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 |
|---|---|---|---|---|---|
| 101 | EIXEDISON INTL COM | 700,000 | $43.3B | 272.53% | |
| 102 | AEEAMEREN CORP COM | 587,000 | $43.2B | 271.46% | |
| 103 | CAGCONAGRA BRANDS INC | 1,546,352 | $42.9B | 269.71% | |
| 104 | NWENORTHWESTERN CORP COM NEW | 591,500 | $41.6B | 261.86% | |
| 105 | 4DHDANA HOLDING CORP COM | 2,345,032 | $41.6B | 261.57% | |
| 106 | FNVFRANCO NEVADA CORP COM | 551,400 | $41.4B | 260.20% | |
| 107 | METAFACEBOOK INC CL A | 246,800 | $41.1B | 258.66% | |
| 108 | WTSWATTS WATER TECHNOLOGIES | 505,000 | $40.8B | 256.62% | |
| 109 | IACIEURIAC INTERACTIVECORP COM PAR $. | 194,000 | $40.8B | 256.29% | |
| 110 | TMOTHERMO FISHER SCIENTIFIC INC | 148,750 | $40.7B | 256.00% | |
| 111 | AMCXAMC NETWORKS INC CL A | 712,500 | $40.4B | 254.28% | |
| 112 | DDOMINION RES INC VA NEW COM | 525,134 | $40.3B | 253.12% | |
| 113 | DISCKUSDDISCOVERY INC-C | 1,575,600 | $40.1B | 251.83% | |
| 114 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 970,100 | $40.0B | 251.43% | |
| 115 | GFFGRIFFON CORP COM | 2,157,000 | $39.9B | 250.63% | |
| 116 | HALHALLIBURTON COMPANY | 1,342,345 | $39.3B | 247.29% | |
| 117 | VVISA INC-CLASS A SHRS | 251,800 | $39.3B | 247.28% | |
| 118 | ABTABBOTT LABS | 486,900 | $38.9B | 244.73% | |
| 119 | JNJJOHNSON & JOHNSON | 275,200 | $38.5B | 241.88% | |
| 120 | SSPSCRIPPS E W CO OHIO CL A | 1,824,557 | $38.3B | 240.91% | |
| 121 | WPMWHEATON PRECIOUS METALS CORP | 1,603,000 | $38.2B | 240.08% | |
| 122 | WBC1EURWABCO HLDGS INC COM | 287,750 | $37.9B | 238.51% | |
| 123 | AWCAMERICAN WATER WORKS CO INC | 362,800 | $37.8B | 237.83% | |
| 124 | TROWT ROWE PRICE GROUP INC | 371,900 | $37.2B | 234.12% | |
| 125 | CVSCVS HEALTH CORP | 670,000 | $36.1B | 227.19% | |
| 126 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,438,682 | $35.9B | 225.42% | |
| 127 | QDELUSDQUIDEL CORP COM | 544,000 | $35.6B | 223.94% | |
| 128 | BPBP PLC SPONS ADR | 806,000 | $35.2B | 221.56% | |
| 129 | MPCMARATHON PETE CORP COM | 588,020 | $35.2B | 221.28% | |
| 130 | AMTAMERICAN TOWER CORP-CL A | 177,213 | $34.9B | 219.57% | |
| 131 | COSTCOSTCO WHSL CORP NEW COM | 144,000 | $34.9B | 219.23% | |
| 132 | UNHUNITEDHEALTH GROUP INC COM | 139,600 | $34.5B | 217.03% | |
| 133 | TLVGRUPO TELEVISA SA DE CV ADR (B | 3,112,800 | $34.4B | 216.47% | |
| 134 | GOOGLALPHABET CLASS A | 28,989 | $34.1B | 214.51% | |
| 135 | EPCEDGEWELL PERS CARE CO | 767,500 | $33.7B | 211.80% | |
| 136 | DUKDUKE ENERGY CORPORATION COM NE | 374,000 | $33.7B | 211.64% | |
| 137 | BABOEING CO | 88,200 | $33.6B | 211.52% | |
| 138 | 8CWCROWN CASTLE INTL CORP | 262,700 | $33.6B | 211.42% | |
| 139 | CIR2USDCIRCOR INTL INC COM | 1,031,200 | $33.6B | 211.37% | |
| 140 | PNWPINNACLE WEST CAP CORP COM | 346,000 | $33.1B | 207.93% | |
| 141 | —LUXOFT HLDG INC ORD SHS CL A | 562,200 | $33.0B | 207.53% | |
| 142 | BMYBRISTOL MYERS SQUIBB CO | 689,487 | $32.9B | 206.83% | |
| 143 | —MELLANOX TECHNOLOGIES LTD SHS | 276,484 | $32.7B | 205.76% | |
| 144 | HPEHEWLETT PACKARD ENTERPRISE CCO | 2,111,500 | $32.6B | 204.85% | |
| 145 | TYLTYLER TECHNOLOGIES INC COM | 158,500 | $32.4B | 203.70% | |
| 146 | COPCONOCOPHILLIPS COM | 483,672 | $32.3B | 202.96% | |
| 147 | GRCGORMAN RUPP CO | 951,000 | $32.3B | 202.94% | |
| 148 | LMEURLEGG MASON INC COM | 1,173,726 | $32.1B | 201.99% | |
