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 |
|---|---|---|---|---|---|
| 301 | LBTYBLIBERTY LILAC SHS CL C | 716,805 | $15.3B | 91.20% | |
| 302 | PXDEURPIONEER NAT RES CO COM | 96,000 | $15.3B | 91.04% | |
| 303 | SEESEALED AIR CORP NEW | 338,000 | $15.1B | 89.90% | |
| 304 | FFICFLUSHING FINL CORP COM | 536,593 | $15.1B | 89.89% | |
| 305 | CATCATERPILLAR INC | 139,800 | $15.0B | 89.27% | |
| 306 | DVNDEVON ENERGY CORP NEW | 468,500 | $15.0B | 89.01% | |
| 307 | WPMWHEATON PRECIOUS METALS CORP | 749,200 | $14.9B | 88.55% | |
| 308 | RIORIO TINTO LTD ADR SPONSORED (B | 351,000 | $14.9B | 88.25% | |
| 309 | TOLTOLL BROS INC COM | 375,000 | $14.8B | 88.04% | |
| 310 | —DOW CHEMICAL CORP | 234,500 | $14.8B | 87.89% | |
| 311 | FCXFREEPORT MCMORAN COPPER&GOLD C | 1,214,000 | $14.6B | 86.64% | |
| 312 | LPXLOUISIANA PACIFIC CORP | 600,000 | $14.5B | 85.96% | |
| 313 | CHDCHURCH & DWIGHT CO | 278,200 | $14.4B | 85.77% | |
| 314 | FSSFEDERAL SIGNAL CORP COM | 830,063 | $14.4B | 85.63% | |
| 315 | MTRNMATERION CORPORATION | 382,800 | $14.3B | 85.08% | |
| 316 | —ALLIED WRLD ASSUR COM HLDG ASH | 267,917 | $14.2B | 84.22% | |
| 317 | WYNNWYNN RESORTS LTD COM | 105,600 | $14.2B | 84.16% | |
| 318 | OGSONE GAS INC COM | 201,000 | $14.0B | 83.38% | |
| 319 | EBAEBAY INC | 393,000 | $13.7B | 81.55% | |
| 320 | COOCOOPER COS INC COM NEW | 57,250 | $13.7B | 81.45% | |
| 321 | AWCAMERICAN WATER WORKS CO INC | 175,000 | $13.6B | 81.06% | |
| 322 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 2,801,644 | $13.6B | 80.75% | |
| 323 | ASHASHLAND GLOBAL HLDGS INC COM | 205,900 | $13.6B | 80.64% | |
| 324 | —ORTHOFIX INTL N V ORD | 291,450 | $13.5B | 80.50% | |
| 325 | DISCAUSDDISCOVERY COMMS NEW SER A | 523,700 | $13.5B | 80.38% | |
| 326 | UNFIUNITED NAT FOODS INC COM | 365,000 | $13.4B | 79.60% | |
| 327 | FEFIRSTENERGY CORP COM | 448,000 | $13.1B | 77.63% | |
| 328 | —RITE AID CORP COM | 4,426,318 | $13.1B | 77.60% | |
| 329 | TSCOTRACTOR SUPPLY CO COM | 240,500 | $13.0B | 77.48% | |
| 330 | —KLX INC COM | 259,500 | $13.0B | 77.10% | |
| 331 | FISFIDELITY NATL INFORMATION SVCO | 150,000 | $12.8B | 76.12% | |
| 332 | —DELPHI AUTOMOTIVE PLC | 143,600 | $12.6B | 74.80% | |
| 333 | MDPUSDMEREDITH CORP | 210,800 | $12.5B | 74.47% | |
| 334 | —VWR CORP | 379,454 | $12.5B | 74.43% | |
| 335 | 9990302DAPACHE CORP | 259,500 | $12.4B | 73.91% | |
| 336 | LNTALLIANT ENERGY CORP COM | 308,000 | $12.4B | 73.52% | |
| 337 | PEGPUBLIC SVC ENTERPRISES COM | 287,000 | $12.3B | 73.35% | |
| 338 | BSXBOSTON SCIENTIFIC CORP COM | 443,000 | $12.3B | 72.97% | |
| 339 | —COTT CORP COM | 850,000 | $12.3B | 72.94% | |
| 340 | IBMINTERNATIONAL BUSINESS | 79,500 | $12.2B | 72.67% | |
| 341 | TKRTIMKEN CO COM | 264,000 | $12.2B | 72.56% | |
| 342 | NTRSNORTHERN TRUST CORP | 125,600 | $12.2B | 72.56% | |
| 343 | NUVAGBPNUVASIVE INC COM | 155,500 | $12.0B | 71.08% | |
| 344 | VYXNCR CORP NEW COM | 291,000 | $11.9B | 70.62% | |
| 345 | RUNRUSH ENTERPRISES INC CL B | 325,000 | $11.8B | 70.32% | |
| 346 | KEPKOREA ELEC PWR CO SPONSORED AD | 657,000 | $11.8B | 70.16% | |
| 347 | CICIGNA CORP | 70,300 | $11.8B | 69.93% | |
| 348 | LM03LIBERTY SIRIUSXM GROUP | 278,100 | $11.7B | 69.38% | |
| 349 | ALBALBEMARLE CORP COM | 108,000 | $11.4B | 67.73% | |
