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 |
|---|---|---|---|---|---|
| 201 | —CALGON CARBON CORP COM | 1,196,291 | $25.6B | 146.65% | |
| 202 | TMUST-MOBILE US INC | 413,000 | $25.5B | 145.88% | |
| 203 | TTENTOTAL SA ADR (B:TOT US) | 474,900 | $25.4B | 145.60% | |
| 204 | TRCOTRIBUNE MEDIA CO - A | 617,550 | $25.2B | 144.54% | |
| 205 | BWABORG WARNER INC | 491,300 | $25.2B | 144.17% | |
| 206 | ADMARCHER DANIELS MIDLAND | 589,800 | $25.1B | 143.62% | |
| 207 | EOGEOG RESOURCES INC | 257,800 | $24.9B | 142.86% | |
| 208 | NVSNNOVARTIS AG - ADR (B:NVS US) | 289,000 | $24.8B | 142.12% | |
| 209 | ETENERGY TRANSFER EQUITY L P COM | 1,426,000 | $24.8B | 141.97% | |
| 210 | HSICSCHEIN HENRY INC COM | 298,200 | $24.4B | 140.05% | |
| 211 | —BROCADE COMMUNICATIONS SYS ICO | 2,026,627 | $24.2B | 138.73% | |
| 212 | IMKTAINGLES MKTS INC CL A | 934,600 | $24.0B | 137.59% | |
| 213 | XELXCEL ENERGY INC COM | 504,000 | $23.8B | 136.61% | |
| 214 | —MONSANTO CO NEW COM | 198,426 | $23.8B | 136.19% | |
| 215 | TA T & T INC (NEW) | 604,500 | $23.7B | 135.63% | |
| 216 | JHGJANUS HENDERSON GROUP PLC | 675,000 | $23.5B | 134.71% | |
| 217 | AVAAVISTA CORP COM | 453,400 | $23.5B | 134.46% | |
| 218 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,152,300 | $23.3B | 133.73% | |
| 219 | GEFGREIF INC CL A | 388,200 | $22.7B | 130.17% | |
| 220 | KELKELLOGG CO | 362,700 | $22.6B | 129.58% | |
| 221 | ZBHZIMMER BIOMET HLDG | 192,300 | $22.5B | 128.98% | |
| 222 | SOSOUTHERN CO | 457,000 | $22.5B | 128.64% | |
| 223 | AGREURAVANGRID INC | 473,025 | $22.4B | 128.49% | |
| 224 | LVSLAS VEGAS SANDS CORP | 348,000 | $22.3B | 127.90% | |
| 225 | HRBH R BLOCK INC | 839,000 | $22.2B | 127.26% | |
| 226 | —KKR & CO. L.P | 1,085,822 | $22.1B | 126.45% | |
| 227 | JT5MUELLER WATER PRODUCTS INC | 1,722,879 | $22.1B | 126.33% | |
| 228 | PPLPPL CORP COM | 579,000 | $22.0B | 125.87% | |
| 229 | ABTABBOTT LABS | 411,400 | $22.0B | 125.75% | |
| 230 | —AQUA AMERICA INC | 660,291 | $21.9B | 125.53% | |
| 231 | —FORTRESS INVESTMENT GROUP CL A | 2,746,844 | $21.9B | 125.40% | |
| 232 | HIGHARTFORD FINL SVCS GROUP INCCO | 391,000 | $21.7B | 124.15% | |
| 233 | OXYOCCIDENTAL PETE CORP | 335,200 | $21.5B | 123.29% | |
| 234 | 8CWCROWN CASTLE INTL CORP | 215,100 | $21.5B | 123.19% | |
| 235 | —ORBITAL ATK INC COM | 161,256 | $21.5B | 123.00% | |
| 236 | ADBEADOBE SYSTEMS INC COM | 143,300 | $21.4B | 122.45% | |
| 237 | YUSDALLEGHANY CORP DEL | 38,250 | $21.2B | 121.39% | |
| 238 | —GRIFFIN INDUSTRIAL REALTY IN | 573,150 | $20.8B | 119.34% | |
| 239 | PCARPACCAR INC | 285,500 | $20.7B | 118.31% | |
| 240 | NUVAGBPNUVASIVE INC COM | 371,500 | $20.6B | 118.02% | |
| 241 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 201,200 | $20.6B | 117.82% | |
| 242 | —SPRINT CORP | 2,638,553 | $20.5B | 117.59% | |
| 243 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 336,500 | $20.4B | 116.77% | |
| 244 | HAINHAIN CELESTIAL GROUP INC | 495,000 | $20.4B | 116.68% | |
| 245 | CPBCAMPBELL SOUP CO | 432,800 | $20.3B | 116.08% | |
| 246 | TRNTRINITY INDS INC | 634,000 | $20.2B | 115.85% | |
| 247 | —WEST CORP COM | 861,003 | $20.2B | 115.76% | |
| 248 | AMZNAMAZON.COM INC | 20,950 | $20.1B | 115.37% | |
| 249 | MODMODINE MFG CO | 1,041,500 | $20.0B | 114.85% | |
| 250 | HTOSJW GROUP | 353,500 | $20.0B | 114.61% | |
