GABELLI FUNDS LLC Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$17.5B
Holdings
1,120
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO N J COM | 3,372,299 | $190.9B | 1093.56% | |
| 2 | HONHONEYWELL INT'L INC | 1,268,900 | $179.9B | 1030.25% | |
| 3 | BKBANK OF NEW YORK MELLON CORP | 3,224,400 | $171.0B | 979.29% | |
| 4 | AXPAMERICAN EXPRESS CO | 1,788,300 | $161.8B | 926.66% | |
| 5 | GPCGENUINE PARTS CO | 1,497,400 | $143.2B | 820.44% | |
| 6 | ROLROLLINS INC | 3,084,000 | $142.3B | 815.11% | |
| 7 | MAMASTERCARD INC COM | 944,800 | $133.4B | 764.18% | |
| 8 | WRUSDWESTAR ENERGY INC | 2,657,248 | $131.8B | 754.99% | |
| 9 | RSGREPUBLIC SVCS INC CL A | 1,938,800 | $128.1B | 733.66% | |
| 10 | NAVNAVISTAR INTL CORP COM | 2,833,900 | $124.9B | 715.40% | |
| 11 | TXNMPNM RES INC | 3,016,000 | $121.5B | 696.24% | |
| 12 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 3,712,714 | $121.4B | 695.45% | |
| 13 | WFCWELLS FARGO & CO NEW | 2,154,500 | $118.8B | 680.64% | |
| 14 | NEENEXTERA ENERGY INC COM | 808,000 | $118.4B | 678.30% | |
| 15 | XYLXYLEM INC | 1,878,000 | $117.6B | 673.75% | |
| 16 | JPMJ.P. MORGAN CHASE & CO | 1,210,200 | $115.6B | 662.11% | |
| 17 | MDLZMONDELEZ INTERNATIONAL | 2,840,900 | $115.5B | 661.68% | |
| 18 | MSGSMADISON SQUARE GARDEN CO NEWCL | 536,666 | $114.9B | 658.18% | |
| 19 | SONYSONY CORP-ADR (B:SNE US) | 3,043,000 | $113.6B | 650.88% | |
| 20 | BACVERIZON COMMUNICATIONS | 2,279,611 | $112.8B | 646.25% | |
| 21 | AMEAMETEK INC NEW COM | 1,701,500 | $112.4B | 643.67% | |
| 22 | —KITE PHARMA INC COM | 622,232 | $111.9B | 640.90% | |
| 23 | TWXCHFTIME WARNER INC COM | 1,053,236 | $107.9B | 618.10% | |
| 24 | DEODIAGEO PLC SPONSORED ADR (B:DE | 792,500 | $104.7B | 599.82% | |
| 25 | SWXSOUTHWEST GAS CORP | 1,339,700 | $104.0B | 595.67% | |
| 26 | —EL PASO ELEC CO COM NEW | 1,879,000 | $103.8B | 594.68% | |
| 27 | EPCEDGEWELL PERS CARE CO | 1,424,000 | $103.6B | 593.59% | |
| 28 | GATXGATX CORP | 1,675,600 | $103.2B | 590.87% | |
| 29 | NEMNEWMONT MINING CORP HOLDING CO | 2,731,471 | $102.5B | 586.90% | |
| 30 | DISHDISH NETWORK CORPORATION | 1,811,300 | $98.2B | 562.67% | |
| 31 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,728,731 | $95.5B | 547.24% | |
| 32 | CVSCVS HEALTH CORP | 1,161,900 | $94.5B | 541.24% | |
| 33 | RCI/BROGERS COMMUNICATIONS CL B | 1,806,700 | $93.1B | 533.40% | |
| 34 | —TWENTY FIRST CENTY FOX A | 3,520,200 | $92.9B | 531.94% | |
| 35 | CR1USDCRANE CO | 1,135,100 | $90.8B | 520.11% | |
| 36 | —CBS CORP CLASS A | 1,526,300 | $89.2B | 510.88% | |
| 37 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 404,900 | $87.2B | 499.52% | |
| 38 | BF/ABROWN-FORMAN CORP CLASS A | 1,560,600 | $86.9B | 497.84% | |
| 39 | —FERRO CORP | 3,859,000 | $86.1B | 492.95% | |
| 40 | DEDEERE & CO. | 675,500 | $84.8B | 485.96% | |
| 41 | PEPPEPSICO INC | 758,000 | $84.5B | 483.83% | |
| 42 | JCIJOHNSON CONTROLS INTERNATION | 2,061,664 | $83.1B | 475.81% | |
| 43 | PNCPNC FINANCIAL CORP | 609,000 | $82.1B | 470.15% | |
| 44 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,313,400 | $82.1B | 470.14% | |
| 45 | TDSTELEPHONE & DATA SYS | 2,865,110 | $79.9B | 457.73% | |
| 46 | —ALERE INC | 1,564,733 | $79.8B | 457.04% | |
| 47 | CWCURTISS WRIGHT CORP | 759,587 | $79.4B | 454.86% | |
| 48 | XOMEXXON MOBIL CORP | 956,200 | $78.4B | 449.03% | |
