GABELLI FUNDS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$16.9B
Holdings
1,159
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO N J COM | 3,378,900 | $182.7B | 1084.06% | |
| 2 | HONHONEYWELL INT'L INC | 1,434,300 | $167.2B | 992.25% | |
| 3 | GPCGENUINE PARTS CO | 1,601,600 | $160.9B | 954.61% | |
| 4 | WRUSDWESTAR ENERGY INC | 2,447,175 | $138.9B | 824.05% | |
| 5 | BKBANK OF NEW YORK MELLON CORP | 3,438,400 | $137.1B | 813.64% | |
| 6 | CVSCVS HEALTH CORP | 1,533,900 | $136.5B | 809.95% | |
| 7 | XYLXYLEM INC | 2,547,000 | $133.6B | 792.68% | |
| 8 | AXPAMERICAN EXPRESS CO | 2,082,800 | $133.4B | 791.45% | |
| 9 | BACVERIZON COMMUNICATIONS | 2,435,395 | $126.6B | 751.15% | |
| 10 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 3,775,266 | $124.7B | 740.13% | |
| 11 | MDLZMONDELEZ INTERNATIONAL | 2,680,000 | $117.7B | 698.11% | |
| 12 | —LINKEDIN CORP COM CL A | 611,290 | $116.8B | 693.23% | |
| 13 | —FLEETMATICS GROUP PLC COM | 1,863,274 | $111.8B | 663.14% | |
| 14 | ROLROLLINS INC | 3,792,727 | $111.1B | 658.94% | |
| 15 | WFCWELLS FARGO & CO NEW | 2,424,400 | $107.4B | 636.99% | |
| 16 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 375,400 | $105.2B | 623.94% | |
| 17 | NEMNEWMONT MINING CORP HOLDING CO | 2,668,971 | $104.9B | 622.23% | |
| 18 | EPCEDGEWELL PERS CARE CO | 1,304,995 | $103.8B | 615.75% | |
| 19 | NEENEXTERA ENERGY INC COM | 845,000 | $103.4B | 613.30% | |
| 20 | RSGREPUBLIC SVCS INC CL A | 2,048,100 | $103.3B | 613.11% | |
| 21 | MAMASTERCARD INC COM | 1,010,800 | $102.9B | 610.39% | |
| 22 | SONYSONY CORP-ADR (B:SNE US) | 3,068,000 | $101.9B | 604.57% | |
| 23 | JCIJOHNSON CONTROLS INTERNATION | 2,184,890 | $101.7B | 603.23% | |
| 24 | TXNMPNM RES INC | 3,021,000 | $98.8B | 586.52% | |
| 25 | TWXCHFTIME WARNER INC COM | 1,223,400 | $97.4B | 577.91% | |
| 26 | CWCURTISS WRIGHT CORP | 1,058,900 | $96.5B | 572.45% | |
| 27 | SWXSOUTHWEST GAS CORP | 1,366,700 | $95.5B | 566.53% | |
| 28 | XOMEXXON MOBIL CORP | 1,085,800 | $94.8B | 562.33% | |
| 29 | DISHDISH NETWORK CORPORATION | 1,708,600 | $93.6B | 555.37% | |
| 30 | —RANDGOLD RES LTD ADR | 920,900 | $92.2B | 546.81% | |
| 31 | AMEAMETEK INC NEW COM | 1,926,400 | $92.0B | 546.15% | |
| 32 | PEPPEPSICO INC | 839,800 | $91.3B | 542.01% | |
| 33 | MSGSMADISON SQUARE GARDEN CO NEWCL | 537,300 | $91.0B | 540.10% | |
| 34 | DEODIAGEO PLC SPONSORED ADR (B:DE | 776,800 | $90.1B | 534.86% | |
| 35 | —CST BRANDS INC COM | 1,865,324 | $89.7B | 532.27% | |
| 36 | —CHEMTURA CORP COM NEW | 2,718,600 | $89.2B | 529.26% | |
| 37 | GISGENERAL MILLS INC | 1,387,500 | $88.6B | 525.92% | |
| 38 | —EL PASO ELEC CO COM NEW | 1,882,500 | $88.0B | 522.43% | |
| 39 | —TWENTY FIRST CENTY FOX A | 3,596,200 | $87.1B | 516.82% | |
| 40 | —CBS CORP CLASS A | 1,569,903 | $86.9B | 515.88% | |
| 41 | AEMAGNICO-EAGLE MINES (USD) | 1,535,882 | $83.2B | 493.76% | |
| 42 | RCI/BROGERS COMMUNICATIONS CL B | 1,947,200 | $82.6B | 490.12% | |
| 43 | JPMJ.P. MORGAN CHASE & CO | 1,227,700 | $81.8B | 485.09% | |
| 44 | —VIACOM INC NEW CL A | 1,889,567 | $80.9B | 480.10% | |
| 45 | IPGINTERPUBLIC GROUP COS INC | 3,593,200 | $80.3B | 476.52% | |
| 46 | BF/ABROWN-FORMAN CORP CLASS A | 1,608,600 | $80.0B | 474.86% | |
| 47 | TDSTELEPHONE & DATA SYS | 2,887,710 | $78.5B | 465.72% | |
| 48 | —WHITEWAVE FOODS CO - A | 1,427,395 | $77.7B | 461.00% | |
