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 |
|---|---|---|---|---|---|
| 301 | —DU PONT E I DE NEMOURS CO | 235,900 | $14.9B | 90.07% | |
| 302 | KMIKINDER MORGAN INC DEL COM | 830,000 | $14.8B | 89.39% | |
| 303 | UGIUGI CORP NEW COM | 364,500 | $14.7B | 88.56% | |
| 304 | —LORAL SPACE & COMMUNICATNS ICO | 413,507 | $14.5B | 87.60% | |
| 305 | TN1TENNANT CO | 282,000 | $14.5B | 87.54% | |
| 306 | —MONSANTO CO NEW COM | 163,900 | $14.4B | 86.72% | |
| 307 | SSUPSUPERIOR INDS INTL INC | 650,400 | $14.4B | 86.60% | |
| 308 | —GRIFFIN INDUSTRIAL REALTY IN | 584,700 | $14.4B | 86.59% | |
| 309 | CTLEURCENTURYLINK, INC. | 447,500 | $14.3B | 86.24% | |
| 310 | —CANTEL MEDICAL CORP COM | 200,000 | $14.3B | 86.06% | |
| 311 | HUNHUNTSMAN CORP COM | 1,068,000 | $14.2B | 85.65% | |
| 312 | WMTWAL MART STORES INC | 207,200 | $14.2B | 85.57% | |
| 313 | AGREURAVANGRID INC | 352,000 | $14.1B | 85.14% | |
| 314 | TELTE CONNECTIVITY LTD | 226,000 | $14.0B | 84.38% | |
| 315 | —TAHOE RES INC COM | 1,395,000 | $14.0B | 84.37% | |
| 316 | CCKCROWN HOLDINGS INC COM | 282,000 | $14.0B | 84.32% | |
| 317 | MUSAMURPHY USA INC | 227,200 | $14.0B | 84.19% | |
| 318 | SHWSHERWIN WILLIAMS CO COM | 49,000 | $13.9B | 84.11% | |
| 319 | —PROGRESSIVE WASTE SOLUTIONS LT | 443,700 | $13.8B | 83.02% | |
| 320 | PEGPUBLIC SVC ENTERPRISES COM | 288,000 | $13.6B | 81.86% | |
| 321 | FANGDIAMONDBACK ENERGY INC COM | 174,400 | $13.5B | 81.16% | |
| 322 | SMPSTANDARD MTR PRODS INC CLASS A | 388,000 | $13.4B | 81.07% | |
| 323 | SCHWSCHWAB CHARLES CORP NEW | 475,900 | $13.3B | 80.41% | |
| 324 | MDPUSDMEREDITH CORP | 275,600 | $13.1B | 78.94% | |
| 325 | OGSONE GAS INC COM | 213,000 | $13.0B | 78.47% | |
| 326 | —COOPER TIRE & RUBBER CO | 350,000 | $13.0B | 78.13% | |
| 327 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 2,722,144 | $12.8B | 77.15% | |
| 328 | —MEAD JOHNSON | 150,300 | $12.8B | 77.01% | |
| 329 | ZBHZIMMER BIOMET HLDG | 119,000 | $12.7B | 76.52% | |
| 330 | NATLNATIONAL INTERSTATE CORP COM | 420,148 | $12.6B | 75.80% | |
| 331 | CTSCTS CORP | 796,000 | $12.5B | 75.55% | |
| 332 | ABALLIANCE BERNSTEIN HLDGS LP UN | 531,000 | $12.4B | 75.02% | |
| 333 | DVADAVITA INC | 168,000 | $12.3B | 74.34% | |
| 334 | —BLACKHAWK NETWORK HOLDINGS I | 358,701 | $12.3B | 74.19% | |
| 335 | —STERLING BANCORP/DE | 769,224 | $12.3B | 73.89% | |
| 336 | FSSFEDERAL SIGNAL CORP COM | 915,063 | $12.1B | 73.17% | |
| 337 | AWCAMERICAN WATER WORKS CO INC | 176,000 | $12.1B | 73.16% | |
| 338 | FELEFRANKLIN ELEC INC | 376,900 | $12.1B | 73.11% | |
| 339 | —EARTHLINK HLDGS CORP COM | 2,124,000 | $12.0B | 72.62% | |
| 340 | —ORTHOFIX INTL N V ORD | 289,450 | $12.0B | 72.47% | |
| 341 | CVCOCAVCO INDUSTRIES | 128,500 | $12.0B | 72.42% | |
| 342 | —BE AEROSPACE INC COM | 259,900 | $12.0B | 72.28% | |
| 343 | DVNDEVON ENERGY CORP NEW | 436,800 | $12.0B | 72.28% | |
| 344 | HUMHUMANA INC COM | 65,450 | $12.0B | 72.20% | |
| 345 | STRTSTRATTEC SECURITY CORP. | 207,000 | $11.9B | 71.64% | |
| 346 | AANUSDAARON'S INC | 471,000 | $11.8B | 71.29% | |
| 347 | —AKORN INC | 501,000 | $11.8B | 71.09% | |
| 348 | MODMODINE MFG CO | 1,069,000 | $11.8B | 70.97% | |
| 349 | —CBS CORP NEW CL B | 213,200 | $11.7B | 70.82% | |
