GABELLI FUNDS LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$16.9B
Holdings
1,147
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADUNITED STATES CELLULAR CORP | 1,226,878 | $45.4B | 269.16% | |
| 102 | AMCXAMC NETWORKS INC CL A | 727,900 | $45.3B | 268.16% | |
| 103 | EIXEDISON INTL COM | 704,000 | $44.5B | 263.82% | |
| 104 | PYPLPAYPAL HLDGS INC COM | 527,989 | $44.0B | 260.40% | |
| 105 | TROWT ROWE PRICE GROUP INC | 374,800 | $43.5B | 257.71% | |
| 106 | BCEBCE INC | 1,074,200 | $43.5B | 257.61% | |
| 107 | —ALLERGAN PLC SHS | 258,290 | $43.1B | 255.05% | |
| 108 | BABOEING CO | 127,300 | $42.7B | 252.97% | |
| 109 | WTSWATTS WATER TECHNOLOGIES | 543,600 | $42.6B | 252.42% | |
| 110 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,008,850 | $42.6B | 252.15% | |
| 111 | LSXMKUSDLIBERTY SIRIUS GROUP C | 936,400 | $42.5B | 251.57% | |
| 112 | JNJJOHNSON & JOHNSON | 349,800 | $42.4B | 251.40% | |
| 113 | CAGCONAGRA BRANDS INC | 1,176,100 | $42.0B | 248.89% | |
| 114 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,516,957 | $41.8B | 247.44% | |
| 115 | LMEURLEGG MASON INC COM | 1,200,952 | $41.7B | 247.04% | |
| 116 | —AETNA INC (B:AET) COM | 226,139 | $41.5B | 245.78% | |
| 117 | QDELUSDQUIDEL CORP COM | 618,000 | $41.1B | 243.41% | |
| 118 | —GRAMERCY PPTY TR COM NEW | 1,500,826 | $41.0B | 242.85% | |
| 119 | APCANADARKO PETE CORP COM | 553,407 | $40.5B | 240.09% | |
| 120 | FDO.FMACY'S INC | 1,074,800 | $40.2B | 238.28% | |
| 121 | BMYBRISTOL MYERS SQUIBB CO | 724,087 | $40.1B | 237.33% | |
| 122 | —FOUNDATION MEDICINE INC COM | 293,109 | $40.1B | 237.32% | |
| 123 | TRCOTRIBUNE MEDIA CO - A | 1,038,418 | $39.7B | 235.37% | |
| 124 | OGEOGE ENERGY CORP COM | 1,128,500 | $39.7B | 235.34% | |
| 125 | TRVCCITIGROUP INC | 593,585 | $39.7B | 235.27% | |
| 126 | HEHAWAIIAN ELEC INDS INC COM | 1,152,000 | $39.5B | 234.04% | |
| 127 | —VALIDUS HOLDINGS LTD COM SHS | 579,897 | $39.2B | 232.18% | |
| 128 | BPBP PLC SPONS ADR | 852,700 | $38.9B | 230.60% | |
| 129 | RESRPC INC. COMMON | 2,648,105 | $38.6B | 228.52% | |
| 130 | IFFINTL FLAVORS & FRAGRANCES | 311,223 | $38.6B | 228.50% | |
| 131 | CIR2USDCIRCOR INTL INC COM | 1,014,552 | $37.5B | 222.10% | |
| 132 | ENRENERGIZER HLDGS INC NEW | 593,000 | $37.3B | 221.13% | |
| 133 | FNVFRANCO NEVADA CORP COM | 507,000 | $37.0B | 219.27% | |
| 134 | DISCKUSDDISCOVERY INC-C | 1,445,581 | $36.9B | 218.33% | |
| 135 | GFFGRIFFON CORP COM | 2,058,393 | $36.6B | 217.01% | |
| 136 | ASTEASTEC INDS INC COM | 607,400 | $36.3B | 215.14% | |
| 137 | SLBSCHLUMBERGER | 539,826 | $36.2B | 214.32% | |
| 138 | COSTCOSTCO WHSL CORP NEW COM | 172,500 | $36.0B | 213.51% | |
| 139 | MYEMYERS INDS INC | 1,860,676 | $35.7B | 211.59% | |
| 140 | AEEAMEREN CORP COM | 587,000 | $35.7B | 211.56% | |
| 141 | PFEPFIZER INC | 981,424 | $35.6B | 210.89% | |
| 142 | MRSHMARSH & MCLENNAN COS INC COM | 433,000 | $35.5B | 210.22% | |
| 143 | NWENORTHWESTERN CORP COM NEW | 616,000 | $35.3B | 208.88% | |
| 144 | CTLEURCENTURYLINK, INC. | 1,862,220 | $34.7B | 205.59% | |
| 145 | HPEHEWLETT PACKARD ENTERPRISE CCO | 2,352,500 | $34.4B | 203.57% | |
| 146 | COPCONOCOPHILLIPS COM | 492,572 | $34.3B | 203.11% | |
| 147 | MTBM & T BK CORP COM | 201,500 | $34.3B | 203.07% | |
| 148 | AGIALAMOS GOLD INC NEW COM CL A | 6,023,783 | $34.3B | 203.01% | |
| 149 | KHCKRAFT HEINZ CO/THE | 543,712 | $34.2B | 202.30% | |
