GABELLI FUNDS LLC Q1 2016 Filing
Filed May 5, 2016
Portfolio Value
$16.6B
Holdings
1,144
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CIR2USDCIRCOR INTL INC COM | 1,004,000 | $46.6B | 280.86% | |
| 102 | GOOGALPHABET CLASS C | 61,468 | $45.8B | 276.12% | |
| 103 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 672,600 | $45.4B | 273.52% | |
| 104 | PGPROCTER & GAMBLE COMPANY | 548,000 | $45.1B | 271.99% | |
| 105 | MSFTMICROSOFT CORP | 809,200 | $44.7B | 269.49% | |
| 106 | ABXBARRICK GOLD(R:ABX.N B:ABX US) | 3,264,203 | $44.3B | 267.30% | |
| 107 | RESRPC INC. COMMON | 3,113,000 | $44.1B | 266.18% | |
| 108 | CAGCONAGRA INC | 989,000 | $44.1B | 266.10% | |
| 109 | GLWCORNING INC | 2,074,000 | $43.3B | 261.26% | |
| 110 | AESAES CORP COM | 3,633,500 | $42.9B | 258.54% | |
| 111 | TXNTEXAS INSTRUMENTS INC | 735,600 | $42.2B | 254.70% | |
| 112 | —CINCINNATI BELL | 10,913,109 | $42.2B | 254.67% | |
| 113 | LLYLILLY, ELI AND COMPANY | 582,000 | $41.9B | 252.72% | |
| 114 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,546,095 | $41.7B | 251.48% | |
| 115 | STTSTATE STREET CORP | 712,300 | $41.7B | 251.36% | |
| 116 | WBAWALGREENS BOOTS ALLIANCE INC C | 493,200 | $41.5B | 250.53% | |
| 117 | NWENORTHWESTERN CORP COM NEW | 667,000 | $41.2B | 248.36% | |
| 118 | POSTPOST HOLDINGS INC | 595,800 | $41.0B | 247.07% | |
| 119 | LENLENNAR B SHARES | 1,050,000 | $40.6B | 245.10% | |
| 120 | SSFSENSIENT TECHNOLOGIES CORP | 634,900 | $40.3B | 242.96% | |
| 121 | WFRDWEATHERFORD INTERNATIONAL PLC | 5,090,700 | $39.6B | 238.83% | |
| 122 | NAVNAVISTAR INTL CORP COM | 3,129,874 | $39.2B | 236.29% | |
| 123 | —ADT CORPORATION COM | 938,420 | $38.7B | 233.48% | |
| 124 | HEHAWAIIAN ELEC INDS INC COM | 1,188,277 | $38.5B | 232.16% | |
| 125 | COPCONOCOPHILLIPS COM | 949,650 | $38.2B | 230.60% | |
| 126 | UNHUNITEDHEALTH GROUP INC COM | 294,500 | $38.0B | 228.91% | |
| 127 | CHECHEMED CORPORATION | 277,400 | $37.6B | 226.57% | |
| 128 | FBINFORTUNE BRANDS HOME & SECURITY | 668,000 | $37.4B | 225.73% | |
| 129 | DCIDONALDSON INC | 1,172,793 | $37.4B | 225.67% | |
| 130 | FWONALIBERTY MEDIA CORP SERIES C | 979,500 | $37.3B | 224.97% | |
| 131 | CHRCHURCHILL DOWNS INC COM | 251,700 | $37.2B | 224.44% | |
| 132 | MRSHMARSH & MCLENNAN COS INC COM | 609,000 | $37.0B | 223.24% | |
| 133 | GGGGRACO INC COM | 440,800 | $37.0B | 223.17% | |
| 134 | —LEVEL 3 COMM | 698,700 | $36.9B | 222.67% | |
| 135 | VODVODAFONE GROUP ADR | 1,140,181 | $36.5B | 220.36% | |
| 136 | TRVCCITIGROUP INC | 873,546 | $36.5B | 219.92% | |
| 137 | —YAHOO INC. | 986,400 | $36.3B | 218.94% | |
| 138 | —JANUS CAP GROUP INC COM | 2,473,134 | $36.2B | 218.18% | |
| 139 | BABOEING CO | 282,500 | $35.9B | 216.24% | |
| 140 | IMKTAINGLES MKTS INC CL A | 937,700 | $35.2B | 212.04% | |
| 141 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,286,600 | $34.7B | 209.47% | |
| 142 | METAFACEBOOK INC CL A | 302,700 | $34.5B | 208.27% | |
| 143 | 4DHDANA HOLDING CORP COM | 2,450,500 | $34.5B | 208.21% | |
| 144 | —SNYDERS LANCE INC COM | 1,094,623 | $34.5B | 207.79% | |
| 145 | TXTTEXTRON INC | 942,075 | $34.3B | 207.12% | |
| 146 | —TECO ENERGY INC COM | 1,240,000 | $34.1B | 205.85% | |
| 147 | OTTROTTER TAIL CORPORATION COM | 1,134,751 | $33.6B | 202.68% | |
| 148 | TEN1TENNECO AUTOMOTIVE INC COM | 638,000 | $32.9B | 198.17% | |
| 149 | WTSWATTS WATER TECHNOLOGIES | 593,965 | $32.7B | 197.45% | |
