GABELLI FUNDS LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$17.4B
Holdings
1,118
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO N J COM | 3,377,299 | $185.4B | 1068.21% | |
| 2 | HONHONEYWELL INT'L INC | 1,209,100 | $185.4B | 1068.10% | |
| 3 | BKBANK OF NEW YORK MELLON CORP | 3,092,400 | $166.6B | 959.40% | |
| 4 | AXPAMERICAN EXPRESS CO | 1,539,016 | $152.8B | 880.39% | |
| 5 | GPCGENUINE PARTS CO | 1,468,200 | $139.5B | 803.52% | |
| 6 | MAMASTERCARD INC COM | 917,300 | $138.8B | 799.77% | |
| 7 | SONYSONY CORP-ADR (B:SNE US) | 3,018,000 | $135.7B | 781.42% | |
| 8 | WRUSDWESTAR ENERGY INC | 2,497,777 | $131.9B | 759.67% | |
| 9 | ROLROLLINS INC | 2,765,500 | $128.7B | 741.22% | |
| 10 | RSGREPUBLIC SVCS INC CL A | 1,876,600 | $126.9B | 730.84% | |
| 11 | WFCWELLS FARGO & CO NEW | 2,050,500 | $124.4B | 716.59% | |
| 12 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 3,658,214 | $123.8B | 713.08% | |
| 13 | TXNMPNM RES INC | 3,016,000 | $122.0B | 702.73% | |
| 14 | AMEAMETEK INC NEW COM | 1,683,000 | $122.0B | 702.56% | |
| 15 | XYLXYLEM INC | 1,769,000 | $120.6B | 694.95% | |
| 16 | NEENEXTERA ENERGY INC COM | 763,400 | $119.2B | 686.82% | |
| 17 | BACVERIZON COMMUNICATIONS | 2,231,111 | $118.1B | 680.24% | |
| 18 | NAVNAVISTAR INTL CORP COM | 2,743,400 | $117.6B | 677.61% | |
| 19 | —TWENTY FIRST CENTY FOX A | 3,294,853 | $113.8B | 655.35% | |
| 20 | MSGSMADISON SQUARE GARDEN CO NEWCL | 536,483 | $113.1B | 651.58% | |
| 21 | MDLZMONDELEZ INTERNATIONAL | 2,633,994 | $112.7B | 649.38% | |
| 22 | DEODIAGEO PLC SPONSORED ADR (B:DE | 764,640 | $111.7B | 643.19% | |
| 23 | SWXSOUTHWEST GAS CORP | 1,337,700 | $107.7B | 620.13% | |
| 24 | —EL PASO ELEC CO COM NEW | 1,905,500 | $105.5B | 607.52% | |
| 25 | GATXGATX CORP | 1,682,600 | $104.6B | 602.46% | |
| 26 | BF/ABROWN-FORMAN CORP CLASS A | 1,547,600 | $104.1B | 599.41% | |
| 27 | CR1USDCRANE CO | 1,120,600 | $100.0B | 575.91% | |
| 28 | NEMNEWMONT MINING CORP HOLDING CO | 2,576,303 | $96.7B | 556.80% | |
| 29 | DEDEERE & CO. | 616,500 | $96.5B | 555.79% | |
| 30 | TWXCHFTIME WARNER INC COM | 1,038,850 | $95.0B | 547.36% | |
| 31 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 394,000 | $94.8B | 545.91% | |
| 32 | JPMJ.P. MORGAN CHASE & CO | 859,517 | $91.9B | 529.46% | |
| 33 | —CBS CORP CLASS A | 1,522,300 | $91.0B | 524.20% | |
| 34 | DISHDISH NETWORK CORPORATION | 1,897,100 | $90.6B | 521.80% | |
| 35 | RCI/BROGERS COMMUNICATIONS CL B | 1,775,200 | $90.4B | 520.79% | |
| 36 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,299,300 | $89.7B | 516.56% | |
| 37 | —FERRO CORP | 3,636,000 | $85.8B | 494.07% | |
| 38 | LENLENNAR B SHARES | 1,655,242 | $85.5B | 492.75% | |
| 39 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,715,000 | $84.7B | 487.94% | |
| 40 | CWCURTISS WRIGHT CORP | 681,600 | $83.1B | 478.40% | |
| 41 | PNCPNC FINANCIAL CORP | 572,000 | $82.5B | 475.41% | |
| 42 | PEPPEPSICO INC | 674,000 | $80.8B | 465.57% | |
| 43 | TDSTELEPHONE & DATA SYS | 2,845,610 | $79.1B | 455.68% | |
| 44 | CVXCHEVRON CORP | 630,477 | $78.9B | 454.65% | |
| 45 | —RANDGOLD RES LTD ADR | 796,800 | $78.8B | 453.88% | |
| 46 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 260 | $77.4B | 445.70% | |
| 47 | HRIHERC HLDGS INC COM | 1,203,709 | $75.4B | 434.11% | |
| 48 | GISGENERAL MILLS INC | 1,269,100 | $75.2B | 433.43% | |
