GABELLI FUNDS LLC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$17.4B
Holdings
1,151
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIR2USDCIRCOR INTL INC COM | 1,003,400 | $47.7B | 273.47% | |
| 102 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,032,350 | $47.6B | 273.24% | |
| 103 | TA T & T INC (NEW) | 1,403,906 | $47.1B | 270.49% | |
| 104 | DISCKUSDDISCOVERY INC-C | 1,588,800 | $47.0B | 269.65% | |
| 105 | EIXEDISON INTL COM | 693,000 | $46.9B | 269.11% | |
| 106 | JNJJOHNSON & JOHNSON | 334,600 | $46.2B | 265.26% | |
| 107 | —KLX INC COM | 727,987 | $45.7B | 262.23% | |
| 108 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,576,000 | $45.7B | 262.20% | |
| 109 | WTSWATTS WATER TECHNOLOGIES | 550,300 | $45.7B | 262.07% | |
| 110 | GISGENERAL MILLS INC | 1,055,600 | $45.3B | 259.95% | |
| 111 | —SHIRE PLC ADR | 249,512 | $45.2B | 259.51% | |
| 112 | IACIEURIAC INTERACTIVECORP COM PAR $. | 208,100 | $45.1B | 258.76% | |
| 113 | BMYBRISTOL MYERS SQUIBB CO | 724,787 | $45.0B | 258.17% | |
| 114 | BKHBLACK HILLS CORP COM | 765,400 | $44.5B | 255.11% | |
| 115 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,518,957 | $43.9B | 252.13% | |
| 116 | —DUN & BRADSTREET CORP | 307,738 | $43.9B | 251.63% | |
| 117 | 4DHDANA HOLDING CORP COM | 2,348,300 | $43.8B | 251.56% | |
| 118 | CMCSACOMCAST CORP NEW COM CL A | 1,231,500 | $43.6B | 250.20% | |
| 119 | BCEBCE INC | 1,073,200 | $43.5B | 249.51% | |
| 120 | —ALLERGAN PLC SHS | 226,700 | $43.2B | 247.76% | |
| 121 | RESRPC INC. COMMON | 2,691,185 | $41.7B | 239.03% | |
| 122 | COPCONOCOPHILLIPS COM | 538,172 | $41.7B | 239.00% | |
| 123 | PFEPFIZER INC | 936,424 | $41.3B | 236.78% | |
| 124 | HEHAWAIIAN ELEC INDS INC COM | 1,150,000 | $40.9B | 234.84% | |
| 125 | TROWT ROWE PRICE GROUP INC | 374,800 | $40.9B | 234.79% | |
| 126 | OGEOGE ENERGY CORP COM | 1,126,500 | $40.9B | 234.75% | |
| 127 | —KAPSTONE PAPER & PACKAGING CCO | 1,202,659 | $40.8B | 233.99% | |
| 128 | TRVCCITIGROUP INC | 565,585 | $40.6B | 232.81% | |
| 129 | MYEMYERS INDS INC | 1,744,500 | $40.6B | 232.72% | |
| 130 | LSXMKUSDLIBERTY SIRIUS GROUP C | 932,000 | $40.5B | 232.35% | |
| 131 | —PINNACLE FOODS INC DEL COM | 621,802 | $40.3B | 231.22% | |
| 132 | CAGCONAGRA BRANDS INC | 1,178,100 | $40.0B | 229.62% | |
| 133 | QDELUSDQUIDEL CORP COM | 613,000 | $39.9B | 229.21% | |
| 134 | CHECHEMED CORPORATION | 122,925 | $39.3B | 225.40% | |
| 135 | COSTCOSTCO WHSL CORP NEW COM | 166,500 | $39.1B | 224.39% | |
| 136 | BPBP PLC SPONS ADR | 847,700 | $39.1B | 224.22% | |
| 137 | SSPSCRIPPS E W CO OHIO CL A | 2,367,557 | $39.1B | 224.14% | |
| 138 | VVISA INC-CLASS A SHRS | 254,800 | $38.2B | 219.43% | |
| 139 | MPCMARATHON PETE CORP COM | 471,500 | $37.7B | 216.34% | |
| 140 | LMEURLEGG MASON INC COM | 1,202,952 | $37.6B | 215.55% | |
| 141 | AEEAMEREN CORP COM | 587,000 | $37.1B | 212.92% | |
| 142 | HPEHEWLETT PACKARD ENTERPRISE CCO | 2,246,000 | $36.6B | 210.18% | |
| 143 | MSGNMSG NETWORK INC CL A | 1,418,400 | $36.6B | 209.97% | |
| 144 | IFFINTL FLAVORS & FRAGRANCES | 262,923 | $36.6B | 209.87% | |
| 145 | APCANADARKO PETE CORP COM | 541,203 | $36.5B | 209.32% | |
| 146 | CTLEURCENTURYLINK, INC. | 1,714,178 | $36.3B | 208.51% | |
| 147 | NWENORTHWESTERN CORP COM NEW | 614,000 | $36.0B | 206.65% | |
| 148 | GOOGLALPHABET CLASS A | 28,999 | $35.0B | 200.84% | |
