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 |
|---|---|---|---|---|---|
| 401 | AU3EURANGLOGOLD LTD SPONSORED ADR | 846,200 | $8.9B | 52.63% | |
| 402 | —CALATLANTIC GROUP INC | 260,000 | $8.8B | 52.33% | |
| 403 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 2,933,800 | $8.8B | 52.26% | |
| 404 | WYNNWYNN RESORTS LTD COM | 101,700 | $8.8B | 52.06% | |
| 405 | —UNIVERSAL AMERICAN CORP | 883,760 | $8.8B | 52.03% | |
| 406 | VCVISTEON CORP COM NEW | 109,100 | $8.8B | 51.87% | |
| 407 | NBL2EURNOBLE ENERGY INC COM | 229,854 | $8.7B | 51.77% | |
| 408 | GSGOLDMAN SACHS GR | 36,500 | $8.7B | 51.72% | |
| 409 | GEF/BGREIF INC CL B | 128,970 | $8.7B | 51.56% | |
| 410 | OIIOCEANEERING INTL INC COM | 308,800 | $8.7B | 51.55% | |
| 411 | LNGCHENIERE ENERGY INC COM NEW | 210,000 | $8.7B | 51.48% | |
| 412 | —DOW CHEMICAL CORP | 151,000 | $8.6B | 51.13% | |
| 413 | CABOCABLE ONE INC | 13,850 | $8.6B | 50.96% | |
| 414 | CMSCMS ENERGY CORP COM | 206,000 | $8.6B | 50.74% | |
| 415 | APAMPCO PITTSBURGH CORP | 510,408 | $8.5B | 50.59% | |
| 416 | MUSAMURPHY USA INC | 138,200 | $8.5B | 50.27% | |
| 417 | NGGNATIONAL GRID PLC ADR | 144,600 | $8.4B | 49.92% | |
| 418 | MCKMCKESSON HBOC INC. | 60,000 | $8.4B | 49.87% | |
| 419 | EGOELDORADO GOLD CORP NEW COM | 2,599,800 | $8.4B | 49.54% | |
| 420 | IBKRINTERACTIVE BROKERS | 229,000 | $8.4B | 49.48% | |
| 421 | PAGPENSKE AUTOMOTIVE GRP INC COM | 161,100 | $8.4B | 49.42% | |
| 422 | STRTSTRATTEC SECURITY CORP. | 207,000 | $8.3B | 49.37% | |
| 423 | BUWABIO RAD LABS INC CL A | 45,700 | $8.3B | 49.30% | |
| 424 | VLOVALERO ENERGY CORP COM | 121,000 | $8.3B | 48.92% | |
| 425 | 3M4MASIMO CORP COM | 122,000 | $8.2B | 48.66% | |
| 426 | WMTWAL MART STORES INC | 118,000 | $8.2B | 48.27% | |
| 427 | —DELTA NAT GAS INC COM | 277,000 | $8.1B | 48.08% | |
| 428 | —EXACTECH INC COM | 297,024 | $8.1B | 47.99% | |
| 429 | PNRPENTAIR PLC SHS | 144,000 | $8.1B | 47.78% | |
| 430 | DHID R HORTON INC COM | 295,000 | $8.1B | 47.71% | |
| 431 | CPKCHESAPEAKE UTILS CORP COM | 118,900 | $8.0B | 47.11% | |
| 432 | EDCONSOLIDATED EDISON INC COM | 108,000 | $8.0B | 47.09% | |
| 433 | —LANDAUER INC | 165,000 | $7.9B | 46.97% | |
| 434 | —CONSOL ENERGY INC COM | 435,000 | $7.9B | 46.93% | |
| 435 | MTXMINERALS TECHNOLOGIES INC | 102,000 | $7.9B | 46.63% | |
| 436 | SNASNAP ON TOOLS CORP | 45,800 | $7.8B | 46.42% | |
| 437 | LBRDALIBERTY BROADBAND CORP COM SER | 107,875 | $7.8B | 46.26% | |
| 438 | SHENSHENANDOAH TELECOMMUNICATIONCD | 286,010 | $7.8B | 46.21% | |
| 439 | NEUNEWMARKET CORP COM | 18,400 | $7.8B | 46.15% | |
| 440 | LLOEWS CORP | 166,000 | $7.8B | 46.00% | |
| 441 | —LIBERTY INTERACTIVE CORP LBT V | 210,781 | $7.8B | 45.99% | |
| 442 | APDAIR PRODS & CHEMS INC COM | 54,000 | $7.8B | 45.96% | |
| 443 | —INTERNAP NETWORK SVCS CORP COM | 5,009,817 | $7.7B | 45.66% | |
| 444 | FISVFISERV INC COM | 72,000 | $7.7B | 45.28% | |
| 445 | WMBWILLIAMS COS INC | 245,700 | $7.7B | 45.28% | |
| 446 | ABTABBOTT LABS | 199,000 | $7.6B | 45.24% | |
| 447 | ACHOWENS & MINOR INC NEW COM | 216,178 | $7.6B | 45.15% | |
| 448 | BLKCHFBLACKROCK INC CL A | 20,000 | $7.6B | 45.04% | |
| 449 | —FMC TECHNOLOGIES INC COM | 213,593 | $7.6B | 44.91% | |