| 150 | BPBP PLC SPONS ADR | 1,082,500 | $32.7B | 197.00% | |
| 151 | OGEOGE ENERGY CORP COM | 1,140,500 | $32.7B | 196.90% | |
| 152 | TYLTYLER TECHNOLOGIES INC COM | 253,000 | $32.5B | 196.21% | |
| 153 | ENRENERGIZER HLDGS INC NEW | 796,400 | $32.3B | 194.54% | |
| 154 | KHCKRAFT HEINZ CO/THE | 409,999 | $32.2B | 194.23% | |
| 155 | LYVLIVE NATION INC | 1,440,000 | $32.1B | 193.72% | |
| 156 | DUKDUKE ENERGY CORPORATION COM NE | 395,000 | $31.9B | 192.17% | |
| 157 | FMXFOMENTO ECONOMICO MEXICANO SAD | 329,200 | $31.7B | 191.18% | |
| 158 | —QUESTAR CORP COM | 1,274,600 | $31.6B | 190.61% | |
| 159 | —LIBERTY INTERACTIVE CORP | 1,248,600 | $31.5B | 190.11% | |
| 160 | TROWT ROWE PRICE GROUP INC | 425,400 | $31.3B | 188.44% | |
| 161 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 810,451 | $31.2B | 188.15% | |
| 162 | —SCANA CORP NEW COM | 443,000 | $31.1B | 187.39% | |
| 163 | —JOURNAL MEDIA GROUP INC COM | 2,582,386 | $30.9B | 186.24% | |
| 164 | CPBCAMPBELL SOUP CO | 481,800 | $30.7B | 185.33% | |
| 165 | SESPECTRA ENERGY CORP COM | 996,000 | $30.5B | 183.78% | |
| 166 | FNVFRANCO NEVADA CORP COM | 496,200 | $30.5B | 183.66% | |
| 167 | —FAIRCHILD SEMICONDUCTOR INTLCL | 1,515,885 | $30.3B | 182.82% | |
| 168 | FOXATWENTY FIRST CENTY FOX B | 1,069,016 | $30.1B | 181.78% | |
| 169 | SNISCRIPPS NETWORKS INTERAC | 459,300 | $30.1B | 181.41% | |
| 170 | AGIALAMOS GOLD INC NEW COM CL A | 5,641,807 | $29.8B | 179.97% | |
| 171 | AEEAMEREN CORP COM | 594,000 | $29.8B | 179.45% | |
| 172 | ASTEASTEC INDS INC COM | 624,300 | $29.1B | 175.69% | |
| 173 | —SILVER WHEATON CORP COM | 1,726,500 | $28.6B | 172.61% | |
| 174 | FULFULLER H B CO COM | 674,000 | $28.6B | 172.53% | |
| 175 | CNHICNH INDUSTRIAL NV | 4,231,376 | $28.6B | 172.48% | |
| 176 | MTBM & T BK CORP COM | 256,500 | $28.5B | 171.69% | |
| 177 | TRTOOTSIE ROLL INDS INC | 808,529 | $28.3B | 170.35% | |
| 178 | MHMCGRAW HILL COMPANIES, INC. | 285,300 | $28.2B | 170.28% | |
| 179 | —VECTREN INC. | 547,000 | $27.7B | 166.77% | |
| 180 | SSPSCRIPPS E W CO OHIO CL A | 1,758,971 | $27.4B | 165.36% | |
| 181 | SOSOUTHERN CO | 523,000 | $27.1B | 163.14% | |
| 182 | LVSLAS VEGAS SANDS CORP | 523,500 | $27.1B | 163.14% | |
| 183 | S7VSALLY BEAUTY HLDGS INC COM | 835,300 | $27.0B | 163.09% | |
| 184 | CAKECHEESECAKE FACTORY INC | 508,000 | $27.0B | 162.63% | |
| 185 | AMZNAMAZON.COM INC | 44,990 | $26.7B | 161.05% | |
| 186 | CASYCASEYS GEN STORES INC COM | 235,000 | $26.6B | 160.58% | |
| 187 | AMGNAMGEN INC | 177,000 | $26.5B | 160.03% | |
| 188 | PNWPINNACLE WEST CAP CORP COM | 353,000 | $26.5B | 159.80% | |
| 189 | AU3EURANGLOGOLD LTD SPONSORED ADR | 1,935,200 | $26.5B | 159.75% | |
| 190 | SLBSCHLUMBERGER | 353,700 | $26.1B | 157.29% | |
| 191 | HSICSCHEIN HENRY INC COM | 150,600 | $26.0B | 156.77% | |
| 192 | GOOGLALPHABET CLASS A | 34,010 | $25.9B | 156.46% | |
| 193 | MSGNMSG NETWORK INC CL A | 1,498,200 | $25.9B | 156.20% | |
| 194 | —JOHNSON CONTROLS | 660,600 | $25.7B | 155.24% | |
| 195 | NVSNNOVARTIS AG - ADR (B:NVS US) | 355,100 | $25.7B | 155.11% | |
| 196 | —STARWOOD HOTELS & RESORTS WRLD | 306,750 | $25.6B | 154.32% | |
| 197 | APCANADARKO PETE CORP COM | 547,700 | $25.5B | 153.80% | |
| 198 | —NORTHWEST NAT GAS CO COM | 465,000 | $25.0B | 150.99% | |
| 199 | —BIOSCRIP INC | 11,697,717 | $25.0B | 150.95% | |
| 200 | OKEONEOK INC NEW COM | 831,500 | $24.8B | 149.72% |