| 149 | GRCGORMAN RUPP CO | 957,000 | $34.9B | 200.42% | |
| 150 | KKRKKR & CO INC CL A | 1,271,072 | $34.7B | 198.88% | |
| 151 | FNVFRANCO NEVADA CORP COM | 551,400 | $34.5B | 197.89% | |
| 152 | CHTRCHARTER COMMUNICATIONS INC | 105,253 | $34.3B | 196.80% | |
| 153 | SSFSENSIENT TECHNOLOGIES CORP | 446,800 | $34.2B | 196.14% | |
| 154 | —K2M GROUP HLDGS INC COM | 1,247,792 | $34.2B | 195.95% | |
| 155 | ENRENERGIZER HLDGS INC NEW | 578,000 | $33.9B | 194.51% | |
| 156 | METAFACEBOOK INC CL A | 204,900 | $33.7B | 193.35% | |
| 157 | GFFGRIFFON CORP COM | 2,076,893 | $33.5B | 192.45% | |
| 158 | HRSEURHARRIS CORPORATION | 197,301 | $33.4B | 191.55% | |
| 159 | FDO.FMACY'S INC | 961,000 | $33.4B | 191.50% | |
| 160 | NVDANVIDIA CORP COM | 118,700 | $33.4B | 191.39% | |
| 161 | —LORAL SPACE & COMMUNICATNS ICO | 734,626 | $33.4B | 191.36% | |
| 162 | TMOTHERMO FISHER SCIENTIFIC INC | 136,600 | $33.3B | 191.30% | |
| 163 | AVAAVISTA CORP COM | 659,088 | $33.3B | 191.20% | |
| 164 | MTBM & T BK CORP COM | 201,100 | $33.1B | 189.85% | |
| 165 | GLWCORNING INC | 937,000 | $33.1B | 189.78% | |
| 166 | SATSECHOSTAR CORP-A | 712,433 | $33.0B | 189.55% | |
| 167 | ITTITT INC COM | 538,000 | $33.0B | 189.10% | |
| 168 | SLBSCHLUMBERGER | 539,826 | $32.9B | 188.69% | |
| 169 | —DOWDUPONT INC | 508,479 | $32.7B | 187.62% | |
| 170 | CVCOCAVCO INDUSTRIES | 128,300 | $32.5B | 186.24% | |
| 171 | KOCOCA COLA CO | 693,600 | $32.0B | 183.82% | |
| 172 | MRSHMARSH & MCLENNAN COS INC COM | 386,000 | $31.9B | 183.20% | |
| 173 | —ENVISION HEALTHCARE CORP | 696,992 | $31.9B | 182.88% | |
| 174 | IMKTAINGLES MKTS INC CL A | 925,900 | $31.7B | 181.95% | |
| 175 | —ANDEAVOR | 205,699 | $31.6B | 181.17% | |
| 176 | ASTEASTEC INDS INC COM | 616,344 | $31.1B | 178.27% | |
| 177 | ABTABBOTT LABS | 423,400 | $31.1B | 178.22% | |
| 178 | KHCKRAFT HEINZ CO/THE | 557,712 | $30.7B | 176.35% | |
| 179 | —EXPRESS SCRIPTS HOLDING COMPAN | 322,805 | $30.7B | 175.97% | |
| 180 | DUKDUKE ENERGY CORPORATION COM NE | 381,000 | $30.5B | 174.93% | |
| 181 | ADBEADOBE INC | 112,600 | $30.4B | 174.40% | |
| 182 | PSXPHILLIPS 66 | 269,000 | $30.3B | 173.98% | |
| 183 | —NORTHWEST NAT GAS CO COM | 450,000 | $30.1B | 172.73% | |
| 184 | HSICSCHEIN HENRY INC COM | 351,400 | $29.9B | 171.44% | |
| 185 | MGMMGM RESORTS INTERNATIONAL | 1,063,100 | $29.7B | 170.24% | |
| 186 | ADMARCHER DANIELS MIDLAND | 589,000 | $29.6B | 169.89% | |
| 187 | —MITEL NETWORKS CORP COM | 2,680,088 | $29.5B | 169.46% | |
| 188 | LBRDKLIBERTY BROADBAND CORP SERIES | 350,127 | $29.5B | 169.35% | |
| 189 | LWLAMB WESTON HLDGS INC COM | 442,299 | $29.5B | 169.01% | |
| 190 | INAPEURINTERNAP CORP COM PAR | 2,319,580 | $29.3B | 168.09% | |
| 191 | WDRWADDELL & REED FINL INC CL A | 1,370,500 | $29.0B | 166.55% | |
| 192 | EOGEOG RESOURCES INC | 225,700 | $28.8B | 165.20% | |
| 193 | TTENTOTAL SA ADR (B:TOT US) | 433,500 | $27.9B | 160.16% | |
| 194 | TEN1TENNECO INC | 661,413 | $27.9B | 159.92% | |
| 195 | FMXFOMENTO ECONOMICO MEXICANO SAD | 280,800 | $27.8B | 159.46% | |
| 196 | AGIALAMOS GOLD INC NEW COM CL A | 6,019,783 | $27.8B | 159.23% | |
| 197 | FULFULLER H B CO COM | 536,400 | $27.7B | 159.03% | |
| 198 | MG1MGE ENERGY INC | 433,000 | $27.6B | 158.63% | |
| 199 | PNWPINNACLE WEST CAP CORP COM | 346,000 | $27.4B | 157.19% | |
| 200 | —HERTZ RENT CAR HLDG CO INC COM | 1,670,100 | $27.3B | 156.48% |