| 251 | JOEST. JOE COMPANY | 1,060,560 | $20.0B | 114.52% | |
| 252 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,849,922 | $20.0B | 114.34% | |
| 253 | IACIEURIAC INTERACTIVECORP COM PAR $. | 169,600 | $19.9B | 114.23% | |
| 254 | AMTAMERICAN TOWER CORP-CL A | 145,900 | $19.9B | 114.23% | |
| 255 | KMIKINDER MORGAN INC DEL COM | 1,038,500 | $19.9B | 114.10% | |
| 256 | GOGOGOGO INC COM | 1,666,500 | $19.7B | 112.74% | |
| 257 | FLOFLOWERS FOODS INC COM | 1,044,754 | $19.7B | 112.57% | |
| 258 | CAKECHEESECAKE FACTORY INC | 465,000 | $19.6B | 112.19% | |
| 259 | STZCONSTELLATION BRANDS COM | 98,000 | $19.5B | 111.96% | |
| 260 | BYDBOYD GAMING CORP | 740,000 | $19.3B | 110.42% | |
| 261 | —SCANA CORP NEW COM | 395,000 | $19.2B | 109.72% | |
| 262 | BDXBECTON DICKINSON & CO COM | 97,300 | $19.1B | 109.22% | |
| 263 | —DELPHI AUTOMOTIVE PLC | 193,500 | $19.0B | 109.07% | |
| 264 | CVCOCAVCO INDUSTRIES | 128,500 | $19.0B | 108.61% | |
| 265 | BATRKUSDLIBERTY BRAVES GROUP C | 745,525 | $18.8B | 107.91% | |
| 266 | PKOHPARK OHIO HLDGS CORP COM | 413,000 | $18.8B | 107.88% | |
| 267 | VVVVALVOLINE INC COM | 796,072 | $18.7B | 106.94% | |
| 268 | CTSCTS CORP | 774,000 | $18.7B | 106.85% | |
| 269 | TELTE CONNECTIVITY LTD | 224,000 | $18.6B | 106.57% | |
| 270 | TN1TENNANT CO | 280,000 | $18.5B | 106.18% | |
| 271 | FANGDIAMONDBACK ENERGY INC COM | 186,700 | $18.3B | 104.76% | |
| 272 | BACBANK OF AMERICA | 720,000 | $18.2B | 104.51% | |
| 273 | —STERLING BANCORP/DE | 735,912 | $18.1B | 103.91% | |
| 274 | ETNEATON CORP PLC SHS | 235,000 | $18.0B | 103.37% | |
| 275 | WYWEYERHAEUSER CO | 530,000 | $18.0B | 103.31% | |
| 276 | PEOEXELON CORP | 475,000 | $17.9B | 102.50% | |
| 277 | DVNDEVON ENERGY CORP NEW | 483,500 | $17.7B | 101.67% | |
| 278 | PDCOEURPATTERSON COMPANIES INC | 459,100 | $17.7B | 101.64% | |
| 279 | FSSFEDERAL SIGNAL CORP COM | 830,063 | $17.7B | 101.18% | |
| 280 | LBTYBLIBERTY LILAC SHS CL C | 750,904 | $17.5B | 100.22% | |
| 281 | CATCATERPILLAR INC | 139,800 | $17.4B | 99.87% | |
| 282 | INGRINGREDION INC COM | 143,000 | $17.3B | 98.82% | |
| 283 | UGIUGI CORP NEW COM | 363,500 | $17.0B | 97.58% | |
| 284 | AANUSDAARON'S INC | 389,500 | $17.0B | 97.35% | |
| 285 | FELEFRANKLIN ELEC INC | 376,400 | $16.9B | 96.70% | |
| 286 | SBUXSTARBUCKS CORP COM | 312,800 | $16.8B | 96.23% | |
| 287 | TRVTRAVELERS COMPANIES INC | 136,000 | $16.7B | 95.45% | |
| 288 | S7VSALLY BEAUTY HLDGS INC COM | 850,300 | $16.6B | 95.37% | |
| 289 | BKRBAKERS HUGHES A GE CO LLC | 453,575 | $16.6B | 95.15% | |
| 290 | RIORIO TINTO LTD ADR SPONSORED (B | 351,500 | $16.6B | 95.01% | |
| 291 | MTRNMATERION CORPORATION | 382,300 | $16.5B | 94.49% | |
| 292 | SMPSTANDARD MTR PRODS INC CLASS A | 341,000 | $16.5B | 94.25% | |
| 293 | CCKCROWN HOLDINGS INC COM | 275,000 | $16.4B | 94.08% | |
| 294 | CASYCASEYS GEN STORES INC COM | 150,000 | $16.4B | 94.05% | |
| 295 | BAXBAXTER INTL INC COM | 261,050 | $16.4B | 93.83% | |
| 296 | HESHESS CORP | 349,000 | $16.4B | 93.74% | |
| 297 | FCXFREEPORT MCMORAN COPPER&GOLD C | 1,160,000 | $16.3B | 93.29% | |
| 298 | LPXLOUISIANA PACIFIC CORP | 600,000 | $16.2B | 93.07% | |
| 299 | BOBEUSDBOB EVANS FARMS INC COM | 208,025 | $16.1B | 92.36% | |
| 300 | FFICFLUSHING FINL CORP COM | 537,093 | $16.0B | 91.43% |