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 |
|---|---|---|---|---|---|
| 201 | —VANECK VECTORS ETF TR | 100 | $26.2B | 154.84% | |
| 202 | WFRDWEATHERFORD INTERNATIONAL PLC | 5,229,000 | $26.1B | 154.41% | |
| 203 | GOOGLALPHABET CLASS A | 32,810 | $26.0B | 153.86% | |
| 204 | NXPINXP SEMICONDUCTORS N V COM | 265,270 | $26.0B | 153.86% | |
| 205 | SOSOUTHERN CO | 523,000 | $25.7B | 152.24% | |
| 206 | KELKELLOGG CO | 344,800 | $25.4B | 150.40% | |
| 207 | —JOY GLOBAL INC COM | 902,619 | $25.3B | 149.56% | |
| 208 | FMXFOMENTO ECONOMICO MEXICANO SAD | 331,600 | $25.3B | 149.55% | |
| 209 | ANAUTONATION INC | 506,800 | $24.7B | 145.91% | |
| 210 | TMUST-MOBILE US INC | 428,400 | $24.6B | 145.80% | |
| 211 | TTENTOTAL SA ADR (B:TOT US) | 478,000 | $24.4B | 144.18% | |
| 212 | HESHESS CORP | 389,100 | $24.2B | 143.43% | |
| 213 | MPCMARATHON PETE CORP COM | 475,700 | $24.0B | 141.74% | |
| 214 | YUSDALLEGHANY CORP DEL | 39,050 | $23.7B | 140.53% | |
| 215 | OXYOCCIDENTAL PETE CORP | 332,100 | $23.7B | 139.98% | |
| 216 | ITTITT INC COM | 608,000 | $23.5B | 138.78% | |
| 217 | NVSNNOVARTIS AG - ADR (B:NVS US) | 320,000 | $23.3B | 137.94% | |
| 218 | LWLAMB WESTON HLDGS INC COM | 614,999 | $23.3B | 137.75% | |
| 219 | HRBH R BLOCK INC | 998,233 | $22.9B | 135.81% | |
| 220 | —BROCADE COMMUNICATIONS SYS ICO | 1,823,253 | $22.8B | 134.76% | |
| 221 | HSICSCHEIN HENRY INC COM | 148,300 | $22.5B | 133.14% | |
| 222 | —SPRINT CORP | 2,671,053 | $22.5B | 133.09% | |
| 223 | FANGDIAMONDBACK ENERGY INC COM | 221,000 | $22.3B | 132.17% | |
| 224 | HTOSJW GROUP | 398,500 | $22.3B | 132.01% | |
| 225 | MYEMYERS INDS INC | 1,538,412 | $22.0B | 130.19% | |
| 226 | AEBAALLETE INC COM NEW | 342,000 | $22.0B | 129.91% | |
| 227 | S7VSALLY BEAUTY HLDGS INC COM | 830,300 | $21.9B | 129.82% | |
| 228 | AMGNAMGEN INC | 149,700 | $21.9B | 129.53% | |
| 229 | KMIKINDER MORGAN INC DEL COM | 1,054,000 | $21.8B | 129.17% | |
| 230 | HIGHARTFORD FINL SVCS GROUP INCCO | 458,000 | $21.8B | 129.15% | |
| 231 | —LORAL SPACE & COMMUNICATNS ICO | 528,872 | $21.7B | 128.47% | |
| 232 | DVNDEVON ENERGY CORP NEW | 463,300 | $21.2B | 125.21% | |
| 233 | BWABORG WARNER INC | 533,300 | $21.0B | 124.47% | |
| 234 | PSXPHILLIPS 66 | 241,500 | $20.9B | 123.49% | |
| 235 | FLOFLOWERS FOODS INC COM | 1,042,954 | $20.8B | 123.26% | |
| 236 | BCOBRINKS CO COM | 501,000 | $20.7B | 122.30% | |
| 237 | —FEDERAL MOGUL CORP CL A | 1,998,183 | $20.6B | 121.91% | |
| 238 | —MONSANTO CO NEW COM | 195,200 | $20.5B | 121.53% | |
| 239 | XELXCEL ENERGY INC COM | 504,000 | $20.5B | 121.39% | |
| 240 | ASHASHLAND GLOBAL HLDGS INC COM | 185,900 | $20.3B | 120.23% | |
| 241 | HUNHUNTSMAN CORP COM | 1,058,000 | $20.2B | 119.46% | |
| 242 | —AQUA AMERICA INC | 671,291 | $20.2B | 119.34% | |
| 243 | GEFGREIF INC CL A | 390,400 | $20.0B | 118.54% | |
| 244 | TN1TENNANT CO | 280,000 | $19.9B | 117.98% | |
| 245 | NTRSNORTHERN TRUST CORP | 221,600 | $19.7B | 116.78% | |
| 246 | PPLPPL CORP COM | 579,000 | $19.7B | 116.67% | |
| 247 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 362,000 | $19.7B | 116.50% | |
| 248 | TSCOTRACTOR SUPPLY CO COM | 259,500 | $19.7B | 116.42% | |
| 249 | HAINHAIN CELESTIAL GROUP INC | 504,000 | $19.7B | 116.41% | |
| 250 | TMOTHERMO FISHER SCIENTIFIC INC | 138,500 | $19.5B | 115.65% | |
