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 |
|---|---|---|---|---|---|
| 301 | QDELUSDQUIDEL CORP COM | 680,000 | $15.0B | 89.13% | |
| 302 | —DU PONT E I DE NEMOURS CO | 222,500 | $14.9B | 88.42% | |
| 303 | CTSCTS CORP | 794,000 | $14.8B | 87.63% | |
| 304 | AU3EURANGLOGOLD LTD SPONSORED ADR | 926,200 | $14.7B | 87.49% | |
| 305 | HCAHCA HOLDINGS INC COM | 194,000 | $14.7B | 87.06% | |
| 306 | FEFIRSTENERGY CORP COM | 443,000 | $14.7B | 86.95% | |
| 307 | TRNTRINITY INDS INC | 606,000 | $14.7B | 86.95% | |
| 308 | IBMINTERNATIONAL BUSINESS | 91,500 | $14.5B | 86.25% | |
| 309 | —CANTEL MEDICAL CORP COM | 186,000 | $14.5B | 86.06% | |
| 310 | TELTE CONNECTIVITY LTD | 225,000 | $14.5B | 85.95% | |
| 311 | AGREURAVANGRID INC | 344,500 | $14.4B | 85.40% | |
| 312 | ECLECOLAB INC | 117,400 | $14.3B | 84.79% | |
| 313 | MUSAMURPHY USA INC | 197,200 | $14.1B | 83.50% | |
| 314 | DISCAUSDDISCOVERY COMMS NEW SER A | 522,700 | $14.1B | 83.49% | |
| 315 | DISDISNEY WALT PRODTNS | 148,400 | $13.8B | 81.77% | |
| 316 | —WRIGHT MEDICAL GROUP | 560,354 | $13.7B | 81.56% | |
| 317 | AAALCOA INC COM | 1,355,000 | $13.7B | 81.53% | |
| 318 | —EARTHLINK HLDGS CORP COM | 2,210,000 | $13.7B | 81.30% | |
| 319 | TGTREDEGAR INDS INC | 726,036 | $13.5B | 80.09% | |
| 320 | —STERLING BANCORP/DE | 769,224 | $13.5B | 79.87% | |
| 321 | BSXBOSTON SCIENTIFIC CORP COM | 565,000 | $13.4B | 79.79% | |
| 322 | MDTMEDTRONIC PLC | 155,422 | $13.4B | 79.68% | |
| 323 | —PENNEY J C INC | 1,425,000 | $13.1B | 77.96% | |
| 324 | AWCAMERICAN WATER WORKS CO INC | 175,000 | $13.1B | 77.71% | |
| 325 | —SILICON GRAPHICS INTL CORP COM | 1,660,700 | $12.8B | 75.87% | |
| 326 | —TAHOE RES INC COM | 995,200 | $12.8B | 75.76% | |
| 327 | EBAEBAY INC | 388,000 | $12.8B | 75.74% | |
| 328 | —LIBERTY VENTURES SER A | 319,252 | $12.7B | 75.53% | |
| 329 | CVCOCAVCO INDUSTRIES | 128,500 | $12.7B | 75.52% | |
| 330 | FFICFLUSHING FINL CORP COM | 536,593 | $12.7B | 75.52% | |
| 331 | JT5MUELLER WATER PRODUCTS INC | 1,013,000 | $12.7B | 75.43% | |
| 332 | CHDCHURCH & DWIGHT CO | 264,400 | $12.7B | 75.18% | |
| 333 | —COOPER TIRE & RUBBER CO | 332,000 | $12.6B | 74.90% | |
| 334 | MODMODINE MFG CO | 1,062,500 | $12.6B | 74.77% | |
| 335 | FISFIDELITY NATL INFORMATION SVCO | 163,000 | $12.6B | 74.50% | |
| 336 | OGSONE GAS INC COM | 203,000 | $12.6B | 74.49% | |
| 337 | MDPUSDMEREDITH CORP | 241,300 | $12.5B | 74.44% | |
| 338 | CATCATERPILLAR INC | 140,300 | $12.5B | 73.90% | |
| 339 | BAXBAXTER INTL INC COM | 261,050 | $12.4B | 73.73% | |
| 340 | —ORTHOFIX INTL N V ORD | 290,450 | $12.4B | 73.71% | |
| 341 | SBUXSTARBUCKS CORP COM | 228,500 | $12.4B | 73.41% | |
| 342 | INTCINTEL CORP | 324,000 | $12.2B | 72.57% | |
| 343 | COOCOOPER COS INC COM NEW | 67,750 | $12.1B | 72.06% | |
| 344 | CTLEURCENTURYLINK, INC. | 442,500 | $12.1B | 72.02% | |
| 345 | PEGPUBLIC SVC ENTERPRISES COM | 287,000 | $12.0B | 71.30% | |
| 346 | MTRNMATERION CORPORATION | 388,800 | $11.9B | 70.85% | |
| 347 | FSSFEDERAL SIGNAL CORP COM | 900,063 | $11.9B | 70.82% | |
| 348 | —BE AEROSPACE INC COM | 229,900 | $11.9B | 70.47% | |
| 349 | USOUNITED STATES OIL FUND LP UNIT | 1,082,000 | $11.8B | 70.17% | |
