GABELLI FUNDS LLC Q4 2017 Filing
Filed February 2, 2018
Portfolio Value
$17.4T
Holdings
1,118
Report Date
Q4 2017
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LYVLIVE NATION INC | 1,103,000 | $47.0B | 0.27% | |
| 102 | ADUNITED STATES CELLULAR CORP | 1,206,746 | $45.4B | 0.26% | |
| 103 | CHTRCHARTER COMMUNICATIONS INC | 135,159 | $45.4B | 0.26% | |
| 104 | MRKMERCK & COMPANY | 805,230 | $45.3B | 0.26% | |
| 105 | COPCONOCOPHILLIPS COM | 820,800 | $45.1B | 0.26% | |
| 106 | SATSECHOSTAR CORP-A | 750,770 | $45.0B | 0.26% | |
| 107 | TRVCCITIGROUP INC | 602,385 | $44.8B | 0.26% | |
| 108 | EIXEDISON INTL COM | 704,000 | $44.5B | 0.26% | |
| 109 | BMYBRISTOL MYERS SQUIBB CO | 721,387 | $44.2B | 0.25% | |
| 110 | CAGCONAGRA BRANDS INC | 1,166,500 | $43.9B | 0.25% | |
| 111 | BABOEING CO | 148,200 | $43.7B | 0.25% | |
| 112 | MRSHMARSH & MCLENNAN COS INC COM | 528,000 | $43.0B | 0.25% | |
| 113 | BCRUSDBARD C R INC COM | 128,561 | $42.6B | 0.25% | |
| 114 | PYPLPAYPAL HLDGS INC COM | 569,178 | $41.9B | 0.24% | |
| 115 | HEHAWAIIAN ELEC INDS INC COM | 1,152,000 | $41.6B | 0.24% | |
| 116 | SPGIS&P GLOBAL INC COM | 245,300 | $41.6B | 0.24% | |
| 117 | TYLTYLER TECHNOLOGIES INC COM | 234,500 | $41.5B | 0.24% | |
| 118 | WTSWATTS WATER TECHNOLOGIES | 545,000 | $41.4B | 0.24% | |
| 119 | AMCXAMC NETWORKS INC CL A | 763,100 | $41.3B | 0.24% | |
| 120 | FNVFRANCO NEVADA CORP COM | 507,000 | $40.5B | 0.23% | |
| 121 | FOXATWENTY FIRST CENTY FOX B | 1,174,300 | $40.1B | 0.23% | |
| 122 | AESAES CORP COM | 3,686,700 | $39.9B | 0.23% | |
| 123 | CBBCINCINNATI BELL INC NEW COM NE | 1,890,500 | $39.4B | 0.23% | |
| 124 | —ALLERGAN PLC SHS | 238,909 | $39.1B | 0.23% | |
| 125 | BPBP PLC SPONS ADR | 927,000 | $39.0B | 0.22% | |
| 126 | SNISCRIPPS NETWORKS INTERAC | 453,336 | $38.7B | 0.22% | |
| 127 | TEN1TENNECO INC | 657,313 | $38.5B | 0.22% | |
| 128 | HRSEURHARRIS CORPORATION | 271,501 | $38.5B | 0.22% | |
| 129 | PFEPFIZER INC | 1,059,224 | $38.4B | 0.22% | |
| 130 | ENBENBRIDGE INC COM | 969,472 | $37.9B | 0.22% | |
| 131 | VODVODAFONE GROUP ADR | 1,185,027 | $37.8B | 0.22% | |
| 132 | MTBM & T BK CORP COM | 220,500 | $37.7B | 0.22% | |
| 133 | COSTCOSTCO WHSL CORP NEW COM | 202,100 | $37.6B | 0.22% | |
| 134 | —GREAT PLAINS ENERGY INC. (B: G | 1,164,000 | $37.5B | 0.22% | |
| 135 | OGEOGE ENERGY CORP COM | 1,129,500 | $37.2B | 0.21% | |
| 136 | —CALGON CARBON CORP COM | 1,737,531 | $37.0B | 0.21% | |
| 137 | KOCOCA COLA CO | 805,600 | $37.0B | 0.21% | |
| 138 | SLBSCHLUMBERGER | 548,136 | $36.9B | 0.21% | |
| 139 | AGIALAMOS GOLD INC NEW COM CL A | 5,664,784 | $36.9B | 0.21% | |
| 140 | NWENORTHWESTERN CORP COM NEW | 616,000 | $36.8B | 0.21% | |
| 141 | HPEHEWLETT PACKARD ENTERPRISE CCO | 2,558,899 | $36.7B | 0.21% | |
| 142 | KHCKRAFT HEINZ CO/THE | 469,525 | $36.5B | 0.21% | |
| 143 | CTLEURCENTURYLINK, INC. | 2,186,066 | $36.5B | 0.21% | |
| 144 | FBINFORTUNE BRANDS HOME & SECURITY | 531,000 | $36.3B | 0.21% | |
| 145 | LWLAMB WESTON HLDGS INC COM | 634,299 | $35.8B | 0.21% | |
| 146 | AIGAMERICAN INTERNATIONAL GROUP I | 590,252 | $35.2B | 0.20% | |
| 147 | ASTEASTEC INDS INC COM | 600,200 | $35.1B | 0.20% | |
| 148 | NXPINXP SEMICONDUCTORS N V COM | 296,635 | $34.7B | 0.20% | |
| 149 | —EXACTECH INC COM | 701,748 | $34.7B | 0.20% | |
