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 |
|---|---|---|---|---|---|
| 401 | BBYBEST BUY INC COM | 237,000 | $9.0B | 53.69% | |
| 402 | SRSPIRE INC COM | 140,500 | $9.0B | 53.14% | |
| 403 | ATOATMOS ENERGY CORP COM | 120,000 | $8.9B | 53.02% | |
| 404 | DHID R HORTON INC COM | 295,000 | $8.9B | 52.86% | |
| 405 | —STATOIL ASA SPONSORED ADR | 530,000 | $8.9B | 52.83% | |
| 406 | —CALATLANTIC GROUP INC | 265,000 | $8.9B | 52.58% | |
| 407 | —KLX INC COM | 249,500 | $8.8B | 52.11% | |
| 408 | —JOY GLOBAL INC COM | 315,280 | $8.7B | 51.90% | |
| 409 | TSNTYSON FOODS INC | 116,500 | $8.7B | 51.62% | |
| 410 | CMSCMS ENERGY CORP COM | 206,000 | $8.7B | 51.35% | |
| 411 | WRBBERKLEY W R CORP COM | 149,500 | $8.6B | 51.24% | |
| 412 | NWSNEWS CORP CL B | 601,600 | $8.6B | 50.76% | |
| 413 | FUODOLBY LABORATORIES INC COM | 156,500 | $8.5B | 50.41% | |
| 414 | SHWSHERWIN WILLIAMS CO COM | 30,700 | $8.5B | 50.39% | |
| 415 | —CONSOL ENERGY INC COM | 439,000 | $8.4B | 50.01% | |
| 416 | —INCONTACT INC COM | 602,616 | $8.4B | 49.99% | |
| 417 | LILALIBERTY LILAC SHS CL A | 305,206 | $8.4B | 49.97% | |
| 418 | ABTABBOTT LABS | 199,000 | $8.4B | 49.94% | |
| 419 | ATNIATN INTERNATIONAL INC | 127,400 | $8.3B | 49.17% | |
| 420 | 8CWCROWN CASTLE INTL CORP | 87,879 | $8.3B | 49.12% | |
| 421 | NATHNATHANS FAMOUS INC NEW COM | 157,000 | $8.3B | 48.95% | |
| 422 | PPGPPG INDS INC | 79,200 | $8.2B | 48.57% | |
| 423 | EDCONSOLIDATED EDISON INC COM | 108,000 | $8.1B | 48.25% | |
| 424 | NBL2EURNOBLE ENERGY INC COM | 225,854 | $8.1B | 47.90% | |
| 425 | —EXACTECH INC COM | 297,024 | $8.0B | 47.64% | |
| 426 | FISVFISERV INC COM | 80,700 | $8.0B | 47.63% | |
| 427 | GEF/BGREIF INC CL B | 131,970 | $8.0B | 47.45% | |
| 428 | —OMNOVA SOLUTIONS INC COM | 945,000 | $8.0B | 47.33% | |
| 429 | NPOENPRO INDS INC COM | 139,300 | $7.9B | 46.96% | |
| 430 | LLOEWS CORP | 192,000 | $7.9B | 46.88% | |
| 431 | NEUNEWMARKET CORP COM | 18,400 | $7.9B | 46.87% | |
| 432 | —INTERNAP NETWORK SVCS CORP COM | 4,781,585 | $7.9B | 46.82% | |
| 433 | 4I1PHILIP MORRIS INTL INC COM | 81,150 | $7.9B | 46.81% | |
| 434 | OIIOCEANEERING INTL INC COM | 285,800 | $7.9B | 46.65% | |
| 435 | DHRDANAHER CORP SHS BEN INT | 100,251 | $7.9B | 46.63% | |
| 436 | MEOHMETHANEX CORP COM | 220,000 | $7.8B | 46.58% | |
| 437 | IMGIAMGOLD CORP (USD) COM | 1,936,000 | $7.8B | 46.53% | |
| 438 | —ADEPTUS HEALTH INC CL A | 182,000 | $7.8B | 46.49% | |
| 439 | SHENSHENANDOAH TELECOMMUNICATIONCD | 286,010 | $7.8B | 46.18% | |
| 440 | —CBS CORP NEW CL B | 141,000 | $7.7B | 45.80% | |
| 441 | GILDGILEAD SCIENCES INC COM | 97,000 | $7.7B | 45.54% | |
| 442 | APDAIR PRODS & CHEMS INC COM | 51,000 | $7.7B | 45.49% | |
| 443 | BUWABIO RAD LABS INC CL A | 46,600 | $7.6B | 45.30% | |
| 444 | AOSSMITH A O CORP COM | 76,700 | $7.6B | 44.96% | |
| 445 | MTXMINERALS TECHNOLOGIES INC | 107,000 | $7.6B | 44.88% | |
| 446 | ACHOWENS & MINOR INC NEW COM | 216,178 | $7.5B | 44.55% | |
| 447 | WMBWILLIAMS COS INC | 244,000 | $7.5B | 44.49% | |
| 448 | VCVISTEON CORP COM NEW | 103,900 | $7.4B | 44.18% | |
| 449 | LBRDALIBERTY BROADBAND CORP COM SER | 105,375 | $7.4B | 43.87% | |
