GABELLI FUNDS LLC Q4 2016 Filing
Filed February 10, 2017
Portfolio Value
$16.9T
Holdings
1,146
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (1,146 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,524,072 | $46.6B | 0.28% | |
| 102 | DCIDONALDSON INC | 1,106,700 | $46.6B | 0.28% | |
| 103 | OKEONEOK INC NEW COM | 808,000 | $46.4B | 0.27% | |
| 104 | TXTTEXTRON INC | 950,075 | $46.1B | 0.27% | |
| 105 | OTTROTTER TAIL CORPORATION COM | 1,129,398 | $46.1B | 0.27% | |
| 106 | RGLDROYAL GOLD INC COM | 726,600 | $46.0B | 0.27% | |
| 107 | SESPECTRA ENERGY CORP COM | 1,112,000 | $45.7B | 0.27% | |
| 108 | POSTPOST HOLDINGS INC | 567,000 | $45.6B | 0.27% | |
| 109 | COPCONOCOPHILLIPS COM | 907,850 | $45.5B | 0.27% | |
| 110 | CHECHEMED CORPORATION | 282,198 | $45.3B | 0.27% | |
| 111 | IMKTAINGLES MKTS INC CL A | 933,400 | $44.9B | 0.27% | |
| 112 | GLWCORNING INC | 1,846,000 | $44.8B | 0.27% | |
| 113 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,491,000 | $44.7B | 0.26% | |
| 114 | SSFSENSIENT TECHNOLOGIES CORP | 567,400 | $44.6B | 0.26% | |
| 115 | —COLUMBIA PIPELINE PARTNERS LCO | 2,593,962 | $44.5B | 0.26% | |
| 116 | FDO.FMACY'S INC | 1,241,000 | $44.4B | 0.26% | |
| 117 | CAGCONAGRA BRANDS INC | 1,117,000 | $44.2B | 0.26% | |
| 118 | KOCOCA COLA CO | 1,054,700 | $43.7B | 0.26% | |
| 119 | SSPSCRIPPS E W CO OHIO CL A | 2,247,661 | $43.4B | 0.26% | |
| 120 | DBDEURDIEBOLD NIXDORF | 1,724,000 | $43.4B | 0.26% | |
| 121 | APCANADARKO PETE CORP COM | 621,700 | $43.4B | 0.26% | |
| 122 | CNHICNH INDUSTRIAL NV | 4,965,536 | $43.2B | 0.26% | |
| 123 | AESAES CORP COM | 3,627,400 | $42.1B | 0.25% | |
| 124 | GOOGALPHABET CLASS C | 54,568 | $42.1B | 0.25% | |
| 125 | —SNYDERS LANCE INC COM | 1,094,650 | $42.0B | 0.25% | |
| 126 | TRVCCITIGROUP INC | 705,346 | $41.9B | 0.25% | |
| 127 | AMCXAMC NETWORKS INC CL A | 800,600 | $41.9B | 0.25% | |
| 128 | LENLENNAR B SHARES | 1,210,414 | $41.8B | 0.25% | |
| 129 | WBAWALGREENS BOOTS ALLIANCE INC C | 500,300 | $41.4B | 0.25% | |
| 130 | ASTEASTEC INDS INC COM | 603,100 | $40.7B | 0.24% | |
| 131 | HRIHERC HLDGS INC COM | 1,010,455 | $40.6B | 0.24% | |
| 132 | BPBP PLC SPONS ADR | 1,063,000 | $39.7B | 0.24% | |
| 133 | —ENDURANCE SPECIALTY HLDGS LTSH | 423,983 | $39.2B | 0.23% | |
| 134 | TEN1TENNECO INC | 625,800 | $39.1B | 0.23% | |
| 135 | MTBM & T BK CORP COM | 249,700 | $39.1B | 0.23% | |
| 136 | MRSHMARSH & MCLENNAN COS INC COM | 576,000 | $38.9B | 0.23% | |
| 137 | LYVLIVE NATION INC | 1,443,800 | $38.4B | 0.23% | |
| 138 | HEHAWAIIAN ELEC INDS INC COM | 1,157,000 | $38.3B | 0.23% | |
| 139 | WTSWATTS WATER TECHNOLOGIES | 580,500 | $37.8B | 0.22% | |
| 140 | —RITE AID CORP COM | 4,592,908 | $37.8B | 0.22% | |
| 141 | OGEOGE ENERGY CORP COM | 1,130,000 | $37.8B | 0.22% | |
| 142 | PGPROCTER & GAMBLE COMPANY | 446,000 | $37.5B | 0.22% | |
| 143 | —HERTZ RENT CAR HLDG CO INC COM | 1,715,463 | $37.0B | 0.22% | |
| 144 | GFFGRIFFON CORP COM | 1,401,373 | $36.7B | 0.22% | |
| 145 | GGGGRACO INC COM | 440,800 | $36.6B | 0.22% | |
| 146 | PFEPFIZER INC | 1,109,123 | $36.0B | 0.21% | |
| 147 | —TEAM HEALTH HOLDINGS INC COM | 824,442 | $35.8B | 0.21% | |
| 148 | UNHUNITEDHEALTH GROUP INC COM | 221,900 | $35.5B | 0.21% | |
| 149 | TYLTYLER TECHNOLOGIES INC COM | 248,000 | $35.4B | 0.21% | |
