GABELLI FUNDS LLC Q1 2018 Filing
Filed May 9, 2018
Portfolio Value
$16.8B
Holdings
1,148
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,148 positions)
| Stock | Value |
|---|---|
—BIOSCRIP INC | $25.1M |
SBUXSTARBUCKS CORP COM | $25.1M |
LVSLAS VEGAS SANDS CORP | $25.0M |
MG1MGE ENERGY INC | $24.7M |
AEBAALLETE INC COM NEW | $24.6M |
BWABORG WARNER INC | $24.5M |
DBDEURDIEBOLD NIXDORF | $24.5M |
ADMARCHER DANIELS MIDLAND | $24.4M |
BACBANK OF AMERICA | $24.4M |
DWDMORGAN STANLEY | $23.8M |
BF/BBROWN FORMAN CORP CL B | $23.7M |
KELKELLOGG CO | $23.4M |
INAPEURINTERNAP CORP COM PAR | $23.2M |
YUSDALLEGHANY CORP DEL | $23.2M |
AVAAVISTA CORP COM | $23.1M |
BYDBOYD GAMING CORP | $23.1M |
ZBHZIMMER BIOMET HLDG | $22.9M |
FLOFLOWERS FOODS INC COM | $22.8M |
IACIEURIAC INTERACTIVECORP COM PAR $. | $22.5M |
—STERLING BANCORP/DE | $22.5M |
OXYOCCIDENTAL PETE CORP | $22.5M |
ABXBARRICK GOLD(R:ABX.N B:ABX US) | $22.4M |
JT5MUELLER WATER PRODUCTS INC | $22.3M |
HSICSCHEIN HENRY INC COM | $22.3M |
CVCOCAVCO INDUSTRIES | $22.3M |
—AQUA AMERICA INC | $22.3M |
XELXCEL ENERGY INC COM | $22.3M |
CAKECHEESECAKE FACTORY INC | $22.3M |
STZCONSTELLATION BRANDS COM | $22.3M |
TRTOOTSIE ROLL INDS INC | $22.1M |
—KKR & CO. L.P | $22.0M |
GEFGREIF INC CL A | $21.6M |
TMUST-MOBILE US INC | $21.5M |
—GRIFFIN INDUSTRIAL REALTY IN | $21.4M |
NVSNNOVARTIS AG - ADR (B:NVS US) | $21.3M |
—SCHULMAN A INC COM | $21.3M |
—GCI LIBERTY INC COM CLASS A | $21.2M |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $21.0M |
PCARPACCAR INC | $20.9M |
JOEST. JOE COMPANY | $20.7M |
CTSCTS CORP | $20.7M |
—VALIDUS HOLDINGS LTD COM SHS | $20.6M |
TELTE CONNECTIVITY LTD | $20.5M |
CATCATERPILLAR INC | $20.5M |
SOSOUTHERN CO | $20.4M |
—SCANA CORP NEW COM | $20.4M |
TRNTRINITY INDS INC | $20.3M |
FCXFREEPORT MCMORAN COPPER&GOLD C | $20.2M |
ETENERGY TRANSFER EQUITY L P COM | $20.1M |
JHGJANUS HENDERSON GROUP PLC | $20.0M |
CHRCHURCHILL DOWNS INC COM | $19.8M |
TA T & T INC (NEW) | $19.8M |
MODMODINE MFG CO | $19.5M |
8CWCROWN CASTLE INTL CORP | $19.5M |
CASYCASEYS GEN STORES INC COM | $19.4M |
HRBH R BLOCK INC | $19.3M |
HIGHARTFORD FINL SVCS GROUP INCCO | $19.1M |
TN1TENNANT CO | $19.0M |
CUTREURCUTERA INC COM | $18.8M |
WPMWHEATON PRECIOUS METALS CORP | $18.6M |
PEOEXELON CORP | $18.5M |
TRVTRAVELERS COMPANIES INC | $18.5M |
ETNEATON CORP PLC SHS | $18.4M |
BATRKUSDLIBERTY BRAVES GROUP C | $18.3M |
CPBCAMPBELL SOUP CO | $18.2M |
FSSFEDERAL SIGNAL CORP COM | $18.2M |
—GOLDCORP INC (US) | $18.2M |
RIORIO TINTO LTD ADR SPONSORED (B | $18.1M |
LLYLILLY, ELI AND COMPANY | $18.0M |
—MICROSEMI CORP COM | $18.0M |
HTOSJW GROUP | $17.4M |
TELFYTELEFONICA DE ESPANA SA ADR (B | $17.3M |
LPXLOUISIANA PACIFIC CORP | $17.3M |
INGRINGREDION INC COM | $17.1M |
—ORTHOFIX INTL N V ORD | $17.1M |
HESHESS CORP | $17.1M |
AANUSDAARON'S INC | $17.1M |
BDXBECTON DICKINSON & CO COM | $16.9M |
AGREURAVANGRID INC | $16.7M |
SJMSMUCKER J M CO COM NEW | $16.7M |
MTRNMATERION CORPORATION | $16.7M |
—SPRINT CORP | $16.6M |
WYWEYERHAEUSER CO | $16.4M |
PPLPPL CORP COM | $16.4M |
VVVVALVOLINE INC COM | $16.3M |
—KLX INC COM | $16.3M |
SMPSTANDARD MTR PRODS INC CLASS A | $16.2M |
UGIUGI CORP NEW COM | $16.1M |
PKOHPARK OHIO HLDGS CORP COM | $16.0M |
TOLTOLL BROS INC COM | $16.0M |
GOGOGOGO INC COM | $16.0M |
—CAVIUM INC COM | $15.8M |
KMIKINDER MORGAN INC DEL COM | $15.6M |
WYNNWYNN RESORTS LTD COM | $15.5M |
BKRBAKERS HUGHES A GE CO LLC | $15.5M |
FELEFRANKLIN ELEC INC | $15.3M |
BAXBAXTER INTL INC COM | $15.3M |
FEFIRSTENERGY CORP COM | $15.2M |
ABGAMERISOURCEBERGEN CORP COM | $15.1M |
DVNDEVON ENERGY CORP NEW | $15.1M |