GABELLI FUNDS LLC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$17.4B
Holdings
1,151
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VODVODAFONE GROUP ADR | 1,246,027 | $27.0B | 155.14% | |
| 202 | —BIOSCRIP INC | 8,693,738 | $27.0B | 154.64% | |
| 203 | ENBENBRIDGE INC COM | 825,400 | $26.7B | 152.92% | |
| 204 | WBAWALGREENS BOOTS ALLIANCE INC C | 364,000 | $26.5B | 152.25% | |
| 205 | —GCI LIBERTY INC COM CLASS A | 515,069 | $26.3B | 150.72% | |
| 206 | CTSCTS CORP | 765,000 | $26.2B | 150.56% | |
| 207 | TMUST-MOBILE US INC | 371,985 | $26.1B | 149.79% | |
| 208 | OXYOCCIDENTAL PETE CORP | 314,400 | $25.8B | 148.23% | |
| 209 | ZBHZIMMER BIOMET HLDG | 193,800 | $25.5B | 146.19% | |
| 210 | AEBAALLETE INC COM NEW | 337,000 | $25.3B | 145.04% | |
| 211 | CBBCINCINNATI BELL INC NEW COM NE | 1,578,227 | $25.2B | 144.43% | |
| 212 | AIGAMERICAN INTERNATIONAL GROUP I | 472,752 | $25.2B | 144.41% | |
| 213 | ETENERGY TRANSFER EQUITY L P COM | 1,414,000 | $24.6B | 141.41% | |
| 214 | CAKECHEESECAKE FACTORY INC | 460,000 | $24.6B | 141.31% | |
| 215 | YUSDALLEGHANY CORP DEL | 37,700 | $24.6B | 141.15% | |
| 216 | FBINFORTUNE BRANDS HOME & SECURITY | 467,000 | $24.5B | 140.30% | |
| 217 | BYDBOYD GAMING CORP | 718,000 | $24.3B | 139.45% | |
| 218 | WCNWASTE CONNECTIONS INC | 303,694 | $24.2B | 139.00% | |
| 219 | —SYNTEL INC | 586,417 | $24.0B | 137.88% | |
| 220 | LTHLIFEPOINT HOSPS INC COM | 372,800 | $24.0B | 137.75% | |
| 221 | BATRKUSDLIBERTY BRAVES GROUP C | 878,370 | $23.9B | 137.34% | |
| 222 | TRNTRINITY INDS INC | 645,000 | $23.6B | 135.60% | |
| 223 | ABXBARRICK GOLD(R:ABX.N B:ABX US) | 2,116,249 | $23.4B | 134.54% | |
| 224 | JT5MUELLER WATER PRODUCTS INC | 2,025,975 | $23.3B | 133.80% | |
| 225 | BDXBECTON DICKINSON & CO COM | 89,200 | $23.3B | 133.58% | |
| 226 | XELXCEL ENERGY INC COM | 488,000 | $23.0B | 132.18% | |
| 227 | PGPROCTER & GAMBLE COMPANY | 274,000 | $22.8B | 130.85% | |
| 228 | —AQUA AMERICA INC | 616,941 | $22.8B | 130.62% | |
| 229 | ANAUTONATION INC | 545,300 | $22.7B | 130.00% | |
| 230 | —GRIFFIN INDUSTRIAL REALTY IN | 571,201 | $22.3B | 127.82% | |
| 231 | QVCAUSDQURATE RETAIL GROUP INC | 998,665 | $22.2B | 127.26% | |
| 232 | GEFGREIF INC CL A | 413,200 | $22.2B | 127.22% | |
| 233 | BACBANK OF AMERICA | 746,200 | $22.0B | 126.13% | |
| 234 | FSSFEDERAL SIGNAL CORP COM | 820,000 | $22.0B | 126.00% | |
| 235 | —STERLING BANCORP/DE | 992,887 | $21.8B | 125.33% | |
| 236 | PCARPACCAR INC | 319,900 | $21.8B | 125.16% | |
| 237 | TRTOOTSIE ROLL INDS INC | 744,660 | $21.8B | 124.97% | |
| 238 | —SPRINT CORP | 3,304,053 | $21.6B | 123.99% | |
| 239 | HESHESS CORP | 300,900 | $21.5B | 123.58% | |
| 240 | CHRCHURCHILL DOWNS INC COM | 77,100 | $21.4B | 122.85% | |
| 241 | TN1TENNANT CO | 280,000 | $21.3B | 122.02% | |
| 242 | —SCANA CORP NEW COM | 545,500 | $21.2B | 121.72% | |
| 243 | CATCATERPILLAR INC | 138,800 | $21.2B | 121.44% | |
| 244 | BWABORG WARNER INC | 485,700 | $20.8B | 119.22% | |
| 245 | ILMNILLUMINA | 56,600 | $20.8B | 119.21% | |
| 246 | PEOEXELON CORP | 465,000 | $20.3B | 116.49% | |
| 247 | LLYLILLY, ELI AND COMPANY | 188,600 | $20.2B | 116.12% | |
| 248 | LVSLAS VEGAS SANDS CORP | 341,000 | $20.2B | 116.08% | |
| 249 | KDPKEURIG DR PEPPER INC COM | 870,400 | $20.2B | 115.71% | |
| 250 | UGIUGI CORP NEW COM | 363,500 | $20.2B | 115.71% | |