| 350 | QDELUSDQUIDEL CORP COM | 680,000 | $11.7B | 70.77% | |
| 351 | CMECME GROUP INC COM | 122,000 | $11.7B | 70.66% | |
| 352 | MCKMCKESSON HBOC INC. | 74,000 | $11.6B | 70.17% | |
| 353 | 9990302DAPACHE CORP | 237,500 | $11.6B | 69.90% | |
| 354 | LNTALLIANT ENERGY CORP COM | 155,000 | $11.5B | 69.42% | |
| 355 | FFICFLUSHING FINL CORP COM | 527,093 | $11.4B | 68.72% | |
| 356 | TOLTOLL BROS INC COM | 380,000 | $11.2B | 67.62% | |
| 357 | INTCINTEL CORP | 340,500 | $11.0B | 66.42% | |
| 358 | TRNTRINITY INDS INC | 598,000 | $10.9B | 66.02% | |
| 359 | COOCOOPER COS INC COM NEW | 70,250 | $10.8B | 65.22% | |
| 360 | TGTREDEGAR INDS INC | 686,036 | $10.8B | 65.03% | |
| 361 | CATCATERPILLAR INC | 140,300 | $10.7B | 64.76% | |
| 362 | SYKSTRYKER CORP | 100,000 | $10.7B | 64.70% | |
| 363 | PAGPENSKE AUTOMOTIVE GRP INC COM | 281,984 | $10.7B | 64.44% | |
| 364 | USOUNITED STATES OIL FUND LP UNIT | 1,100,000 | $10.7B | 64.34% | |
| 365 | GEFGREIF INC CL A | 325,514 | $10.7B | 64.29% | |
| 366 | —LACLEDE GROUP INC | 156,500 | $10.6B | 63.94% | |
| 367 | —LABORATORY CORP AMER HLDGS COM | 89,500 | $10.5B | 63.21% | |
| 368 | PSXPHILLIPS 66 | 121,000 | $10.5B | 63.18% | |
| 369 | ETENERGY TRANSFER EQUITY L P COM | 1,461,000 | $10.4B | 62.81% | |
| 370 | —INTERNAP NETWORK SVCS CORP COM | 3,800,452 | $10.4B | 62.56% | |
| 371 | HAMHARMONY GOLD MINING CO LTD ADR | 2,850,000 | $10.4B | 62.56% | |
| 372 | FISFIDELITY NATL INFORMATION SVCO | 163,500 | $10.4B | 62.42% | |
| 373 | MTRNMATERION CORPORATION | 389,800 | $10.3B | 62.24% | |
| 374 | —ATLANTIC TELE NETWORK INC COM | 136,000 | $10.3B | 62.19% | |
| 375 | WRBBERKLEY W R CORP COM | 183,000 | $10.3B | 62.02% | |
| 376 | LPXLOUISIANA PACIFIC CORP | 600,000 | $10.3B | 61.94% | |
| 377 | NWSNEWS CORP CL B | 774,600 | $10.3B | 61.89% | |
| 378 | ABBVABBVIE INC COM | 179,456 | $10.3B | 61.81% | |
| 379 | IPINTERNATIONAL PAPER CO | 249,000 | $10.2B | 61.62% | |
| 380 | BBYBEST BUY INC COM | 314,000 | $10.2B | 61.42% | |
| 381 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 525,000 | $10.1B | 61.13% | |
| 382 | OPLNKAR AUCTION SVCS INC COM | 265,017 | $10.1B | 60.95% | |
| 383 | PCGPG&E CORP COM | 169,000 | $10.1B | 60.86% | |
| 384 | JT5MUELLER WATER PRODUCTS INC | 1,013,000 | $10.0B | 60.35% | |
| 385 | —COTT CORP COM | 720,000 | $10.0B | 60.31% | |
| 386 | EBAEBAY INC | 418,000 | $10.0B | 60.14% | |
| 387 | RIORIO TINTO LTD ADR SPONSORED (B | 352,700 | $10.0B | 60.13% | |
| 388 | —DOW CHEMICAL CORP | 195,000 | $9.9B | 59.81% | |
| 389 | PPGPPG INDS INC | 88,900 | $9.9B | 59.76% | |
| 390 | —SPRINT CORP | 2,802,098 | $9.8B | 58.80% | |
| 391 | —PINNACLE ENTMT INC COM | 277,300 | $9.7B | 58.69% | |
| 392 | COTYCOTY INC-CL A | 348,000 | $9.7B | 58.40% | |
| 393 | SRESEMPRA ENERGY COM | 93,000 | $9.7B | 58.35% | |
| 394 | OIIOCEANEERING INTL INC COM | 286,800 | $9.5B | 57.48% | |
| 395 | BACBANK OF AMERICA | 705,000 | $9.5B | 57.48% | |
| 396 | DHRDANAHER CORP SHS BEN INT | 100,251 | $9.5B | 57.35% | |
| 397 | NINISOURCE INC | 402,000 | $9.5B | 57.11% | |
| 398 | BLKCHFBLACKROCK INC CL A | 27,700 | $9.4B | 56.89% | |
| 399 | —WRIGHT MEDICAL GROUP | 560,354 | $9.3B | 56.09% | |
| 400 | ULUNILEVER PLC SPON ADR NEW | 205,000 | $9.3B | 55.85% |