| 150 | ZTSZOETIS INC | 661,213 | $35.4B | 0.21% | |
| 151 | NWENORTHWESTERN CORP COM NEW | 621,897 | $35.4B | 0.21% | |
| 152 | COSTCOSTCO WHSL CORP NEW COM | 220,600 | $35.3B | 0.21% | |
| 153 | CHRCHURCHILL DOWNS INC COM | 233,900 | $35.2B | 0.21% | |
| 154 | METAFACEBOOK INC CL A | 303,800 | $35.0B | 0.21% | |
| 155 | KHCKRAFT HEINZ CO/THE | 397,000 | $34.7B | 0.21% | |
| 156 | ENRENERGIZER HLDGS INC NEW | 761,011 | $33.9B | 0.20% | |
| 157 | AMZNAMAZON.COM INC | 44,990 | $33.7B | 0.20% | |
| 158 | —GREAT PLAINS ENERGY INC. (B: G | 1,233,000 | $33.7B | 0.20% | |
| 159 | CHTRCHARTER COMMUNICATIONS INC | 116,156 | $33.4B | 0.20% | |
| 160 | TA T & T INC (NEW) | 784,176 | $33.4B | 0.20% | |
| 161 | TROWT ROWE PRICE GROUP INC | 442,600 | $33.3B | 0.20% | |
| 162 | —JANUS CAP GROUP INC COM | 2,484,800 | $33.0B | 0.20% | |
| 163 | —YAHOO INC. | 848,200 | $32.8B | 0.19% | |
| 164 | FBINFORTUNE BRANDS HOME & SECURITY | 612,000 | $32.7B | 0.19% | |
| 165 | DWDMORGAN STANLEY | 764,500 | $32.3B | 0.19% | |
| 166 | MGMMGM RESORTS INTERNATIONAL | 1,106,800 | $31.9B | 0.19% | |
| 167 | HRSEURHARRIS CORPORATION | 308,051 | $31.6B | 0.19% | |
| 168 | FNVFRANCO NEVADA CORP COM | 525,500 | $31.4B | 0.19% | |
| 169 | TRTOOTSIE ROLL INDS INC | 787,903 | $31.3B | 0.19% | |
| 170 | ABXBARRICK GOLD(R:ABX.N B:ABX US) | 1,958,303 | $31.3B | 0.19% | |
| 171 | —SCANA CORP NEW COM | 427,000 | $31.3B | 0.19% | |
| 172 | —LIFELOCK INC COM | 1,301,779 | $31.1B | 0.18% | |
| 173 | AEEAMEREN CORP COM | 588,000 | $30.8B | 0.18% | |
| 174 | MSGNMSG NETWORK INC CL A | 1,433,900 | $30.8B | 0.18% | |
| 175 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,139,400 | $30.5B | 0.18% | |
| 176 | EOGEOG RESOURCES INC | 300,700 | $30.4B | 0.18% | |
| 177 | SPGIS&P GLOBAL INC COM | 282,300 | $30.4B | 0.18% | |
| 178 | DUKDUKE ENERGY CORPORATION COM NE | 390,000 | $30.3B | 0.18% | |
| 179 | —MENTOR GRAPHICS CORP COM | 818,002 | $30.2B | 0.18% | |
| 180 | BABOEING CO | 192,700 | $30.0B | 0.18% | |
| 181 | LLYLILLY, ELI AND COMPANY | 405,000 | $29.8B | 0.18% | |
| 182 | SNISCRIPPS NETWORKS INTERAC | 417,300 | $29.8B | 0.18% | |
| 183 | MG1MGE ENERGY INC | 452,800 | $29.6B | 0.17% | |
| 184 | VODVODAFONE GROUP ADR | 1,209,572 | $29.6B | 0.17% | |
| 185 | LBRDKLIBERTY BROADBAND CORP SERIES | 398,795 | $29.5B | 0.17% | |
| 186 | GRCGORMAN RUPP CO | 953,000 | $29.5B | 0.17% | |
| 187 | CAKECHEESECAKE FACTORY INC | 486,000 | $29.1B | 0.17% | |
| 188 | FOXATWENTY FIRST CENTY FOX B | 1,053,000 | $28.7B | 0.17% | |
| 189 | —VECTREN INC. | 547,000 | $28.5B | 0.17% | |
| 190 | FULFULLER H B CO COM | 585,000 | $28.3B | 0.17% | |
| 191 | ETENERGY TRANSFER EQUITY L P COM | 1,451,000 | $28.0B | 0.17% | |
| 192 | —WHOLE FOODS MKT INC COM | 895,000 | $27.5B | 0.16% | |
| 193 | AGIALAMOS GOLD INC NEW COM CL A | 4,000,439 | $27.4B | 0.16% | |
| 194 | ADMARCHER DANIELS MIDLAND | 596,500 | $27.2B | 0.16% | |
| 195 | WDRWADDELL & REED FINL INC CL A | 1,389,303 | $27.1B | 0.16% | |
| 196 | PNWPINNACLE WEST CAP CORP COM | 347,000 | $27.1B | 0.16% | |
| 197 | —NORTHWEST NAT GAS CO COM | 451,000 | $27.0B | 0.16% | |
| 198 | —LIBERTY INTERACTIVE CORP | 1,348,800 | $26.9B | 0.16% | |
| 199 | CPBCAMPBELL SOUP CO | 439,800 | $26.6B | 0.16% | |
| 200 | LSXMKUSDLIBERTY SIRIUS GROUP C | 778,000 | $26.4B | 0.16% |