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 |
|---|---|---|---|---|---|
| 201 | GFFGRIFFON CORP COM | 1,603,500 | $24.8B | 149.39% | |
| 202 | OXYOCCIDENTAL PETE CORP | 362,000 | $24.8B | 149.38% | |
| 203 | GRCGORMAN RUPP CO | 955,000 | $24.8B | 149.32% | |
| 204 | —CLARCOR INC | 425,900 | $24.6B | 148.42% | |
| 205 | MG1MGE ENERGY INC | 458,500 | $24.0B | 144.46% | |
| 206 | —BAXALTA INC COM | 592,866 | $24.0B | 144.43% | |
| 207 | —WHITEWAVE FOODS CO - A | 584,100 | $23.7B | 143.14% | |
| 208 | HIGHARTFORD FINL SVCS GROUP INCCO | 507,000 | $23.4B | 140.88% | |
| 209 | MDTMEDTRONIC PLC | 304,842 | $22.9B | 137.86% | |
| 210 | —EMPIRE DIST ELEC CO COM | 690,590 | $22.8B | 137.63% | |
| 211 | —RITE AID CORP COM | 2,793,175 | $22.8B | 137.27% | |
| 212 | BCOBRINKS CO COM | 669,000 | $22.5B | 135.51% | |
| 213 | ITTITT CORP NEW COM NEW | 608,000 | $22.4B | 135.25% | |
| 214 | —POWERSECURE INTL INC COM | 1,190,401 | $22.2B | 134.16% | |
| 215 | DWDMORGAN STANLEY | 886,800 | $22.2B | 133.74% | |
| 216 | WDRWADDELL & REED FINL INC CL A | 941,000 | $22.2B | 133.57% | |
| 217 | XELXCEL ENERGY INC COM | 528,000 | $22.1B | 133.15% | |
| 218 | ADMARCHER DANIELS MIDLAND | 608,000 | $22.1B | 133.12% | |
| 219 | PPLPPL CORP COM | 579,000 | $22.0B | 132.92% | |
| 220 | LBRDKLIBERTY BROADBAND CORP SERIES | 379,450 | $22.0B | 132.59% | |
| 221 | —TUMI HLDGS INC COM | 819,029 | $22.0B | 132.46% | |
| 222 | FWONALIBERTY MEDIA CORP DELAWARE CL | 564,000 | $21.8B | 131.38% | |
| 223 | HRBH R BLOCK INC | 816,366 | $21.6B | 130.06% | |
| 224 | —AQUA AMERICA INC | 675,291 | $21.5B | 129.57% | |
| 225 | TSCOTRACTOR SUPPLY CO COM | 237,500 | $21.5B | 129.55% | |
| 226 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,903,651 | $21.2B | 127.76% | |
| 227 | BWABORG WARNER INC | 550,300 | $21.1B | 127.43% | |
| 228 | MGMMGM RESORTS INTERNATIONAL | 975,900 | $20.9B | 126.17% | |
| 229 | —NEWPORT CORP COM | 907,980 | $20.9B | 125.93% | |
| 230 | MPCMARATHON PETE CORP COM | 558,500 | $20.8B | 125.21% | |
| 231 | HAINHAIN CELESTIAL GROUP INC | 506,000 | $20.7B | 124.82% | |
| 232 | HTOSJW CORP COM | 568,200 | $20.7B | 124.54% | |
| 233 | —JARDEN CORPORATION | 350,250 | $20.6B | 124.50% | |
| 234 | WYWEYERHAEUSER CO | 661,000 | $20.5B | 123.48% | |
| 235 | KELKELLOGG CO | 261,600 | $20.0B | 120.75% | |
| 236 | AAALCOA INC COM | 2,090,000 | $20.0B | 120.73% | |
| 237 | PDCOEURPATTERSON COMPANIES INC | 426,300 | $19.8B | 119.61% | |
| 238 | MYEMYERS INDS INC | 1,537,376 | $19.8B | 119.22% | |
| 239 | HTZHERTZ GLOBAL HOLDINGS INC COM | 1,873,963 | $19.7B | 118.99% | |
| 240 | IBMINTERNATIONAL BUSINESS | 129,000 | $19.5B | 117.81% | |
| 241 | —PIEDMONT NAT GAS INC COM | 326,435 | $19.5B | 117.77% | |
| 242 | AEBAALLETE INC COM NEW | 348,000 | $19.5B | 117.66% | |
| 243 | YUSDALLEGHANY CORP DEL | 39,129 | $19.4B | 117.08% | |
| 244 | —FEDERAL MOGUL CORP CL A | 1,950,700 | $19.3B | 116.22% | |
| 245 | UNFIUNITED NAT FOODS INC COM | 477,300 | $19.2B | 115.99% | |
| 246 | HRSEURHARRIS CORPORATION | 247,050 | $19.2B | 115.99% | |
| 247 | —FRESH MKT INC COM | 669,415 | $19.1B | 115.16% | |
| 248 | HESHESS CORP | 362,500 | $19.1B | 115.09% | |
| 249 | GOGOGOGO INC COM | 1,721,500 | $19.0B | 114.29% | |
| 250 | PYPLPAYPAL HLDGS INC COM | 489,000 | $18.9B | 113.82% | |