| 350 | AANUSDAARON'S INC | 464,300 | $11.8B | 70.03% | |
| 351 | LNTALLIANT ENERGY CORP COM | 308,000 | $11.8B | 70.01% | |
| 352 | —MEAD JOHNSON | 149,300 | $11.8B | 69.99% | |
| 353 | RIORIO TINTO LTD ADR SPONSORED (B | 352,700 | $11.8B | 69.90% | |
| 354 | SYKSTRYKER CORP | 100,000 | $11.6B | 69.07% | |
| 355 | —BLACKHAWK NETWORK HOLDINGS I | 381,300 | $11.5B | 68.26% | |
| 356 | BATRKUSDLIBERTY BRAVES GROUP C | 660,584 | $11.5B | 68.12% | |
| 357 | OPLNKAR AUCTION SVCS INC COM | 265,017 | $11.4B | 67.87% | |
| 358 | TOLTOLL BROS INC COM | 380,000 | $11.3B | 67.33% | |
| 359 | IPINTERNATIONAL PAPER CO | 236,000 | $11.3B | 67.19% | |
| 360 | —ITC HLDGS CORP COM | 243,500 | $11.3B | 67.16% | |
| 361 | LPXLOUISIANA PACIFIC CORP | 600,000 | $11.3B | 67.04% | |
| 362 | HAMHARMONY GOLD MINING CO LTD ADR | 3,235,000 | $11.3B | 66.99% | |
| 363 | IACIEURIAC INTERACTIVECORP COM PAR $. | 179,000 | $11.2B | 66.35% | |
| 364 | —MALLINCKRODT PUB LTD CO SHS | 160,018 | $11.2B | 66.26% | |
| 365 | BACBANK OF AMERICA | 705,000 | $11.0B | 65.47% | |
| 366 | LM03LIBERTY SIRIUSXM GROUP | 316,500 | $10.8B | 63.82% | |
| 367 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 525,000 | $10.7B | 63.74% | |
| 368 | STRZSTARZ-A | 339,100 | $10.6B | 62.76% | |
| 369 | DVADAVITA INC | 160,000 | $10.6B | 62.72% | |
| 370 | CABOCABLE ONE INC | 17,950 | $10.5B | 62.20% | |
| 371 | ABBVABBVIE INC COM | 166,200 | $10.5B | 62.20% | |
| 372 | NUVAGBPNUVASIVE INC COM | 157,000 | $10.5B | 62.10% | |
| 373 | BIIBBIOGEN IDEC INC | 33,400 | $10.5B | 62.04% | |
| 374 | ABALLIANCE BERNSTEIN HLDGS LP UN | 458,107 | $10.4B | 61.98% | |
| 375 | ALBALBEMARLE CORP COM | 122,000 | $10.4B | 61.89% | |
| 376 | PCGPG&E CORP COM | 169,000 | $10.3B | 61.34% | |
| 377 | —COTT CORP COM | 720,000 | $10.3B | 60.88% | |
| 378 | NGGNATIONAL GRID PLC ADR | 144,000 | $10.2B | 60.76% | |
| 379 | EGOELDORADO GOLD CORP NEW COM | 2,599,800 | $10.2B | 60.62% | |
| 380 | —BIGLARI HOLDINGS INC | 23,219 | $10.1B | 60.07% | |
| 381 | ATVIEURACTIVISION BLIZZARD,INC | 227,000 | $10.1B | 59.67% | |
| 382 | MCKMCKESSON HBOC INC. | 60,000 | $10.0B | 59.37% | |
| 383 | NAVINAVIENT CORP COM | 683,000 | $9.9B | 58.64% | |
| 384 | KMTKENNAMETAL INC COM | 340,000 | $9.9B | 58.55% | |
| 385 | ICUIICU MEDICAL INC | 77,500 | $9.8B | 58.11% | |
| 386 | ULUNILEVER PLC SPON ADR NEW | 205,000 | $9.7B | 57.66% | |
| 387 | RUNRUSH ENTERPRISES INC CL B | 399,657 | $9.7B | 57.65% | |
| 388 | NINISOURCE INC | 402,000 | $9.7B | 57.51% | |
| 389 | SRESEMPRA ENERGY COM | 90,000 | $9.6B | 57.24% | |
| 390 | MCSMARCUS CORP COM | 385,057 | $9.6B | 57.21% | |
| 391 | PAGPENSKE AUTOMOTIVE GRP INC COM | 200,100 | $9.6B | 57.21% | |
| 392 | —DOW CHEMICAL CORP | 185,000 | $9.6B | 56.90% | |
| 393 | MIDDMIDDLEBY CORP COM | 77,500 | $9.6B | 56.85% | |
| 394 | WYNNWYNN RESORTS LTD COM | 98,300 | $9.6B | 56.82% | |
| 395 | —CYPRESS SEMICONDUCTOR CORP COM | 785,500 | $9.6B | 56.68% | |
| 396 | PNRPENTAIR PLC SHS | 144,000 | $9.3B | 54.89% | |
| 397 | WMTWAL MART STORES INC | 128,200 | $9.2B | 54.86% | |
| 398 | —ASTORIA FINL CORP COM | 629,000 | $9.2B | 54.49% | |
| 399 | TKRTIMKEN CO COM | 261,000 | $9.2B | 54.42% | |
| 400 | LNGCHENIERE ENERGY INC COM NEW | 210,000 | $9.2B | 54.33% |