| 150 | MSGNMSG NETWORK INC CL A | 1,411,600 | $33.8B | 200.24% | |
| 151 | VVISA INC-CLASS A SHRS | 254,800 | $33.7B | 199.88% | |
| 152 | TEN1TENNECO INC | 762,413 | $33.5B | 198.51% | |
| 153 | GRCGORMAN RUPP CO | 957,000 | $33.5B | 198.39% | |
| 154 | —KAPSTONE PAPER & PACKAGING CCO | 967,731 | $33.4B | 197.75% | |
| 155 | —DOWDUPONT INC | 505,889 | $33.3B | 197.52% | |
| 156 | MPCMARATHON PETE CORP COM | 473,600 | $33.2B | 196.80% | |
| 157 | —U S G CORP COM NEW | 766,588 | $33.1B | 195.78% | |
| 158 | GOOGLALPHABET CLASS A | 29,199 | $33.0B | 195.28% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC | 112,303 | $32.9B | 195.03% | |
| 160 | SSPSCRIPPS E W CO OHIO CL A | 2,457,111 | $32.9B | 194.87% | |
| 161 | IACIEURIAC INTERACTIVECORP COM PAR $. | 211,400 | $32.2B | 190.93% | |
| 162 | SATSECHOSTAR CORP-A | 720,633 | $32.0B | 189.51% | |
| 163 | SSFSENSIENT TECHNOLOGIES CORP | 443,800 | $31.8B | 188.07% | |
| 164 | HRSEURHARRIS CORPORATION | 216,401 | $31.3B | 185.26% | |
| 165 | KOCOCA COLA CO | 697,000 | $30.6B | 181.06% | |
| 166 | PSXPHILLIPS 66 | 271,000 | $30.4B | 180.27% | |
| 167 | LWLAMB WESTON HLDGS INC COM | 442,299 | $30.3B | 179.47% | |
| 168 | DUKDUKE ENERGY CORPORATION COM NE | 381,000 | $30.1B | 178.45% | |
| 169 | IMKTAINGLES MKTS INC CL A | 935,900 | $29.8B | 176.28% | |
| 170 | EOGEOG RESOURCES INC | 238,800 | $29.7B | 175.99% | |
| 171 | ENBENBRIDGE INC COM | 825,400 | $29.5B | 174.48% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 140,500 | $29.1B | 172.37% | |
| 173 | FULFULLER H B CO COM | 536,400 | $28.8B | 170.54% | |
| 174 | —NORTHWEST NAT GAS CO COM | 451,000 | $28.8B | 170.42% | |
| 175 | MGMMGM RESORTS INTERNATIONAL | 982,000 | $28.5B | 168.84% | |
| 176 | —HERTZ RENT CAR HLDG CO INC COM | 1,844,700 | $28.3B | 167.60% | |
| 177 | GLWCORNING INC | 1,026,000 | $28.2B | 167.17% | |
| 178 | —BIOSCRIP INC | 9,618,971 | $28.2B | 166.93% | |
| 179 | ITTITT INC COM | 538,000 | $28.1B | 166.56% | |
| 180 | PNWPINNACLE WEST CAP CORP COM | 346,000 | $27.9B | 165.09% | |
| 181 | MG1MGE ENERGY INC | 438,000 | $27.6B | 163.57% | |
| 182 | VODVODAFONE GROUP ADR | 1,135,027 | $27.6B | 163.43% | |
| 183 | CTSCTS CORP | 765,000 | $27.5B | 163.12% | |
| 184 | ADBEADOBE SYSTEMS INC COM | 112,600 | $27.5B | 162.60% | |
| 185 | DBDEURDIEBOLD NIXDORF | 2,287,990 | $27.3B | 161.94% | |
| 186 | CBBCINCINNATI BELL INC NEW COM NE | 1,726,000 | $27.1B | 160.50% | |
| 187 | GEGENERAL ELEC CO | 1,989,500 | $27.1B | 160.37% | |
| 188 | ANAUTONATION INC | 556,300 | $27.0B | 160.07% | |
| 189 | ADMARCHER DANIELS MIDLAND | 589,500 | $27.0B | 160.02% | |
| 190 | —KKR & CO. L.P | 1,085,822 | $27.0B | 159.82% | |
| 191 | TTENTOTAL SA ADR (B:TOT US) | 443,500 | $26.9B | 159.08% | |
| 192 | QVCAUSDQURATE RETAIL GROUP INC | 1,256,065 | $26.7B | 157.87% | |
| 193 | CVCOCAVCO INDUSTRIES | 128,300 | $26.6B | 157.79% | |
| 194 | LBRDKLIBERTY BROADBAND CORP SERIES | 351,127 | $26.6B | 157.47% | |
| 195 | OXYOCCIDENTAL PETE CORP | 316,800 | $26.5B | 157.01% | |
| 196 | —LORAL SPACE & COMMUNICATNS ICO | 701,839 | $26.4B | 156.30% | |
| 197 | WDRWADDELL & REED FINL INC CL A | 1,465,000 | $26.3B | 155.93% | |
| 198 | LVSLAS VEGAS SANDS CORP | 344,500 | $26.3B | 155.81% | |
| 199 | AEBAALLETE INC COM NEW | 338,000 | $26.2B | 154.97% | |
| 200 | FMXFOMENTO ECONOMICO MEXICANO SAD | 294,700 | $25.9B | 153.24% |