GABELLI FUNDS LLC Q1 2019 Filing
Filed May 2, 2019
Portfolio Value
$15.9B
Holdings
1,135
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (1,135 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO N J COM | 3,350,700 | $204.3B | 1284.28% | |
| 2 | MAMASTERCARD INC COM | 836,300 | $196.9B | 1238.06% | |
| 3 | NEENEXTERA ENERGY INC COM | 867,000 | $167.6B | 1053.84% | |
| 4 | MSGSMADISON SQUARE GARDEN CO NEWCL | 523,783 | $153.5B | 965.37% | |
| 5 | GPCGENUINE PARTS CO | 1,353,800 | $151.7B | 953.60% | |
| 6 | HONHONEYWELL INT'L INC | 932,613 | $148.2B | 931.88% | |
| 7 | AXPAMERICAN EXPRESS CO | 1,296,608 | $141.7B | 891.06% | |
| 8 | TXNMPNM RES INC | 2,972,000 | $140.7B | 884.62% | |
| 9 | ROLROLLINS INC | 3,314,750 | $138.0B | 867.43% | |
| 10 | AMEAMETEK INC NEW COM | 1,610,500 | $133.6B | 840.16% | |
| 11 | RSGREPUBLIC SVCS INC CL A | 1,657,200 | $133.2B | 837.54% | |
| 12 | BACVERIZON COMMUNICATIONS | 2,170,886 | $128.4B | 807.09% | |
| 13 | BKBANK OF NEW YORK MELLON CORP | 2,536,100 | $127.9B | 804.15% | |
| 14 | GATXGATX CORP | 1,638,100 | $125.1B | 786.58% | |
| 15 | XYLXYLEM INC | 1,427,100 | $112.8B | 709.22% | |
| 16 | —EL PASO ELEC CO COM NEW | 1,886,600 | $111.0B | 697.73% | |
| 17 | DEODIAGEO PLC SPONSORED ADR (B:DE | 673,000 | $110.1B | 692.32% | |
| 18 | SONYSONY CORP-ADR (B:SNE US) | 2,537,240 | $107.2B | 673.85% | |
| 19 | SWXSOUTHWEST GAS CORP | 1,288,927 | $106.0B | 666.65% | |
| 20 | MDLZMONDELEZ INTERNATIONAL | 2,110,194 | $105.3B | 662.33% | |
| 21 | RHT1EURRED HAT INC | 538,499 | $98.4B | 618.59% | |
| 22 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,683,500 | $95.3B | 599.48% | |
| 23 | DEDEERE & CO. | 590,800 | $94.4B | 593.75% | |
| 24 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 242,700 | $94.2B | 592.54% | |
| 25 | —ARRIS INTERNATIONAL PLC | 2,955,981 | $93.4B | 587.50% | |
| 26 | NEMNEWMONT MINING CORP HOLDING CO | 2,578,303 | $92.2B | 579.87% | |
| 27 | CR1USDCRANE CO | 1,072,100 | $90.7B | 570.41% | |
| 28 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,091,700 | $89.8B | 564.50% | |
| 29 | —NAVISTAR INTL CORP COM | 2,769,300 | $89.4B | 562.41% | |
| 30 | RCI/BROGERS COMMUNICATIONS CL B | 1,649,200 | $88.8B | 558.08% | |
| 31 | EVRGEVERGY INC | 1,512,271 | $87.8B | 551.96% | |
| 32 | MSFTMICROSOFT CORP | 743,649 | $87.7B | 551.45% | |
| 33 | TDSTELEPHONE & DATA SYS | 2,631,210 | $80.9B | 508.39% | |
| 34 | BF/ABROWN-FORMAN CORP CLASS A | 1,536,600 | $78.6B | 494.37% | |
| 35 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 3,208,214 | $77.7B | 488.36% | |
| 36 | FLSFLOWSERVE CORP COM | 1,705,200 | $77.0B | 483.97% | |
| 37 | ABXBARRICK GOLD | 5,611,123 | $76.9B | 483.69% | |
| 38 | —INTEGRATED DEVICE TECH INC COM | 1,560,144 | $76.4B | 480.56% | |
| 39 | IEXIDEX CORP | 486,400 | $73.8B | 464.06% | |
| 40 | —CBS CORP CLASS A | 1,529,400 | $72.8B | 457.83% | |
| 41 | WFCWELLS FARGO & CO NEW | 1,506,500 | $72.8B | 457.69% | |
| 42 | ESEVERSOURCE ENERGY | 1,025,000 | $72.7B | 457.25% | |
| 43 | JPMJ.P. MORGAN CHASE & CO | 711,817 | $72.1B | 453.06% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 236 | $71.1B | 446.96% | |
| 45 | MLIMUELLER INDS INC COM | 2,267,900 | $71.1B | 446.89% | |
| 46 | AESAES CORP COM | 3,923,000 | $70.9B | 445.96% | |
| 47 | CVXCHEVRON CORP | 550,622 | $67.8B | 426.46% | |
| 48 | —SPARK THERAPEUTICS INC COM | 592,138 | $67.4B | 423.99% | |
