GABELLI FUNDS LLC Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$16.9B
Holdings
1,159
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (1,159 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | AMGNAMGEN INC | 149,500 | $24.9B | 147.97% | |
| 202 | STZCONSTELLATION BRANDS COM | 148,900 | $24.8B | 147.10% | |
| 203 | ETENERGY TRANSFER EQUITY L P COM | 1,456,000 | $24.4B | 145.05% | |
| 204 | GRCGORMAN RUPP CO | 953,000 | $24.4B | 144.82% | |
| 205 | —GOLDCORP INC (US) | 1,470,000 | $24.3B | 144.09% | |
| 206 | —HERTZ RENT CAR HLDG CO INC COM | 602,500 | $24.2B | 143.57% | |
| 207 | HSICSCHEIN HENRY INC COM | 148,300 | $24.2B | 143.42% | |
| 208 | CPBCAMPBELL SOUP CO | 439,800 | $24.1B | 142.75% | |
| 209 | KMIKINDER MORGAN INC DEL COM | 1,035,500 | $24.0B | 142.12% | |
| 210 | CASYCASEYS GEN STORES INC COM | 193,000 | $23.2B | 137.60% | |
| 211 | —SILVER WHEATON CORP COM | 854,300 | $23.1B | 137.02% | |
| 212 | TTENTOTAL SA ADR (B:TOT US) | 477,000 | $22.8B | 135.01% | |
| 213 | BCOBRINKS CO COM | 607,500 | $22.5B | 133.66% | |
| 214 | HRBH R BLOCK INC | 953,000 | $22.1B | 130.91% | |
| 215 | ITTITT INC COM | 608,000 | $21.8B | 129.30% | |
| 216 | —WHOLE FOODS MKT INC COM | 762,000 | $21.6B | 128.18% | |
| 217 | GOGOGOGO INC COM | 1,952,879 | $21.6B | 127.93% | |
| 218 | S7VSALLY BEAUTY HLDGS INC COM | 835,300 | $21.5B | 127.28% | |
| 219 | INGRINGREDION INC COM | 161,000 | $21.4B | 127.12% | |
| 220 | FANGDIAMONDBACK ENERGY INC COM | 221,500 | $21.4B | 126.89% | |
| 221 | —NETSUITE INC COM | 193,190 | $21.4B | 126.89% | |
| 222 | HESHESS CORP | 393,000 | $21.1B | 125.04% | |
| 223 | XELXCEL ENERGY INC COM | 504,000 | $20.7B | 123.03% | |
| 224 | KELKELLOGG CO | 265,600 | $20.6B | 122.09% | |
| 225 | YUSDALLEGHANY CORP DEL | 39,050 | $20.5B | 121.65% | |
| 226 | —AQUA AMERICA INC | 671,291 | $20.5B | 121.41% | |
| 227 | WYWEYERHAEUSER CO | 640,000 | $20.4B | 121.30% | |
| 228 | ADBEADOBE SYSTEMS INC COM | 188,300 | $20.4B | 121.27% | |
| 229 | DVNDEVON ENERGY CORP NEW | 463,300 | $20.4B | 121.26% | |
| 230 | AEBAALLETE INC COM NEW | 342,000 | $20.4B | 120.99% | |
| 231 | HIGHARTFORD FINL SVCS GROUP INCCO | 475,000 | $20.3B | 120.69% | |
| 232 | PYPLPAYPAL HLDGS INC COM | 494,000 | $20.2B | 120.09% | |
| 233 | MYEMYERS INDS INC | 1,544,805 | $20.1B | 119.07% | |
| 234 | NATLNATIONAL INTERSTATE CORP COM | 615,340 | $20.0B | 118.77% | |
| 235 | PPLPPL CORP COM | 579,000 | $20.0B | 118.77% | |
| 236 | —LORAL SPACE & COMMUNICATNS ICO | 509,872 | $19.9B | 118.32% | |
| 237 | —CVENT INC COM | 626,160 | $19.9B | 117.82% | |
| 238 | TMOTHERMO FISHER SCIENTIFIC INC | 124,000 | $19.7B | 117.03% | |
| 239 | PDCOEURPATTERSON COMPANIES INC | 426,300 | $19.6B | 116.20% | |
| 240 | GEFGREIF INC CL A | 392,900 | $19.5B | 115.61% | |
| 241 | PSXPHILLIPS 66 | 241,500 | $19.5B | 115.43% | |
| 242 | —MONSANTO CO NEW COM | 190,200 | $19.4B | 115.34% | |
| 243 | ANAUTONATION INC | 397,100 | $19.3B | 114.77% | |
| 244 | —FEDERAL MOGUL CORP CL A | 2,011,868 | $19.3B | 114.72% | |
| 245 | BWABORG WARNER INC | 547,300 | $19.3B | 114.25% | |
| 246 | LBTYBLIBERTY LILAC SHS CL C | 685,326 | $19.2B | 114.06% | |
| 247 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,895,523 | $19.1B | 113.37% | |
| 248 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 381,000 | $19.1B | 113.20% | |
| 249 | AVAAVISTA CORP COM | 456,000 | $19.1B | 113.07% | |
