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 |
|---|---|---|---|---|---|
| 201 | SOSOUTHERN CO | 450,000 | $23.3B | 146.22% | |
| 202 | FOXAFOX CORP CL A | 627,882 | $23.1B | 144.93% | |
| 203 | YUSDALLEGHANY CORP DEL | 37,500 | $23.0B | 144.39% | |
| 204 | CAKECHEESECAKE FACTORY INC | 460,000 | $22.5B | 141.49% | |
| 205 | CTSCTS CORP | 765,000 | $22.5B | 141.27% | |
| 206 | —AQUA AMERICA INC | 614,291 | $22.4B | 140.75% | |
| 207 | FLOFLOWERS FOODS INC COM | 1,047,954 | $22.3B | 140.48% | |
| 208 | FBINFORTUNE BRANDS HOME & SECURITY | 462,000 | $22.0B | 138.30% | |
| 209 | —NAVIGATORS GROUP INC COM | 314,523 | $22.0B | 138.17% | |
| 210 | WBAWALGREENS BOOTS ALLIANCE INC C | 346,400 | $21.9B | 137.80% | |
| 211 | CTLEURCENTURYLINK, INC. | 1,819,515 | $21.8B | 137.17% | |
| 212 | PCARPACCAR INC | 319,900 | $21.8B | 137.06% | |
| 213 | ILMNILLUMINA | 69,500 | $21.6B | 135.77% | |
| 214 | SLBSCHLUMBERGER | 491,781 | $21.4B | 134.72% | |
| 215 | OXYOCCIDENTAL PETE CORP | 317,900 | $21.0B | 132.32% | |
| 216 | PACBPACIFIC BIOSCIENCES CALIF INCO | 2,900,106 | $21.0B | 131.84% | |
| 217 | HRSEURHARRIS CORPORATION | 130,901 | $20.9B | 131.45% | |
| 218 | NPOENPRO INDS INC COM | 319,562 | $20.6B | 129.50% | |
| 219 | PEOEXELON CORP | 410,100 | $20.6B | 129.26% | |
| 220 | ZBHZIMMER BIOMET HLDG | 160,600 | $20.5B | 128.95% | |
| 221 | CHRCHURCHILL DOWNS INC COM | 227,200 | $20.5B | 128.94% | |
| 222 | KMIKINDER MORGAN INC DEL COM | 1,022,990 | $20.5B | 128.71% | |
| 223 | FDO.FMACY'S INC | 845,500 | $20.3B | 127.74% | |
| 224 | HTOSJW GROUP | 327,200 | $20.2B | 127.01% | |
| 225 | UGIUGI CORP NEW COM | 364,000 | $20.2B | 126.84% | |
| 226 | —GCI LIBERTY INC COM CLASS A | 362,602 | $20.2B | 126.78% | |
| 227 | JT5MUELLER WATER PRODUCTS INC | 1,996,175 | $20.0B | 126.01% | |
| 228 | FSSFEDERAL SIGNAL CORP COM | 770,000 | $20.0B | 125.83% | |
| 229 | HDHOME DEPOT INC | 104,000 | $20.0B | 125.48% | |
| 230 | —GRIFFIN INDUSTRIAL REALTY IN | 570,601 | $19.9B | 125.03% | |
| 231 | VODVODAFONE GROUP ADR | 1,087,600 | $19.8B | 124.32% | |
| 232 | BYDBOYD GAMING CORP | 718,000 | $19.6B | 123.51% | |
| 233 | JOEST. JOE COMPANY | 1,185,000 | $19.5B | 122.86% | |
| 234 | LVSLAS VEGAS SANDS CORP | 320,000 | $19.5B | 122.65% | |
| 235 | BACBANK OF AMERICA | 704,500 | $19.4B | 122.21% | |
| 236 | BAXBAXTER INTL INC COM | 238,000 | $19.4B | 121.68% | |
| 237 | EOGEOG RESOURCES INC | 202,200 | $19.2B | 121.00% | |
| 238 | FDCFIRST DATA CORP NEW COM CL A | 731,651 | $19.2B | 120.85% | |
| 239 | TSCOTRACTOR SUPPLY CO COM | 195,650 | $19.1B | 120.26% | |
| 240 | HSICSCHEIN HENRY INC COM | 317,600 | $19.1B | 120.04% | |
| 241 | FELEFRANKLIN ELEC INC | 372,400 | $19.0B | 119.63% | |
| 242 | CATCATERPILLAR INC | 138,800 | $18.8B | 118.24% | |
| 243 | FEFIRSTENERGY CORP COM | 447,000 | $18.6B | 116.95% | |
| 244 | —STERLING BANCORP/DE | 988,000 | $18.4B | 115.73% | |
| 245 | PPLPPL CORP COM | 579,000 | $18.4B | 115.55% | |
| 246 | SJMSMUCKER J M CO COM NEW | 157,700 | $18.4B | 115.51% | |
| 247 | NVDANVIDIA CORP COM | 101,300 | $18.2B | 114.36% | |
| 248 | —NIGHTSTAR THERAPEUTICS PLC ADR | 711,203 | $18.0B | 113.45% | |
| 249 | BWABORG WARNER INC | 467,600 | $18.0B | 112.93% | |
| 250 | OGSONE GAS INC COM | 200,000 | $17.8B | 111.96% | |
