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 |
|---|---|---|---|---|---|
| 201 | ABXBARRICK GOLD(R:ABX.N B:ABX US) | 1,840,391 | $26.6B | 153.39% | |
| 202 | EOGEOG RESOURCES INC | 246,500 | $26.6B | 153.22% | |
| 203 | WCNWASTE CONNECTIONS INC | 373,841 | $26.5B | 152.76% | |
| 204 | BYDBOYD GAMING CORP | 738,000 | $25.9B | 149.00% | |
| 205 | —AQUA AMERICA INC | 655,291 | $25.7B | 148.08% | |
| 206 | AEBAALLETE INC COM NEW | 340,000 | $25.3B | 145.63% | |
| 207 | DWDMORGAN STANLEY | 480,452 | $25.2B | 145.21% | |
| 208 | ADBEADOBE SYSTEMS INC COM | 143,300 | $25.1B | 144.65% | |
| 209 | 8CWCROWN CASTLE INTL CORP | 225,100 | $25.0B | 143.94% | |
| 210 | BWABORG WARNER INC | 488,100 | $24.9B | 143.64% | |
| 211 | —STERLING BANCORP/DE | 1,012,887 | $24.9B | 143.53% | |
| 212 | OXYOCCIDENTAL PETE CORP | 338,000 | $24.9B | 143.41% | |
| 213 | ETENERGY TRANSFER EQUITY L P COM | 1,426,000 | $24.6B | 141.78% | |
| 214 | ADMARCHER DANIELS MIDLAND | 613,800 | $24.6B | 141.71% | |
| 215 | KELKELLOGG CO | 359,700 | $24.5B | 140.85% | |
| 216 | ZBHZIMMER BIOMET HLDG | 202,500 | $24.4B | 140.76% | |
| 217 | ABTABBOTT LABS | 426,400 | $24.3B | 140.17% | |
| 218 | LVSLAS VEGAS SANDS CORP | 348,000 | $24.2B | 139.30% | |
| 219 | NVSNNOVARTIS AG - ADR (B:NVS US) | 287,500 | $24.1B | 139.05% | |
| 220 | JHGJANUS HENDERSON GROUP PLC | 620,000 | $23.7B | 136.64% | |
| 221 | FANGDIAMONDBACK ENERGY INC COM | 187,800 | $23.7B | 136.57% | |
| 222 | XELXCEL ENERGY INC COM | 490,000 | $23.6B | 135.79% | |
| 223 | AVAAVISTA CORP COM | 453,400 | $23.3B | 134.48% | |
| 224 | TRNTRINITY INDS INC | 621,000 | $23.3B | 134.00% | |
| 225 | GEFGREIF INC CL A | 383,200 | $23.2B | 133.72% | |
| 226 | HSICSCHEIN HENRY INC COM | 331,200 | $23.1B | 133.31% | |
| 227 | TMUST-MOBILE US INC | 362,185 | $23.0B | 132.50% | |
| 228 | —KKR & CO. L.P | 1,085,822 | $22.9B | 131.72% | |
| 229 | YUSDALLEGHANY CORP DEL | 38,300 | $22.8B | 131.51% | |
| 230 | —MONSANTO CO NEW COM | 193,830 | $22.6B | 130.38% | |
| 231 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 336,500 | $22.4B | 129.31% | |
| 232 | —BROADSOFT INC COM | 408,860 | $22.4B | 129.29% | |
| 233 | STZCONSTELLATION BRANDS COM | 97,700 | $22.3B | 128.63% | |
| 234 | CAKECHEESECAKE FACTORY INC | 462,000 | $22.3B | 128.22% | |
| 235 | CATCATERPILLAR INC | 139,800 | $22.0B | 126.90% | |
| 236 | PCARPACCAR INC | 309,500 | $22.0B | 126.72% | |
| 237 | SOSOUTHERN CO | 457,000 | $22.0B | 126.59% | |
| 238 | FCXFREEPORT MCMORAN COPPER&GOLD C | 1,156,000 | $21.9B | 126.25% | |
| 239 | JT5MUELLER WATER PRODUCTS INC | 1,748,975 | $21.9B | 126.24% | |
| 240 | BACBANK OF AMERICA | 728,014 | $21.5B | 123.79% | |
| 241 | HIGHARTFORD FINL SVCS GROUP INCCO | 381,000 | $21.4B | 123.52% | |
| 242 | TA T & T INC (NEW) | 549,600 | $21.4B | 123.08% | |
| 243 | NUVAGBPNUVASIVE INC COM | 360,263 | $21.1B | 121.38% | |
| 244 | HTOSJW GROUP | 330,000 | $21.1B | 121.33% | |
| 245 | —GRIFFIN INDUSTRIAL REALTY IN | 570,550 | $20.9B | 120.61% | |
| 246 | RGCGBPREGAL ENTERTAINMENT GROUP | 906,972 | $20.9B | 120.21% | |
| 247 | AMTAMERICAN TOWER CORP-CL A | 145,900 | $20.8B | 119.90% | |
| 248 | HRBH R BLOCK INC | 791,000 | $20.7B | 119.47% | |
| 249 | TELTE CONNECTIVITY LTD | 218,000 | $20.7B | 119.35% | |
| 250 | —SCANA CORP NEW COM | 519,112 | $20.6B | 118.95% | |
