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 |
|---|---|---|---|---|---|
| 301 | CPBCAMPBELL SOUP CO | 382,300 | $15.5B | 91.79% | |
| 302 | ASHASHLAND GLOBAL HLDGS INC COM | 197,900 | $15.5B | 91.64% | |
| 303 | PKOHPARK OHIO HLDGS CORP COM | 413,000 | $15.4B | 91.24% | |
| 304 | ABGAMERISOURCEBERGEN CORP COM | 180,100 | $15.4B | 90.96% | |
| 305 | AMTAMERICAN TOWER CORP-CL A | 105,813 | $15.3B | 90.35% | |
| 306 | EVHEVOLENT HEALTH INC CL A | 723,500 | $15.2B | 90.21% | |
| 307 | NFLXNETFLIX COM INC COM | 38,300 | $15.0B | 88.80% | |
| 308 | OGSONE GAS INC COM | 200,000 | $14.9B | 88.53% | |
| 309 | INGRINGREDION INC COM | 133,000 | $14.7B | 87.20% | |
| 310 | DISCAUSDDISCOVERY INC-A | 530,700 | $14.6B | 86.44% | |
| 311 | HAINHAIN CELESTIAL GROUP INC | 487,700 | $14.5B | 86.08% | |
| 312 | RUNRUSH ENTERPRISES INC CL B | 331,000 | $14.5B | 86.07% | |
| 313 | —WRIGHT MEDICAL GROUP | 559,500 | $14.5B | 86.03% | |
| 314 | TGTREDEGAR INDS INC | 616,570 | $14.5B | 85.82% | |
| 315 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,696,543 | $14.5B | 85.72% | |
| 316 | OPLNKAR AUCTION SVCS INC COM | 264,000 | $14.5B | 85.69% | |
| 317 | WFRDWEATHERFORD INTERNATIONAL PLC | 4,388,901 | $14.4B | 85.52% | |
| 318 | COOCOOPER COS INC COM NEW | 60,500 | $14.2B | 84.37% | |
| 319 | FFICFLUSHING FINL CORP COM | 542,593 | $14.2B | 83.88% | |
| 320 | SEESEALED AIR CORP NEW | 333,000 | $14.1B | 83.73% | |
| 321 | TRVTRAVELERS COMPANIES INC | 113,700 | $13.9B | 82.39% | |
| 322 | SYKSTRYKER CORP | 82,200 | $13.9B | 82.21% | |
| 323 | LILALIBERTY LATIN AMERICA LTD COM | 715,441 | $13.9B | 82.12% | |
| 324 | PDCOEURPATTERSON COMPANIES INC | 611,000 | $13.9B | 82.04% | |
| 325 | TOLTOLL BROS INC COM | 370,000 | $13.7B | 81.06% | |
| 326 | CHDCHURCH & DWIGHT CO | 256,400 | $13.6B | 80.73% | |
| 327 | FISFIDELITY NATL INFORMATION SVCO | 128,000 | $13.6B | 80.39% | |
| 328 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 420,334 | $13.5B | 80.04% | |
| 329 | ICUIICU MEDICAL INC | 46,000 | $13.5B | 80.01% | |
| 330 | DDOMINION RES INC VA NEW COM | 198,000 | $13.5B | 79.96% | |
| 331 | S7VSALLY BEAUTY HLDGS INC COM | 835,300 | $13.4B | 79.31% | |
| 332 | NVDANVIDIA CORP COM | 56,500 | $13.4B | 79.28% | |
| 333 | AWCAMERICAN WATER WORKS CO INC | 155,550 | $13.3B | 78.66% | |
| 334 | UNFIUNITED NAT FOODS INC COM | 306,560 | $13.1B | 77.46% | |
| 335 | EQNREQUINOR ASA SPONSORED ADR | 495,000 | $13.1B | 77.43% | |
| 336 | SHWSHERWIN WILLIAMS CO COM | 32,070 | $13.1B | 77.42% | |
| 337 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 3,027,638 | $13.0B | 77.11% | |
| 338 | —ORBOTECH LTD ORD | 209,883 | $13.0B | 76.83% | |
| 339 | —COTT CORP COM | 780,000 | $12.9B | 76.46% | |
| 340 | —AKORN INC | 777,468 | $12.9B | 76.39% | |
| 341 | LNTALLIANT ENERGY CORP COM | 299,000 | $12.7B | 74.95% | |
| 342 | PANWPALO ALTO NETWORKS INC COM | 61,300 | $12.6B | 74.60% | |
| 343 | FANGDIAMONDBACK ENERGY INC COM | 94,000 | $12.4B | 73.25% | |
| 344 | MCSMARCUS CORP COM | 380,000 | $12.3B | 73.15% | |
| 345 | VLOVALERO ENERGY CORP COM | 110,900 | $12.3B | 72.80% | |
| 346 | CPRTCOPART INC COM | 213,000 | $12.0B | 71.35% | |
| 347 | CCKCROWN HOLDINGS INC COM | 268,000 | $12.0B | 71.05% | |
| 348 | MTUSTIMKENSTEEL CORP COM | 732,513 | $12.0B | 70.94% | |
