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 |
|---|---|---|---|---|---|
| 401 | —CYPRESS SEMICONDUCTOR CORP COM | 620,000 | $9.4B | 54.43% | |
| 402 | FISVFISERV INC COM | 72,000 | $9.4B | 54.38% | |
| 403 | —WGL HLDGS INC COM | 109,150 | $9.4B | 53.97% | |
| 404 | BMIBADGER METER INC COM | 195,000 | $9.3B | 53.69% | |
| 405 | —ARMSTRONG FLOORING INC COM | 549,690 | $9.3B | 53.58% | |
| 406 | EVHEVOLENT HEALTH INC CL A | 753,000 | $9.3B | 53.35% | |
| 407 | CPRTCOPART INC COM | 213,000 | $9.2B | 52.99% | |
| 408 | PCGPG&E CORP COM | 205,000 | $9.2B | 52.94% | |
| 409 | CPKCHESAPEAKE UTILS CORP COM | 116,900 | $9.2B | 52.89% | |
| 410 | EDCONSOLIDATED EDISON INC COM | 108,000 | $9.2B | 52.85% | |
| 411 | —OMNOVA SOLUTIONS INC COM | 910,000 | $9.1B | 52.42% | |
| 412 | MDTMEDTRONIC PLC | 112,500 | $9.1B | 52.33% | |
| 413 | STRTSTRATTEC SECURITY CORP. | 207,000 | $9.0B | 51.93% | |
| 414 | FVICHFFORTUNA SILVER MINES INC COM | 1,725,000 | $9.0B | 51.87% | |
| 415 | NXSTNEXSTAR MEDIA GROUP INC | 115,000 | $9.0B | 51.80% | |
| 416 | GEF/BGREIF INC CL B | 128,970 | $8.9B | 51.52% | |
| 417 | LBRDALIBERTY BROADBAND CORP COM SER | 105,075 | $8.9B | 51.48% | |
| 418 | —AETNA INC (B:AET) COM | 49,500 | $8.9B | 51.43% | |
| 419 | MTUSTIMKENSTEEL CORP COM | 587,413 | $8.9B | 51.40% | |
| 420 | 35VVEON LTD ADR | 2,314,000 | $8.9B | 51.19% | |
| 421 | GSGOLDMAN SACHS GR | 34,600 | $8.8B | 50.78% | |
| 422 | —HSN INC COM | 217,019 | $8.8B | 50.44% | |
| 423 | WMBWILLIAMS COS INC | 287,000 | $8.8B | 50.41% | |
| 424 | PXDEURPIONEER NAT RES CO COM | 50,500 | $8.7B | 50.28% | |
| 425 | ECLECOLAB INC | 64,900 | $8.7B | 50.16% | |
| 426 | SRESEMPRA ENERGY COM | 81,000 | $8.7B | 49.89% | |
| 427 | ULUNILEVER PLC SPON ADR NEW | 155,900 | $8.6B | 49.70% | |
| 428 | LECOLINCOLN ELEC HLDGS INC COM | 94,000 | $8.6B | 49.59% | |
| 429 | MCKMCKESSON HBOC INC. | 55,000 | $8.6B | 49.41% | |
| 430 | —ENTELLUS MED INC COM | 347,400 | $8.5B | 48.81% | |
| 431 | APTVAPTIV PLC SHS | 99,852 | $8.5B | 48.79% | |
| 432 | ITGRINTEGER HOLDINGS CORP | 186,000 | $8.4B | 48.54% | |
| 433 | LOWLOWES COS INC COM | 90,000 | $8.4B | 48.18% | |
| 434 | GBXGREENBRIER COS INC | 156,000 | $8.3B | 47.90% | |
| 435 | TWINTWIN DISC INC COM | 312,100 | $8.3B | 47.76% | |
| 436 | —PINNACLE ENTMT INC NEW COM | 253,000 | $8.3B | 47.70% | |
| 437 | WRBBERKLEY W R CORP COM | 114,000 | $8.2B | 47.05% | |
| 438 | —COOPER TIRE & RUBBER CO | 230,000 | $8.1B | 46.84% | |
| 439 | TSNTYSON FOODS INC | 100,000 | $8.1B | 46.70% | |
| 440 | URIUNITED RENTALS INC COM | 47,000 | $8.1B | 46.54% | |
| 441 | SHENSHENANDOAH TELECOMMUNICATIONCD | 236,500 | $8.0B | 46.05% | |
| 442 | —EXPRESS SCRIPTS HOLDING COMPAN | 107,000 | $8.0B | 46.00% | |
| 443 | BSETBASSETT FURNITURE INDS | 211,800 | $8.0B | 45.87% | |
| 444 | SSUPSUPERIOR INDS INTL INC | 536,000 | $8.0B | 45.85% | |
| 445 | GMGENERAL MTRS CO COM | 192,000 | $7.9B | 45.33% | |
| 446 | LLOEWS CORP | 157,000 | $7.9B | 45.25% | |
| 447 | 4I1PHILIP MORRIS INTL INC COM | 74,000 | $7.8B | 45.03% | |
| 448 | —RITE AID CORP COM | 3,959,742 | $7.8B | 44.94% | |
| 449 | MMM3M CO. | 33,000 | $7.8B | 44.74% | |
| 450 | SUSUNCOR ENERGY INC | 211,500 | $7.8B | 44.73% | |