| 49 | WMWASTE MGMT INC DEL COM | 871,600 | $75.2B | 433.28% | |
| 50 | ROKROCKWELL AUTOMATION INC (B:ROK | 380,200 | $74.7B | 430.01% | |
| 51 | CVSCVS HEALTH CORP | 1,024,800 | $74.3B | 427.97% | |
| 52 | MLIMUELLER INDS INC COM | 2,091,200 | $74.1B | 426.78% | |
| 53 | XOMEXXON MOBIL CORP | 882,400 | $73.8B | 425.13% | |
| 54 | JCIJOHNSON CONTROLS INTERNATION | 1,929,279 | $73.5B | 423.52% | |
| 55 | EPCEDGEWELL PERS CARE CO | 1,237,100 | $73.5B | 423.21% | |
| 56 | 4DHDANA HOLDING CORP COM | 2,293,900 | $73.4B | 422.96% | |
| 57 | CNHICNH INDUSTRIAL NV | 5,336,254 | $71.5B | 411.89% | |
| 58 | IEXIDEX CORP | 536,400 | $70.8B | 407.76% | |
| 59 | KAMNUSDKAMAN CORP | 1,182,800 | $69.6B | 400.89% | |
| 60 | AAPLAPPLE INC | 410,922 | $69.5B | 400.57% | |
| 61 | HALHALLIBURTON COMPANY | 1,409,200 | $68.9B | 396.69% | |
| 62 | STTSTATE STREET CORP | 704,050 | $68.7B | 395.85% | |
| 63 | RESRPC INC. COMMON | 2,639,478 | $67.4B | 388.16% | |
| 64 | AABAUSDALTABA INC | 963,256 | $67.3B | 387.56% | |
| 65 | FLSFLOWSERVE CORP COM | 1,591,000 | $67.0B | 386.10% | |
| 66 | ESEVERSOURCE ENERGY | 1,058,500 | $66.9B | 385.22% | |
| 67 | —DR PEPPER SNAPPLE GROUP INC CO | 680,680 | $66.1B | 380.56% | |
| 68 | —VIACOM INC NEW CL A | 1,870,747 | $65.3B | 376.08% | |
| 69 | AEMAGNICO-EAGLE MINES (USD) | 1,398,832 | $64.6B | 372.10% | |
| 70 | CMCSACOMCAST CORP NEW COM CL A | 1,577,700 | $63.2B | 363.97% | |
| 71 | IPGINTERPUBLIC GROUP COS INC | 3,124,000 | $63.0B | 362.78% | |
| 72 | TXTTEXTRON INC | 1,070,500 | $60.6B | 348.95% | |
| 73 | AEPAMERICAN ELECTRIC POWER | 819,500 | $60.3B | 347.29% | |
| 74 | MSFTMICROSOFT CORP | 700,498 | $59.9B | 345.16% | |
| 75 | —SNYDERS LANCE INC COM | 1,178,149 | $59.0B | 339.86% | |
| 76 | UNHUNITEDHEALTH GROUP INC COM | 259,800 | $57.3B | 329.92% | |
| 77 | RGLDROYAL GOLD INC COM | 684,700 | $56.2B | 323.89% | |
| 78 | CHECHEMED CORPORATION | 230,100 | $55.9B | 322.11% | |
| 79 | BCEBCE INC | 1,150,541 | $55.2B | 318.18% | |
| 80 | —ADVANCED ACCELERATOR APPLIC SP | 674,741 | $55.1B | 317.23% | |
| 81 | LMEURLEGG MASON INC COM | 1,311,452 | $55.1B | 317.13% | |
| 82 | TXNTEXAS INSTRUMENTS INC | 526,500 | $55.0B | 316.74% | |
| 83 | HDHOME DEPOT INC | 290,000 | $55.0B | 316.60% | |
| 84 | JNJJOHNSON & JOHNSON | 392,600 | $54.9B | 315.97% | |
| 85 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,500,957 | $53.8B | 309.86% | |
| 86 | IFFINTL FLAVORS & FRAGRANCES | 348,250 | $53.1B | 306.13% | |
| 87 | WECWEC ENERGY GROUP | 800,000 | $53.1B | 306.12% | |
| 88 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 798,400 | $51.3B | 295.25% | |
| 89 | GGGGRACO INC COM | 1,133,400 | $51.3B | 295.22% | |
| 90 | METAFACEBOOK INC CL A | 290,200 | $51.2B | 294.97% | |
| 91 | DCIDONALDSON INC | 1,043,700 | $51.1B | 294.28% | |
| 92 | OTTROTTER TAIL CORPORATION COM | 1,105,000 | $49.1B | 282.92% | |
| 93 | POSTPOST HOLDINGS INC | 613,300 | $48.6B | 279.90% | |
| 94 | ZTSZOETIS INC | 670,302 | $48.3B | 278.15% | |
| 95 | OKEONEOK INC NEW COM | 903,000 | $48.3B | 278.02% | |
| 96 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,578,032 | $48.1B | 277.25% | |
| 97 | BKHBLACK HILLS CORP COM | 794,200 | $47.7B | 274.99% | |
| 98 | GOOGALPHABET CLASS C | 45,216 | $47.3B | 272.54% | |
| 99 | TROWT ROWE PRICE GROUP INC | 449,500 | $47.2B | 271.69% | |
| 100 | CIR2USDCIRCOR INTL INC COM | 964,730 | $47.0B | 270.52% |
Page 1 of 12Next