GABELLI FUNDS LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$16.9B
Holdings
1,146
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO N J COM | 3,373,400 | $191.1B | 1130.70% | |
| 2 | BKBANK OF NEW YORK MELLON CORP | 3,272,400 | $155.0B | 917.53% | |
| 3 | HONHONEYWELL INT'L INC | 1,323,400 | $153.3B | 907.29% | |
| 4 | WRUSDWESTAR ENERGY INC | 2,716,248 | $153.1B | 905.78% | |
| 5 | GPCGENUINE PARTS CO | 1,553,600 | $148.4B | 878.38% | |
| 6 | AXPAMERICAN EXPRESS CO | 1,983,800 | $147.0B | 869.68% | |
| 7 | TWXCHFTIME WARNER INC COM | 1,404,681 | $135.6B | 802.41% | |
| 8 | BACVERIZON COMMUNICATIONS | 2,334,811 | $124.6B | 737.54% | |
| 9 | MDLZMONDELEZ INTERNATIONAL | 2,783,000 | $123.4B | 730.08% | |
| 10 | ROLROLLINS INC | 3,607,150 | $121.8B | 721.08% | |
| 11 | WFCWELLS FARGO & CO NEW | 2,200,200 | $121.3B | 717.55% | |
| 12 | XYLXYLEM INC | 2,380,000 | $117.9B | 697.46% | |
| 13 | RSGREPUBLIC SVCS INC CL A | 2,042,100 | $116.5B | 689.43% | |
| 14 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 3,824,368 | $113.6B | 672.16% | |
| 15 | CVSCVS HEALTH CORP | 1,429,400 | $112.8B | 667.49% | |
| 16 | TXNMPNM RES INC | 3,021,000 | $103.6B | 613.20% | |
| 17 | GATXGATX CORP | 1,682,600 | $103.6B | 613.17% | |
| 18 | SWXSOUTHWEST GAS CORP | 1,351,700 | $103.6B | 612.89% | |
| 19 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 370,800 | $103.2B | 610.92% | |
| 20 | EPCEDGEWELL PERS CARE CO | 1,399,700 | $102.2B | 604.58% | |
| 21 | JPMJ.P. MORGAN CHASE & CO | 1,182,000 | $102.0B | 603.58% | |
| 22 | —CBS CORP CLASS A | 1,550,299 | $100.5B | 594.64% | |
| 23 | NEENEXTERA ENERGY INC COM | 837,000 | $100.0B | 591.71% | |
| 24 | MAMASTERCARD INC COM | 966,300 | $99.8B | 590.42% | |
| 25 | —TWENTY FIRST CENTY FOX A | 3,516,200 | $98.6B | 583.46% | |
| 26 | DISHDISH NETWORK CORPORATION | 1,686,500 | $97.7B | 578.16% | |
| 27 | MSGSMADISON SQUARE GARDEN CO NEWCL | 538,267 | $92.3B | 546.32% | |
| 28 | NEMNEWMONT MINING CORP HOLDING CO | 2,646,471 | $90.2B | 533.58% | |
| 29 | XOMEXXON MOBIL CORP | 993,300 | $89.7B | 530.56% | |
| 30 | CWCURTISS WRIGHT CORP | 901,300 | $88.7B | 524.62% | |
| 31 | NAVNAVISTAR INTL CORP COM | 2,817,400 | $88.4B | 523.02% | |
| 32 | AMEAMETEK INC NEW COM | 1,812,000 | $88.1B | 521.14% | |
| 33 | —EL PASO ELEC CO COM NEW | 1,879,000 | $87.4B | 517.06% | |
| 34 | JCIJOHNSON CONTROLS INTERNATION | 2,112,385 | $87.0B | 514.90% | |
| 35 | SONYSONY CORP-ADR (B:SNE US) | 3,048,000 | $85.4B | 505.58% | |
| 36 | MLIMUELLER INDS INC COM | 2,132,100 | $85.2B | 504.19% | |
| 37 | PEPPEPSICO INC | 809,600 | $84.7B | 501.28% | |
| 38 | TDSTELEPHONE & DATA SYS | 2,873,710 | $83.0B | 490.96% | |
| 39 | CR1USDCRANE CO | 1,147,600 | $82.8B | 489.78% | |
| 40 | DEODIAGEO PLC SPONSORED ADR (B:DE | 796,000 | $82.7B | 489.61% | |
| 41 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,295,100 | $81.6B | 482.91% | |
| 42 | IPGINTERPUBLIC GROUP COS INC | 3,447,900 | $80.7B | 477.65% | |
| 43 | GISGENERAL MILLS INC | 1,297,500 | $80.1B | 474.29% | |
| 44 | —CHEMTURA CORP COM NEW | 2,392,112 | $79.4B | 469.98% | |
| 45 | —CST BRANDS INC COM | 1,577,033 | $75.9B | 449.36% | |
| 46 | HALHALLIBURTON COMPANY | 1,403,200 | $75.9B | 449.15% | |
| 47 | —HARMAN INTL INDS INC NEW COM | 666,918 | $74.1B | 438.71% | |
| 48 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 303 | $74.0B | 437.73% | |
