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 |
|---|---|---|---|---|---|
| 401 | CMSCMS ENERGY CORP COM | 206,000 | $9.5B | 54.66% | |
| 402 | WOWWIDEOPENWEST INC COM | 632,000 | $9.5B | 54.60% | |
| 403 | —STRAIGHT PATH COMMUNICATNS ICL | 51,860 | $9.4B | 53.67% | |
| 404 | SYKSTRYKER CORP | 65,900 | $9.4B | 53.61% | |
| 405 | —COOPER TIRE & RUBBER CO | 250,000 | $9.3B | 53.56% | |
| 406 | PHMPULTE CORP COM | 341,000 | $9.3B | 53.39% | |
| 407 | FISVFISERV INC COM | 72,000 | $9.3B | 53.19% | |
| 408 | MUSAMURPHY USA INC | 134,200 | $9.3B | 53.04% | |
| 409 | SRESEMPRA ENERGY COM | 81,000 | $9.2B | 52.96% | |
| 410 | APAMPCO PITTSBURGH CORP | 531,008 | $9.2B | 52.93% | |
| 411 | DVADAVITA INC | 155,000 | $9.2B | 52.73% | |
| 412 | —CU BANCORP CALIF COM | 236,205 | $9.2B | 52.47% | |
| 413 | —CALATLANTIC GROUP INC | 250,000 | $9.2B | 52.46% | |
| 414 | CPKCHESAPEAKE UTILS CORP COM | 116,900 | $9.1B | 52.40% | |
| 415 | ITGRINTEGER HOLDINGS CORP | 178,000 | $9.1B | 52.16% | |
| 416 | —VANECK VECTORS ETF TR | 100 | $9.1B | 52.13% | Call |
| 417 | SSUPSUPERIOR INDS INTL INC | 541,000 | $9.0B | 51.60% | |
| 418 | 4I1PHILIP MORRIS INTL INC COM | 81,150 | $9.0B | 51.60% | |
| 419 | BLKCHFBLACKROCK INC CL A | 20,000 | $8.9B | 51.22% | |
| 420 | 35VVEON LTD ADR | 2,120,000 | $8.9B | 50.76% | |
| 421 | PXDEURPIONEER NAT RES CO COM | 59,800 | $8.8B | 50.54% | |
| 422 | EDCONSOLIDATED EDISON INC COM | 108,000 | $8.7B | 49.91% | |
| 423 | ABBVABBVIE INC COM | 97,700 | $8.7B | 49.73% | |
| 424 | BUWABIO RAD LABS INC CL A | 39,000 | $8.7B | 49.65% | |
| 425 | MTUSTIMKENSTEEL CORP COM | 524,409 | $8.7B | 49.57% | |
| 426 | LECOLINCOLN ELEC HLDGS INC COM | 94,000 | $8.6B | 49.37% | |
| 427 | WMBWILLIAMS COS INC | 287,000 | $8.6B | 49.34% | |
| 428 | GMGENERAL MTRS CO COM | 210,000 | $8.5B | 48.58% | |
| 429 | STRTSTRATTEC SECURITY CORP. | 207,000 | $8.5B | 48.50% | |
| 430 | MCKMCKESSON HBOC INC. | 55,000 | $8.4B | 48.40% | |
| 431 | —HSN INC COM | 216,100 | $8.4B | 48.34% | |
| 432 | —RITE AID CORP COM | 4,304,168 | $8.4B | 48.32% | |
| 433 | ECLECOLAB INC | 65,400 | $8.4B | 48.18% | |
| 434 | AMXNAMERICA MOVIL S A DE C V SPONS | 472,500 | $8.4B | 48.04% | |
| 435 | AOSSMITH A O CORP COM | 140,900 | $8.4B | 47.97% | |
| 436 | NAVINAVIENT CORP COM | 557,000 | $8.4B | 47.92% | |
| 437 | GEF/BGREIF INC CL B | 128,970 | $8.3B | 47.46% | |
| 438 | GSGOLDMAN SACHS GR | 34,600 | $8.2B | 47.01% | |
| 439 | OIIOCEANEERING INTL INC COM | 310,800 | $8.2B | 46.77% | |
| 440 | WRBBERKLEY W R CORP COM | 122,000 | $8.1B | 46.64% | |
| 441 | CNSCOHEN & STEERS INC COM | 205,600 | $8.1B | 46.51% | |
| 442 | SRCLSTERICYCLE INC COM | 111,500 | $8.0B | 45.75% | |
| 443 | BSETBASSETT FURNITURE INDS | 211,300 | $8.0B | 45.63% | |
| 444 | LM05LIBERTY MEDIA GROUP A | 215,477 | $7.9B | 45.04% | |
| 445 | —ASTORIA FINL CORP COM | 365,000 | $7.8B | 44.96% | |
| 446 | —MERCADOLIBRE INC. 2.250 07/0 | 3,750,000 | $7.8B | 44.85% | |
| 447 | NEUNEWMARKET CORP COM | 18,200 | $7.7B | 44.39% | |
| 448 | —BIGLARI HOLDINGS INC | 23,239 | $7.7B | 44.37% | |
| 449 | PTENPATTERSON-UTI ENERGY INC COM | 369,500 | $7.7B | 44.32% | |
| 450 | NVRNVR INC COM | 2,700 | $7.7B | 44.16% | |
