GABELLI FUNDS LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$17.4B
Holdings
1,118
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DDOMINION RES INC VA NEW COM | 197,000 | $16.0B | 91.98% | |
| 302 | S7VSALLY BEAUTY HLDGS INC COM | 850,300 | $16.0B | 91.89% | |
| 303 | —ORTHOFIX INTL N V ORD | 291,450 | $15.9B | 91.83% | |
| 304 | WYWEYERHAEUSER CO | 451,000 | $15.9B | 91.60% | |
| 305 | MTRNMATERION CORPORATION | 326,300 | $15.9B | 91.35% | |
| 306 | —BLACKHAWK NETWORK HOLDINGS I | 443,023 | $15.8B | 90.98% | |
| 307 | LPXLOUISIANA PACIFIC CORP | 600,000 | $15.8B | 90.76% | |
| 308 | AWCAMERICAN WATER WORKS CO INC | 172,000 | $15.7B | 90.64% | |
| 309 | RUNRUSH ENTERPRISES INC CL B | 325,000 | $15.7B | 90.25% | |
| 310 | —KLX INC COM | 229,500 | $15.7B | 90.22% | |
| 311 | HESHESS CORP | 329,800 | $15.7B | 90.18% | |
| 312 | ROPROPER INDS INC NEW | 59,850 | $15.5B | 89.29% | |
| 313 | SMPSTANDARD MTR PRODS INC CLASS A | 341,000 | $15.3B | 88.21% | |
| 314 | ABGAMERISOURCEBERGEN CORP COM | 166,500 | $15.3B | 88.06% | |
| 315 | PHPARKER HANNIFIN CORP | 76,400 | $15.2B | 87.83% | |
| 316 | CCKCROWN HOLDINGS INC COM | 268,000 | $15.1B | 86.84% | |
| 317 | —LIBERTY VENTURES - SER A | 277,765 | $15.1B | 86.78% | |
| 318 | DHID R HORTON INC COM | 295,000 | $15.1B | 86.78% | |
| 319 | EBAEBAY INC | 395,000 | $14.9B | 85.87% | |
| 320 | AANUSDAARON'S INC | 374,000 | $14.9B | 85.85% | |
| 321 | PEGPUBLIC SVC ENTERPRISES COM | 287,000 | $14.8B | 85.14% | |
| 322 | FFICFLUSHING FINL CORP COM | 537,093 | $14.8B | 85.08% | |
| 323 | OGSONE GAS INC COM | 201,000 | $14.7B | 84.82% | |
| 324 | —IXYS CORP DEL COM | 614,216 | $14.7B | 84.73% | |
| 325 | —BUFFALO WILD WINGS INC | 93,807 | $14.7B | 84.49% | |
| 326 | —GOLDCORP INC (US) | 1,137,500 | $14.5B | 83.67% | |
| 327 | LNWOSCIENTIFIC GAMES CORP CL A | 279,700 | $14.3B | 82.65% | |
| 328 | ASHASHLAND GLOBAL HLDGS INC COM | 199,900 | $14.2B | 81.99% | |
| 329 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 373,600 | $14.1B | 81.46% | |
| 330 | LBTYBLIBERTY LILAC SHS CL C | 710,446 | $14.1B | 81.40% | |
| 331 | INTCINTEL CORP | 306,000 | $14.1B | 81.36% | |
| 332 | —COTT CORP COM | 845,000 | $14.1B | 81.09% | |
| 333 | HCAHCA HEALTHCARE INC | 159,000 | $14.0B | 80.45% | |
| 334 | MDPUSDMEREDITH CORP | 209,200 | $13.8B | 79.59% | |
| 335 | TGTREDEGAR INDS INC | 719,000 | $13.8B | 79.52% | |
| 336 | —ROCKWELL COLLINS INC COM | 101,408 | $13.8B | 79.22% | |
| 337 | FEFIRSTENERGY CORP COM | 448,000 | $13.7B | 79.02% | |
| 338 | NPOENPRO INDS INC COM | 144,900 | $13.6B | 78.05% | |
| 339 | OPLNKAR AUCTION SVCS INC COM | 265,017 | $13.4B | 77.11% | |
| 340 | FISFIDELITY NATL INFORMATION SVCO | 141,000 | $13.3B | 76.42% | |
| 341 | CHDCHURCH & DWIGHT CO | 260,200 | $13.1B | 75.19% | |
| 342 | BTOB2GOLD CORP COM | 4,205,000 | $13.0B | 75.09% | |
| 343 | KMTKENNAMETAL INC COM | 269,000 | $13.0B | 75.01% | |
| 344 | TKRTIMKEN CO COM | 264,000 | $13.0B | 74.74% | |
| 345 | COOCOOPER COS INC COM NEW | 59,500 | $13.0B | 74.68% | |
| 346 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 2,801,644 | $12.9B | 74.24% | |
| 347 | ALBALBEMARLE CORP COM | 100,500 | $12.9B | 74.04% | |
| 348 | LNTALLIANT ENERGY CORP COM | 299,000 | $12.7B | 73.39% | |
