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 |
|---|---|---|---|---|---|
| 101 | FDO.FMACY'S INC | 1,253,000 | $46.4B | 275.46% | |
| 102 | MSFTMICROSOFT CORP | 802,000 | $46.2B | 274.10% | |
| 103 | WBAWALGREENS BOOTS ALLIANCE INC C | 564,700 | $45.5B | 270.14% | |
| 104 | GOOGALPHABET CLASS C | 58,368 | $45.4B | 269.20% | |
| 105 | —EMPIRE DIST ELEC CO COM | 1,323,730 | $45.2B | 268.15% | |
| 106 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,515,095 | $44.2B | 262.36% | |
| 107 | SSFSENSIENT TECHNOLOGIES CORP | 582,900 | $44.2B | 262.17% | |
| 108 | ADUNITED STATES CELLULAR CORP | 1,211,014 | $44.0B | 261.13% | |
| 109 | POSTPOST HOLDINGS INC | 567,000 | $43.8B | 259.63% | |
| 110 | —CINCINNATI BELL | 10,600,000 | $43.2B | 256.62% | |
| 111 | TYLTYLER TECHNOLOGIES INC COM | 250,000 | $42.8B | 254.01% | |
| 112 | FNVFRANCO NEVADA CORP COM | 608,300 | $42.5B | 252.19% | |
| 113 | OKEONEOK INC NEW COM | 826,000 | $42.4B | 251.87% | |
| 114 | LLYLILLY, ELI AND COMPANY | 528,000 | $42.4B | 251.45% | |
| 115 | —CEPHEID COM | 803,704 | $42.3B | 251.27% | |
| 116 | DCIDONALDSON INC | 1,133,793 | $42.3B | 251.14% | |
| 117 | AMCXAMC NETWORKS INC CL A | 815,600 | $42.3B | 250.98% | |
| 118 | PGPROCTER & GAMBLE COMPANY | 468,000 | $42.0B | 249.23% | |
| 119 | DBDEURDIEBOLD INC COM | 1,687,300 | $41.8B | 248.19% | |
| 120 | —ST JUDE MEDICAL CENTER INC | 520,174 | $41.5B | 246.18% | |
| 121 | COPCONOCOPHILLIPS COM | 953,150 | $41.4B | 245.85% | |
| 122 | BPBP PLC SPONS ADR | 1,176,500 | $41.4B | 245.45% | |
| 123 | —BIOSCRIP INC | 13,922,476 | $40.2B | 238.75% | |
| 124 | CHECHEMED CORPORATION | 283,698 | $40.0B | 237.47% | |
| 125 | PFEPFIZER INC | 1,181,123 | $40.0B | 237.38% | |
| 126 | 4DHDANA HOLDING CORP COM | 2,561,900 | $39.9B | 236.99% | |
| 127 | OTTROTTER TAIL CORPORATION COM | 1,142,251 | $39.5B | 234.44% | |
| 128 | LYVLIVE NATION INC | 1,435,000 | $39.4B | 233.99% | |
| 129 | SESPECTRA ENERGY CORP COM | 920,000 | $39.3B | 233.37% | |
| 130 | AGIALAMOS GOLD INC NEW COM CL A | 4,776,639 | $39.2B | 232.41% | |
| 131 | MRSHMARSH & MCLENNAN COS INC COM | 580,000 | $39.0B | 231.44% | |
| 132 | METAFACEBOOK INC CL A | 303,800 | $39.0B | 231.22% | |
| 133 | APCANADARKO PETE CORP COM | 611,300 | $38.7B | 229.82% | |
| 134 | COSTCOSTCO WHSL CORP NEW COM | 252,600 | $38.5B | 228.59% | |
| 135 | WTSWATTS WATER TECHNOLOGIES | 592,500 | $38.4B | 227.96% | |
| 136 | —YAHOO INC. | 891,200 | $38.4B | 227.92% | |
| 137 | TXTTEXTRON INC | 958,075 | $38.1B | 225.97% | |
| 138 | AMZNAMAZON.COM INC | 44,990 | $37.7B | 223.53% | |
| 139 | —SNYDERS LANCE INC COM | 1,106,173 | $37.1B | 220.41% | |
| 140 | FBINFORTUNE BRANDS HOME & SECURITY | 639,000 | $37.1B | 220.29% | |
| 141 | IMKTAINGLES MKTS INC CL A | 937,200 | $37.1B | 219.88% | |
| 142 | TEN1TENNECO INC | 626,800 | $36.5B | 216.72% | |
| 143 | TA T & T INC (NEW) | 894,176 | $36.3B | 215.46% | |
| 144 | TRVCCITIGROUP INC | 768,546 | $36.3B | 215.38% | |
| 145 | ASTEASTEC INDS INC COM | 606,200 | $36.3B | 215.35% | |
| 146 | NWENORTHWESTERN CORP COM NEW | 625,897 | $36.0B | 213.66% | |
| 147 | OGEOGE ENERGY CORP COM | 1,138,000 | $36.0B | 213.52% | |
| 148 | SPGIS&P GLOBAL INC COM | 284,300 | $36.0B | 213.50% | |
| 149 | ENRENERGIZER HLDGS INC NEW | 719,900 | $36.0B | 213.41% | |
| 150 | SSPSCRIPPS E W CO OHIO CL A | 2,238,661 | $35.6B | 211.21% | |