| 450 | IBKRINTERACTIVE BROKERS | 209,000 | $7.4B | 43.74% | |
| 451 | —LANDAUER INC | 165,000 | $7.3B | 43.55% | |
| 452 | STRTSTRATTEC SECURITY CORP. | 207,000 | $7.3B | 43.36% | |
| 453 | SCHWSCHWAB CHARLES CORP NEW | 231,100 | $7.3B | 43.29% | |
| 454 | DC4DEXCOM INC COM | 83,000 | $7.3B | 43.17% | |
| 455 | CPKCHESAPEAKE UTILS CORP COM | 118,900 | $7.3B | 43.08% | |
| 456 | 3M4MASIMO CORP COM | 122,000 | $7.3B | 43.07% | |
| 457 | BLKCHFBLACKROCK INC CL A | 20,000 | $7.2B | 43.01% | |
| 458 | —INVENTURE FOODS INC | 763,347 | $7.2B | 42.57% | |
| 459 | CELGCELGENE CORP | 68,600 | $7.2B | 42.55% | |
| 460 | —RACKSPACE HOSTING INC | 226,037 | $7.2B | 42.50% | |
| 461 | ITGRINTEGER HOLDINGS CORP | 329,862 | $7.2B | 42.46% | |
| 462 | —CINCINNATI BELL PFD CVT 6.75% | 141,600 | $7.1B | 42.15% | |
| 463 | SNASNAP ON TOOLS CORP | 45,800 | $7.0B | 41.30% | |
| 464 | CNSCOHEN & STEERS INC COM | 162,000 | $6.9B | 41.10% | |
| 465 | PHMPULTE CORP COM | 345,000 | $6.9B | 41.03% | |
| 466 | VIABVIACOM INC NEW CL B | 180,000 | $6.9B | 40.69% | |
| 467 | CTRACABOT OIL & GAS CORP COMMON ST | 264,000 | $6.8B | 40.41% | |
| 468 | DFSEURDISCOVER FINANCIAL | 120,000 | $6.8B | 40.27% | |
| 469 | FARMFARMER BROS CO | 190,000 | $6.8B | 40.08% | |
| 470 | —KMI 9.75% 10/26/18 | 133,000 | $6.7B | 39.51% | |
| 471 | BMIBADGER METER INC COM | 196,000 | $6.6B | 38.97% | |
| 472 | —DELTA NAT GAS INC COM | 274,500 | $6.5B | 38.85% | |
| 473 | —TEAM INC COM | 199,172 | $6.5B | 38.66% | |
| 474 | LOWLOWES COS INC COM | 90,000 | $6.5B | 38.56% | |
| 475 | CHLUSDCHINA MOBILE LTD | 105,000 | $6.5B | 38.33% | |
| 476 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 128,300 | $6.4B | 38.06% | |
| 477 | SUSUNCOR ENERGY INC | 230,900 | $6.4B | 38.06% | |
| 478 | —ARGO GROUP INTL HLDGS LTD COM | 112,722 | $6.4B | 37.74% | |
| 479 | —LABORATORY CORP AMER HLDGS COM | 46,200 | $6.4B | 37.69% | |
| 480 | —INTEGRATED DEVICE TECH INC COM | 274,496 | $6.3B | 37.63% | |
| 481 | —THE PRICELINE GROUP INC. 1.000 | 4,000,000 | $6.3B | 37.56% | |
| 482 | —PARK ELECTROCHEMICAL CORP COM | 360,325 | $6.3B | 37.14% | |
| 483 | FWONALIBERTY MEDIA GROUP C | 222,250 | $6.3B | 37.11% | |
| 484 | IVZINVESCO LTD | 200,000 | $6.3B | 37.11% | |
| 485 | AZNASTRAZENECA PLC ADR SPONSORED | 190,000 | $6.2B | 37.04% | |
| 486 | —MERCADOLIBRE, INC. 2.250% 07/0 | 4,000,000 | $6.2B | 37.01% | |
| 487 | TTELUS CORP COM | 188,000 | $6.2B | 36.81% | |
| 488 | —WGL HLDGS INC COM | 98,500 | $6.2B | 36.65% | |
| 489 | KRKROGER CO | 208,000 | $6.2B | 36.63% | |
| 490 | —INTERDIGITAL INC 1.5% 3/1/20 | 5,000,000 | $6.1B | 36.20% | |
| 491 | —CEMPRA INC COM | 251,400 | $6.1B | 36.10% | |
| 492 | —AETNA INC (B:AET) COM | 52,655 | $6.1B | 36.07% | |
| 493 | —FMC TECHNOLOGIES INC COM | 204,801 | $6.1B | 36.05% | |
| 494 | —VIMPELCOM LTD-SPON ADR-W/I | 1,745,000 | $6.1B | 36.04% | |
| 495 | TMHCTAYLOR MORRISON HOME CORP CL A | 344,570 | $6.1B | 35.98% | |
| 496 | GSGOLDMAN SACHS GR | 37,500 | $6.0B | 35.89% | |
| 497 | AZZAZZ INC COM | 92,500 | $6.0B | 35.82% | |
| 498 | —INTERSIL HLDG CORP CL A | 274,600 | $6.0B | 35.73% | |
| 499 | —HSN INC COM | 151,100 | $6.0B | 35.68% | |
| 500 | —BLUCORA INC | 536,000 | $6.0B | 35.62% |