| 49 | RGLDROYAL GOLD INC COM | 1,001,977 | $77.6B | 460.35% | |
| 50 | GATXGATX CORP | 1,734,400 | $77.3B | 458.48% | |
| 51 | —DR PEPPER SNAPPLE GROUP INC CO | 817,180 | $74.6B | 442.75% | |
| 52 | CR1USDCRANE CO | 1,163,000 | $73.3B | 434.82% | |
| 53 | IFFINTL FLAVORS & FRAGRANCES | 509,600 | $72.9B | 432.31% | |
| 54 | IEXIDEX CORP | 756,900 | $70.8B | 420.24% | |
| 55 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 321 | $69.4B | 411.84% | |
| 56 | MLIMUELLER INDS INC COM | 2,140,100 | $69.4B | 411.69% | |
| 57 | GEGENERAL ELEC CO | 2,340,656 | $69.3B | 411.38% | |
| 58 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,692,000 | $69.2B | 410.35% | |
| 59 | FLSFLOWSERVE CORP COM | 1,427,000 | $68.8B | 408.46% | |
| 60 | CVXCHEVRON CORP | 665,000 | $68.4B | 406.11% | |
| 61 | DEDEERE & CO. | 783,900 | $66.9B | 397.00% | |
| 62 | —PIEDMONT NAT GAS INC COM | 1,109,285 | $66.6B | 395.19% | |
| 63 | NAVNAVISTAR INTL CORP COM | 2,909,500 | $66.6B | 395.17% | |
| 64 | HDHOME DEPOT INC | 504,700 | $64.9B | 385.36% | |
| 65 | HALHALLIBURTON COMPANY | 1,430,800 | $64.2B | 381.02% | |
| 66 | WMWASTE MGMT INC DEL COM | 1,005,400 | $64.1B | 380.37% | |
| 67 | MRKMERCK & COMPANY | 1,025,801 | $64.0B | 379.87% | |
| 68 | JNJJOHNSON & JOHNSON | 540,900 | $63.9B | 379.14% | |
| 69 | ESEVERSOURCE ENERGY | 1,168,208 | $63.3B | 375.56% | |
| 70 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,312,400 | $63.2B | 375.04% | |
| 71 | AAPLAPPLE INC | 547,210 | $61.9B | 367.07% | |
| 72 | CMCSACOMCAST CORP NEW COM CL A | 895,600 | $59.4B | 352.54% | |
| 73 | ROKROCKWELL AUTOMATION INC (B:ROK | 485,400 | $59.4B | 352.36% | |
| 74 | BCEBCE INC | 1,285,400 | $59.4B | 352.22% | |
| 75 | LMEURLEGG MASON INC COM | 1,772,703 | $59.4B | 352.16% | |
| 76 | CIR2USDCIRCOR INTL INC COM | 987,500 | $58.8B | 348.99% | |
| 77 | —FERRO CORP | 4,226,000 | $58.4B | 346.29% | |
| 78 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 694,400 | $57.8B | 342.98% | |
| 79 | —ALERE INC | 1,325,461 | $57.3B | 340.08% | |
| 80 | PNCPNC FINANCIAL CORP | 636,000 | $57.3B | 339.98% | |
| 81 | KAMNUSDKAMAN CORP | 1,241,318 | $54.5B | 323.50% | |
| 82 | BKHBLACK HILLS CORP COM | 883,500 | $54.1B | 320.94% | |
| 83 | EIXEDISON INTL COM | 748,000 | $54.0B | 320.67% | |
| 84 | AIGAMERICAN INTERNATIONAL GROUP I | 909,000 | $53.9B | 320.06% | |
| 85 | —ALLERGAN PLC SHS | 232,850 | $53.6B | 318.21% | |
| 86 | SATSECHOSTAR CORP-A | 1,212,300 | $53.1B | 315.28% | |
| 87 | AEPAMERICAN ELECTRIC POWER | 826,000 | $53.0B | 314.70% | |
| 88 | —VALSPAR CORP COM | 499,452 | $53.0B | 314.35% | |
| 89 | BMYBRISTOL MYERS SQUIBB CO | 979,963 | $52.8B | 313.53% | |
| 90 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,536,372 | $52.5B | 311.59% | |
| 91 | RESRPC INC. COMMON | 3,078,000 | $51.7B | 306.83% | |
| 92 | CAGCONAGRA INC | 1,091,000 | $51.4B | 304.97% | |
| 93 | —MEDIA GEN INC NEW COM | 2,767,754 | $51.0B | 302.68% | |
| 94 | KOCOCA COLA CO | 1,199,700 | $50.8B | 301.26% | |
| 95 | WECWEC ENERGY GROUP | 840,000 | $50.3B | 298.46% | |
| 96 | STTSTATE STREET CORP | 712,300 | $49.6B | 294.29% | |
| 97 | SLBSCHLUMBERGER | 626,696 | $49.3B | 292.43% | |
| 98 | TXNTEXAS INSTRUMENTS INC | 700,600 | $49.2B | 291.75% | |
| 99 | GLWCORNING INC | 2,041,000 | $48.3B | 286.42% | |
| 100 | AESAES CORP COM | 3,627,400 | $46.6B | 276.58% |
Page 1 of 12Next