| 349 | IBKRINTERACTIVE BROKERS | 185,498 | $11.9B | 70.77% | |
| 350 | AMGNAMGEN INC | 64,500 | $11.9B | 70.52% | |
| 351 | EWEDWARDS LIFESCIENCES CORP COM | 81,600 | $11.9B | 70.36% | |
| 352 | INTCINTEL CORP | 238,400 | $11.9B | 70.19% | |
| 353 | DHID R HORTON INC COM | 287,000 | $11.8B | 69.69% | |
| 354 | LM03LIBERTY SIRIUSXM GROUP | 260,800 | $11.7B | 69.59% | |
| 355 | LM05LIBERTY MEDIA GROUP A | 329,950 | $11.7B | 69.01% | |
| 356 | WYNNWYNN RESORTS LTD COM | 69,300 | $11.6B | 68.69% | |
| 357 | NTRSNORTHERN TRUST CORP | 112,000 | $11.5B | 68.25% | |
| 358 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 158,000 | $11.5B | 68.15% | |
| 359 | TKRTIMKEN CO COM | 264,000 | $11.5B | 68.10% | |
| 360 | NUVAGBPNUVASIVE INC COM | 219,500 | $11.4B | 67.76% | |
| 361 | FRCBFIRST REP BK SAN FRAN CALI NCO | 118,100 | $11.4B | 67.70% | |
| 362 | —RSP PERMIAN INC COM | 258,497 | $11.4B | 67.40% | |
| 363 | LOWLOWES COS INC COM | 119,000 | $11.4B | 67.36% | |
| 364 | VCVISTEON CORP COM NEW | 86,800 | $11.2B | 66.44% | |
| 365 | GMEDGLOBUS MED INC CL A | 222,000 | $11.2B | 66.35% | |
| 366 | BSXBOSTON SCIENTIFIC CORP COM | 342,000 | $11.2B | 66.24% | |
| 367 | —PINNACLE ENTMT INC NEW COM | 331,200 | $11.2B | 66.16% | |
| 368 | BTOB2GOLD CORP COM | 4,327,000 | $11.2B | 66.12% | |
| 369 | MDPUSDMEREDITH CORP | 218,700 | $11.2B | 66.06% | |
| 370 | HCAHCA HEALTHCARE INC | 108,400 | $11.1B | 65.87% | |
| 371 | FISVFISERV INC COM | 147,200 | $10.9B | 64.59% | |
| 372 | DISDISNEY WALT PRODTNS | 103,700 | $10.9B | 64.38% | |
| 373 | 3M4MASIMO CORP COM | 110,000 | $10.7B | 63.62% | |
| 374 | CNSCOHEN & STEERS INC COM | 256,200 | $10.7B | 63.29% | |
| 375 | 9990302DAPACHE CORP | 227,400 | $10.6B | 62.97% | |
| 376 | EBAEBAY INC | 293,200 | $10.6B | 62.97% | |
| 377 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 518,000 | $10.5B | 62.43% | |
| 378 | —LABORATORY CORP AMER HLDGS COM | 58,600 | $10.5B | 62.31% | |
| 379 | NINISOURCE INC | 395,000 | $10.4B | 61.49% | |
| 380 | ATOATMOS ENERGY CORP COM | 114,200 | $10.3B | 60.97% | |
| 381 | —LASALLE HOTEL PPTYS COM SH BEN | 297,627 | $10.2B | 60.34% | |
| 382 | ACNACCENTURE PLC IRELAND SHS CLAS | 62,200 | $10.2B | 60.27% | |
| 383 | APTVAPTIV PLC SHS | 110,276 | $10.1B | 59.85% | |
| 384 | BLKCHFBLACKROCK INC CL A | 20,000 | $10.0B | 59.12% | |
| 385 | NGGNATIONAL GRID PLC SPONSORED AD | 176,316 | $9.8B | 58.32% | |
| 386 | —CANTEL MEDICAL CORP COM | 100,000 | $9.8B | 58.26% | |
| 387 | —ENTERCOM COMMUNICATIONS CORPCL | 1,300,000 | $9.8B | 58.13% | |
| 388 | FVICHFFORTUNA SILVER MINES INC COM | 1,725,000 | $9.8B | 58.03% | |
| 389 | SRSPIRE INC COM | 138,500 | $9.8B | 57.96% | |
| 390 | CMSCMS ENERGY CORP COM | 205,000 | $9.7B | 57.40% | |
| 391 | GOGOGOGO INC COM | 1,991,000 | $9.7B | 57.31% | |
| 392 | MDTMEDTRONIC PLC | 112,700 | $9.6B | 57.14% | |
| 393 | PHMPULTE CORP COM | 335,000 | $9.6B | 57.04% | |
| 394 | KMTKENNAMETAL INC COM | 267,500 | $9.6B | 56.88% | |
| 395 | ALBALBEMARLE CORP COM | 100,500 | $9.5B | 56.15% | |
| 396 | KEPKOREA ELEC PWR CO SPONSORED AD | 657,000 | $9.4B | 55.80% | |
| 397 | IBMINTERNATIONAL BUSINESS | 67,000 | $9.4B | 55.44% | |
| 398 | CPKCHESAPEAKE UTILS CORP COM | 116,700 | $9.3B | 55.26% | |
| 399 | PCGPG&E CORP COM | 219,000 | $9.3B | 55.21% | |
| 400 | SSUPSUPERIOR INDS INTL INC | 520,000 | $9.3B | 55.13% |