| 49 | —FERRO CORP | 3,545,000 | $67.1B | 421.94% | |
| 50 | AEPAMERICAN ELECTRIC POWER | 800,500 | $67.0B | 421.53% | |
| 51 | CWCURTISS WRIGHT CORP | 589,500 | $66.8B | 420.09% | |
| 52 | —GOLDCORP INC (US) | 5,788,740 | $66.2B | 416.38% | |
| 53 | KAMNUSDKAMAN CORP | 1,132,500 | $66.2B | 416.13% | |
| 54 | PNCPNC FINANCIAL CORP | 536,700 | $65.8B | 413.92% | |
| 55 | LENLENNAR B SHARES | 1,672,800 | $65.4B | 411.46% | |
| 56 | —ELLIE MAE INC COM | 654,223 | $64.6B | 405.95% | |
| 57 | CNHICNH INDUSTRIAL NV | 6,322,754 | $64.5B | 405.49% | |
| 58 | DISDISNEY WALT PRODTNS | 579,435 | $64.3B | 404.51% | |
| 59 | AABAUSDALTABA INC | 862,656 | $63.9B | 402.02% | |
| 60 | JCIJOHNSON CONTROLS INTERNATION | 1,721,160 | $63.6B | 399.76% | |
| 61 | PYPLPAYPAL HLDGS INC COM | 608,889 | $63.2B | 397.54% | |
| 62 | WECWEC ENERGY GROUP | 791,000 | $62.6B | 393.30% | |
| 63 | WMWASTE MGMT INC DEL COM | 598,100 | $62.1B | 390.76% | |
| 64 | TXTTEXTRON INC | 1,213,200 | $61.5B | 386.44% | |
| 65 | —VIACOM INC NEW CL A | 1,878,915 | $61.0B | 383.36% | |
| 66 | OKEONEOK INC NEW COM | 859,800 | $60.0B | 377.55% | |
| 67 | TRCOTRIBUNE MEDIA CO - A | 1,299,919 | $60.0B | 377.11% | |
| 68 | —U S G CORP COM NEW | 1,372,137 | $59.4B | 373.57% | |
| 69 | ROKROCKWELL AUTOMATION INC (B:ROK | 338,200 | $59.3B | 373.11% | |
| 70 | PEPPEPSICO INC | 474,000 | $58.1B | 365.24% | |
| 71 | AEMAGNICO-EAGLE MINES (USD) | 1,330,832 | $57.9B | 363.99% | |
| 72 | XOMEXXON MOBIL CORP | 704,100 | $56.9B | 357.70% | |
| 73 | HRIHERC HLDGS INC COM | 1,436,915 | $56.0B | 352.17% | |
| 74 | DISHDISH NETWORK CORPORATION | 1,753,900 | $55.6B | 349.47% | |
| 75 | AAPLAPPLE INC | 292,410 | $55.5B | 349.23% | |
| 76 | GGGGRACO INC COM | 1,121,600 | $55.5B | 349.22% | |
| 77 | CELGCELGENE CORP | 585,327 | $55.2B | 347.20% | |
| 78 | ZTSZOETIS INC | 532,902 | $53.6B | 337.31% | |
| 79 | GISGENERAL MILLS INC | 1,019,100 | $52.7B | 331.59% | |
| 80 | AMZNAMAZON.COM INC | 29,560 | $52.6B | 330.97% | |
| 81 | LYVLIVE NATION INC | 824,900 | $52.4B | 329.55% | |
| 82 | CMCSACOMCAST CORP NEW COM CL A | 1,288,000 | $51.5B | 323.77% | |
| 83 | MRKMERCK & COMPANY | 616,530 | $51.3B | 322.41% | |
| 84 | DCIDONALDSON INC | 1,016,700 | $50.9B | 320.01% | |
| 85 | RGLDROYAL GOLD INC COM | 556,200 | $50.6B | 317.99% | |
| 86 | —BELMOND LTD CL A | 1,989,108 | $49.6B | 311.79% | |
| 87 | POSTPOST HOLDINGS INC | 452,500 | $49.5B | 311.26% | |
| 88 | GOOGALPHABET CLASS C | 42,181 | $49.5B | 311.18% | |
| 89 | OTTROTTER TAIL CORPORATION COM | 987,700 | $49.2B | 309.39% | |
| 90 | STTSTATE STREET CORP | 742,700 | $48.9B | 307.32% | |
| 91 | IPGINTERPUBLIC GROUP COS INC | 2,319,000 | $48.7B | 306.34% | |
| 92 | OGEOGE ENERGY CORP COM | 1,124,500 | $48.5B | 304.87% | |
| 93 | BKHBLACK HILLS CORP COM | 652,400 | $48.3B | 303.83% | |
| 94 | BCEBCE INC | 1,067,600 | $47.4B | 297.97% | |
| 95 | HEHAWAIIAN ELEC INDS INC COM | 1,148,000 | $46.8B | 294.28% | |
| 96 | TXNTEXAS INSTRUMENTS INC | 435,700 | $46.2B | 290.58% | |
| 97 | —ULTIMATE SOFTWARE GROUP INC CO | 138,500 | $45.7B | 287.48% | |
| 98 | ADUNITED STATES CELLULAR CORP | 969,300 | $44.5B | 279.80% | |
| 99 | SPGIS&P GLOBAL INC COM | 209,800 | $44.2B | 277.74% | |
| 100 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,134,389 | $43.4B | 272.75% |
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