GABELLI FUNDS LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$16.9B
Holdings
1,146
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | BDXBECTON DICKINSON & CO COM | 93,900 | $15.5B | 91.99% | |
| 302 | TELTE CONNECTIVITY LTD | 224,000 | $15.5B | 91.84% | |
| 303 | —CABELAS INC- CL A COM | 264,986 | $15.5B | 91.81% | |
| 304 | BYDBOYD GAMING CORP | 766,000 | $15.4B | 91.43% | |
| 305 | MTRNMATERION CORPORATION | 387,300 | $15.3B | 90.76% | |
| 306 | SEESEALED AIR CORP NEW | 338,000 | $15.3B | 90.69% | |
| 307 | SSUPSUPERIOR INDS INTL INC | 572,000 | $15.1B | 89.19% | |
| 308 | —VASCULAR SOLUTIONS INC COM | 267,875 | $15.0B | 88.93% | |
| 309 | AANUSDAARON'S INC | 461,000 | $14.7B | 87.27% | |
| 310 | HCAHCA HOLDINGS INC COM | 199,000 | $14.7B | 87.17% | |
| 311 | CCKCROWN HOLDINGS INC COM | 280,000 | $14.7B | 87.11% | |
| 312 | FELEFRANKLIN ELEC INC | 376,900 | $14.7B | 86.76% | |
| 313 | QDELUSDQUIDEL CORP COM | 680,000 | $14.6B | 86.20% | |
| 314 | DISCAUSDDISCOVERY COMMS NEW SER A | 523,700 | $14.4B | 84.95% | |
| 315 | LBTYBLIBERTY LILAC SHS CL C | 677,342 | $14.3B | 84.85% | |
| 316 | CICIGNA CORP | 106,100 | $14.2B | 83.75% | |
| 317 | BATRKUSDLIBERTY BRAVES GROUP C | 679,288 | $14.0B | 82.77% | |
| 318 | MDPUSDMEREDITH CORP | 235,300 | $13.9B | 82.36% | |
| 319 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 2,753,144 | $13.9B | 82.27% | |
| 320 | IBMINTERNATIONAL BUSINESS | 83,000 | $13.8B | 81.53% | |
| 321 | FSSFEDERAL SIGNAL CORP COM | 879,063 | $13.7B | 81.20% | |
| 322 | FEFIRSTENERGY CORP COM | 443,000 | $13.7B | 81.19% | |
| 323 | JT5MUELLER WATER PRODUCTS INC | 1,015,000 | $13.5B | 79.95% | |
| 324 | —SILVER WHEATON CORP COM | 686,800 | $13.3B | 78.52% | |
| 325 | 8CWCROWN CASTLE INTL CORP | 151,860 | $13.2B | 77.98% | |
| 326 | —INVENSENSE INC COM | 1,022,878 | $13.1B | 77.42% | |
| 327 | AGREURAVANGRID INC | 344,500 | $13.1B | 77.23% | |
| 328 | CATCATERPILLAR INC | 140,300 | $13.0B | 77.00% | |
| 329 | ZBHZIMMER BIOMET HLDG | 125,500 | $13.0B | 76.65% | |
| 330 | —WRIGHT MEDICAL GROUP | 560,354 | $12.9B | 76.20% | |
| 331 | OGSONE GAS INC COM | 201,000 | $12.9B | 76.08% | |
| 332 | —EARTHLINK HLDGS CORP COM | 2,276,400 | $12.8B | 75.98% | |
| 333 | CVCOCAVCO INDUSTRIES | 128,500 | $12.8B | 75.93% | |
| 334 | USOUNITED STATES OIL FUND LP UNIT | 1,082,000 | $12.7B | 75.04% | |
| 335 | AWCAMERICAN WATER WORKS CO INC | 175,000 | $12.7B | 74.94% | |
| 336 | —CANTEL MEDICAL CORP COM | 160,000 | $12.6B | 74.56% | |
| 337 | PEGPUBLIC SVC ENTERPRISES COM | 287,000 | $12.6B | 74.53% | |
| 338 | CHDCHURCH & DWIGHT CO | 279,400 | $12.3B | 73.07% | |
| 339 | KEPKOREA ELEC PWR CO SPONSORED AD | 657,000 | $12.1B | 71.85% | |
| 340 | —KLX INC COM | 266,500 | $12.0B | 71.14% | |
| 341 | FISFIDELITY NATL INFORMATION SVCO | 158,500 | $12.0B | 70.95% | |
| 342 | MCSMARCUS CORP COM | 380,000 | $12.0B | 70.84% | |
| 343 | —BE AEROSPACE INC COM | 198,700 | $12.0B | 70.78% | |
| 344 | —DU PONT E I DE NEMOURS CO | 162,500 | $11.9B | 70.59% | |
| 345 | —PENNEY J C INC | 1,425,000 | $11.8B | 70.08% | |
| 346 | —MEAD JOHNSON | 167,300 | $11.8B | 70.05% | |
| 347 | BSXBOSTON SCIENTIFIC CORP COM | 547,000 | $11.8B | 70.02% | |
| 348 | COOCOOPER COS INC COM NEW | 67,250 | $11.8B | 69.62% | |
