GABELLI FUNDS LLC Q3 2017 Filing
Filed November 1, 2017
Portfolio Value
$17.5B
Holdings
1,120
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (1,120 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OKEONEOK INC NEW COM | 889,000 | $49.3B | 282.17% | |
| 102 | GGGGRACO INC COM | 393,800 | $48.7B | 279.02% | |
| 103 | OTTROTTER TAIL CORPORATION COM | 1,118,000 | $48.5B | 277.62% | |
| 104 | DCIDONALDSON INC | 1,051,700 | $48.3B | 276.76% | |
| 105 | HDHOME DEPOT INC | 295,300 | $48.3B | 276.67% | |
| 106 | CHECHEMED CORPORATION | 235,900 | $47.7B | 273.03% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC | 129,560 | $47.1B | 269.72% | |
| 108 | TROWT ROWE PRICE GROUP INC | 518,000 | $47.0B | 268.98% | |
| 109 | ADUNITED STATES CELLULAR CORP | 1,308,946 | $46.3B | 265.43% | |
| 110 | METAFACEBOOK INC CL A | 268,800 | $45.9B | 263.10% | |
| 111 | MRSHMARSH & MCLENNAN COS INC COM | 545,000 | $45.7B | 261.64% | |
| 112 | SATSECHOSTAR CORP-A | 789,601 | $45.2B | 258.85% | |
| 113 | PYPLPAYPAL HLDGS INC COM | 695,600 | $44.5B | 255.13% | |
| 114 | BCRUSDBARD C R INC COM | 138,561 | $44.4B | 254.39% | |
| 115 | PFEPFIZER INC | 1,241,548 | $44.3B | 253.89% | |
| 116 | AMCXAMC NETWORKS INC CL A | 757,600 | $44.3B | 253.74% | |
| 117 | SPGIS&P GLOBAL INC COM | 278,300 | $43.5B | 249.19% | |
| 118 | TYLTYLER TECHNOLOGIES INC COM | 242,500 | $42.3B | 242.15% | |
| 119 | SSPSCRIPPS E W CO OHIO CL A | 2,194,323 | $41.9B | 240.21% | |
| 120 | COPCONOCOPHILLIPS COM | 835,800 | $41.8B | 239.62% | |
| 121 | —SNYDERS LANCE INC COM | 1,092,368 | $41.7B | 238.66% | |
| 122 | GOOGALPHABET CLASS C | 43,243 | $41.5B | 237.58% | |
| 123 | OGEOGE ENERGY CORP COM | 1,130,500 | $40.7B | 233.32% | |
| 124 | SLBSCHLUMBERGER | 582,736 | $40.7B | 232.87% | |
| 125 | ENBENBRIDGE INC COM | 969,472 | $40.6B | 232.36% | |
| 126 | AESAES CORP COM | 3,628,500 | $40.0B | 229.05% | |
| 127 | —DOWDUPONT INC | 576,990 | $39.9B | 228.82% | |
| 128 | FNVFRANCO NEVADA CORP COM | 509,600 | $39.5B | 226.17% | |
| 129 | CAGCONAGRA BRANDS INC | 1,161,500 | $39.2B | 224.48% | |
| 130 | KHCKRAFT HEINZ CO/THE | 502,500 | $39.0B | 223.22% | |
| 131 | WTSWATTS WATER TECHNOLOGIES | 561,000 | $38.8B | 222.38% | |
| 132 | CBBCINCINNATI BELL INC NEW COM NE | 1,951,000 | $38.7B | 221.84% | |
| 133 | HEHAWAIIAN ELEC INDS INC COM | 1,152,000 | $38.4B | 220.21% | |
| 134 | —INTERNAP NETWORK SVCS CORP COM | 8,777,611 | $38.2B | 218.72% | |
| 135 | KOCOCA COLA CO | 847,600 | $38.1B | 218.53% | |
| 136 | GLWCORNING INC | 1,260,000 | $37.7B | 215.95% | |
| 137 | BABOEING CO | 148,200 | $37.7B | 215.81% | |
| 138 | GFFGRIFFON CORP COM | 1,696,573 | $37.7B | 215.75% | |
| 139 | MTBM & T BK CORP COM | 233,500 | $37.6B | 215.40% | |
| 140 | SSFSENSIENT TECHNOLOGIES CORP | 487,500 | $37.5B | 214.80% | |
| 141 | DBDEURDIEBOLD NIXDORF | 1,630,500 | $37.3B | 213.42% | |
| 142 | TEN1TENNECO INC | 611,800 | $37.1B | 212.62% | |
| 143 | LBRDKLIBERTY BROADBAND CORP SERIES | 386,966 | $36.9B | 211.25% | |
| 144 | FBINFORTUNE BRANDS HOME & SECURITY | 547,000 | $36.8B | 210.66% | |
| 145 | HRSEURHARRIS CORPORATION | 274,801 | $36.2B | 207.28% | |
| 146 | PGPROCTER & GAMBLE COMPANY | 391,500 | $35.6B | 204.04% | |
| 147 | VODVODAFONE GROUP ADR | 1,245,572 | $35.4B | 203.06% | |
| 148 | —GREAT PLAINS ENERGY INC. (B: G | 1,164,000 | $35.3B | 202.03% | |
| 149 | NWENORTHWESTERN CORP COM NEW | 618,500 | $35.2B | 201.73% | |