| 250 | HTOSJW CORP COM | 430,000 | $18.8B | 111.45% | |
| 251 | JOEST. JOE COMPANY | 1,011,060 | $18.6B | 110.26% | |
| 252 | BDXBECTON DICKINSON & CO COM | 102,788 | $18.5B | 109.62% | |
| 253 | TN1TENNANT CO | 282,000 | $18.3B | 108.43% | |
| 254 | WCNWASTE CONNECTIONS INC | 244,450 | $18.3B | 108.35% | |
| 255 | SJMSMUCKER J M CO COM NEW | 134,400 | $18.2B | 108.09% | |
| 256 | ASHASHLAND GLOBAL HLDGS INC COM | 156,000 | $18.1B | 107.33% | |
| 257 | WDRWADDELL & REED FINL INC CL A | 995,500 | $18.1B | 107.27% | |
| 258 | HAINHAIN CELESTIAL GROUP INC | 508,000 | $18.1B | 107.25% | |
| 259 | —SPRINT CORP | 2,723,053 | $18.1B | 107.13% | |
| 260 | 9990302DAPACHE CORP | 282,500 | $18.0B | 107.06% | |
| 261 | TSCOTRACTOR SUPPLY CO COM | 267,600 | $18.0B | 106.94% | |
| 262 | TMUST-MOBILE US INC | 385,500 | $18.0B | 106.87% | |
| 263 | GQ9SPDR GOLD TRUST GOLD SHS | 142,500 | $17.9B | 106.24% | |
| 264 | VYXNCR CORP NEW COM | 554,000 | $17.8B | 105.81% | |
| 265 | CICIGNA CORP | 136,200 | $17.8B | 105.32% | |
| 266 | PXDEURPIONEER NAT RES CO COM | 95,000 | $17.6B | 104.65% | |
| 267 | VVISA INC-CLASS A SHRS | 211,300 | $17.5B | 103.69% | |
| 268 | HUNHUNTSMAN CORP COM | 1,068,000 | $17.4B | 103.10% | |
| 269 | HPEHEWLETT PACKARD ENTERPRISE CCO | 755,950 | $17.2B | 102.05% | |
| 270 | SMPSTANDARD MTR PRODS INC CLASS A | 359,500 | $17.2B | 101.88% | |
| 271 | MPCMARATHON PETE CORP COM | 420,700 | $17.1B | 101.32% | |
| 272 | PCARPACCAR INC | 288,000 | $16.9B | 100.45% | |
| 273 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 374,774 | $16.9B | 100.25% | |
| 274 | —SYNGENTA AG ADR SPONSORED | 192,870 | $16.9B | 100.25% | |
| 275 | HUMHUMANA INC COM | 95,350 | $16.9B | 100.08% | |
| 276 | BF/BBROWN FORMAN CORP CL B | 354,950 | $16.8B | 99.92% | |
| 277 | SSUPSUPERIOR INDS INTL INC | 577,000 | $16.8B | 99.83% | |
| 278 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 3,443,800 | $16.7B | 99.10% | |
| 279 | —GRIFFIN INDUSTRIAL REALTY IN | 526,390 | $16.7B | 98.98% | |
| 280 | NTRSNORTHERN TRUST CORP | 242,600 | $16.5B | 97.87% | |
| 281 | UGIUGI CORP NEW COM | 363,500 | $16.4B | 97.58% | |
| 282 | —KKR & CO. L.P | 1,149,072 | $16.4B | 97.23% | |
| 283 | UNFIUNITED NAT FOODS INC COM | 408,500 | $16.4B | 97.05% | |
| 284 | PEOEXELON CORP | 490,000 | $16.3B | 96.79% | |
| 285 | —AKORN INC | 598,000 | $16.3B | 96.72% | |
| 286 | DDOMINION RES INC VA NEW COM | 219,000 | $16.3B | 96.51% | |
| 287 | TRVTRAVELERS COMPANIES INC | 140,000 | $16.0B | 95.16% | |
| 288 | KEPKOREA ELEC PWR CO SPONSORED AD | 657,000 | $16.0B | 95.05% | |
| 289 | CCKCROWN HOLDINGS INC COM | 280,000 | $16.0B | 94.85% | |
| 290 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 2,724,144 | $15.9B | 94.40% | |
| 291 | FLOFLOWERS FOODS INC COM | 1,042,954 | $15.8B | 93.57% | |
| 292 | ETNEATON CORP PLC SHS | 238,000 | $15.6B | 92.80% | |
| 293 | GMGENERAL MTRS CO COM | 487,746 | $15.5B | 91.95% | |
| 294 | FCXFREEPORT MCMORAN COPPER&GOLD C | 1,415,998 | $15.4B | 91.25% | |
| 295 | FELEFRANKLIN ELEC INC | 376,900 | $15.3B | 91.05% | |
| 296 | SEESEALED AIR CORP NEW | 332,000 | $15.2B | 90.26% | |
| 297 | PKOHPARK OHIO HLDGS CORP COM | 416,600 | $15.2B | 90.10% | |
| 298 | BYDBOYD GAMING CORP | 766,000 | $15.2B | 89.90% | |
| 299 | ZBHZIMMER BIOMET HLDG | 116,500 | $15.1B | 89.88% | |
| 300 | —ROFIN SINAR TECHNOLOGIES INCCO | 470,189 | $15.1B | 89.78% |