| 349 | INTCINTEL CORP | 324,000 | $11.8B | 69.54% | |
| 350 | LNTALLIANT ENERGY CORP COM | 308,000 | $11.7B | 69.06% | |
| 351 | EBAEBAY INC | 393,000 | $11.7B | 69.05% | |
| 352 | —COOPER TIRE & RUBBER CO | 300,000 | $11.7B | 68.97% | |
| 353 | TOLTOLL BROS INC COM | 375,000 | $11.6B | 68.79% | |
| 354 | IACIEURIAC INTERACTIVECORP COM PAR $. | 179,000 | $11.6B | 68.63% | |
| 355 | BAXBAXTER INTL INC COM | 261,050 | $11.6B | 68.50% | |
| 356 | —ASTORIA FINL CORP COM | 615,000 | $11.5B | 67.88% | |
| 357 | —CBS CORP NEW CL B | 180,000 | $11.5B | 67.77% | |
| 358 | LPXLOUISIANA PACIFIC CORP | 600,000 | $11.4B | 67.21% | |
| 359 | OPLNKAR AUCTION SVCS INC COM | 265,017 | $11.3B | 66.84% | |
| 360 | ECLECOLAB INC | 95,400 | $11.2B | 66.18% | |
| 361 | —BIGLARI HOLDINGS INC | 23,219 | $11.0B | 65.02% | |
| 362 | NAVINAVIENT CORP COM | 657,000 | $10.8B | 63.88% | |
| 363 | NUVAGBPNUVASIVE INC COM | 157,000 | $10.6B | 62.59% | |
| 364 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 524,000 | $10.5B | 62.20% | |
| 365 | —ORTHOFIX INTL N V ORD | 290,450 | $10.5B | 62.18% | |
| 366 | TKRTIMKEN CO COM | 264,000 | $10.5B | 62.02% | |
| 367 | GMGENERAL MTRS CO COM | 297,746 | $10.4B | 61.39% | |
| 368 | DVADAVITA INC | 160,000 | $10.3B | 60.79% | |
| 369 | PCGPG&E CORP COM | 169,000 | $10.3B | 60.78% | |
| 370 | MRO*MARATHON OIL CORP COM | 589,500 | $10.2B | 60.38% | |
| 371 | NATHNATHANS FAMOUS INC NEW COM | 157,000 | $10.2B | 60.30% | |
| 372 | ALBALBEMARLE CORP COM | 118,000 | $10.2B | 60.11% | |
| 373 | RUNRUSH ENTERPRISES INC CL B | 328,639 | $10.1B | 60.04% | |
| 374 | ATNIATN INTERNATIONAL INC | 126,200 | $10.1B | 59.84% | |
| 375 | CTLEURCENTURYLINK, INC. | 424,500 | $10.1B | 59.74% | |
| 376 | WRBBERKLEY W R CORP COM | 151,500 | $10.1B | 59.63% | |
| 377 | MIDDMIDDLEBY CORP COM | 77,500 | $10.0B | 59.08% | |
| 378 | KMTKENNAMETAL INC COM | 315,000 | $9.8B | 58.27% | |
| 379 | —STATOIL ASA SPONSORED ADR | 530,000 | $9.7B | 57.21% | |
| 380 | ICUIICU MEDICAL INC | 65,500 | $9.7B | 57.11% | |
| 381 | LM03LIBERTY SIRIUSXM GROUP | 278,100 | $9.6B | 56.81% | |
| 382 | —INVENTURE FOODS INC | 972,079 | $9.6B | 56.66% | |
| 383 | —INTELIQUENT INC COM | 415,376 | $9.5B | 56.34% | |
| 384 | —OMNOVA SOLUTIONS INC COM | 945,000 | $9.4B | 55.92% | |
| 385 | ADNTADIENT PLC ORD SHS | 160,976 | $9.4B | 55.82% | |
| 386 | —COTT CORP COM | 827,600 | $9.4B | 55.49% | |
| 387 | BF/BBROWN FORMAN CORP CL B | 208,650 | $9.4B | 55.47% | |
| 388 | NPOENPRO INDS INC COM | 139,000 | $9.4B | 55.41% | |
| 389 | —CYPRESS SEMICONDUCTOR CORP COM | 810,300 | $9.3B | 54.86% | |
| 390 | BIIBBIOGEN IDEC INC | 32,400 | $9.2B | 54.37% | |
| 391 | ITGRINTEGER HOLDINGS CORP | 309,862 | $9.1B | 54.00% | |
| 392 | SCHWSCHWAB CHARLES CORP NEW | 231,100 | $9.1B | 53.98% | |
| 393 | SRESEMPRA ENERGY COM | 90,000 | $9.1B | 53.60% | |
| 394 | —ENVISION HEALTHCARE CORP | 142,422 | $9.0B | 53.34% | |
| 395 | —DATALINK CORP COM | 799,510 | $9.0B | 53.27% | |
| 396 | GQ9SPDR GOLD TRUST GOLD SHS | 82,000 | $9.0B | 53.19% | |
| 397 | ABALLIANCE BERNSTEIN HLDGS LP UN | 383,000 | $9.0B | 53.15% | |
| 398 | SRSPIRE INC COM | 138,500 | $8.9B | 52.90% | |
| 399 | NINISOURCE INC | 402,000 | $8.9B | 52.67% | |
| 400 | ATOATMOS ENERGY CORP COM | 120,000 | $8.9B | 52.66% |