDGS INC COM | 214,222 | $19.0B | 112.61% | |
| 258 | CASYCASEYS GEN STORES INC COM | 180,500 | $19.0B | 112.34% | |
| 259 | UGIUGI CORP NEW COM | 363,500 | $18.9B | 112.10% | |
| 260 | CATCATERPILLAR INC | 138,800 | $18.8B | 111.53% | |
| 261 | —MITEL NETWORKS CORP COM | 1,705,821 | $18.7B | 110.83% | |
| 262 | KMIKINDER MORGAN INC DEL COM | 1,049,500 | $18.5B | 109.84% | |
| 263 | LLYLILLY, ELI AND COMPANY | 216,100 | $18.4B | 109.22% | |
| 264 | 8CWCROWN CASTLE INTL CORP | 169,800 | $18.3B | 108.44% | |
| 265 | TELTE CONNECTIVITY LTD | 202,700 | $18.3B | 108.12% | |
| 266 | JHGJANUS HENDERSON GROUP PLC | 590,000 | $18.1B | 107.39% | |
| 267 | HIGHARTFORD FINL SVCS GROUP INCCO | 354,000 | $18.1B | 107.20% | |
| 268 | —SPRINT CORP | 3,304,053 | $18.0B | 106.46% | |
| 269 | BKRBAKERS HUGHES A GE CO LLC | 536,475 | $17.7B | 104.95% | |
| 270 | MTRNMATERION CORPORATION | 326,300 | $17.7B | 104.65% | |
| 271 | NPOENPRO INDS INC COM | 247,100 | $17.3B | 102.38% | |
| 272 | AGREURAVANGRID INC | 326,500 | $17.3B | 102.36% | |
| 273 | FELEFRANKLIN ELEC INC | 380,500 | $17.2B | 101.64% | |
| 274 | BF/BBROWN FORMAN CORP CL B | 349,525 | $17.1B | 101.46% | |
| 275 | —CAVIUM INC COM | 197,400 | $17.1B | 101.13% | |
| 276 | SJMSMUCKER J M CO COM NEW | 157,900 | $17.0B | 100.52% | |
| 277 | MODMODINE MFG CO | 924,000 | $16.9B | 99.88% | |
| 278 | —PINNACLE FOODS INC DEL COM | 258,900 | $16.8B | 99.76% | |
| 279 | ILMNILLUMINA | 59,900 | $16.7B | 99.08% | |
| 280 | PPLPPL CORP COM | 579,000 | $16.5B | 97.90% | |
| 281 | SMPSTANDARD MTR PRODS INC CLASS A | 341,000 | $16.5B | 97.63% | |
| 282 | CUTREURCUTERA INC COM | 408,500 | $16.5B | 97.51% | |
| 283 | —ORTHOFIX INTL N V ORD | 289,396 | $16.4B | 97.39% | |
| 284 | LPXLOUISIANA PACIFIC CORP | 600,000 | $16.3B | 96.73% | |
| 285 | NXDRKINDRED HEALTHCARE INC COM | 1,809,532 | $16.3B | 96.46% | |
| 286 | BAXBAXTER INTL INC COM | 220,000 | $16.2B | 96.22% | |
| 287 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 137,000 | $16.2B | 96.04% | |
| 288 | —ANDEAVOR | 123,000 | $16.1B | 95.57% | |
| 289 | HUMHUMANA INC COM | 54,200 | $16.1B | 95.55% | |
| 290 | TSCOTRACTOR SUPPLY CO COM | 210,150 | $16.1B | 95.20% | |
| 291 | FEFIRSTENERGY CORP COM | 447,000 | $16.1B | 95.07% | |
| 292 | NVSNNOVARTIS AG - ADR (B:NVS US) | 212,000 | $16.0B | 94.85% | |
| 293 | SCHWSCHWAB CHARLES CORP NEW | 312,600 | $16.0B | 94.61% | |
| 294 | VVVVALVOLINE INC COM | 739,980 | $16.0B | 94.53% | |
| 295 | AANUSDAARON'S INC | 366,000 | $15.9B | 94.19% | |
| 296 | —ABAXIS INC COM | 191,084 | $15.9B | 93.95% | |
| 297 | WYWEYERHAEUSER CO | 435,000 | $15.9B | 93.94% | |
| 298 | ETNEATON CORP PLC SHS | 212,100 | $15.9B | 93.89% | |
| 299 | PEGPUBLIC SVC ENTERPRISES COM | 287,000 | $15.5B | 92.03% | |
| 300 | HRBH R BLOCK INC | 680,800 | $15.5B | 91.86% |