| 350 | MCSMARCUS CORP COM | 376,000 | $11.4B | 67.48% | |
| 351 | VLOVALERO ENERGY CORP COM | 168,000 | $11.3B | 67.35% | |
| 352 | —LIBERTY INTERACTIVE CORP LBT V | 216,181 | $11.3B | 67.17% | |
| 353 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 518,000 | $11.3B | 67.07% | |
| 354 | —GOLDCORP INC (US) | 872,000 | $11.3B | 66.90% | |
| 355 | KMTKENNAMETAL INC COM | 300,000 | $11.2B | 66.71% | |
| 356 | PCGPG&E CORP COM | 169,000 | $11.2B | 66.66% | |
| 357 | VCVISTEON CORP COM NEW | 109,100 | $11.1B | 66.17% | |
| 358 | OPLNKAR AUCTION SVCS INC COM | 265,017 | $11.1B | 66.10% | |
| 359 | SSUPSUPERIOR INDS INTL INC | 541,000 | $11.1B | 66.07% | |
| 360 | TGTREDEGAR INDS INC | 724,571 | $11.1B | 65.66% | |
| 361 | NXSTNEXSTAR MEDIA GROUP INC | 184,176 | $11.0B | 65.45% | |
| 362 | WOWWIDEOPENWEST INC COM | 630,000 | $11.0B | 65.14% | |
| 363 | INTCINTEL CORP | 324,000 | $10.9B | 64.96% | |
| 364 | 3M4MASIMO CORP COM | 118,000 | $10.8B | 63.93% | |
| 365 | ATVIEURACTIVISION BLIZZARD,INC | 186,000 | $10.7B | 63.63% | |
| 366 | BCOBRINKS CO COM | 159,500 | $10.7B | 63.51% | |
| 367 | —ASTORIA FINL CORP COM | 525,000 | $10.6B | 62.87% | |
| 368 | BTOB2GOLD CORP COM | 3,745,000 | $10.5B | 62.53% | |
| 369 | —NUTRACEUTICAL INTL CORP COM | 251,817 | $10.5B | 62.32% | |
| 370 | —CANTEL MEDICAL CORP COM | 134,000 | $10.4B | 62.04% | |
| 371 | ABGAMERISOURCEBERGEN CORP COM | 109,100 | $10.3B | 61.28% | |
| 372 | ICUIICU MEDICAL INC | 59,500 | $10.3B | 60.99% | |
| 373 | DHID R HORTON INC COM | 295,000 | $10.2B | 60.60% | |
| 374 | NINISOURCE INC | 402,000 | $10.2B | 60.58% | |
| 375 | CTLEURCENTURYLINK, INC. | 425,500 | $10.2B | 60.38% | |
| 376 | NPOENPRO INDS INC COM | 141,700 | $10.1B | 60.10% | |
| 377 | DVADAVITA INC | 155,000 | $10.0B | 59.65% | |
| 378 | NAVINAVIENT CORP COM | 600,000 | $10.0B | 59.36% | |
| 379 | NATHNATHANS FAMOUS INC NEW COM | 158,500 | $10.0B | 59.34% | |
| 380 | ATOATMOS ENERGY CORP COM | 120,000 | $10.0B | 59.15% | |
| 381 | CUTREURCUTERA INC COM | 384,000 | $9.9B | 59.10% | |
| 382 | MUSAMURPHY USA INC | 134,200 | $9.9B | 59.10% | |
| 383 | NGGNATIONAL GRID PLC SPONSORED AD | 156,381 | $9.8B | 58.38% | |
| 384 | NXDRKINDRED HEALTHCARE INC COM | 841,249 | $9.8B | 58.24% | |
| 385 | IBKRINTERACTIVE BROKERS | 259,000 | $9.7B | 57.59% | |
| 386 | SRSPIRE INC COM | 138,500 | $9.7B | 57.40% | |
| 387 | GMGENERAL MTRS CO COM | 275,000 | $9.6B | 57.08% | |
| 388 | PNRPENTAIR PLC SHS | 144,000 | $9.6B | 56.94% | |
| 389 | 4I1PHILIP MORRIS INTL INC COM | 81,150 | $9.5B | 56.64% | |
| 390 | CMSCMS ENERGY CORP COM | 206,000 | $9.5B | 56.62% | |
| 391 | —WGL HLDGS INC COM | 114,150 | $9.5B | 56.60% | |
| 392 | —DELTA NAT GAS INC COM | 311,999 | $9.5B | 56.49% | |
| 393 | SCHWSCHWAB CHARLES CORP NEW | 221,100 | $9.5B | 56.44% | |
| 394 | —TAHOE RES INC COM | 1,100,000 | $9.5B | 56.35% | |
| 395 | ITGRINTEGER HOLDINGS CORP | 219,000 | $9.5B | 56.29% | |
| 396 | AU3EURANGLOGOLD LTD SPONSORED ADR | 968,700 | $9.4B | 55.95% | |
| 397 | BF/BBROWN FORMAN CORP CL B | 193,250 | $9.4B | 55.81% | |
| 398 | LNWOSCIENTIFIC GAMES CORP CL A | 359,000 | $9.4B | 55.68% | |
| 399 | SRESEMPRA ENERGY COM | 83,000 | $9.4B | 55.61% | |
| 400 | BUWABIO RAD LABS INC CL A | 41,200 | $9.3B | 55.41% |