| 49 | BF/ABROWN-FORMAN CORP CLASS A | 1,594,100 | $73.7B | 436.30% | |
| 50 | RCI/BROGERS COMMUNICATIONS CL B | 1,910,200 | $73.7B | 436.12% | |
| 51 | DEDEERE & CO. | 708,500 | $73.0B | 432.02% | |
| 52 | —VIACOM INC NEW CL A | 1,893,421 | $72.9B | 431.39% | |
| 53 | —CLARCOR INC | 882,055 | $72.7B | 430.48% | |
| 54 | PNCPNC FINANCIAL CORP | 614,500 | $71.9B | 425.32% | |
| 55 | —WHITEWAVE FOODS CO - A | 1,291,420 | $71.8B | 424.91% | |
| 56 | —EMPIRE DIST ELEC CO COM | 2,099,622 | $71.6B | 423.57% | |
| 57 | WMWASTE MGMT INC DEL COM | 997,400 | $70.7B | 418.54% | |
| 58 | CVXCHEVRON CORP | 594,000 | $69.9B | 413.74% | |
| 59 | FLSFLOWSERVE CORP COM | 1,432,000 | $68.8B | 407.19% | |
| 60 | —DR PEPPER SNAPPLE GROUP INC CO | 747,680 | $67.8B | 401.18% | |
| 61 | ESEVERSOURCE ENERGY | 1,168,208 | $64.5B | 381.81% | |
| 62 | GEGENERAL ELEC CO | 2,024,656 | $64.0B | 378.61% | |
| 63 | CIR2USDCIRCOR INTL INC COM | 976,000 | $63.3B | 374.73% | |
| 64 | —RANDGOLD RES LTD ADR | 827,100 | $63.1B | 373.65% | |
| 65 | AEMAGNICO-EAGLE MINES (USD) | 1,486,382 | $62.4B | 369.43% | |
| 66 | IEXIDEX CORP | 681,900 | $61.4B | 363.42% | |
| 67 | —LEVEL 3 COMM | 1,074,470 | $60.6B | 358.36% | |
| 68 | KAMNUSDKAMAN CORP | 1,234,300 | $60.4B | 357.40% | |
| 69 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 735,100 | $60.1B | 355.41% | |
| 70 | —ST JUDE MEDICAL CENTER INC | 741,000 | $59.4B | 351.64% | |
| 71 | CMCSACOMCAST CORP NEW COM CL A | 858,100 | $59.3B | 350.64% | |
| 72 | JNJJOHNSON & JOHNSON | 513,600 | $59.2B | 350.17% | |
| 73 | ROKROCKWELL AUTOMATION INC (B:ROK | 439,400 | $59.1B | 349.47% | |
| 74 | —FERRO CORP | 4,040,000 | $57.9B | 342.60% | |
| 75 | HDHOME DEPOT INC | 423,700 | $56.8B | 336.19% | |
| 76 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,669,000 | $55.8B | 329.95% | |
| 77 | AAPLAPPLE INC | 477,210 | $55.3B | 327.08% | |
| 78 | RESRPC INC. COMMON | 2,783,000 | $55.1B | 326.25% | |
| 79 | IFFINTL FLAVORS & FRAGRANCES | 466,600 | $55.0B | 325.35% | |
| 80 | STTSTATE STREET CORP | 699,300 | $54.4B | 321.63% | |
| 81 | BCEBCE INC | 1,255,400 | $54.3B | 321.23% | |
| 82 | MRKMERCK & COMPANY | 915,301 | $53.9B | 318.87% | |
| 83 | EIXEDISON INTL COM | 748,000 | $53.8B | 318.67% | |
| 84 | BKHBLACK HILLS CORP COM | 876,500 | $53.8B | 318.17% | |
| 85 | SATSECHOSTAR CORP-A | 1,028,033 | $52.8B | 312.64% | |
| 86 | ADUNITED STATES CELLULAR CORP | 1,207,100 | $52.8B | 312.30% | |
| 87 | AEPAMERICAN ELECTRIC POWER | 824,000 | $51.9B | 307.01% | |
| 88 | AIGAMERICAN INTERNATIONAL GROUP I | 786,000 | $51.3B | 303.78% | |
| 89 | TXNTEXAS INSTRUMENTS INC | 689,500 | $50.3B | 297.74% | |
| 90 | LMEURLEGG MASON INC COM | 1,658,100 | $49.6B | 293.49% | |
| 91 | WECWEC ENERGY GROUP | 840,000 | $49.3B | 291.54% | |
| 92 | —ALLERGAN PLC SHS | 234,350 | $49.2B | 291.25% | |
| 93 | —MEDIA GEN INC NEW COM | 2,606,883 | $49.1B | 290.49% | |
| 94 | —VALSPAR CORP COM | 473,664 | $49.1B | 290.42% | |
| 95 | 4DHDANA HOLDING CORP COM | 2,530,900 | $48.0B | 284.27% | |
| 96 | MSFTMICROSOFT CORP | 767,000 | $47.7B | 282.05% | |
| 97 | SLBSCHLUMBERGER | 562,336 | $47.2B | 279.37% | |
| 98 | BMYBRISTOL MYERS SQUIBB CO | 800,787 | $46.8B | 276.94% | |
| 99 | CBBCINCINNATI BELL INC NEW COM NE | 2,086,600 | $46.6B | 275.98% | |
| 100 | —ALERE INC | 1,196,448 | $46.6B | 275.92% |
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