| 149 | —ALLERGAN PLC SHS | 217,100 | $31.8B | 199.86% | |
| 150 | MYEMYERS INDS INC | 1,837,600 | $31.4B | 197.69% | |
| 151 | MGMMGM RESORTS INTERNATIONAL | 1,216,000 | $31.2B | 196.19% | |
| 152 | ITTITT INC COM | 537,500 | $31.2B | 196.01% | |
| 153 | MSGNMSG NETWORK INC CL A | 1,415,900 | $30.8B | 193.63% | |
| 154 | FOXFOX CORP CL B | 852,204 | $30.6B | 192.25% | |
| 155 | AGIALAMOS GOLD INC NEW COM CL A | 6,007,783 | $30.5B | 191.90% | |
| 156 | NFLXNETFLIX COM INC COM | 85,130 | $30.4B | 190.85% | |
| 157 | PFEPFIZER INC | 711,724 | $30.2B | 190.05% | |
| 158 | RESRPC INC. COMMON | 2,624,680 | $29.9B | 188.30% | |
| 159 | ENBENBRIDGE INC COM | 825,400 | $29.9B | 188.18% | |
| 160 | ADBEADOBE INC | 112,200 | $29.9B | 188.00% | |
| 161 | NWNNORTHWEST NAT HLDG CO COM | 448,000 | $29.4B | 184.87% | |
| 162 | MG1MGE ENERGY INC | 431,000 | $29.3B | 184.19% | |
| 163 | GLWCORNING INC | 885,000 | $29.3B | 184.19% | |
| 164 | CHTRCHARTER COMMUNICATIONS INC | 84,403 | $29.3B | 184.10% | |
| 165 | SSFSENSIENT TECHNOLOGIES CORP | 430,800 | $29.2B | 183.62% | |
| 166 | CHECHEMED CORPORATION | 90,000 | $28.8B | 181.12% | |
| 167 | SATSECHOSTAR CORP-A | 777,533 | $28.3B | 178.19% | |
| 168 | —DOWDUPONT INC | 531,110 | $28.3B | 178.02% | |
| 169 | NOWSERVICENOW INC COM | 113,600 | $28.0B | 176.06% | |
| 170 | —LORAL SPACE & COMMUNICATNS ICO | 773,797 | $27.9B | 175.39% | |
| 171 | LBRDKLIBERTY BROADBAND CORP SERIES | 303,727 | $27.9B | 175.20% | |
| 172 | AEBAALLETE INC COM NEW | 337,000 | $27.7B | 174.24% | |
| 173 | —HERTZ RENT CAR HLDG CO INC COM | 1,589,600 | $27.6B | 173.60% | |
| 174 | RIORIO TINTO LTD ADR SPONSORED (B | 468,000 | $27.5B | 173.17% | |
| 175 | IFFINTL FLAVORS & FRAGRANCES | 213,773 | $27.5B | 173.11% | |
| 176 | XELXCEL ENERGY INC COM | 488,000 | $27.4B | 172.47% | |
| 177 | KOCOCA COLA CO | 585,100 | $27.4B | 172.39% | |
| 178 | BATRKUSDLIBERTY BRAVES GROUP C | 964,581 | $26.8B | 168.42% | |
| 179 | ENRENERGIZER HLDGS INC NEW | 589,800 | $26.5B | 166.62% | |
| 180 | LWLAMB WESTON HLDGS INC COM | 352,533 | $26.4B | 166.11% | |
| 181 | FMXFOMENTO ECONOMICO MEXICANO SAD | 283,100 | $26.1B | 164.26% | |
| 182 | EWEDWARDS LIFESCIENCES CORP COM | 136,100 | $26.0B | 163.73% | |
| 183 | PSXPHILLIPS 66 | 273,100 | $26.0B | 163.42% | |
| 184 | NKENIKE INC CL B | 308,500 | $26.0B | 163.34% | |
| 185 | TRTOOTSIE ROLL INDS INC | 696,306 | $25.9B | 163.04% | |
| 186 | ASTEASTEC INDS INC COM | 685,802 | $25.9B | 162.82% | |
| 187 | ADMARCHER DANIELS MIDLAND | 589,000 | $25.4B | 159.73% | |
| 188 | IMKTAINGLES MKTS INC CL A | 919,400 | $25.4B | 159.67% | |
| 189 | ISRGINTUITIVE SURGICAL INC COM NEW | 43,860 | $25.0B | 157.35% | |
| 190 | ETENERGY TRANSFER LP | 1,621,000 | $24.9B | 156.65% | |
| 191 | KKRKKR & CO INC CL A | 1,059,072 | $24.9B | 156.42% | |
| 192 | APCANADARKO PETE CORP COM | 546,203 | $24.8B | 156.19% | |
| 193 | TMUST-MOBILE US INC | 354,685 | $24.5B | 154.10% | |
| 194 | FULFULLER H B CO COM | 501,000 | $24.4B | 153.22% | |
| 195 | MRSHMARSH & MCLENNAN COS INC COM | 258,500 | $24.3B | 152.62% | |
| 196 | TTETOTAL SA ADR (B:TOT US) | 433,000 | $24.1B | 151.50% | |
| 197 | WCNWASTE CONNECTIONS INC | 268,294 | $23.8B | 149.44% | |
| 198 | —MULTI-COLOR CORP | 473,176 | $23.6B | 148.43% | |
| 199 | WDRWADDELL & REED FINL INC CL A | 1,362,000 | $23.5B | 148.06% | |
| 200 | BDXBECTON DICKINSON & CO COM | 94,200 | $23.5B | 147.91% |