GABELLI FUNDS LLC Q2 2016 Filing
Filed August 4, 2016
Portfolio Value
$17.0B
Holdings
1,173
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (1,173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,525,095 | $46.2B | 272.29% | |
| 102 | AESAES CORP COM | 3,633,500 | $45.3B | 267.50% | |
| 103 | DBDEURDIEBOLD INC COM | 1,819,900 | $45.2B | 266.57% | |
| 104 | TXNTEXAS INSTRUMENTS INC | 708,600 | $44.4B | 261.88% | |
| 105 | SLBSCHLUMBERGER | 561,090 | $44.4B | 261.75% | |
| 106 | COSTCOSTCO WHSL CORP NEW COM | 280,962 | $44.1B | 260.28% | |
| 107 | GOOGALPHABET CLASS C | 63,368 | $43.9B | 258.71% | |
| 108 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,504,617 | $43.7B | 257.93% | |
| 109 | LLYLILLY, ELI AND COMPANY | 550,000 | $43.3B | 255.51% | |
| 110 | SSFSENSIENT TECHNOLOGIES CORP | 608,900 | $43.3B | 255.17% | |
| 111 | FDO.FMACY'S INC | 1,279,000 | $43.0B | 253.58% | |
| 112 | BPBP PLC SPONS ADR | 1,190,000 | $42.3B | 249.28% | |
| 113 | GLWCORNING INC | 2,059,000 | $42.2B | 248.75% | |
| 114 | TYLTYLER TECHNOLOGIES INC COM | 252,500 | $42.1B | 248.31% | |
| 115 | FNVFRANCO NEVADA CORP COM | 553,200 | $42.1B | 248.21% | |
| 116 | TA T & T INC (NEW) | 965,176 | $41.7B | 246.02% | |
| 117 | —AGL RES INC COM | 622,911 | $41.1B | 242.41% | |
| 118 | PGPROCTER & GAMBLE COMPANY | 485,000 | $41.1B | 242.24% | |
| 119 | COPCONOCOPHILLIPS COM | 941,650 | $41.1B | 242.19% | |
| 120 | AGIALAMOS GOLD INC NEW COM CL A | 4,767,139 | $41.0B | 241.84% | |
| 121 | WBAWALGREENS BOOTS ALLIANCE INC C | 492,200 | $41.0B | 241.77% | |
| 122 | MSFTMICROSOFT CORP | 797,200 | $40.8B | 240.64% | |
| 123 | —GREAT PLAINS ENERGY INC. (B: G | 1,339,500 | $40.7B | 240.21% | |
| 124 | NWENORTHWESTERN CORP COM NEW | 641,000 | $40.4B | 238.49% | |
| 125 | —TUMI HLDGS INC COM | 1,501,910 | $40.2B | 236.91% | |
| 126 | MRSHMARSH & MCLENNAN COS INC COM | 586,000 | $40.1B | 236.66% | |
| 127 | —QUESTAR CORP COM | 1,564,296 | $39.7B | 234.11% | |
| 128 | DCIDONALDSON INC | 1,151,793 | $39.6B | 233.46% | |
| 129 | OKEONEOK INC NEW COM | 831,000 | $39.4B | 232.61% | |
| 130 | LENLENNAR B SHARES | 1,050,000 | $39.1B | 230.73% | |
| 131 | STTSTATE STREET CORP | 721,300 | $38.9B | 229.43% | |
| 132 | CHECHEMED CORPORATION | 284,298 | $38.8B | 228.61% | |
| 133 | ENRENERGIZER HLDGS INC NEW | 749,400 | $38.6B | 227.63% | |
| 134 | HEHAWAIIAN ELEC INDS INC COM | 1,170,480 | $38.4B | 226.41% | |
| 135 | FBINFORTUNE BRANDS HOME & SECURITY | 661,000 | $38.3B | 226.04% | |
| 136 | OTTROTTER TAIL CORPORATION COM | 1,142,251 | $38.3B | 225.66% | |
| 137 | OGEOGE ENERGY CORP COM | 1,140,500 | $37.4B | 220.34% | |
| 138 | TRVCCITIGROUP INC | 873,546 | $37.0B | 218.44% | |
| 139 | —SNYDERS LANCE INC COM | 1,092,023 | $37.0B | 218.32% | |
| 140 | —BIOSCRIP INC | 14,483,253 | $36.9B | 217.86% | |
| 141 | VODVODAFONE GROUP ADR | 1,191,481 | $36.8B | 217.11% | |
| 142 | ABXBARRICK GOLD(R:ABX.N B:ABX US) | 1,708,703 | $36.5B | 215.20% | |
| 143 | —DREAMWORKS ANIMATION SKG-A | 892,520 | $36.5B | 215.18% | |
| 144 | —LEVEL 3 COMM | 701,200 | $36.1B | 212.98% | |
| 145 | BABOEING CO | 274,200 | $35.6B | 210.06% | |
| 146 | NAVNAVISTAR INTL CORP COM | 3,041,874 | $35.6B | 209.77% | |
| 147 | GGGGRACO INC COM | 443,500 | $35.0B | 206.66% | |
| 148 | SSPSCRIPPS E W CO OHIO CL A | 2,209,247 | $35.0B | 206.43% | |
| 149 | IMKTAINGLES MKTS INC CL A | 937,700 | $35.0B | 206.32% | |