| 349 | —STRAIGHT PATH COMMUNICATNS ICL | 68,964 | $12.5B | 72.22% | |
| 350 | ICUIICU MEDICAL INC | 57,700 | $12.5B | 71.79% | |
| 351 | —WRIGHT MEDICAL GROUP | 560,354 | $12.4B | 71.66% | |
| 352 | —SILVER SPRING NETWORKS INC COM | 752,892 | $12.2B | 70.43% | |
| 353 | DISCAUSDDISCOVERY COMMS NEW SER A | 540,700 | $12.1B | 69.70% | |
| 354 | NXDRKINDRED HEALTHCARE INC COM | 1,246,962 | $12.1B | 69.68% | |
| 355 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 518,000 | $11.8B | 68.12% | |
| 356 | IBKRINTERACTIVE BROKERS | 197,498 | $11.7B | 67.36% | |
| 357 | SYKSTRYKER CORP | 75,400 | $11.7B | 67.25% | |
| 358 | SHWSHERWIN WILLIAMS CO COM | 28,400 | $11.6B | 67.08% | |
| 359 | KEPKOREA ELEC PWR CO SPONSORED AD | 657,000 | $11.6B | 67.02% | |
| 360 | —CANTEL MEDICAL CORP COM | 113,000 | $11.6B | 66.96% | |
| 361 | SCHWSCHWAB CHARLES CORP NEW | 226,100 | $11.6B | 66.90% | |
| 362 | —SHIRE PLC ADR | 74,500 | $11.6B | 66.57% | |
| 363 | NTRSNORTHERN TRUST CORP | 114,500 | $11.4B | 65.88% | |
| 364 | VCVISTEON CORP COM NEW | 90,262 | $11.3B | 65.06% | |
| 365 | VIABVIACOM INC NEW CL B | 366,000 | $11.3B | 64.95% | |
| 366 | AMGNAMGEN INC | 64,500 | $11.2B | 64.61% | |
| 367 | ATVIEURACTIVISION BLIZZARD,INC | 177,000 | $11.2B | 64.56% | |
| 368 | PHMPULTE CORP COM | 335,000 | $11.1B | 64.16% | |
| 369 | —STATOIL ASA SPONSORED ADR | 520,000 | $11.1B | 64.16% | |
| 370 | LM03LIBERTY SIRIUSXM GROUP | 280,400 | $11.1B | 64.06% | |
| 371 | 9990302DAPACHE CORP | 260,500 | $11.0B | 63.35% | |
| 372 | SRCLSTERICYCLE INC COM | 159,000 | $10.8B | 62.27% | |
| 373 | MUSAMURPHY USA INC | 134,200 | $10.8B | 62.12% | |
| 374 | CICIGNA CORP | 52,900 | $10.7B | 61.88% | |
| 375 | BF/BBROWN FORMAN CORP CL B | 154,800 | $10.6B | 61.23% | |
| 376 | BIIBBIOGEN IDEC INC | 33,000 | $10.5B | 60.56% | |
| 377 | IBMINTERNATIONAL BUSINESS | 68,000 | $10.4B | 60.10% | |
| 378 | CNSCOHEN & STEERS INC COM | 220,200 | $10.4B | 59.98% | |
| 379 | SRSPIRE INC COM | 138,500 | $10.4B | 59.95% | |
| 380 | MIDDMIDDLEBY CORP COM | 76,500 | $10.3B | 59.47% | |
| 381 | NINISOURCE INC | 402,000 | $10.3B | 59.44% | |
| 382 | MCSMARCUS CORP COM | 376,000 | $10.3B | 59.24% | |
| 383 | NGGNATIONAL GRID PLC SPONSORED AD | 174,816 | $10.3B | 59.22% | |
| 384 | BLKCHFBLACKROCK INC CL A | 20,000 | $10.3B | 59.18% | |
| 385 | —CALATLANTIC GROUP INC | 180,915 | $10.2B | 58.77% | |
| 386 | PNRPENTAIR PLC SHS | 144,000 | $10.2B | 58.58% | |
| 387 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 9,225,000 | $10.1B | 58.03% | |
| 388 | ATOATMOS ENERGY CORP COM | 116,200 | $10.0B | 57.49% | |
| 389 | BSXBOSTON SCIENTIFIC CORP COM | 402,000 | $10.0B | 57.41% | |
| 390 | —LABORATORY CORP AMER HLDGS COM | 62,200 | $9.9B | 57.15% | |
| 391 | —ENVISION HEALTHCARE CORP | 286,000 | $9.9B | 56.93% | |
| 392 | DVADAVITA INC | 135,000 | $9.8B | 56.19% | |
| 393 | 3M4MASIMO CORP COM | 115,000 | $9.8B | 56.17% | |
| 394 | CMSCMS ENERGY CORP COM | 205,000 | $9.7B | 55.86% | |
| 395 | VYXNCR CORP NEW COM | 285,000 | $9.7B | 55.80% | |
| 396 | —BIGLARI HOLDINGS INC | 23,239 | $9.6B | 55.47% | |
| 397 | BCOBRINKS CO COM | 121,500 | $9.6B | 55.08% | |
| 398 | GMEDGLOBUS MED INC CL A | 231,000 | $9.5B | 54.69% | |
| 399 | NVRNVR INC COM | 2,700 | $9.5B | 54.56% | |
| 400 | ABBVABBVIE INC COM | 97,700 | $9.4B | 54.43% |