GABELLI FUNDS LLC Q2 2017 Filing
Filed August 3, 2017
Portfolio Value
$16.8B
Holdings
1,132
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (1,132 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PYPLPAYPAL HLDGS INC COM | 468,000 | $25.1B | 149.26% | |
| 202 | HUNHUNTSMAN CORP COM | 968,000 | $25.0B | 148.64% | |
| 203 | TMUST-MOBILE US INC | 408,500 | $24.8B | 147.15% | |
| 204 | AEBAALLETE INC COM NEW | 342,000 | $24.5B | 145.68% | |
| 205 | —LORAL SPACE & COMMUNICATNS ICO | 589,282 | $24.5B | 145.50% | |
| 206 | ITTITT INC COM | 608,000 | $24.4B | 145.17% | |
| 207 | ADMARCHER DANIELS MIDLAND | 589,800 | $24.4B | 145.03% | |
| 208 | TA T & T INC (NEW) | 645,676 | $24.4B | 144.76% | |
| 209 | GRCGORMAN RUPP CO | 953,000 | $24.3B | 144.24% | |
| 210 | WCNWASTE CONNECTIONS INC | 374,174 | $24.1B | 143.24% | |
| 211 | MPCMARATHON PETE CORP COM | 457,100 | $23.9B | 142.14% | |
| 212 | JHGJANUS HENDERSON GROUP PLC | 722,100 | $23.9B | 142.08% | |
| 213 | WFRDWEATHERFORD INTERNATIONAL PLC | 6,141,400 | $23.8B | 141.23% | |
| 214 | 8CWCROWN CASTLE INTL CORP | 236,900 | $23.7B | 141.03% | |
| 215 | ANAUTONATION INC | 558,800 | $23.6B | 140.00% | |
| 216 | CAKECHEESECAKE FACTORY INC | 465,000 | $23.4B | 138.99% | |
| 217 | VVISA INC-CLASS A SHRS | 248,800 | $23.3B | 138.65% | |
| 218 | SBUXSTARBUCKS CORP COM | 398,800 | $23.3B | 138.19% | |
| 219 | XELXCEL ENERGY INC COM | 504,000 | $23.1B | 137.41% | |
| 220 | —CABELAS INC- CL A COM | 386,714 | $23.0B | 136.55% | |
| 221 | YUSDALLEGHANY CORP DEL | 38,250 | $22.8B | 135.20% | |
| 222 | ABTABBOTT LABS | 467,000 | $22.7B | 134.90% | |
| 223 | CPBCAMPBELL SOUP CO | 432,600 | $22.6B | 134.06% | |
| 224 | SOSOUTHERN CO | 468,900 | $22.5B | 133.41% | |
| 225 | PPLPPL CORP COM | 579,000 | $22.4B | 133.02% | |
| 226 | HIGHARTFORD FINL SVCS GROUP INCCO | 425,000 | $22.3B | 132.77% | |
| 227 | LVSLAS VEGAS SANDS CORP | 348,000 | $22.2B | 132.12% | |
| 228 | TRCOTRIBUNE MEDIA CO - A | 545,105 | $22.2B | 132.06% | |
| 229 | AMTAMERICAN TOWER CORP-CL A | 166,900 | $22.1B | 131.23% | |
| 230 | AMGNAMGEN INC | 128,200 | $22.1B | 131.21% | |
| 231 | —AQUA AMERICA INC | 662,291 | $22.1B | 131.05% | |
| 232 | —SPRINT CORP | 2,668,053 | $21.9B | 130.17% | |
| 233 | GEFGREIF INC CL A | 388,200 | $21.7B | 128.68% | |
| 234 | KMIKINDER MORGAN INC DEL COM | 1,118,500 | $21.4B | 127.35% | |
| 235 | BWABORG WARNER INC | 491,300 | $20.8B | 123.67% | |
| 236 | —HERTZ RENT CAR HLDG CO INC COM | 1,809,100 | $20.8B | 123.63% | |
| 237 | TN1TENNANT CO | 280,000 | $20.7B | 122.79% | |
| 238 | PSXPHILLIPS 66 | 249,900 | $20.7B | 122.79% | |
| 239 | PDCOEURPATTERSON COMPANIES INC | 434,600 | $20.4B | 121.25% | |
| 240 | AMZNAMAZON.COM INC | 20,950 | $20.3B | 120.51% | |
| 241 | —KKR & CO. L.P | 1,085,822 | $20.2B | 120.01% | |
| 242 | BDXBECTON DICKINSON & CO COM | 102,900 | $20.1B | 119.31% | |
| 243 | OXYOCCIDENTAL PETE CORP | 331,700 | $19.9B | 118.01% | |
| 244 | VVVVALVOLINE INC COM | 835,550 | $19.8B | 117.77% | |
| 245 | —FORTRESS INVESTMENT GROUP CL A | 2,458,245 | $19.6B | 116.72% | |
| 246 | HAINHAIN CELESTIAL GROUP INC | 501,200 | $19.5B | 115.62% | |
| 247 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,861,323 | $19.3B | 114.92% | |
| 248 | —ENVISION HEALTHCARE CORP | 307,500 | $19.3B | 114.52% | |
| 249 | STZCONSTELLATION BRANDS COM | 99,200 | $19.2B | 114.20% | |