| 150 | BPBP PLC SPONS ADR | 912,300 | $35.1B | 200.83% | |
| 151 | GOOGLALPHABET CLASS A | 35,610 | $34.7B | 198.62% | |
| 152 | SNISCRIPPS NETWORKS INTERAC | 403,161 | $34.6B | 198.35% | |
| 153 | —VECTREN INC. | 524,800 | $34.5B | 197.72% | |
| 154 | NXPINXP SEMICONDUCTORS N V COM | 301,435 | $34.1B | 195.27% | |
| 155 | AEEAMEREN CORP COM | 588,000 | $34.0B | 194.82% | |
| 156 | COSTCOSTCO WHSL CORP NEW COM | 206,600 | $33.9B | 194.43% | |
| 157 | LSXMKUSDLIBERTY SIRIUS GROUP C | 797,900 | $33.4B | 191.37% | |
| 158 | ASTEASTEC INDS INC COM | 590,800 | $33.1B | 189.55% | |
| 159 | APCANADARKO PETE CORP COM | 676,300 | $33.0B | 189.24% | |
| 160 | —AKORN INC | 992,475 | $32.9B | 188.69% | |
| 161 | ABXBARRICK GOLD(R:ABX.N B:ABX US) | 2,004,803 | $32.3B | 184.78% | |
| 162 | FULFULLER H B CO COM | 555,000 | $32.2B | 184.58% | |
| 163 | DUKDUKE ENERGY CORPORATION COM NE | 383,000 | $32.1B | 184.11% | |
| 164 | MYEMYERS INDS INC | 1,524,876 | $31.9B | 183.00% | |
| 165 | ENRENERGIZER HLDGS INC NEW | 679,000 | $31.3B | 179.11% | |
| 166 | WBAWALGREENS BOOTS ALLIANCE INC C | 403,200 | $31.1B | 178.35% | |
| 167 | AGIALAMOS GOLD INC NEW COM CL A | 4,604,139 | $31.1B | 178.29% | |
| 168 | —HERTZ RENT CAR HLDG CO INC COM | 1,384,500 | $31.0B | 177.33% | |
| 169 | MGMMGM RESORTS INTERNATIONAL | 948,681 | $30.9B | 177.11% | |
| 170 | GRCGORMAN RUPP CO | 949,000 | $30.9B | 177.05% | |
| 171 | DWDMORGAN STANLEY | 633,500 | $30.5B | 174.80% | |
| 172 | MSGNMSG NETWORK INC CL A | 1,420,400 | $30.1B | 172.49% | |
| 173 | LWLAMB WESTON HLDGS INC COM | 639,299 | $30.0B | 171.72% | |
| 174 | —LORAL SPACE & COMMUNICATNS ICO | 601,077 | $29.8B | 170.43% | |
| 175 | CHRCHURCHILL DOWNS INC COM | 143,021 | $29.5B | 168.93% | |
| 176 | PNWPINNACLE WEST CAP CORP COM | 347,000 | $29.3B | 168.08% | |
| 177 | FDO.FMACY'S INC | 1,344,000 | $29.3B | 167.99% | |
| 178 | TRTOOTSIE ROLL INDS INC | 771,500 | $29.3B | 167.94% | |
| 179 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,990,499 | $29.3B | 167.72% | |
| 180 | —LIBERTY INTERACTIVE CORP | 1,241,300 | $29.3B | 167.59% | |
| 181 | WDRWADDELL & REED FINL INC CL A | 1,451,000 | $29.1B | 166.82% | |
| 182 | —NORTHWEST NAT GAS CO COM | 451,000 | $29.0B | 166.37% | |
| 183 | FMXFOMENTO ECONOMICO MEXICANO SAD | 302,500 | $28.9B | 165.54% | |
| 184 | FOXATWENTY FIRST CENTY FOX B | 1,115,000 | $28.8B | 164.72% | |
| 185 | MG1MGE ENERGY INC | 444,000 | $28.7B | 164.30% | |
| 186 | TMOTHERMO FISHER SCIENTIFIC INC | 150,500 | $28.5B | 163.11% | |
| 187 | —PAREXEL INTL CORP COM | 320,992 | $28.3B | 161.96% | |
| 188 | QDELUSDQUIDEL CORP COM | 644,000 | $28.2B | 161.80% | |
| 189 | VVISA INC-CLASS A SHRS | 265,800 | $28.0B | 160.24% | |
| 190 | —BIOSCRIP INC | 10,152,453 | $27.9B | 159.93% | |
| 191 | —VWR CORP | 824,614 | $27.3B | 156.40% | |
| 192 | PSXPHILLIPS 66 | 298,000 | $27.3B | 156.38% | |
| 193 | LLYLILLY ELI AND COMPANY | 314,000 | $26.9B | 153.86% | |
| 194 | ITTITT INC COM | 603,000 | $26.7B | 152.92% | |
| 195 | WFRDWEATHERFORD INTERNATIONAL PLC | 5,818,000 | $26.6B | 152.64% | |
| 196 | ANAUTONATION INC | 558,800 | $26.5B | 151.92% | |
| 197 | AEBAALLETE INC COM NEW | 340,000 | $26.3B | 150.53% | |
| 198 | WCNWASTE CONNECTIONS INC | 374,341 | $26.2B | 150.02% | |
| 199 | HUNHUNTSMAN CORP COM | 953,000 | $26.1B | 149.69% | |
| 200 | MPCMARATHON PETE CORP COM | 462,600 | $25.9B | 148.61% |