GABELLI FUNDS LLC Q1 2017 Filing
Filed May 4, 2017
Portfolio Value
$17.0B
Holdings
1,140
Report Date
Q1 2017
Filing Type
13F-HR
All Holdings (1,140 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO N J COM | 3,337,799 | $199.0B | 1173.24% | |
| 2 | HONHONEYWELL INT'L INC | 1,270,900 | $158.7B | 935.63% | |
| 3 | BKBANK OF NEW YORK MELLON CORP | 3,292,400 | $155.5B | 916.78% | |
| 4 | WRUSDWESTAR ENERGY INC | 2,700,712 | $146.6B | 864.12% | |
| 5 | AXPAMERICAN EXPRESS CO | 1,818,100 | $143.8B | 847.98% | |
| 6 | GPCGENUINE PARTS CO | 1,506,900 | $139.3B | 820.99% | |
| 7 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 3,719,301 | $130.3B | 768.35% | |
| 8 | ROLROLLINS INC | 3,468,150 | $128.8B | 759.20% | |
| 9 | RSGREPUBLIC SVCS INC CL A | 1,986,100 | $124.7B | 735.47% | |
| 10 | WFCWELLS FARGO & CO NEW | 2,224,700 | $123.8B | 730.05% | |
| 11 | MDLZMONDELEZ INTERNATIONAL | 2,860,700 | $123.2B | 726.58% | |
| 12 | TWXCHFTIME WARNER INC COM | 1,246,640 | $121.8B | 718.15% | |
| 13 | BACVERIZON COMMUNICATIONS | 2,337,911 | $114.0B | 671.95% | |
| 14 | —TWENTY FIRST CENTY FOX A | 3,509,200 | $113.7B | 670.12% | |
| 15 | TXNMPNM RES INC | 3,021,000 | $111.8B | 659.00% | |
| 16 | SWXSOUTHWEST GAS CORP | 1,343,700 | $111.4B | 656.82% | |
| 17 | —CBS CORP CLASS A | 1,536,100 | $108.1B | 637.21% | |
| 18 | DISHDISH NETWORK CORPORATION | 1,702,100 | $108.1B | 637.12% | |
| 19 | MAMASTERCARD INC COM | 960,800 | $108.1B | 637.09% | |
| 20 | XYLXYLEM INC | 2,141,000 | $107.5B | 633.91% | |
| 21 | MSGSMADISON SQUARE GARDEN CO NEWCL | 537,566 | $107.4B | 632.94% | |
| 22 | CVSCVS HEALTH CORP | 1,341,400 | $105.3B | 620.82% | |
| 23 | EPCEDGEWELL PERS CARE CO | 1,437,800 | $105.2B | 620.00% | |
| 24 | NEENEXTERA ENERGY INC COM | 814,000 | $104.5B | 616.06% | |
| 25 | JPMJ.P. MORGAN CHASE & CO | 1,185,500 | $104.1B | 613.94% | |
| 26 | SONYSONY CORP-ADR (B:SNE US) | 3,052,000 | $102.9B | 606.93% | |
| 27 | GATXGATX CORP | 1,669,100 | $101.7B | 599.87% | |
| 28 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 353,800 | $95.5B | 562.86% | |
| 29 | —EL PASO ELEC CO COM NEW | 1,879,000 | $94.9B | 559.44% | |
| 30 | DEODIAGEO PLC SPONSORED ADR (B:DE | 816,400 | $94.4B | 556.32% | |
| 31 | AMEAMETEK INC NEW COM | 1,735,000 | $93.8B | 553.19% | |
| 32 | —VIACOM INC NEW CL A | 1,885,621 | $91.9B | 541.96% | |
| 33 | JCIJOHNSON CONTROLS INTERNATION | 2,109,462 | $88.9B | 523.84% | |
| 34 | PEPPEPSICO INC | 789,800 | $88.3B | 520.87% | |
| 35 | NEMNEWMONT MINING CORP HOLDING CO | 2,623,171 | $86.5B | 509.74% | |
| 36 | CR1USDCRANE CO | 1,133,600 | $84.8B | 500.11% | |
| 37 | IPGINTERPUBLIC GROUP COS INC | 3,425,000 | $84.2B | 496.13% | |
| 38 | RCI/BROGERS COMMUNICATIONS CL B | 1,865,200 | $82.5B | 486.27% | |
| 39 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,306,900 | $80.8B | 476.41% | |
| 40 | XOMEXXON MOBIL CORP | 960,300 | $78.8B | 464.31% | |
| 41 | —CHEMTURA CORP COM NEW | 2,317,336 | $77.4B | 456.32% | |
| 42 | GISGENERAL MILLS INC | 1,311,300 | $77.4B | 456.21% | |
| 43 | —WHITEWAVE FOODS CO - A | 1,373,396 | $77.1B | 454.65% | |
| 44 | DEDEERE & CO. | 703,500 | $76.6B | 451.51% | |
| 45 | —CST BRANDS INC COM | 1,587,081 | $76.3B | 449.98% | |
| 46 | TDSTELEPHONE & DATA SYS | 2,863,710 | $75.9B | 447.58% | |
| 47 | BF/ABROWN-FORMAN CORP CLASS A | 1,575,600 | $74.2B | 437.24% | |
| 48 | PNCPNC FINANCIAL CORP | 613,500 | $73.8B | 434.91% | |