| 250 | GOGOGOGO INC COM | 1,661,500 | $19.2B | 113.84% | |
| 251 | AVAAVISTA CORP COM | 451,000 | $19.1B | 113.79% | |
| 252 | JOEST. JOE COMPANY | 1,010,560 | $18.9B | 112.60% | |
| 253 | PCARPACCAR INC | 285,500 | $18.9B | 112.04% | |
| 254 | WYWEYERHAEUSER CO | 559,000 | $18.7B | 111.28% | |
| 255 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 348,800 | $18.6B | 110.25% | |
| 256 | QDELUSDQUIDEL CORP COM | 680,000 | $18.5B | 109.67% | |
| 257 | BYDBOYD GAMING CORP | 740,000 | $18.4B | 109.10% | |
| 258 | ETNEATON CORP PLC SHS | 235,000 | $18.3B | 108.69% | |
| 259 | —GRIFFIN INDUSTRIAL REALTY IN | 573,150 | $18.2B | 107.87% | |
| 260 | ZBHZIMMER BIOMET HLDG | 141,100 | $18.1B | 107.66% | |
| 261 | FLOFLOWERS FOODS INC COM | 1,044,754 | $18.1B | 107.47% | |
| 262 | JT5MUELLER WATER PRODUCTS INC | 1,545,379 | $18.1B | 107.26% | |
| 263 | IACIEURIAC INTERACTIVECORP COM PAR $. | 173,000 | $17.9B | 106.14% | |
| 264 | BKRBAKER HUGHES INC | 327,575 | $17.9B | 106.11% | |
| 265 | BATRKUSDLIBERTY BRAVES GROUP C | 743,459 | $17.8B | 105.90% | |
| 266 | SMPSTANDARD MTR PRODS INC CLASS A | 341,000 | $17.8B | 105.82% | |
| 267 | HTOSJW GROUP | 360,500 | $17.7B | 105.35% | |
| 268 | ADBEADOBE SYSTEMS INC COM | 125,300 | $17.7B | 105.31% | |
| 269 | MODMODINE MFG CO | 1,066,000 | $17.6B | 104.84% | |
| 270 | TTENTOTAL SA ADR (B:TOT US) | 355,500 | $17.6B | 104.76% | |
| 271 | TELTE CONNECTIVITY LTD | 224,000 | $17.6B | 104.73% | |
| 272 | UGIUGI CORP NEW COM | 363,500 | $17.6B | 104.57% | |
| 273 | TRNTRINITY INDS INC | 627,500 | $17.6B | 104.52% | |
| 274 | BACBANK OF AMERICA | 720,000 | $17.5B | 103.80% | |
| 275 | TRVTRAVELERS COMPANIES INC | 138,000 | $17.5B | 103.76% | |
| 276 | DISDISNEY WALT PRODTNS | 163,200 | $17.3B | 103.04% | |
| 277 | INGRINGREDION INC COM | 145,000 | $17.3B | 102.72% | |
| 278 | —WEST CORP COM | 738,686 | $17.2B | 102.36% | |
| 279 | S7VSALLY BEAUTY HLDGS INC COM | 850,300 | $17.2B | 102.32% | |
| 280 | PEOEXELON CORP | 475,000 | $17.1B | 101.81% | |
| 281 | —STERLING BANCORP/DE | 735,912 | $17.1B | 101.68% | |
| 282 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 230,500 | $16.9B | 100.51% | |
| 283 | CTSCTS CORP | 774,000 | $16.7B | 99.35% | |
| 284 | CVCOCAVCO INDUSTRIES | 128,500 | $16.7B | 99.00% | |
| 285 | FANGDIAMONDBACK ENERGY INC COM | 186,700 | $16.6B | 98.53% | |
| 286 | HCAHCA HEALTHCARE INC | 189,000 | $16.5B | 97.94% | |
| 287 | CCKCROWN HOLDINGS INC COM | 275,000 | $16.4B | 97.50% | |
| 288 | CASYCASEYS GEN STORES INC COM | 153,000 | $16.4B | 97.38% | |
| 289 | AGREURAVANGRID INC | 365,500 | $16.1B | 95.89% | |
| 290 | SJMSMUCKER J M CO COM NEW | 134,400 | $15.9B | 94.51% | |
| 291 | BAXBAXTER INTL INC COM | 261,050 | $15.8B | 93.91% | |
| 292 | PKOHPARK OHIO HLDGS CORP COM | 413,700 | $15.8B | 93.66% | |
| 293 | FELEFRANKLIN ELEC INC | 376,400 | $15.6B | 92.60% | |
| 294 | HESHESS CORP | 355,000 | $15.6B | 92.55% | |
| 295 | AANUSDAARON'S INC | 399,000 | $15.5B | 92.23% | |
| 296 | —DU PONT E I DE NEMOURS CO | 192,000 | $15.5B | 92.08% | |
| 297 | —ARMSTRONG FLOORING INC COM | 859,811 | $15.5B | 91.82% | |
| 298 | —WRIGHT MEDICAL GROUP | 560,354 | $15.4B | 91.54% | |
| 299 | —BLACKHAWK NETWORK HOLDINGS I | 352,600 | $15.4B | 91.35% | |
| 300 | DDOMINION RES INC VA NEW COM | 200,500 | $15.4B | 91.30% |