| 251 | PANWPALO ALTO NETWORKS INC COM | 72,900 | $17.7B | 111.33% | |
| 252 | HESHESS CORP | 291,800 | $17.6B | 110.50% | |
| 253 | —SPRINT CORP | 3,104,053 | $17.5B | 110.27% | |
| 254 | ANAUTONATION INC | 488,300 | $17.4B | 109.67% | |
| 255 | GEFGREIF INC CL A | 421,500 | $17.4B | 109.32% | |
| 256 | TA T & T INC (NEW) | 552,112 | $17.3B | 108.86% | |
| 257 | MTBM & T BK CORP COM | 110,000 | $17.3B | 108.60% | |
| 258 | TN1TENNANT CO | 275,000 | $17.1B | 107.36% | |
| 259 | AGREURAVANGRID INC | 336,500 | $16.9B | 106.53% | |
| 260 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 3,127,701 | $16.7B | 105.21% | |
| 261 | CHDCHURCH & DWIGHT CO | 233,650 | $16.6B | 104.64% | |
| 262 | PEGPUBLIC SVC ENTERPRISES COM | 279,000 | $16.6B | 104.22% | |
| 263 | TRVCCITIGROUP INC | 266,285 | $16.6B | 104.17% | |
| 264 | ETNEATON CORP PLC SHS | 204,700 | $16.5B | 103.69% | |
| 265 | MTRNMATERION CORPORATION | 288,300 | $16.4B | 103.43% | |
| 266 | SMPSTANDARD MTR PRODS INC CLASS A | 335,000 | $16.4B | 103.42% | |
| 267 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 258,300 | $16.2B | 101.65% | |
| 268 | DWDMORGAN STANLEY | 381,452 | $16.1B | 101.21% | |
| 269 | KHCKRAFT HEINZ CO/THE | 492,900 | $16.1B | 101.19% | |
| 270 | HAINHAIN CELESTIAL GROUP INC | 693,426 | $16.0B | 100.80% | |
| 271 | BF/BBROWN FORMAN CORP CL B | 303,400 | $16.0B | 100.68% | |
| 272 | OFIXORTHOFIX MED INC COM | 283,396 | $16.0B | 100.51% | |
| 273 | CICIGNA CORP NEW | 97,402 | $15.7B | 98.49% | |
| 274 | AIGAMERICAN INTERNATIONAL GROUP I | 361,252 | $15.6B | 97.81% | |
| 275 | CPBCAMPBELL SOUP CO | 406,800 | $15.5B | 97.53% | |
| 276 | ABGAMERISOURCEBERGEN CORP COM | 195,000 | $15.5B | 97.49% | |
| 277 | INAPEURINTERNAP CORP COM PAR | 3,119,564 | $15.5B | 97.29% | |
| 278 | STZCONSTELLATION BRANDS COM | 88,200 | $15.5B | 97.23% | |
| 279 | CVCOCAVCO INDUSTRIES | 130,800 | $15.4B | 96.66% | |
| 280 | TELTE CONNECTIVITY LTD | 190,000 | $15.3B | 96.47% | |
| 281 | SEESEALED AIR CORP NEW | 333,000 | $15.3B | 96.44% | |
| 282 | ASHASHLAND GLOBAL HLDGS INC COM | 195,700 | $15.3B | 96.14% | |
| 283 | SBHSALLY BEAUTY HLDGS INC COM | 814,800 | $15.0B | 94.31% | |
| 284 | TRNTRINITY INDS INC | 686,000 | $14.9B | 93.73% | |
| 285 | MCSMARCUS CORP COM | 370,000 | $14.8B | 93.17% | |
| 286 | —WRIGHT MEDICAL GROUP | 469,000 | $14.8B | 92.74% | |
| 287 | CCKCROWN HOLDINGS INC COM | 268,000 | $14.6B | 91.95% | |
| 288 | AVAAVISTA CORP COM | 359,700 | $14.6B | 91.87% | |
| 289 | FANGDIAMONDBACK ENERGY INC COM | 143,528 | $14.6B | 91.62% | |
| 290 | KELKELLOGG CO | 253,400 | $14.5B | 91.42% | |
| 291 | QVCAUSDQURATE RETAIL GROUP INC | 904,665 | $14.5B | 90.90% | |
| 292 | DISCAUSDDISCOVERY INC-A | 532,200 | $14.4B | 90.41% | |
| 293 | PGPROCTER & GAMBLE COMPANY | 137,000 | $14.3B | 89.63% | |
| 294 | VVVVALVOLINE INC COM | 762,380 | $14.2B | 88.97% | |
| 295 | TRVTRAVELERS COMPANIES INC | 103,000 | $14.1B | 88.82% | |
| 296 | LNTALLIANT ENERGY CORP COM | 299,000 | $14.1B | 88.60% | |
| 297 | LOWLOWES COS INC COM | 126,700 | $13.9B | 87.21% | |
| 298 | 3M4MASIMO CORP COM | 100,000 | $13.8B | 86.94% | |
| 299 | WDAYWORKDAY INC CL A | 71,500 | $13.8B | 86.70% | |
| 300 | HIGHARTFORD FINL SVCS GROUP INCCO | 276,500 | $13.7B | 86.44% |