| 151 | CHRCHURCHILL DOWNS INC COM | 242,600 | $35.5B | 210.67% | |
| 152 | LENLENNAR B SHARES | 1,055,000 | $35.4B | 210.15% | |
| 153 | ZTSZOETIS INC | 678,613 | $35.3B | 209.43% | |
| 154 | KHCKRAFT HEINZ CO/THE | 393,333 | $35.2B | 208.91% | |
| 155 | VODVODAFONE GROUP ADR | 1,200,572 | $35.0B | 207.66% | |
| 156 | —JANUS CAP GROUP INC COM | 2,470,100 | $34.6B | 205.34% | |
| 157 | HEHAWAIIAN ELEC INDS INC COM | 1,157,000 | $34.5B | 204.92% | |
| 158 | —GREAT PLAINS ENERGY INC. (B: G | 1,259,400 | $34.4B | 203.93% | |
| 159 | GGGGRACO INC COM | 461,300 | $34.1B | 202.55% | |
| 160 | ABXBARRICK GOLD(R:ABX.N B:ABX US) | 1,906,203 | $33.8B | 200.43% | |
| 161 | BABOEING CO | 254,200 | $33.5B | 198.71% | |
| 162 | CNHICNH INDUSTRIAL NV | 4,637,396 | $33.5B | 198.67% | |
| 163 | —LEVEL 3 COMM | 699,200 | $32.4B | 192.42% | |
| 164 | UNHUNITEDHEALTH GROUP INC COM | 228,400 | $32.0B | 189.73% | |
| 165 | —SCANA CORP NEW COM | 433,000 | $31.3B | 185.94% | |
| 166 | CHTRCHARTER COMMUNICATIONS INC | 115,806 | $31.3B | 185.51% | |
| 167 | DUKDUKE ENERGY CORPORATION COM NE | 390,000 | $31.2B | 185.22% | |
| 168 | MTBM & T BK CORP COM | 264,500 | $30.7B | 182.21% | |
| 169 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,163,100 | $30.6B | 181.58% | |
| 170 | WFRDWEATHERFORD INTERNATIONAL PLC | 5,376,000 | $30.2B | 179.27% | |
| 171 | LVSLAS VEGAS SANDS CORP | 522,500 | $30.1B | 178.40% | |
| 172 | FULFULLER H B CO COM | 645,397 | $30.0B | 177.96% | |
| 173 | FMXFOMENTO ECONOMICO MEXICANO SAD | 325,200 | $29.9B | 177.60% | |
| 174 | TROWT ROWE PRICE GROUP INC | 442,100 | $29.4B | 174.45% | |
| 175 | TRTOOTSIE ROLL INDS INC | 787,903 | $29.0B | 172.18% | |
| 176 | AEEAMEREN CORP COM | 588,000 | $28.9B | 171.59% | |
| 177 | —RITE AID CORP COM | 3,672,954 | $28.2B | 167.60% | |
| 178 | OXYOCCIDENTAL PETE CORP | 381,400 | $27.8B | 165.03% | |
| 179 | HRIHERC HLDGS INC COM | 821,301 | $27.7B | 164.23% | |
| 180 | LBRDKLIBERTY BROADBAND CORP SERIES | 386,795 | $27.6B | 164.05% | |
| 181 | —CLARCOR INC | 423,900 | $27.6B | 163.50% | |
| 182 | —VECTREN INC. | 547,000 | $27.5B | 162.93% | |
| 183 | GFFGRIFFON CORP COM | 1,600,000 | $27.2B | 161.49% | |
| 184 | —NORTHWEST NAT GAS CO COM | 451,000 | $27.1B | 160.86% | |
| 185 | DWDMORGAN STANLEY | 844,500 | $27.1B | 160.65% | |
| 186 | LSXMKUSDLIBERTY SIRIUS GROUP C | 806,500 | $26.9B | 159.88% | |
| 187 | SOSOUTHERN CO | 523,000 | $26.8B | 159.20% | |
| 188 | SNISCRIPPS NETWORKS INTERAC | 422,300 | $26.8B | 159.09% | |
| 189 | MSGNMSG NETWORK INC CL A | 1,426,900 | $26.6B | 157.57% | |
| 190 | GOOGLALPHABET CLASS A | 32,810 | $26.4B | 156.54% | |
| 191 | PNWPINNACLE WEST CAP CORP COM | 347,000 | $26.4B | 156.46% | |
| 192 | ADMARCHER DANIELS MIDLAND | 622,500 | $26.3B | 155.76% | |
| 193 | MGMMGM RESORTS INTERNATIONAL | 1,006,962 | $26.2B | 155.53% | |
| 194 | EOGEOG RESOURCES INC | 270,700 | $26.2B | 155.34% | |
| 195 | —LIBERTY INTERACTIVE CORP | 1,298,300 | $26.0B | 154.15% | |
| 196 | NVSNNOVARTIS AG - ADR (B:NVS US) | 328,200 | $25.9B | 153.77% | |
| 197 | MG1MGE ENERGY INC | 454,800 | $25.7B | 152.50% | |
| 198 | HRSEURHARRIS CORPORATION | 279,751 | $25.6B | 152.07% | |
| 199 | FOXATWENTY FIRST CENTY FOX B | 1,031,000 | $25.5B | 151.35% | |
| 200 | CAKECHEESECAKE FACTORY INC | 508,000 | $25.4B | 150.89% |