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 |
|---|---|---|---|---|---|
| 301 | PANWPALO ALTO NETWORKS INC COM | 70,800 | $15.9B | 91.50% | |
| 302 | JHGJANUS HENDERSON GROUP PLC | 590,000 | $15.9B | 91.26% | |
| 303 | PKOHPARK OHIO HLDGS CORP COM | 414,500 | $15.9B | 91.21% | |
| 304 | LPXLOUISIANA PACIFIC CORP | 600,000 | $15.9B | 91.19% | |
| 305 | OPLNKAR AUCTION SVCS INC COM | 264,000 | $15.8B | 90.41% | |
| 306 | VVVVALVOLINE INC COM | 725,980 | $15.6B | 89.60% | |
| 307 | EWEDWARDS LIFESCIENCES CORP COM | 89,200 | $15.5B | 89.11% | |
| 308 | AMTAMERICAN TOWER CORP-CL A | 105,813 | $15.4B | 88.22% | |
| 309 | S7VSALLY BEAUTY HLDGS INC COM | 831,300 | $15.3B | 87.72% | |
| 310 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 158,000 | $15.3B | 87.69% | |
| 311 | PEGPUBLIC SVC ENTERPRISES COM | 287,000 | $15.2B | 86.93% | |
| 312 | CHDCHURCH & DWIGHT CO | 254,650 | $15.1B | 86.75% | |
| 313 | —LASALLE HOTEL PPTYS COM SH BEN | 434,306 | $15.0B | 86.20% | |
| 314 | —XO GROUP INC COM | 425,023 | $14.7B | 84.09% | |
| 315 | SYKSTRYKER CORP | 82,200 | $14.6B | 83.80% | |
| 316 | SHWSHERWIN WILLIAMS CO COM | 32,070 | $14.6B | 83.76% | |
| 317 | DISDISNEY WALT PRODTNS | 124,200 | $14.5B | 83.33% | |
| 318 | TRVTRAVELERS COMPANIES INC | 111,700 | $14.5B | 83.13% | |
| 319 | LILALIBERTY LATIN AMERICA LTD COM | 701,923 | $14.5B | 83.09% | |
| 320 | NOWSERVICENOW INC COM | 72,600 | $14.2B | 81.49% | |
| 321 | FCXFREEPORT MCMORAN COPPER&GOLD C | 1,009,000 | $14.0B | 80.59% | |
| 322 | TJXTJX COS INC NEW COM | 125,200 | $14.0B | 80.47% | |
| 323 | CPBCAMPBELL SOUP CO | 382,300 | $14.0B | 80.35% | |
| 324 | COOCOOPER COS INC COM NEW | 50,500 | $14.0B | 80.30% | |
| 325 | INGRINGREDION INC COM | 133,000 | $14.0B | 80.10% | |
| 326 | EQNREQUINOR ASA SPONSORED ADR | 495,000 | $14.0B | 80.09% | |
| 327 | DDOMINION RES INC VA NEW COM | 198,000 | $13.9B | 79.84% | |
| 328 | MODMODINE MFG CO | 927,000 | $13.8B | 79.25% | |
| 329 | FISFIDELITY NATL INFORMATION SVCO | 126,000 | $13.7B | 78.85% | |
| 330 | WYWEYERHAEUSER CO | 425,000 | $13.7B | 78.69% | |
| 331 | AWCAMERICAN WATER WORKS CO INC | 155,550 | $13.7B | 78.51% | |
| 332 | —WRIGHT MEDICAL GROUP | 471,000 | $13.7B | 78.42% | |
| 333 | LOWLOWES COS INC COM | 119,000 | $13.7B | 78.40% | |
| 334 | —ORBOTECH LTD ORD | 226,797 | $13.5B | 77.35% | |
| 335 | —MAZOR ROBOTICS LTD SPONSORED A | 230,043 | $13.4B | 76.98% | |
| 336 | AMGNAMGEN INC | 64,500 | $13.4B | 76.71% | |
| 337 | SEESEALED AIR CORP NEW | 333,000 | $13.4B | 76.71% | |
| 338 | 3M4MASIMO CORP COM | 107,000 | $13.3B | 76.46% | |
| 339 | ACNACCENTURE PLC IRELAND SHS CLAS | 77,800 | $13.2B | 75.98% | |
| 340 | FFICFLUSHING FINL CORP COM | 542,593 | $13.2B | 75.96% | |
| 341 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,675,033 | $13.2B | 75.54% | |
| 342 | TKRTIMKEN CO COM | 264,000 | $13.2B | 75.51% | |
| 343 | BSXBOSTON SCIENTIFIC CORP COM | 341,000 | $13.1B | 75.33% | |
| 344 | RUNRUSH ENTERPRISES INC CL B | 329,000 | $13.1B | 75.30% | |
| 345 | —FOREST CITY REALTY TRUST CL A | 518,138 | $13.0B | 74.59% | |
| 346 | —PINNACLE ENTMT INC NEW COM | 384,294 | $12.9B | 74.29% | |
| 347 | CCKCROWN HOLDINGS INC COM | 268,000 | $12.9B | 73.81% | |
| 348 | LNTALLIANT ENERGY CORP COM | 299,000 | $12.7B | 73.03% | |