| 150 | AEEAMEREN CORP COM | 588,000 | $34.7B | 0.20% | |
| 151 | SSPSCRIPPS E W CO OHIO CL A | 2,211,700 | $34.6B | 0.20% | |
| 152 | SSFSENSIENT TECHNOLOGIES CORP | 471,800 | $34.5B | 0.20% | |
| 153 | GFFGRIFFON CORP COM | 1,684,977 | $34.3B | 0.20% | |
| 154 | —VECTREN INC. | 524,000 | $34.1B | 0.20% | |
| 155 | GLWCORNING INC | 1,057,500 | $33.8B | 0.19% | |
| 156 | PGPROCTER & GAMBLE COMPANY | 358,500 | $32.9B | 0.19% | |
| 157 | INAPEURINTERNAP CORP COM PAR | 2,088,618 | $32.8B | 0.19% | |
| 158 | ENRENERGIZER HLDGS INC NEW | 674,000 | $32.3B | 0.19% | |
| 159 | IMKTAINGLES MKTS INC CL A | 934,600 | $32.3B | 0.19% | |
| 160 | WDRWADDELL & REED FINL INC CL A | 1,447,000 | $32.3B | 0.19% | |
| 161 | DUKDUKE ENERGY CORPORATION COM NE | 383,000 | $32.2B | 0.19% | |
| 162 | APCANADARKO PETE CORP COM | 600,100 | $32.2B | 0.19% | |
| 163 | FDO.FMACY'S INC | 1,269,500 | $32.0B | 0.18% | |
| 164 | GEGENERAL ELEC CO | 1,821,000 | $31.8B | 0.18% | |
| 165 | GOOGLALPHABET CLASS A | 29,989 | $31.6B | 0.18% | |
| 166 | AMZNAMAZON.COM INC | 26,930 | $31.5B | 0.18% | |
| 167 | ITTITT INC COM | 583,000 | $31.1B | 0.18% | |
| 168 | LBRDKLIBERTY BROADBAND CORP SERIES | 361,077 | $30.7B | 0.18% | |
| 169 | LSXMKUSDLIBERTY SIRIUS GROUP C | 773,900 | $30.7B | 0.18% | |
| 170 | CHRCHURCHILL DOWNS INC COM | 131,100 | $30.5B | 0.18% | |
| 171 | —HERTZ RENT CAR HLDG CO INC COM | 1,370,500 | $30.3B | 0.17% | |
| 172 | —BIOSCRIP INC | 10,357,832 | $30.1B | 0.17% | |
| 173 | —AKORN INC | 934,729 | $30.1B | 0.17% | |
| 174 | —LIBERTY INTERACTIVE CORP | 1,231,800 | $30.1B | 0.17% | |
| 175 | MPCMARATHON PETE CORP COM | 454,600 | $30.0B | 0.17% | |
| 176 | FULFULLER H B CO COM | 553,000 | $29.8B | 0.17% | |
| 177 | TRCOTRIBUNE MEDIA CO - A | 700,950 | $29.8B | 0.17% | |
| 178 | PSXPHILLIPS 66 | 293,600 | $29.7B | 0.17% | |
| 179 | GRCGORMAN RUPP CO | 949,000 | $29.6B | 0.17% | |
| 180 | PNWPINNACLE WEST CAP CORP COM | 347,000 | $29.6B | 0.17% | |
| 181 | MYEMYERS INDS INC | 1,510,476 | $29.5B | 0.17% | |
| 182 | VVISA INC-CLASS A SHRS | 257,300 | $29.3B | 0.17% | |
| 183 | MGMMGM RESORTS INTERNATIONAL | 869,995 | $29.0B | 0.17% | |
| 184 | ANAUTONATION INC | 561,800 | $28.8B | 0.17% | |
| 185 | BOBEUSDBOB EVANS FARMS INC COM | 365,423 | $28.8B | 0.17% | |
| 186 | MSGNMSG NETWORK INC CL A | 1,419,400 | $28.7B | 0.17% | |
| 187 | —DOWDUPONT INC | 402,128 | $28.6B | 0.16% | |
| 188 | TMOTHERMO FISHER SCIENTIFIC INC | 150,500 | $28.6B | 0.16% | |
| 189 | —LORAL SPACE & COMMUNICATNS ICO | 644,977 | $28.4B | 0.16% | |
| 190 | FMXFOMENTO ECONOMICO MEXICANO SAD | 301,300 | $28.3B | 0.16% | |
| 191 | WBAWALGREENS BOOTS ALLIANCE INC C | 383,700 | $27.9B | 0.16% | |
| 192 | MG1MGE ENERGY INC | 440,000 | $27.8B | 0.16% | |
| 193 | DISCKUSDDISCOVERY COMMS NEW SER C | 1,303,600 | $27.6B | 0.16% | |
| 194 | —ORBITAL ATK INC COM | 209,556 | $27.6B | 0.16% | |
| 195 | QDELUSDQUIDEL CORP COM | 634,000 | $27.5B | 0.16% | |
| 196 | DBDEURDIEBOLD NIXDORF | 1,673,000 | $27.4B | 0.16% | |
| 197 | TTENTOTAL SA ADR (B:TOT US) | 493,500 | $27.3B | 0.16% | |
| 198 | —AMPLIFY SNACK BRANDS COM | 2,264,287 | $27.2B | 0.16% | |
| 199 | —NORTHWEST NAT GAS CO COM | 451,000 | $26.9B | 0.15% | |
| 200 | TRTOOTSIE ROLL INDS INC | 735,559 | $26.8B | 0.15% |