| 251 | INGRINGREDION INC COM | 176,000 | $18.8B | 113.33% | |
| 252 | CICIGNA CORP | 136,900 | $18.8B | 113.29% | |
| 253 | AVAAVISTA CORP COM | 459,000 | $18.7B | 112.87% | |
| 254 | TTENTOTAL SA ADR (B:TOT US) | 412,000 | $18.7B | 112.84% | |
| 255 | ZTSZOETIS INC | 421,413 | $18.7B | 112.65% | |
| 256 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 385,000 | $18.7B | 112.48% | |
| 257 | TMOTHERMO FISHER SCIENTIFIC INC | 131,100 | $18.6B | 111.93% | |
| 258 | PEOEXELON CORP | 510,000 | $18.3B | 110.28% | |
| 259 | ANAUTONATION INC | 391,100 | $18.3B | 110.09% | |
| 260 | STZCONSTELLATION BRANDS COM | 120,000 | $18.1B | 109.33% | |
| 261 | GEF/BGREIF INC CL B | 386,770 | $18.1B | 109.15% | |
| 262 | BF/BBROWN FORMAN CORP CL B | 183,725 | $18.1B | 109.09% | |
| 263 | FLOFLOWERS FOODS INC COM | 972,000 | $17.9B | 108.20% | |
| 264 | PKOHPARK OHIO HLDGS CORP COM | 415,000 | $17.8B | 107.15% | |
| 265 | DDOMINION RES INC VA NEW COM | 235,000 | $17.7B | 106.45% | |
| 266 | GILDGILEAD SCIENCES INC COM | 190,800 | $17.5B | 105.69% | |
| 267 | SJMSMUCKER J M CO COM NEW | 134,400 | $17.4B | 105.22% | |
| 268 | VYXNCR CORP NEW COM | 582,500 | $17.4B | 105.13% | |
| 269 | ADBEADOBE SYSTEMS INC COM | 185,800 | $17.4B | 105.09% | |
| 270 | —WHOLE FOODS MKT INC COM | 559,000 | $17.4B | 104.86% | |
| 271 | BAXBAXTER INTL INC COM | 422,899 | $17.4B | 104.76% | |
| 272 | ASHASHLAND INC NEW COM | 157,800 | $17.4B | 104.63% | |
| 273 | JOEST. JOE COMPANY | 1,011,060 | $17.3B | 104.56% | |
| 274 | —AGL RES INC COM | 261,300 | $17.0B | 102.64% | |
| 275 | KEPKOREA ELEC PWR CO SPONSORED AD | 657,000 | $16.9B | 102.02% | |
| 276 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 447,362 | $16.9B | 101.62% | |
| 277 | —KKR & CO. L.P | 1,145,072 | $16.8B | 101.43% | |
| 278 | FEFIRSTENERGY CORP COM | 461,000 | $16.6B | 99.99% | |
| 279 | GMGENERAL MTRS CO COM | 524,746 | $16.5B | 99.45% | |
| 280 | NTRSNORTHERN TRUST CORP | 252,600 | $16.5B | 99.27% | |
| 281 | EOGEOG RESOURCES INC | 226,200 | $16.4B | 99.00% | |
| 282 | TRVTRAVELERS COMPANIES INC | 140,500 | $16.4B | 98.88% | |
| 283 | BYDBOYD GAMING CORP | 790,000 | $16.3B | 98.42% | |
| 284 | EGOELDORADO GOLD CORP NEW COM | 5,134,700 | $16.2B | 97.84% | |
| 285 | VVISA INC-CLASS A SHRS | 211,300 | $16.2B | 97.45% | |
| 286 | CHDCHURCH & DWIGHT CO | 174,200 | $16.1B | 96.83% | |
| 287 | —PENNEY J C INC | 1,449,000 | $16.0B | 96.64% | |
| 288 | —LIBERTY VENTURES SER A | 408,652 | $16.0B | 96.40% | |
| 289 | BDXBECTON DICKINSON & CO COM | 105,188 | $16.0B | 96.30% | |
| 290 | DISDISNEY WALT PRODTNS | 160,700 | $16.0B | 96.23% | |
| 291 | SEESEALED AIR CORP NEW | 332,000 | $15.9B | 96.11% | |
| 292 | ECLECOLAB INC | 142,900 | $15.9B | 96.09% | |
| 293 | PCARPACCAR INC | 288,000 | $15.8B | 94.98% | |
| 294 | TMUST-MOBILE US INC | 409,500 | $15.7B | 94.58% | |
| 295 | DISCAUSDDISCOVERY COMMS NEW SER A | 546,700 | $15.7B | 94.38% | |
| 296 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 3,959,000 | $15.6B | 94.06% | |
| 297 | BSXBOSTON SCIENTIFIC CORP COM | 815,000 | $15.3B | 92.44% | |
| 298 | HCAHCA HOLDINGS INC COM | 194,000 | $15.1B | 91.31% | |
| 299 | ETNEATON CORP PLC SHS | 239,000 | $15.0B | 90.16% | |
| 300 | FCXFREEPORT MCMORAN COPPER&GOLD C | 1,446,000 | $15.0B | 90.16% |