| 251 | PYPLPAYPAL HLDGS INC COM | 494,000 | $19.5B | 115.38% | |
| 252 | ADBEADOBE SYSTEMS INC COM | 188,300 | $19.4B | 114.72% | |
| 253 | CASYCASEYS GEN STORES INC COM | 162,500 | $19.3B | 114.32% | |
| 254 | WYWEYERHAEUSER CO | 640,000 | $19.3B | 113.96% | |
| 255 | INGRINGREDION INC COM | 154,000 | $19.2B | 113.88% | |
| 256 | WCNWASTE CONNECTIONS INC | 244,450 | $19.2B | 113.69% | |
| 257 | JOEST. JOE COMPANY | 1,010,560 | $19.2B | 113.63% | |
| 258 | LVSLAS VEGAS SANDS CORP | 359,500 | $19.2B | 113.63% | |
| 259 | GOGOGOGO INC COM | 2,036,000 | $18.8B | 111.09% | |
| 260 | VYXNCR CORP NEW COM | 462,000 | $18.7B | 110.89% | |
| 261 | HPEHEWLETT PACKARD ENTERPRISE CCO | 806,000 | $18.7B | 110.37% | |
| 262 | 9990302DAPACHE CORP | 292,500 | $18.6B | 109.86% | |
| 263 | SMPSTANDARD MTR PRODS INC CLASS A | 348,000 | $18.5B | 109.60% | |
| 264 | PCARPACCAR INC | 288,000 | $18.4B | 108.90% | |
| 265 | PXDEURPIONEER NAT RES CO COM | 102,000 | $18.4B | 108.69% | |
| 266 | RIORIO TINTO LTD ADR SPONSORED (B | 476,000 | $18.3B | 108.34% | |
| 267 | AVAAVISTA CORP COM | 456,000 | $18.2B | 107.91% | |
| 268 | HUMHUMANA INC COM | 87,600 | $17.9B | 105.77% | |
| 269 | CTSCTS CORP | 794,000 | $17.8B | 105.25% | |
| 270 | PKOHPARK OHIO HLDGS CORP COM | 415,600 | $17.7B | 104.77% | |
| 271 | —KKR & CO. L.P | 1,149,072 | $17.7B | 104.65% | |
| 272 | UNFIUNITED NAT FOODS INC COM | 369,000 | $17.6B | 104.21% | |
| 273 | PDCOEURPATTERSON COMPANIES INC | 426,600 | $17.5B | 103.58% | |
| 274 | —STERLING BANCORP/DE | 745,224 | $17.4B | 103.19% | |
| 275 | TGTREDEGAR INDS INC | 725,371 | $17.4B | 103.02% | |
| 276 | PEOEXELON CORP | 485,000 | $17.2B | 101.86% | |
| 277 | SJMSMUCKER J M CO COM NEW | 134,400 | $17.2B | 101.85% | |
| 278 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,868,023 | $17.2B | 101.70% | |
| 279 | TRNTRINITY INDS INC | 617,000 | $17.1B | 101.36% | |
| 280 | —SYNGENTA AG ADR SPONSORED | 216,120 | $17.1B | 101.10% | |
| 281 | FCXFREEPORT MCMORAN COPPER&GOLD C | 1,291,000 | $17.0B | 100.77% | |
| 282 | TRVTRAVELERS COMPANIES INC | 138,000 | $16.9B | 99.97% | |
| 283 | UGIUGI CORP NEW COM | 363,500 | $16.8B | 99.12% | |
| 284 | —AKORN INC | 759,191 | $16.6B | 98.08% | |
| 285 | DDOMINION RES INC VA NEW COM | 216,000 | $16.5B | 97.90% | |
| 286 | VVISA INC-CLASS A SHRS | 211,300 | $16.5B | 97.56% | |
| 287 | —GRIFFIN INDUSTRIAL REALTY IN | 516,390 | $16.4B | 96.96% | |
| 288 | BKRBAKER HUGHES INC | 251,575 | $16.3B | 96.73% | |
| 289 | —BLACKHAWK NETWORK HOLDINGS I | 431,300 | $16.2B | 96.16% | |
| 290 | DISDISNEY WALT PRODTNS | 154,900 | $16.1B | 95.54% | |
| 291 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 326,500 | $16.1B | 95.23% | |
| 292 | STZCONSTELLATION BRANDS COM | 104,000 | $15.9B | 94.35% | |
| 293 | ETNEATON CORP PLC SHS | 237,000 | $15.9B | 94.09% | |
| 294 | SBUXSTARBUCKS CORP COM | 285,500 | $15.9B | 93.80% | |
| 295 | —TAHOE RES INC COM | 1,680,200 | $15.8B | 93.66% | |
| 296 | MODMODINE MFG CO | 1,061,500 | $15.8B | 93.60% | |
| 297 | FFICFLUSHING FINL CORP COM | 536,593 | $15.8B | 93.32% | |
| 298 | —GOLDCORP INC (US) | 1,155,000 | $15.7B | 92.96% | |
| 299 | —BIOSCRIP INC | 15,008,851 | $15.6B | 92.37% | |
| 300 | BACBANK OF AMERICA | 705,000 | $15.6B | 92.20% |