| 49 | MLIMUELLER INDS INC COM | 2,096,100 | $71.8B | 423.02% | |
| 50 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 287 | $71.7B | 422.76% | |
| 51 | —NAVISTAR INTL CORP COM | 2,856,004 | $70.3B | 414.56% | |
| 52 | —DR PEPPER SNAPPLE GROUP INC CO | 715,680 | $70.1B | 413.16% | |
| 53 | CWCURTISS WRIGHT CORP | 766,300 | $69.9B | 412.30% | |
| 54 | WMWASTE MGMT INC DEL COM | 956,400 | $69.7B | 411.17% | |
| 55 | HALHALLIBURTON COMPANY | 1,399,400 | $68.9B | 406.00% | |
| 56 | —RANDGOLD RES LTD ADR | 788,300 | $68.8B | 405.64% | |
| 57 | ESEVERSOURCE ENERGY | 1,163,208 | $68.4B | 403.11% | |
| 58 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,629,000 | $68.2B | 402.06% | |
| 59 | CMCSACOMCAST CORP NEW COM CL A | 1,810,200 | $68.0B | 401.17% | |
| 60 | FLSFLOWSERVE CORP COM | 1,403,900 | $68.0B | 400.77% | |
| 61 | JNJJOHNSON & JOHNSON | 519,300 | $64.7B | 381.33% | |
| 62 | AAPLAPPLE INC | 445,710 | $64.0B | 377.51% | |
| 63 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 774,100 | $62.4B | 367.76% | |
| 64 | CVXCHEVRON CORP | 574,300 | $61.7B | 363.55% | |
| 65 | —LEVEL 3 COMM | 1,067,520 | $61.1B | 360.13% | |
| 66 | —FERRO CORP | 4,017,000 | $61.0B | 359.74% | |
| 67 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,751,503 | $59.7B | 352.02% | |
| 68 | ROKROCKWELL AUTOMATION INC (B:ROK | 383,400 | $59.7B | 351.97% | |
| 69 | IFFINTL FLAVORS & FRAGRANCES | 447,900 | $59.4B | 349.97% | |
| 70 | KAMNUSDKAMAN CORP | 1,225,300 | $59.0B | 347.69% | |
| 71 | EIXEDISON INTL COM | 736,000 | $58.6B | 345.45% | |
| 72 | AEMAGNICO-EAGLE MINES (USD) | 1,372,882 | $58.3B | 343.51% | |
| 73 | LMEURLEGG MASON INC COM | 1,601,000 | $57.8B | 340.84% | |
| 74 | CIR2USDCIRCOR INTL INC COM | 966,500 | $57.4B | 338.70% | |
| 75 | STTSTATE STREET CORP | 712,300 | $56.7B | 334.32% | |
| 76 | BKHBLACK HILLS CORP COM | 848,500 | $56.4B | 332.52% | |
| 77 | GEGENERAL ELEC CO | 1,887,856 | $56.3B | 331.68% | |
| 78 | IEXIDEX CORP | 601,400 | $56.2B | 331.56% | |
| 79 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,555,072 | $55.8B | 328.86% | |
| 80 | AEPAMERICAN ELECTRIC POWER | 824,000 | $55.3B | 326.12% | |
| 81 | MRKMERCK & COMPANY | 870,351 | $55.3B | 326.04% | |
| 82 | —VALSPAR CORP COM | 497,275 | $55.2B | 325.25% | |
| 83 | TXNTEXAS INSTRUMENTS INC | 681,500 | $54.9B | 323.69% | |
| 84 | —ALLERGAN PLC SHS | 229,150 | $54.7B | 322.78% | |
| 85 | BCEBCE INC | 1,219,041 | $54.0B | 318.17% | |
| 86 | LENLENNAR B SHARES | 1,260,414 | $52.7B | 310.61% | |
| 87 | DBDEURDIEBOLD NIXDORF | 1,710,500 | $52.5B | 309.59% | |
| 88 | SATSECHOSTAR CORP-A | 888,893 | $50.6B | 298.45% | |
| 89 | RESRPC INC. COMMON | 2,760,000 | $50.5B | 297.94% | |
| 90 | WECWEC ENERGY GROUP | 830,000 | $50.3B | 296.69% | |
| 91 | POSTPOST HOLDINGS INC | 567,300 | $49.6B | 292.72% | |
| 92 | CNHICNH INDUSTRIAL NV | 5,145,836 | $49.6B | 292.46% | |
| 93 | HRIHERC HLDGS INC COM | 1,010,501 | $49.4B | 291.26% | |
| 94 | DCIDONALDSON INC | 1,083,700 | $49.3B | 290.83% | |
| 95 | MSFTMICROSOFT CORP | 747,000 | $49.2B | 290.05% | |
| 96 | 4DHDANA HOLDING CORP COM | 2,507,900 | $48.4B | 285.52% | |
| 97 | AIGAMERICAN INTERNATIONAL GROUP I | 775,000 | $48.4B | 285.25% | |
| 98 | SSPSCRIPPS E W CO OHIO CL A | 2,046,623 | $48.0B | 282.83% | |
| 99 | TXTTEXTRON INC | 995,000 | $47.4B | 279.17% | |
| 100 | —VCA ANTECH INC COM | 517,251 | $47.3B | 279.03% |
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