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 |
|---|---|---|---|---|---|
| 301 | —LANDAUER INC | 236,499 | $15.9B | 91.17% | |
| 302 | CUTREURCUTERA INC COM | 384,000 | $15.9B | 90.95% | |
| 303 | WPMWHEATON PRECIOUS METALS CORP | 822,700 | $15.7B | 89.96% | |
| 304 | WYNNWYNN RESORTS LTD COM | 105,100 | $15.7B | 89.65% | |
| 305 | TOLTOLL BROS INC COM | 375,000 | $15.6B | 89.08% | |
| 306 | DDOMINION RES INC VA NEW COM | 200,000 | $15.4B | 88.14% | |
| 307 | EBAEBAY INC | 392,000 | $15.1B | 86.36% | |
| 308 | HCAHCA HEALTHCARE INC | 189,000 | $15.0B | 86.17% | |
| 309 | —ENVISION HEALTHCARE CORP | 333,000 | $15.0B | 85.74% | |
| 310 | OGSONE GAS INC COM | 201,000 | $14.8B | 84.79% | |
| 311 | —WRIGHT MEDICAL GROUP | 560,354 | $14.5B | 83.04% | |
| 312 | UNFIUNITED NAT FOODS INC COM | 348,200 | $14.5B | 82.96% | |
| 313 | SEESEALED AIR CORP NEW | 338,000 | $14.4B | 82.71% | |
| 314 | COOCOOPER COS INC COM NEW | 60,500 | $14.3B | 82.17% | |
| 315 | ROPROPER INDS INC NEW | 58,850 | $14.3B | 82.05% | |
| 316 | ALBALBEMARLE CORP COM | 105,000 | $14.3B | 81.99% | |
| 317 | —GOLDCORP INC (US) | 1,094,000 | $14.2B | 81.22% | |
| 318 | RUNRUSH ENTERPRISES INC CL B | 325,000 | $14.2B | 81.21% | |
| 319 | AWCAMERICAN WATER WORKS CO INC | 175,000 | $14.2B | 81.11% | |
| 320 | —BLACKHAWK NETWORK HOLDINGS I | 322,800 | $14.1B | 80.99% | |
| 321 | SJMSMUCKER J M CO COM NEW | 134,400 | $14.1B | 80.79% | |
| 322 | TSCOTRACTOR SUPPLY CO COM | 222,000 | $14.1B | 80.48% | |
| 323 | LNWOSCIENTIFIC GAMES CORP CL A | 304,000 | $13.9B | 79.84% | |
| 324 | FEFIRSTENERGY CORP COM | 448,000 | $13.8B | 79.12% | |
| 325 | ABGAMERISOURCEBERGEN CORP COM | 166,500 | $13.8B | 78.92% | |
| 326 | —ORTHOFIX INTL N V ORD | 291,450 | $13.8B | 78.88% | |
| 327 | FISFIDELITY NATL INFORMATION SVCO | 145,000 | $13.5B | 77.57% | |
| 328 | HUMHUMANA INC COM | 55,200 | $13.4B | 77.03% | |
| 329 | RICEEURRICE ENERGY INC COM | 463,650 | $13.4B | 76.86% | |
| 330 | PEGPUBLIC SVC ENTERPRISES COM | 287,000 | $13.3B | 76.04% | |
| 331 | ASHASHLAND GLOBAL HLDGS INC COM | 202,600 | $13.2B | 75.89% | |
| 332 | CHDCHURCH & DWIGHT CO | 270,200 | $13.1B | 74.99% | |
| 333 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 2,801,644 | $13.0B | 74.63% | |
| 334 | TGTREDEGAR INDS INC | 723,071 | $13.0B | 74.55% | |
| 335 | BSXBOSTON SCIENTIFIC CORP COM | 443,000 | $12.9B | 74.02% | |
| 336 | —DOMINION DIAMOND CORP COM | 904,295 | $12.8B | 73.45% | |
| 337 | TKRTIMKEN CO COM | 264,000 | $12.8B | 73.42% | |
| 338 | LNTALLIANT ENERGY CORP COM | 308,000 | $12.8B | 73.34% | |
| 339 | BTOB2GOLD CORP COM | 4,565,000 | $12.8B | 73.22% | |
| 340 | —COTT CORP COM | 850,000 | $12.8B | 73.09% | |
| 341 | OPLNKAR AUCTION SVCS INC COM | 265,017 | $12.7B | 72.47% | |
| 342 | —LIBERTY VENTURES - SER A | 219,265 | $12.6B | 72.28% | |
| 343 | —CANTEL MEDICAL CORP COM | 132,000 | $12.4B | 71.20% | |
| 344 | VCVISTEON CORP COM NEW | 100,300 | $12.4B | 71.11% | |
| 345 | INTCINTEL CORP | 324,000 | $12.3B | 70.68% | |
| 346 | —KLX INC COM | 229,500 | $12.1B | 69.58% | |
| 347 | —ARMSTRONG FLOORING INC COM | 770,889 | $12.1B | 69.55% | |
| 348 | KMTKENNAMETAL INC COM | 300,000 | $12.1B | 69.32% | |
| 349 | VLOVALERO ENERGY CORP COM | 157,000 | $12.1B | 69.19% | |
