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 |
|---|---|---|---|---|---|
| 501 | TTELUS CORP COM | 186,500 | $5.9B | 35.15% | |
| 502 | DHRDANAHER CORP SHS BEN INT | 76,251 | $5.9B | 35.12% | |
| 503 | —LABORATORY CORP AMER HLDGS COM | 46,200 | $5.9B | 35.10% | |
| 504 | IRINGERSOLL-RAND PLC | 79,000 | $5.9B | 35.08% | |
| 505 | CPRTCOPART INC COM | 106,562 | $5.9B | 34.94% | |
| 506 | MMM3M CO. | 33,000 | $5.9B | 34.87% | |
| 507 | LGF/BEURLIONS GATE ENTMNT CORP CL B NO | 238,631 | $5.9B | 34.65% | |
| 508 | ABGAMERISOURCEBERGEN CORP COM | 74,000 | $5.8B | 34.24% | |
| 509 | LFUSLITTELFUSE INC | 38,000 | $5.8B | 34.13% | |
| 510 | SJIEURSOUTH JERSEY INDS INC COM | 170,000 | $5.7B | 33.89% | |
| 511 | GMEDGLOBUS MED INC CL A | 230,500 | $5.7B | 33.84% | |
| 512 | SHWSHERWIN WILLIAMS CO COM | 21,200 | $5.7B | 33.71% | |
| 513 | BCBRUNSWICK CORP | 104,000 | $5.7B | 33.57% | |
| 514 | HNMORMAT TECHNOLOGIES INC | 105,294 | $5.6B | 33.41% | |
| 515 | —LAYNE CHRISTENSEN CO COM | 518,500 | $5.6B | 33.35% | |
| 516 | BBYBEST BUY INC COM | 132,000 | $5.6B | 33.33% | |
| 517 | KEYKEYCORP | 306,000 | $5.6B | 33.09% | |
| 518 | MOG/AMOOG INC CL A | 85,000 | $5.6B | 33.04% | |
| 519 | YORWYORK WTR CO COM | 146,000 | $5.6B | 33.00% | |
| 520 | CMTCORE MOLDING TECH COM | 321,000 | $5.5B | 32.50% | |
| 521 | OLNOLIN CORP COM PAR $1. | 214,000 | $5.5B | 32.44% | |
| 522 | —ROWAN COMPANIES PLC SHS CL A | 290,000 | $5.5B | 32.42% | |
| 523 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $5.5B | 32.35% | |
| 524 | CHLUSDCHINA MOBILE LTD | 104,000 | $5.5B | 32.27% | |
| 525 | ARNCCHFARCONIC INC COM | 293,332 | $5.4B | 32.18% | |
| 526 | CNSCOHEN & STEERS INC COM | 161,600 | $5.4B | 32.13% | |
| 527 | DFSEURDISCOVER FINANCIAL | 75,000 | $5.4B | 32.00% | |
| 528 | NKENIKE INC CL B | 106,100 | $5.4B | 31.91% | |
| 529 | AZNASTRAZENECA PLC ADR SPONSORED | 197,000 | $5.4B | 31.85% | |
| 530 | —IXIA COM | 330,000 | $5.3B | 31.44% | |
| 531 | —AJRD 4.0625 12/31/2039 | 2,650,000 | $5.3B | 31.25% | |
| 532 | —MYLAN N V ORD SHARES | 137,600 | $5.2B | 31.06% | |
| 533 | —ALLIED WRLD ASSUR COM HLDG ASH | 97,317 | $5.2B | 30.93% | |
| 534 | MTHMERITAGE HOMES CORP COM | 150,000 | $5.2B | 30.89% | |
| 535 | AZOAUTOZONE INC | 6,600 | $5.2B | 30.85% | |
| 536 | SCOR1EURCOMSCORE INC | 165,019 | $5.2B | 30.84% | |
| 537 | —HUANENG PWR INTL INC SPON ADR | 200,000 | $5.2B | 30.82% | |
| 538 | —EVERBANK FINL CORP COM | 267,389 | $5.2B | 30.78% | |
| 539 | ULTAULTA SALON COSMETCS & FRAG ICO | 20,400 | $5.2B | 30.78% | |
| 540 | ODCOIL DRI CORP AMER COM | 136,000 | $5.2B | 30.75% | |
| 541 | EMLEASTERN CO COM | 245,500 | $5.1B | 30.36% | |
| 542 | LNWOSCIENTIFIC GAMES CORP CL A | 364,000 | $5.1B | 30.16% | |
| 543 | SXISTANDEX INTL CORP | 58,000 | $5.1B | 30.15% | |
| 544 | IPINTERNATIONAL PAPER CO | 96,000 | $5.1B | 30.15% | |
| 545 | —HSN INC COM | 148,100 | $5.1B | 30.06% | |
| 546 | AWNADVANCE AUTO PARTS INC COM | 30,000 | $5.1B | 30.03% | |
| 547 | SONSONOCO PRODS CO COM | 96,000 | $5.1B | 29.94% | |
| 548 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 377,702 | $5.1B | 29.91% | |
| 549 | CXOEURCONCHO RES INC COM | 38,000 | $5.0B | 29.82% | |