| 150 | SESPECTRA ENERGY CORP COM | 953,000 | $34.9B | 205.92% | |
| 151 | —YAHOO INC. | 929,400 | $34.9B | 205.92% | |
| 152 | METAFACEBOOK INC CL A | 305,300 | $34.9B | 205.82% | |
| 153 | TXTTEXTRON INC | 951,075 | $34.8B | 205.12% | |
| 154 | WTSWATTS WATER TECHNOLOGIES | 593,500 | $34.6B | 203.97% | |
| 155 | ASTEASTEC INDS INC COM | 615,300 | $34.5B | 203.81% | |
| 156 | —JANUS CAP GROUP INC COM | 2,475,134 | $34.5B | 203.25% | |
| 157 | LYVLIVE NATION INC | 1,440,000 | $33.8B | 199.62% | |
| 158 | DUKDUKE ENERGY CORPORATION COM NE | 393,000 | $33.7B | 198.89% | |
| 159 | AU3EURANGLOGOLD LTD SPONSORED ADR | 1,866,400 | $33.7B | 198.84% | |
| 160 | —SCANA CORP NEW COM | 433,000 | $32.8B | 193.26% | |
| 161 | AMZNAMAZON.COM INC | 44,990 | $32.2B | 189.93% | |
| 162 | KHCKRAFT HEINZ CO/THE | 360,333 | $31.9B | 188.07% | |
| 163 | AEEAMEREN CORP COM | 588,000 | $31.5B | 185.85% | |
| 164 | —LIBERTY INTERACTIVE CORP | 1,238,600 | $31.4B | 185.37% | |
| 165 | CNHICNH INDUSTRIAL NV | 4,393,896 | $31.4B | 185.32% | |
| 166 | —FAIRCHILD SEMICONDUCTOR INTLCL | 1,580,193 | $31.4B | 185.04% | |
| 167 | MTBM & T BK CORP COM | 264,500 | $31.3B | 184.47% | |
| 168 | CHRCHURCHILL DOWNS INC COM | 246,800 | $31.2B | 183.97% | |
| 169 | TROWT ROWE PRICE GROUP INC | 425,400 | $31.0B | 183.11% | |
| 170 | TRTOOTSIE ROLL INDS INC | 798,903 | $30.8B | 181.58% | |
| 171 | WFRDWEATHERFORD INTERNATIONAL PLC | 5,518,500 | $30.6B | 180.68% | |
| 172 | UNHUNITEDHEALTH GROUP INC COM | 216,900 | $30.6B | 180.66% | |
| 173 | SPGIS&P GLOBAL INC COM | 284,800 | $30.5B | 180.20% | |
| 174 | CPBCAMPBELL SOUP CO | 457,800 | $30.5B | 179.67% | |
| 175 | FMXFOMENTO ECONOMICO MEXICANO SAD | 325,200 | $30.1B | 177.43% | |
| 176 | LSXMKUSDLIBERTY SIRIUS GROUP C | 967,500 | $29.9B | 176.19% | |
| 177 | —NORTHWEST NAT GAS CO COM | 458,000 | $29.7B | 175.13% | |
| 178 | —EMPIRE DIST ELEC CO COM | 868,232 | $29.5B | 173.99% | |
| 179 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,229,100 | $29.3B | 172.92% | |
| 180 | TEN1TENNECO AUTOMOTIVE INC COM | 626,800 | $29.2B | 172.34% | |
| 181 | APCANADARKO PETE CORP COM | 544,800 | $29.0B | 171.14% | |
| 182 | OXYOCCIDENTAL PETE CORP | 383,100 | $28.9B | 170.76% | |
| 183 | FOXATWENTY FIRST CENTY FOX B | 1,061,016 | $28.9B | 170.56% | |
| 184 | CHTRCHARTER COMMUNICATIONS INC | 126,359 | $28.9B | 170.43% | |
| 185 | —VECTREN INC. | 547,000 | $28.8B | 169.95% | |
| 186 | PNWPINNACLE WEST CAP CORP COM | 351,000 | $28.5B | 167.84% | |
| 187 | FULFULLER H B CO COM | 645,397 | $28.4B | 167.48% | |
| 188 | —PIEDMONT NAT GAS INC COM | 468,870 | $28.2B | 166.28% | |
| 189 | SOSOUTHERN CO | 523,000 | $28.0B | 165.46% | |
| 190 | —WHITEWAVE FOODS CO - A | 594,100 | $27.9B | 164.51% | |
| 191 | NVSNNOVARTIS AG - ADR (B:NVS US) | 334,200 | $27.6B | 162.67% | |
| 192 | —AXIALL CORP | 838,000 | $27.3B | 161.20% | |
| 193 | HTZHERTZ GLOBAL HOLDINGS INC COM | 2,462,763 | $27.3B | 160.83% | |
| 194 | GFFGRIFFON CORP COM | 1,600,000 | $27.0B | 159.13% | |
| 195 | AMGNAMGEN INC | 177,000 | $26.9B | 158.87% | |
| 196 | ADMARCHER DANIELS MIDLAND | 622,000 | $26.7B | 157.37% | |
| 197 | SNISCRIPPS NETWORKS INTERAC | 428,300 | $26.7B | 157.33% | |
| 198 | 4DHDANA HOLDING CORP COM | 2,521,100 | $26.6B | 157.05% | |
| 199 | HSICSCHEIN HENRY INC COM | 149,600 | $26.4B | 156.02% | |
| 200 | —JOHNSON CONTROLS | 595,600 | $26.4B | 155.50% |