| 350 | AMGNAMGEN INC | 64,500 | $12.0B | 68.89% | |
| 351 | LMTLOCKHEED MARTIN CORP COM | 38,550 | $12.0B | 68.52% | |
| 352 | PHPARKER HANNIFIN CORP | 68,300 | $12.0B | 68.48% | |
| 353 | 9990302DAPACHE CORP | 261,000 | $12.0B | 68.48% | |
| 354 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 518,000 | $11.9B | 68.28% | |
| 355 | IBKRINTERACTIVE BROKERS | 264,000 | $11.9B | 68.11% | |
| 356 | NPOENPRO INDS INC COM | 147,100 | $11.8B | 67.86% | |
| 357 | DHID R HORTON INC COM | 295,000 | $11.8B | 67.47% | |
| 358 | ATVIEURACTIVISION BLIZZARD INC | 182,000 | $11.7B | 67.26% | |
| 359 | MDPUSDMEREDITH CORP | 210,800 | $11.7B | 67.01% | |
| 360 | LM03LIBERTY SIRIUSXM GROUP | 277,900 | $11.6B | 66.70% | |
| 361 | PCGPG&E CORP COM | 169,000 | $11.5B | 65.92% | |
| 362 | GILDGILEAD SCIENCES INC COM | 141,500 | $11.5B | 65.67% | |
| 363 | IBMINTERNATIONAL BUSINESS | 79,000 | $11.5B | 65.65% | |
| 364 | —CAPITAL BK FINL CORP CL A COM | 277,600 | $11.4B | 65.27% | |
| 365 | —CALPINE CORP COM NEW | 768,302 | $11.3B | 64.91% | |
| 366 | NTRSNORTHERN TRUST CORP | 123,200 | $11.3B | 64.88% | |
| 367 | DISCAUSDDISCOVERY COMMS NEW SER A | 527,700 | $11.2B | 64.36% | |
| 368 | AU3EURANGLOGOLD LTD SPONSORED ADR | 1,199,200 | $11.1B | 63.82% | |
| 369 | BCOBRINKS CO COM | 132,000 | $11.1B | 63.70% | |
| 370 | ICUIICU MEDICAL INC | 59,500 | $11.1B | 63.34% | |
| 371 | NWLNEWELL BRANDS | 258,352 | $11.0B | 63.15% | |
| 372 | KEPKOREA ELEC PWR CO SPONSORED AD | 657,000 | $11.0B | 63.07% | |
| 373 | CICIGNA CORP | 58,800 | $11.0B | 62.97% | |
| 374 | —SHIRE PLC ADR | 71,168 | $10.9B | 62.43% | |
| 375 | VYXNCR CORP NEW COM | 286,000 | $10.7B | 61.47% | |
| 376 | —STATOIL ASA SPONSORED ADR | 520,000 | $10.4B | 59.84% | |
| 377 | MCSMARCUS CORP COM | 376,000 | $10.4B | 59.66% | |
| 378 | SRSPIRE INC COM | 138,500 | $10.3B | 59.22% | |
| 379 | BIIBBIOGEN IDEC INC | 33,000 | $10.3B | 59.19% | |
| 380 | NINISOURCE INC | 402,000 | $10.3B | 58.93% | |
| 381 | NXSTNEXSTAR MEDIA GROUP INC | 165,000 | $10.3B | 58.89% | |
| 382 | SHWSHERWIN WILLIAMS CO COM | 28,400 | $10.2B | 58.25% | |
| 383 | —OMNOVA SOLUTIONS INC COM | 925,000 | $10.1B | 58.02% | |
| 384 | 3M4MASIMO CORP COM | 117,000 | $10.1B | 58.02% | |
| 385 | ATOATMOS ENERGY CORP COM | 120,000 | $10.1B | 57.63% | |
| 386 | NGGNATIONAL GRID PLC SPONSORED AD | 160,166 | $10.0B | 57.53% | |
| 387 | —NEURODERM LTD ORD SHS | 257,710 | $10.0B | 57.43% | |
| 388 | LBRDALIBERTY BROADBAND CORP COM SER | 105,475 | $9.9B | 56.90% | |
| 389 | DISH 3.375 08/15/26DISH 3.375 08/15/26 | 8,800,000 | $9.8B | 56.37% | |
| 390 | MIDDMIDDLEBY CORP COM | 76,500 | $9.8B | 56.17% | |
| 391 | PNRPENTAIR PLC SHS | 144,000 | $9.8B | 56.06% | |
| 392 | —CYPRESS SEMICONDUCTOR CORP COM | 647,000 | $9.7B | 55.67% | |
| 393 | —EXACTECH INC COM | 294,024 | $9.7B | 55.50% | |
| 394 | BF/BBROWN FORMAN CORP CL B | 178,250 | $9.7B | 55.44% | |
| 395 | SCHWSCHWAB CHARLES CORP NEW | 221,100 | $9.7B | 55.40% | |
| 396 | —SILVER SPRING NETWORKS INC COM | 597,217 | $9.7B | 55.32% | |
| 397 | ULUNILEVER PLC SPON ADR NEW | 165,900 | $9.6B | 55.08% | |
| 398 | —WGL HLDGS INC COM | 114,150 | $9.6B | 55.05% | |
| 399 | SHENSHENANDOAH TELECOMMUNICATIONCD | 257,500 | $9.6B | 54.87% | |
| 400 | BMIBADGER METER INC COM | 195,000 | $9.6B | 54.73% |