| 550 | MSEXMIDDLESEX WTR CO COM | 116,000 | $5.0B | 29.48% | |
| 551 | URIUNITED RENTALS INC COM | 47,000 | $5.0B | 29.36% | |
| 552 | HWKNHAWKINS INC COM | 91,631 | $4.9B | 29.25% | |
| 553 | CELGCELGENE CORP | 42,600 | $4.9B | 29.18% | |
| 554 | TWTRUSDTWITTER INC | 300,000 | $4.9B | 28.94% | |
| 555 | USBU S BANCORP | 95,000 | $4.9B | 28.88% | |
| 556 | PTENPATTERSON-UTI ENERGY INC COM | 179,500 | $4.8B | 28.59% | |
| 557 | GNTXGENTEX CORP COM | 245,000 | $4.8B | 28.55% | |
| 558 | FUODOLBY LABORATORIES INC COM | 106,500 | $4.8B | 28.48% | |
| 559 | GILDGILEAD SCIENCES INC COM | 67,000 | $4.8B | 28.39% | |
| 560 | —KMI 9.75 10/26/18 | 98,000 | $4.8B | 28.22% | |
| 561 | T77LENDING TREE INC. | 47,000 | $4.8B | 28.19% | |
| 562 | —INTERDIGITAL INC 1.5 3/1/20 | 3,500,000 | $4.7B | 28.05% | |
| 563 | —THE PRICELINE GROUP INC. 1.000 | 3,000,000 | $4.7B | 27.95% | |
| 564 | WWDWOODWARD INC | 68,000 | $4.7B | 27.78% | |
| 565 | AINALBANY INTL CORP-CL A | 100,000 | $4.6B | 27.40% | |
| 566 | MDTMEDTRONIC PLC | 65,000 | $4.6B | 27.40% | |
| 567 | NXDRKINDRED HEALTHCARE INC COM | 588,356 | $4.6B | 27.33% | |
| 568 | TJXTJX COS INC NEW COM | 61,000 | $4.6B | 27.12% | |
| 569 | ATDALLEGHENY TECHNOLOGIES INC COM | 287,000 | $4.6B | 27.06% | |
| 570 | LNNLINDSAY CORP | 61,000 | $4.6B | 26.93% | |
| 571 | NVRNVR INC COM | 2,700 | $4.5B | 26.67% | |
| 572 | TWINTWIN DISC INC COM | 308,000 | $4.5B | 26.61% | |
| 573 | —BELMOND LTD CL A | 336,000 | $4.5B | 26.55% | |
| 574 | FRCBFIRST REP BK SAN FRAN CALI NCO | 48,500 | $4.5B | 26.45% | |
| 575 | WMKWEIS MKTS INC | 66,000 | $4.4B | 26.10% | |
| 576 | —MERCADOLIBRE, INC. 2.250 07/0 | 3,200,000 | $4.4B | 26.05% | |
| 577 | —FCB FINL HLDGS INC CL A | 92,000 | $4.4B | 25.97% | |
| 578 | VMIVALMONT INDS INC | 31,000 | $4.4B | 25.85% | |
| 579 | AMTTD AMERITRADE HLDG CORP COM | 100,000 | $4.4B | 25.80% | |
| 580 | —STAMPS.COM INC (NEW) | 38,000 | $4.4B | 25.78% | |
| 581 | TKCTURKCELL ILETISIM HIZMETLERISP | 631,000 | $4.4B | 25.77% | |
| 582 | AYIACUITY BRANDS INC (B:AYI) COM | 18,500 | $4.3B | 25.27% | |
| 583 | UNUSDUNILEVER N V NEW YORK SHS N | 104,000 | $4.3B | 25.27% | |
| 584 | SAMBOSTON BEER INC CL A | 25,000 | $4.2B | 25.13% | |
| 585 | ITRIITRON INC | 67,000 | $4.2B | 24.92% | |
| 586 | —WCI CMNTYS INC COM PAR $0.01 | 179,255 | $4.2B | 24.88% | |
| 587 | CSIQCANADIAN SOLAR INC COM | 345,000 | $4.2B | 24.87% | |
| 588 | —IPHI 1 1/8 12/1/20 | 3,250,000 | $4.2B | 24.85% | |
| 589 | —EDGEWATER TECHNOLOGY INC COM | 559,000 | $4.2B | 24.81% | |
| 590 | EENI S P A ADR SPONSORED | 130,000 | $4.2B | 24.80% | |
| 591 | SPLPSTEEL PARTNERS HLDGS L P | 270,046 | $4.2B | 24.77% | |
| 592 | —PINNACLE ENTMT INC NEW COM | 287,802 | $4.2B | 24.69% | |
| 593 | —DOMINION DIAMOND CORP COM | 430,000 | $4.2B | 24.63% | |
| 594 | MEOHMETHANEX CORP COM | 95,000 | $4.2B | 24.62% | |
| 595 | NWSANEWS CORP NEW CL A | 363,000 | $4.2B | 24.62% | |
| 596 | CPE3EURCALLON PETE CO DEL COM | 270,271 | $4.2B | 24.58% | |
| 597 | SALMSALEM COMMUNICATIONS CORP DECL | 663,500 | $4.1B | 24.54% | |
| 598 | TTCTORO CO COM | 74,000 | $4.1B | 24.50% | |
| 599 | DC4DEXCOM INC COM | 69,000 | $4.1B | 24.38% | |
| 600 | HN9HANESBRANDS INC COM | 190,000 | $4.1B | 24.25% |