| 451 | —MERCADOLIBRE, INC. 2.250 07/0 | 3,100,000 | $7.8B | 44.68% | |
| 452 | LM05LIBERTY MEDIA GROUP A | 236,176 | $7.7B | 44.51% | |
| 453 | MTHMERITAGE HOMES CORP COM | 150,000 | $7.7B | 44.24% | |
| 454 | MRO*MARATHON OIL CORP COM | 452,700 | $7.7B | 44.15% | |
| 455 | NBL2EURNOBLE ENERGY INC COM | 261,935 | $7.6B | 43.97% | |
| 456 | AOSSMITH A O CORP COM | 123,400 | $7.6B | 43.56% | |
| 457 | AMXNAMERICA MOVIL S A DE C V SPONS | 440,000 | $7.5B | 43.47% | |
| 458 | BUWABIO RAD LABS INC CL A | 31,500 | $7.5B | 43.31% | |
| 459 | OLNOLIN CORP COM PAR $1. | 209,000 | $7.4B | 42.83% | |
| 460 | MOG/AMOOG INC CL A | 85,000 | $7.4B | 42.52% | |
| 461 | —GENERAL COMMUNICATIONS INC CL | 188,696 | $7.4B | 42.41% | |
| 462 | NAVINAVIENT CORP COM | 552,000 | $7.4B | 42.35% | |
| 463 | VLOVALERO ENERGY CORP COM | 80,000 | $7.4B | 42.35% | |
| 464 | PAGPENSKE AUTOMOTIVE GRP INC COM | 153,100 | $7.3B | 42.20% | |
| 465 | ARNCCHFARCONIC INC COM | 268,666 | $7.3B | 42.17% | |
| 466 | NEUNEWMARKET CORP COM | 18,200 | $7.2B | 41.66% | |
| 467 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $7.2B | 41.54% | |
| 468 | PVG1EURPRETIUM RES INC COM | 499,400 | $7.2B | 41.25% | |
| 469 | ATDALLEGHENY TECHNOLOGIES INC COM | 296,000 | $7.1B | 41.16% | |
| 470 | SLMSLM CORP COM | 630,000 | $7.1B | 41.01% | |
| 471 | —CSGS 4 1/4 3/15/36 | 6,500,000 | $7.1B | 41.00% | |
| 472 | —TIME INC NEW COM | 385,745 | $7.1B | 41.00% | |
| 473 | ABALLIANCE BERNSTEIN HLDGS LP UN | 283,000 | $7.1B | 40.83% | |
| 474 | DHRDANAHER CORP SHS BEN INT | 76,251 | $7.1B | 40.77% | |
| 475 | NVDANVIDIA CORP COM | 36,500 | $7.1B | 40.68% | |
| 476 | WOWWIDEOPENWEST INC COM | 667,000 | $7.0B | 40.61% | |
| 477 | MTXMINERALS TECHNOLOGIES INC | 102,000 | $7.0B | 40.45% | |
| 478 | AU3EURANGLOGOLD LTD SPONSORED ADR | 689,000 | $7.0B | 40.44% | |
| 479 | SPWR 4 01/15/23SPWR 4 1/15/23 | 8,150,000 | $7.0B | 40.44% | |
| 480 | —PARK ELECTROCHEMICAL CORP COM | 356,600 | $7.0B | 40.36% | |
| 481 | IRINGERSOLL-RAND PLC | 78,000 | $7.0B | 40.07% | |
| 482 | IVZINVESCO LTD | 190,000 | $6.9B | 39.99% | |
| 483 | LMTLOCKHEED MARTIN CORP COM | 21,600 | $6.9B | 39.95% | |
| 484 | LFUSLITTELFUSE INC | 35,000 | $6.9B | 39.88% | |
| 485 | AZNASTRAZENECA PLC ADR SPONSORED | 199,000 | $6.9B | 39.77% | |
| 486 | —ANDEAVOR | 60,300 | $6.9B | 39.72% | |
| 487 | —CINCINNATI BELL PFD CVT 6.75 | 135,600 | $6.9B | 39.52% | |
| 488 | —ENZYMOTEC LTD SHS | 576,600 | $6.8B | 39.36% | |
| 489 | TTELUS CORP COM | 179,000 | $6.8B | 39.05% | |
| 490 | —IPHI 1 1/8 12/1/20 | 5,750,000 | $6.7B | 38.66% | |
| 491 | HUNHUNTSMAN CORP COM | 201,000 | $6.7B | 38.54% | |
| 492 | FWONALIBERTY MEDIA GROUP C | 195,250 | $6.7B | 38.42% | |
| 493 | —TEAM INC COM | 447,000 | $6.7B | 38.36% | |
| 494 | —PINNACLE FOODS INC DEL COM | 111,600 | $6.6B | 38.23% | |
| 495 | HBANHUNTINGTON BANCSHARES INC | 455,800 | $6.6B | 38.22% | |
| 496 | NWSNEWS CORP CL B | 398,600 | $6.6B | 38.12% | |
| 497 | —CY 4 1/2 1/15/22 | 5,000,000 | $6.6B | 38.10% | |
| 498 | GDENGOLDEN ENTERTAINMENT INC | 202,000 | $6.6B | 37.99% | |
| 499 | OIIOCEANEERING INTL INC COM | 310,800 | $6.6B | 37.84% | |
| 500 | —INTERDIGITAL INC 1.5 3/1/20 | 5,500,000 | $6.6B | 37.78% |