GABELLI FUNDS LLC just filed a portfolio update (also known as a 13-F), dated October 22, 2015. The portfolio holdings are as of September 30, 2015.
GABELLI FUNDS LLC reported adding to its positions of:
- Ryman Hospitality Properties
- Roundy's
- Republic Services
- Rentrak Corporation
- RealD Inc
- Progressive Waste Solutions Ltd.
- Primero Mining Corp
- priceline.com Incorporated
- Precision Castparts Corporation
- PPG Industries
- PowerShares DB US Dollar Index Bullish Fund
- PNC Financial Services Group
- Plum Creek Timber Company
- Phillips 66
- Pep Boys-Manny
- Penske Automotive Group
- J CREW GROUP INC.
- Patterson Companies
- PartnerRe Ltd.
- Park-Ohio Holdings Corp.
- Park Electrochemical Corporation
- Otter Tail Corporation
- Orthofix International N.V.
- Opko Health Inc
- OM Group
- Office Depot
- NXP Semiconductors N.V.
- NTELOS Holdings Corp.
- Northwest Natural Gas Company
- Noble Energy Inc.
- Nemaura Medical Inc.
- Myers Industries
- Metals USA Holdings Corp.
- MUELLER WATER PRODUCTS
- Mueller Industries
- MSC Industrial Direct Company
- ModusLink Global Solutions
- MOCON
- Mobile TeleSystems
- Minerals Technologies Inc.
- Microsoft Corporation
- Meredith Corporation
- Media General
- Lumos Networks Corp.
- Loral Space and Communications
- Liberty Media Corporation
- Liberty Media Corporation
- LIBERATOR MEDICAL HOLDINGS, INC.
- Level 3 Communications
- Lennar Corporation
- Legg Mason
- Lantheus Holdings
- Labor Smart, Inc.
- KYTHERA Biopharmaceuticals
- Kinross Gold Corporation
- Kindred Healthcare
- Kimball International
- Green Mountain Coffee Roasters
- Kaman Corporation
- Journal Communications
- Johnson & Johnson
- Johnson Controls
- Janus Capital Group
- ITC Holdings Corp.
- Internap Network Services Corporation
- Integrated Silicon Solution
- iKang Healthcare Group
- Humana Inc.
- Home Depot
- Hertz Global Holdings
- HCC Insurance Holdings
- HCA Holdings
- Valero Energy Corporation
- Universal American Corp.
- United Natural Foods
- Unilever PLC
- Tyco International
- TRIBUNE MEDIA CO
- Tredegar Corporation
- Towers Watson & Co
- TimkenSteel Corporation
- Timken Company (The)
- Thermo Fisher Scientific Inc
- Tenneco Automotive
- Tejon Ranch Co
- TECO Energy
- Team
- Targa Resources
- Tahoe Resources
- Synchronoss Technologies
- SuperValu Inc.
- Stratasys
- Sterling Bancorp
- Steel Partners Holdings LP
- State Street Corporation
- Starwood Hotels & Resorts Worldwide
- SPDR GOLD TRUST
- Sony Corp Ord
- Smith (A.O.) Corporation
- SL Industries
- Sigma-Aldrich Corporation
- Sherwin-Williams Company (The)
- Shanda Games Limited
- Sevcon
- E.W. Scripps Company (The)
- Scientific Games Corp
- Charles Schwab Corporation
- Schlumberger N.V.
- John B. Sanfilippo & Son
- Grifols
- Graco Inc.
- The Gorman-Rupp Company
- Google Inc Class A
- Google Inc.
- Goldman Sachs Group
- Gogo
- Gilead Sciences
- Gibraltar Industries
- Genuine Parts Company
- Gentex Corporation
- GATX Corporation
- H. B. Fuller Company
- Frontier Communications Corporation
- CIGNA High Income Shares
- Chemtura Corp.
- CenturyLink
- Cempra
- Celgene Corporation
- CBS Corporation
- Cardiovascular Systems
- Canterbury Park Holding Corporation
- Camelot Information Systems
- California Resources Corp
- Broadcom Corporation
- Bristol-Myers Squibb Company
- Boulder Brands, Inc.
- BorgWarner Inc.
- Blyth
- Blucora
- Bel Fuse Inc.
- Becton
- Beasley Broadcast Group
- B/E Aerospace
- Barrick Gold Corporation
- Barnes & Noble
- The Bank of Kentucky Financial Corp.
- Astrazeneca PLC
- Astec Industries
- Ashland Inc.
- Ascent Capital Group
- API Technologies Corp.
- Anadarko Petroleum Corporation
- Ampco-Pittsburgh Corporation
- American International Group
- Zoetis
- Zimmer Holdings
- Zebra Technologies Corporation
- YuMe Inc
- Yelp Inc.
- Yahoo! Inc.
- Xylem Inc.
- Wynn Resorts
- Wuxi Pharmatech (Cayman) Inc.
- Williams Companies
- Whiting Petroleum Corporation
- Wesco Aircraft Holdings
- Wells Fargo & Company
- Wausau Paper Corp.
- Waters Corporation
- Martha Stewart Living Omnimedia
- Marine Products Corporation
- Mallinckrodt Plc
- Franklin Electric Co.
- Franco Nev Corp
- Flushing Financial Corporation
- Flow International Corporation
- Fifth Street Finance Corp.
- Federal Signal Corporation
- Federal-Mogul Corporation
- FCB FINANCIAL HOLDINGS, INC.
- Farmer Brothers Company
- Exactech
- EPIQ Systems
- Enpro Industries
- ETERNITY HEALTHCARE INC.
- Emerson Electric Company
- Elizabeth Arden
- Eastern Company (The)
- Dominion Diamond Corporation
- Walt Disney Company (The)
- DISH Network Corporation
- Discovery Communications
- Discovery Communications
- DigitalGlobe
- Diamond Foods
- Diageo plc
- Deutsche Bank AG
- DealerTrack Holdings
- Cytec Industries Inc.
- CVS Corporation
- CVR Refining, LP
- Cullen/Frost Bankers
- CST Brands Inc
- Crane Company
- Cott Corporation
- ConAgra Foods
- Computer Sciences Corporation
- Communications Systems
- Cohen & Steers Limited Duration Preferred and Income Fund
- Cleco Corporation
- Clear Channel Outdoor Holdings
- Amazon.com
- Altera Corporation
- Allergan
- Alcoa Inc.
- Akorn
- AGL Resources
- Adobe Systems Incorporated
- AT&T Inc.
Positions in the following companies appear to have been reduced:
- Royal Gold
- Royal Kpn N.V.
- Rowan Companies...