| 451 | —ROCKWELL COLLINS INC COM | 58,852 | $7.7B | 44.07% | |
| 452 | NBL2EURNOBLE ENERGY INC COM | 270,935 | $7.7B | 44.02% | |
| 453 | BELFABEL FUSE INC CL A | 282,500 | $7.7B | 44.00% | |
| 454 | FVICHFFORTUNA SILVER MINES INC COM | 1,750,000 | $7.7B | 43.91% | |
| 455 | LLOEWS CORP | 159,000 | $7.6B | 43.59% | |
| 456 | LILALIBERTY LILAC SHS CL A | 317,504 | $7.5B | 43.21% | |
| 457 | FWONALIBERTY MEDIA GROUP C | 197,750 | $7.5B | 43.15% | |
| 458 | PAGPENSKE AUTOMOTIVE GRP INC COM | 158,100 | $7.5B | 43.08% | |
| 459 | GBXGREENBRIER COS INC | 156,000 | $7.5B | 43.03% | |
| 460 | —IXYS CORP DEL COM | 316,800 | $7.5B | 43.01% | |
| 461 | —BANKRATE INC DEL COM | 537,036 | $7.5B | 42.92% | |
| 462 | ABALLIANCE BERNSTEIN HLDGS LP UN | 307,000 | $7.5B | 42.73% | |
| 463 | —LABORATORY CORP AMER HLDGS COM | 49,200 | $7.4B | 42.55% | |
| 464 | VIABVIACOM INC NEW CL B | 265,000 | $7.4B | 42.26% | |
| 465 | CPRTCOPART INC COM | 213,124 | $7.3B | 41.96% | |
| 466 | WMTWAL MART STORES INC | 93,000 | $7.3B | 41.63% | |
| 467 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 228,402 | $7.3B | 41.59% | |
| 468 | SLMSLM CORP COM | 630,000 | $7.2B | 41.39% | |
| 469 | MTXMINERALS TECHNOLOGIES INC | 102,000 | $7.2B | 41.28% | |
| 470 | LOWLOWES COS INC COM | 90,000 | $7.2B | 41.21% | |
| 471 | OLNOLIN CORP COM PAR $1. | 209,000 | $7.2B | 41.00% | |
| 472 | USOUNITED STATES OIL FUND LP UNIT | 684,000 | $7.1B | 40.87% | |
| 473 | ATDALLEGHENY TECHNOLOGIES INC COM | 298,000 | $7.1B | 40.80% | |
| 474 | CTLEURCENTURYLINK INC. | 375,500 | $7.1B | 40.65% | |
| 475 | —CINCINNATI BELL PFD CVT 6.75 | 140,800 | $7.1B | 40.64% | |
| 476 | MOG/AMOOG INC CL A | 85,000 | $7.1B | 40.62% | |
| 477 | EMLEASTERN CO COM | 245,100 | $7.0B | 40.29% | |
| 478 | EVHEVOLENT HEALTH INC CL A | 395,000 | $7.0B | 40.28% | |
| 479 | —EXPRESS SCRIPTS HOLDING COMPAN | 111,000 | $7.0B | 40.26% | |
| 480 | —ANDEAVOR | 68,100 | $7.0B | 40.24% | |
| 481 | DISDISNEY WALT PRODTNS | 71,200 | $7.0B | 40.20% | |
| 482 | IVZINVESCO LTD | 200,000 | $7.0B | 40.14% | |
| 483 | —CSGS 4 1/4 3/15/36 | 6,500,000 | $7.0B | 40.10% | |
| 484 | —AETNA INC (B:AET) COM | 44,000 | $7.0B | 40.07% | |
| 485 | —IPHI 1 1/8 12/1/20 | 5,750,000 | $7.0B | 40.07% | |
| 486 | TSNTYSON FOODS INC | 99,000 | $7.0B | 39.95% | |
| 487 | USBU S BANCORP | 130,000 | $7.0B | 39.91% | |
| 488 | IRINGERSOLL-RAND PLC | 78,000 | $7.0B | 39.84% | |
| 489 | —MALLINCKRODT PUB LTD CO SHS | 186,000 | $7.0B | 39.82% | |
| 490 | EGOELDORADO GOLD CORP NEW COM | 3,150,521 | $6.9B | 39.70% | |
| 491 | MMM3M CO. | 33,000 | $6.9B | 39.68% | |
| 492 | —TAHOE RES INC COM | 1,313,000 | $6.9B | 39.64% | |
| 493 | —TERRAFORM GLOBAL INC CL A | 1,453,932 | $6.9B | 39.56% | |
| 494 | BKBANK NEW YORK MELLON CORP | 100 | $6.9B | 39.38% | Put |
| 495 | GMEDGLOBUS MED INC CL A | 231,000 | $6.9B | 39.32% | |
| 496 | LFUSLITTELFUSE INC | 35,000 | $6.9B | 39.27% | |
| 497 | CMTCORE MOLDING TECH COM | 310,900 | $6.8B | 39.07% | |
| 498 | SUSUNCOR ENERGY INC | 193,500 | $6.8B | 38.83% | |
| 499 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $6.8B | 38.73% | |
| 500 | ODCOIL DRI CORP AMER COM | 137,800 | $6.7B | 38.63% |