| 251 | IACIEURIAC INTERACTIVECORP COM PAR $. | 168,200 | $20.6B | 118.47% | |
| 252 | WFRDWEATHERFORD INTERNATIONAL PLC | 4,910,300 | $20.5B | 117.95% | |
| 253 | CPBCAMPBELL SOUP CO | 423,800 | $20.4B | 117.44% | |
| 254 | TN1TENNANT CO | 280,000 | $20.3B | 117.17% | |
| 255 | LLYLILLY, ELI AND COMPANY | 240,000 | $20.3B | 116.76% | |
| 256 | FLOFLOWERS FOODS INC COM | 1,044,754 | $20.2B | 116.21% | |
| 257 | —IGNYTA INC COM | 745,896 | $19.9B | 114.71% | |
| 258 | HAINHAIN CELESTIAL GROUP INC | 469,000 | $19.9B | 114.52% | |
| 259 | JOEST. JOE COMPANY | 1,100,500 | $19.9B | 114.42% | |
| 260 | GOGOGOGO INC COM | 1,757,700 | $19.8B | 114.21% | |
| 261 | MODMODINE MFG CO | 979,000 | $19.8B | 113.91% | |
| 262 | CTSCTS CORP | 766,000 | $19.7B | 113.62% | |
| 263 | DVNDEVON ENERGY CORP NEW | 474,500 | $19.6B | 113.15% | |
| 264 | —SPRINT CORP | 3,331,253 | $19.6B | 113.02% | |
| 265 | CVCOCAVCO INDUSTRIES | 128,500 | $19.6B | 112.95% | |
| 266 | —GENERAL CABLE CORP | 659,470 | $19.5B | 112.44% | |
| 267 | WPMWHEATON PRECIOUS METALS CORP | 875,500 | $19.4B | 111.60% | |
| 268 | BDXBECTON DICKINSON & CO COM | 89,454 | $19.1B | 110.30% | |
| 269 | PKOHPARK OHIO HLDGS CORP COM | 412,500 | $19.0B | 109.18% | |
| 270 | INGRINGREDION INC COM | 135,000 | $18.9B | 108.71% | |
| 271 | KMIKINDER MORGAN INC DEL COM | 1,038,500 | $18.8B | 108.10% | |
| 272 | VVVVALVOLINE INC COM | 748,015 | $18.7B | 107.98% | |
| 273 | PEOEXELON CORP | 475,000 | $18.7B | 107.83% | |
| 274 | SBUXSTARBUCKS CORP COM | 324,317 | $18.6B | 107.29% | |
| 275 | RIORIO TINTO LTD ADR SPONSORED (B | 351,000 | $18.6B | 107.01% | |
| 276 | TRVTRAVELERS COMPANIES INC | 135,000 | $18.3B | 105.48% | |
| 277 | —BARRACUDA NETWORKS INC | 664,696 | $18.3B | 105.29% | |
| 278 | ETNEATON CORP PLC SHS | 231,000 | $18.3B | 105.13% | |
| 279 | BKRBAKERS HUGHES A GE CO LLC | 576,575 | $18.2B | 105.08% | |
| 280 | TOLTOLL BROS INC COM | 375,000 | $18.0B | 103.73% | |
| 281 | PPLPPL CORP COM | 579,000 | $17.9B | 103.22% | |
| 282 | AGREURAVANGRID INC | 352,800 | $17.8B | 102.79% | |
| 283 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 161,000 | $17.7B | 101.81% | |
| 284 | WYNNWYNN RESORTS LTD COM | 104,600 | $17.6B | 101.58% | |
| 285 | CUTREURCUTERA INC COM | 383,500 | $17.4B | 100.18% | |
| 286 | FELEFRANKLIN ELEC INC | 375,900 | $17.3B | 99.39% | |
| 287 | —CALPINE CORP COM NEW | 1,138,219 | $17.2B | 99.20% | |
| 288 | BATRKUSDLIBERTY BRAVES GROUP C | 775,025 | $17.2B | 99.20% | |
| 289 | PDCOEURPATTERSON COMPANIES INC | 472,500 | $17.1B | 98.33% | |
| 290 | UGIUGI CORP NEW COM | 363,500 | $17.1B | 98.30% | |
| 291 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,758,922 | $17.0B | 98.07% | |
| 292 | BAXBAXTER INTL INC COM | 261,050 | $16.9B | 97.20% | |
| 293 | SJMSMUCKER J M CO COM NEW | 134,400 | $16.7B | 96.18% | |
| 294 | SEESEALED AIR CORP NEW | 338,000 | $16.7B | 95.98% | |
| 295 | FSSFEDERAL SIGNAL CORP COM | 825,000 | $16.6B | 95.47% | |
| 296 | UNFIUNITED NAT FOODS INC COM | 335,200 | $16.5B | 95.13% | |
| 297 | HUMHUMANA INC COM | 66,500 | $16.5B | 95.03% | |
| 298 | TSCOTRACTOR SUPPLY CO COM | 219,000 | $16.4B | 94.29% | |
| 299 | DISDISNEY WALT PRODTNS | 151,800 | $16.3B | 94.01% | |
| 300 | CASYCASEYS GEN STORES INC COM | 144,000 | $16.1B | 92.85% |