| 349 | FANGDIAMONDBACK ENERGY INC COM | 94,000 | $12.7B | 72.91% | |
| 350 | VLOVALERO ENERGY CORP COM | 110,900 | $12.6B | 72.38% | |
| 351 | GMEDGLOBUS MED INC CL A | 222,000 | $12.6B | 72.30% | |
| 352 | —COTT CORP COM | 772,570 | $12.5B | 71.59% | |
| 353 | FISVFISERV INC COM | 151,200 | $12.5B | 71.47% | |
| 354 | —ATHENAHEALTH INC COM | 93,150 | $12.4B | 71.41% | |
| 355 | ICUIICU MEDICAL INC | 43,700 | $12.4B | 70.89% | |
| 356 | TOLTOLL BROS INC COM | 370,000 | $12.2B | 70.12% | |
| 357 | TGTREDEGAR INDS INC | 563,700 | $12.2B | 70.02% | |
| 358 | DHID R HORTON INC COM | 287,000 | $12.1B | 69.46% | |
| 359 | WFRDWEATHERFORD INTERNATIONAL PLC | 4,398,300 | $11.9B | 68.39% | |
| 360 | KMTKENNAMETAL INC COM | 272,500 | $11.9B | 68.11% | |
| 361 | NUVAGBPNUVASIVE INC COM | 167,000 | $11.9B | 68.01% | |
| 362 | —COBIZ FINANCIAL INC COM | 534,888 | $11.8B | 67.95% | |
| 363 | BXUSDBLACKSTONE GROUP L P COM UNIT | 306,000 | $11.7B | 66.86% | |
| 364 | MTUSTIMKENSTEEL CORP COM | 767,461 | $11.4B | 65.48% | |
| 365 | MDPUSDMEREDITH CORP | 222,700 | $11.4B | 65.23% | |
| 366 | INTCINTEL CORP | 238,400 | $11.3B | 64.69% | |
| 367 | NTRSNORTHERN TRUST CORP | 110,000 | $11.2B | 64.46% | |
| 368 | AFWALIGN TECHNOLOGY INC COM | 28,400 | $11.1B | 63.75% | |
| 369 | MDTMEDTRONIC PLC | 112,700 | $11.1B | 63.61% | |
| 370 | LM03LIBERTY SIRIUSXM GROUP | 254,300 | $11.0B | 63.38% | |
| 371 | CPRTCOPART INC COM | 213,000 | $11.0B | 62.98% | |
| 372 | ATOATMOS ENERGY CORP COM | 114,200 | $10.7B | 61.54% | |
| 373 | 9990302DAPACHE CORP | 223,900 | $10.7B | 61.24% | |
| 374 | ADSKAUTODESK INC COM | 68,200 | $10.6B | 61.09% | |
| 375 | CNSCOHEN & STEERS INC COM | 260,200 | $10.6B | 60.63% | |
| 376 | —LABORATORY CORP AMER HLDGS COM | 60,700 | $10.5B | 60.49% | |
| 377 | LM05LIBERTY MEDIA GROUP A | 295,450 | $10.5B | 60.31% | |
| 378 | —ENTERCOM COMMUNICATIONS CORPCL | 1,330,000 | $10.5B | 60.29% | |
| 379 | —PANDORA MEDIA INC COM | 1,093,600 | $10.4B | 59.67% | |
| 380 | IBKRINTERACTIVE BROKERS | 185,498 | $10.3B | 58.87% | |
| 381 | PDCOEURPATTERSON COMPANIES INC | 417,000 | $10.2B | 58.50% | |
| 382 | SRSPIRE INC COM | 138,500 | $10.2B | 58.45% | |
| 383 | BMIBADGER METER INC COM | 192,100 | $10.2B | 58.36% | |
| 384 | MRO*MARATHON OIL CORP COM | 436,000 | $10.2B | 58.24% | |
| 385 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 518,000 | $10.1B | 57.93% | |
| 386 | CMSCMS ENERGY CORP COM | 205,000 | $10.0B | 57.63% | |
| 387 | ALBALBEMARLE CORP COM | 100,500 | $10.0B | 57.54% | |
| 388 | PCGPG&E CORP COM | 217,000 | $10.0B | 57.28% | |
| 389 | BTOB2GOLD CORP COM | 4,327,000 | $10.0B | 57.10% | |
| 390 | HCAHCA HEALTHCARE INC | 70,900 | $9.9B | 56.60% | |
| 391 | —GCP APPLIED TECHNOLOGIES INCCO | 371,012 | $9.8B | 56.52% | |
| 392 | DHRDANAHER CORP SHS BEN INT | 90,401 | $9.8B | 56.36% | |
| 393 | NINISOURCE INC | 394,000 | $9.8B | 56.33% | |
| 394 | CPKCHESAPEAKE UTILS CORP COM | 116,500 | $9.8B | 56.08% | |
| 395 | TTELUS CORP COM | 261,300 | $9.6B | 55.23% | |
| 396 | WYNNWYNN RESORTS LTD COM | 75,600 | $9.6B | 55.12% | |
| 397 | MIDDMIDDLEBY CORP COM | 74,000 | $9.6B | 54.92% | |
| 398 | ISRGINTUITIVE SURGICAL INC COM NEW | 16,600 | $9.5B | 54.67% | |
| 399 | IBMINTERNATIONAL BUSINESS | 62,000 | $9.4B | 53.79% | |
| 400 | NXSTNEXSTAR MEDIA GROUP INC | 115,000 | $9.4B | 53.71% |