| 251 | NPOENPRO INDS INC COM | 275,800 | $20.1B | 115.41% | |
| 252 | HTOSJW GROUP | 327,200 | $20.0B | 114.80% | |
| 253 | JOEST. JOE COMPANY | 1,180,000 | $19.8B | 113.74% | |
| 254 | CASYCASEYS GEN STORES INC COM | 153,000 | $19.8B | 113.34% | |
| 255 | MTRNMATERION CORPORATION | 326,300 | $19.7B | 113.27% | |
| 256 | SOSOUTHERN CO | 450,000 | $19.6B | 112.57% | |
| 257 | FLOFLOWERS FOODS INC COM | 1,044,754 | $19.5B | 111.86% | |
| 258 | 8CWCROWN CASTLE INTL CORP | 174,900 | $19.5B | 111.72% | |
| 259 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 284,300 | $19.4B | 111.15% | |
| 260 | STZCONSTELLATION BRANDS COM | 89,400 | $19.3B | 110.60% | |
| 261 | AANUSDAARON'S INC | 351,000 | $19.1B | 109.68% | |
| 262 | TSCOTRACTOR SUPPLY CO COM | 210,150 | $19.1B | 109.58% | |
| 263 | HAINHAIN CELESTIAL GROUP INC | 700,700 | $19.0B | 109.03% | |
| 264 | —GOLDCORP INC (US) | 1,862,500 | $19.0B | 109.00% | |
| 265 | GEGENERAL ELEC CO | 1,660,000 | $18.7B | 107.53% | |
| 266 | DWDMORGAN STANLEY | 397,452 | $18.5B | 106.20% | |
| 267 | ETNEATON CORP PLC SHS | 212,100 | $18.4B | 105.54% | |
| 268 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 133,000 | $18.4B | 105.30% | |
| 269 | KMIKINDER MORGAN INC DEL COM | 1,028,500 | $18.2B | 104.63% | |
| 270 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 3,058,173 | $18.2B | 104.40% | |
| 271 | HUMHUMANA INC COM | 53,600 | $18.1B | 104.11% | |
| 272 | KELKELLOGG CO | 258,700 | $18.1B | 103.93% | |
| 273 | BKRBAKERS HUGHES A GE CO LLC | 534,475 | $18.1B | 103.74% | |
| 274 | FELEFRANKLIN ELEC INC | 380,500 | $18.0B | 103.16% | |
| 275 | NVSNNOVARTIS AG - ADR (B:NVS US) | 208,000 | $17.9B | 102.82% | |
| 276 | RIORIO TINTO LTD ADR SPONSORED (B | 351,000 | $17.9B | 102.75% | |
| 277 | ABGAMERISOURCEBERGEN CORP COM | 192,200 | $17.7B | 101.70% | |
| 278 | DVNDEVON ENERGY CORP NEW | 439,500 | $17.6B | 100.72% | |
| 279 | HRBH R BLOCK INC | 674,800 | $17.4B | 99.70% | |
| 280 | —ENERGEN CORP COM | 200,100 | $17.2B | 98.93% | |
| 281 | DISCAUSDDISCOVERY INC-A | 532,700 | $17.0B | 97.80% | |
| 282 | PPLPPL CORP COM | 579,000 | $16.9B | 97.21% | |
| 283 | SMPSTANDARD MTR PRODS INC CLASS A | 341,000 | $16.8B | 96.30% | |
| 284 | BF/BBROWN FORMAN CORP CL B | 331,525 | $16.8B | 96.16% | |
| 285 | OFIXORTHOFIX MED INC COM | 289,396 | $16.7B | 95.99% | |
| 286 | TELTE CONNECTIVITY LTD | 190,000 | $16.7B | 95.86% | |
| 287 | FEFIRSTENERGY CORP COM | 447,000 | $16.6B | 95.33% | |
| 288 | CUTREURCUTERA INC COM | 509,200 | $16.6B | 95.10% | |
| 289 | ATVIEURACTIVISION BLIZZARD,INC | 198,900 | $16.5B | 94.94% | |
| 290 | ASHASHLAND GLOBAL HLDGS INC COM | 197,200 | $16.5B | 94.88% | |
| 291 | OGSONE GAS INC COM | 200,000 | $16.5B | 94.42% | |
| 292 | BAXBAXTER INTL INC COM | 213,000 | $16.4B | 94.21% | |
| 293 | NKENIKE INC CL B | 193,700 | $16.4B | 94.16% | |
| 294 | WPMWHEATON PRECIOUS METALS CORP | 931,000 | $16.3B | 93.48% | |
| 295 | SJMSMUCKER J M CO COM NEW | 158,600 | $16.3B | 93.37% | |
| 296 | NFLXNETFLIX COM INC COM | 43,130 | $16.1B | 92.58% | |
| 297 | HIGHARTFORD FINL SVCS GROUP INCCO | 320,500 | $16.0B | 91.87% | |
| 298 | AGREURAVANGRID INC | 334,000 | $16.0B | 91.85% | |
| 299 | EVHEVOLENT HEALTH INC CL A | 563,500 | $16.0B | 91.82% | |
| 300 | MCSMARCUS CORP COM | 380,000 | $16.0B | 91.68% |