| 450 | ROPROPER INDS INC NEW | 41,400 | $7.6B | 44.86% | |
| 451 | —EXPRESS SCRIPTS HOLDING COMPAN | 110,000 | $7.6B | 44.78% | |
| 452 | ULUNILEVER PLC SPON ADR NEW | 185,000 | $7.5B | 44.56% | |
| 453 | —MALLINCKRODT PUB LTD CO SHS | 151,000 | $7.5B | 44.52% | |
| 454 | —WGL HLDGS INC COM | 98,500 | $7.5B | 44.47% | |
| 455 | ATVIEURACTIVISION BLIZZARD,INC | 208,000 | $7.5B | 44.45% | |
| 456 | 4I1PHILIP MORRIS INTL INC COM | 81,150 | $7.4B | 43.93% | |
| 457 | —ARGO GROUP INTL HLDGS LTD COM | 111,722 | $7.4B | 43.57% | |
| 458 | SLMSLM CORP COM | 665,000 | $7.3B | 43.37% | |
| 459 | LECOLINCOLN ELEC HLDGS INC COM | 95,000 | $7.3B | 43.11% | |
| 460 | BMIBADGER METER INC COM | 196,000 | $7.2B | 42.86% | |
| 461 | —VIMPELCOM LTD-SPON ADR-W/I | 1,880,082 | $7.2B | 42.83% | |
| 462 | KRKROGER CO | 208,000 | $7.2B | 42.48% | |
| 463 | BELFABEL FUSE INC CL A | 283,000 | $7.2B | 42.39% | |
| 464 | TSNTYSON FOODS INC | 116,000 | $7.2B | 42.34% | |
| 465 | AOSSMITH A O CORP COM | 150,400 | $7.1B | 42.14% | |
| 466 | CUTREURCUTERA INC COM | 403,000 | $7.0B | 41.38% | |
| 467 | FARMFARMER BROS CO | 190,000 | $7.0B | 41.26% | |
| 468 | GBXGREENBRIER COS INC | 165,000 | $6.9B | 40.57% | |
| 469 | —DELPHI AUTOMOTIVE PLC | 101,500 | $6.8B | 40.45% | |
| 470 | —TEAM INC COM | 174,000 | $6.8B | 40.42% | |
| 471 | LILALIBERTY LILAC SHS CL A | 310,689 | $6.8B | 40.38% | |
| 472 | AMTAMERICAN TOWER CORP-CL A | 64,300 | $6.8B | 40.21% | |
| 473 | HOPEHOPE BANCORP INC COM | 310,000 | $6.8B | 40.16% | |
| 474 | ABBVABBVIE INC COM | 107,200 | $6.7B | 39.73% | |
| 475 | NWSNEWS CORP CL B | 566,600 | $6.7B | 39.57% | |
| 476 | VIABVIACOM INC NEW CL B | 190,000 | $6.7B | 39.47% | |
| 477 | —PARK ELECTROCHEMICAL CORP COM | 356,600 | $6.7B | 39.36% | |
| 478 | CCOCAMECO CORP COM | 633,000 | $6.6B | 39.22% | |
| 479 | FWONALIBERTY MEDIA GROUP C | 211,250 | $6.6B | 39.16% | |
| 480 | —HEADWATERS INC COM | 278,217 | $6.5B | 38.73% | |
| 481 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 196,000 | $6.5B | 38.68% | |
| 482 | MTUSTIMKENSTEEL CORP COM | 421,800 | $6.5B | 38.64% | |
| 483 | BSETBASSETT FURNITURE INDS | 213,850 | $6.5B | 38.47% | |
| 484 | SYKSTRYKER CORP | 54,200 | $6.5B | 38.43% | |
| 485 | SUSUNCOR ENERGY INC | 197,500 | $6.5B | 38.21% | |
| 486 | —AETNA INC (B:AET) COM | 52,000 | $6.4B | 38.16% | |
| 487 | LOWLOWES COS INC COM | 90,000 | $6.4B | 37.88% | |
| 488 | LZBLA Z BOY CHAIR CO | 205,000 | $6.4B | 37.67% | |
| 489 | —INTERSIL HLDG CORP CL A | 284,500 | $6.3B | 37.54% | |
| 490 | PHMPULTE CORP COM | 345,000 | $6.3B | 37.52% | |
| 491 | VMCVULCAN MATLS CO COM | 50,500 | $6.3B | 37.40% | |
| 492 | —CINCINNATI BELL PFD CVT 6.75 | 129,600 | $6.3B | 37.39% | |
| 493 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 128,000 | $6.3B | 37.12% | |
| 494 | AMXNAMERICA MOVIL S A DE C V SPONS | 494,500 | $6.2B | 36.78% | |
| 495 | CTRACABOT OIL & GAS CORP COMMON ST | 264,000 | $6.2B | 36.49% | |
| 496 | IVZINVESCO LTD | 200,000 | $6.1B | 35.91% | |
| 497 | —BLUCORA INC | 411,000 | $6.1B | 35.87% | |
| 498 | HBANHUNTINGTON BANCSHARES INC | 455,800 | $6.0B | 35.66% | |
| 499 | HTHHILLTOP HOLDINGS INC COM | 200,000 | $6.0B | 35.27% | |
| 500 | AZZAZZ INC COM | 93,000 | $5.9B | 35.17% |