| 49 | —RANDGOLD RES LTD ADR | 797,800 | $77.9B | 446.31% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 271 | $74.5B | 426.50% | |
| 51 | AAPLAPPLE INC | 482,910 | $74.4B | 426.33% | |
| 52 | CVXCHEVRON CORP | 632,000 | $74.3B | 425.38% | |
| 53 | MLIMUELLER INDS INC COM | 2,107,600 | $73.7B | 421.95% | |
| 54 | WMWASTE MGMT INC DEL COM | 895,400 | $70.1B | 401.45% | |
| 55 | IEXIDEX CORP | 565,400 | $68.7B | 393.41% | |
| 56 | ESEVERSOURCE ENERGY | 1,132,208 | $68.4B | 391.99% | |
| 57 | IPGINTERPUBLIC GROUP COS INC | 3,281,200 | $68.2B | 390.76% | |
| 58 | —VIACOM INC NEW CL A | 1,857,421 | $68.2B | 390.48% | |
| 59 | STTSTATE STREET CORP | 712,300 | $68.1B | 389.83% | |
| 60 | RESRPC INC. COMMON | 2,729,000 | $67.7B | 387.53% | |
| 61 | FLSFLOWSERVE CORP COM | 1,552,000 | $66.1B | 378.64% | |
| 62 | 4DHDANA HOLDING CORP COM | 2,360,900 | $66.0B | 378.13% | |
| 63 | KAMNUSDKAMAN CORP | 1,181,781 | $65.9B | 377.61% | |
| 64 | —LEVEL 3 COMM | 1,236,222 | $65.9B | 377.37% | |
| 65 | CMCSACOMCAST CORP NEW COM CL A | 1,709,700 | $65.8B | 376.86% | |
| 66 | GISGENERAL MILLS INC | 1,268,600 | $65.7B | 376.14% | |
| 67 | HALHALLIBURTON COMPANY | 1,414,700 | $65.1B | 373.02% | |
| 68 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,605,000 | $64.3B | 368.13% | |
| 69 | AEMAGNICO-EAGLE MINES (USD) | 1,415,082 | $64.0B | 366.47% | |
| 70 | AABAUSDALTABA INC | 959,056 | $63.5B | 363.91% | |
| 71 | ROKROCKWELL AUTOMATION INC (B:ROK | 352,900 | $62.9B | 360.25% | |
| 72 | CNHICNH INDUSTRIAL NV | 5,205,336 | $62.5B | 358.11% | |
| 73 | —DR PEPPER SNAPPLE GROUP INC CO | 702,680 | $62.2B | 356.10% | |
| 74 | HRIHERC HLDGS INC COM | 1,254,609 | $61.6B | 353.08% | |
| 75 | MRKMERCK & COMPANY | 950,051 | $60.8B | 348.46% | |
| 76 | TXNTEXAS INSTRUMENTS INC | 678,500 | $60.8B | 348.40% | |
| 77 | LMEURLEGG MASON INC COM | 1,536,000 | $60.4B | 345.87% | |
| 78 | JNJJOHNSON & JOHNSON | 460,300 | $59.8B | 342.80% | |
| 79 | TRVCCITIGROUP INC | 805,046 | $58.6B | 335.44% | |
| 80 | LYVLIVE NATION INC | 1,329,200 | $57.9B | 331.59% | |
| 81 | MSFTMICROSOFT CORP | 776,000 | $57.8B | 331.12% | |
| 82 | RGLDROYAL GOLD INC COM | 669,700 | $57.6B | 330.07% | |
| 83 | AEPAMERICAN ELECTRIC POWER | 817,500 | $57.4B | 328.92% | |
| 84 | LENLENNAR B SHARES | 1,260,414 | $56.8B | 325.47% | |
| 85 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 782,900 | $56.5B | 323.70% | |
| 86 | BCEBCE INC | 1,189,541 | $55.7B | 319.10% | |
| 87 | EIXEDISON INTL COM | 720,000 | $55.6B | 318.27% | |
| 88 | BKHBLACK HILLS CORP COM | 798,200 | $55.0B | 314.89% | |
| 89 | TXTTEXTRON INC | 1,000,000 | $53.9B | 308.64% | |
| 90 | GEGENERAL ELEC CO | 2,225,000 | $53.8B | 308.19% | |
| 91 | AIGAMERICAN INTERNATIONAL GROUP I | 873,800 | $53.6B | 307.28% | |
| 92 | IFFINTL FLAVORS & FRAGRANCES | 370,450 | $52.9B | 303.26% | |
| 93 | BMYBRISTOL MYERS SQUIBB CO | 827,387 | $52.7B | 302.10% | |
| 94 | —ALLERGAN PLC SHS | 255,800 | $52.4B | 300.31% | |
| 95 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,545,572 | $52.4B | 300.22% | |
| 96 | POSTPOST HOLDINGS INC | 593,300 | $52.4B | 299.99% | |
| 97 | CIR2USDCIRCOR INTL INC COM | 950,500 | $51.7B | 296.36% | |
| 98 | WECWEC ENERGY GROUP | 799,000 | $50.2B | 287.34% | |
| 99 | UNHUNITEDHEALTH GROUP INC COM | 255,800 | $50.1B | 286.97% | |
| 100 | ZTSZOETIS INC | 780,454 | $49.8B | 285.05% |
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