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 |
|---|---|---|---|---|---|
| 301 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 145,600 | $13.7B | 86.39% | |
| 302 | RUNRUSH ENTERPRISES INC CL B | 329,000 | $13.7B | 85.91% | |
| 303 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,625,033 | $13.6B | 85.42% | |
| 304 | OPLNKAR AUCTION SVCS INC COM | 264,000 | $13.5B | 85.17% | |
| 305 | HRBH R BLOCK INC | 564,900 | $13.5B | 85.03% | |
| 306 | —BIOSCRIP INC | 6,760,619 | $13.5B | 85.01% | |
| 307 | PKOHPARK OHIO HLDGS CORP COM | 414,800 | $13.4B | 84.45% | |
| 308 | DVNDEVON ENERGY CORP NEW | 423,500 | $13.4B | 84.04% | |
| 309 | —GCP APPLIED TECHNOLOGIES INCCO | 451,484 | $13.4B | 84.03% | |
| 310 | FISVFISERV INC COM | 151,200 | $13.3B | 83.93% | |
| 311 | ICUIICU MEDICAL INC | 55,750 | $13.3B | 83.89% | |
| 312 | JHGJANUS HENDERSON GROUP PLC | 533,000 | $13.3B | 83.71% | |
| 313 | CBBCINCINNATI BELL INC NEW COM NE | 1,387,900 | $13.2B | 83.25% | |
| 314 | DBDEURDIEBOLD NIXDORF | 1,194,500 | $13.2B | 83.14% | |
| 315 | TOLTOLL BROS INC COM | 365,000 | $13.2B | 83.08% | |
| 316 | INTCINTEL CORP | 245,700 | $13.2B | 82.96% | |
| 317 | MODMODINE MFG CO | 951,000 | $13.2B | 82.93% | |
| 318 | MCDMCDONALDS CORP | 69,300 | $13.2B | 82.74% | |
| 319 | BKRBAKERS HUGHES A GE CO LLC | 471,875 | $13.1B | 82.24% | |
| 320 | CPRTCOPART INC COM | 213,000 | $12.9B | 81.15% | |
| 321 | BTOB2GOLD CORP COM | 4,587,000 | $12.9B | 81.04% | |
| 322 | DATATABLEAU SOFTWARE INC CL A | 98,000 | $12.5B | 78.42% | |
| 323 | LILALIBERTY LATIN AMERICA LTD COM | 636,648 | $12.4B | 77.86% | |
| 324 | FCXFREEPORT MCMORAN COPPER&GOLD C | 953,000 | $12.3B | 77.24% | |
| 325 | MDPUSDMEREDITH CORP | 221,200 | $12.2B | 76.86% | |
| 326 | LPXLOUISIANA PACIFIC CORP | 495,000 | $12.1B | 75.88% | |
| 327 | FFICFLUSHING FINL CORP COM | 545,593 | $12.0B | 75.23% | |
| 328 | CASYCASEYS GEN STORES INC COM | 92,800 | $11.9B | 75.14% | |
| 329 | DHRDANAHER CORP SHS BEN INT | 90,351 | $11.9B | 75.00% | |
| 330 | AMGNAMGEN INC | 62,500 | $11.9B | 74.66% | |
| 331 | BUWABIO RAD LABS INC CL A | 38,600 | $11.8B | 74.19% | |
| 332 | ATOATMOS ENERGY CORP COM | 114,200 | $11.8B | 73.91% | |
| 333 | TEN1TENNECO INC | 529,900 | $11.7B | 73.83% | |
| 334 | DHID R HORTON INC COM | 280,000 | $11.6B | 72.85% | |
| 335 | TKRTIMKEN CO COM | 264,000 | $11.5B | 72.41% | |
| 336 | EVHEVOLENT HEALTH INC CL A | 908,500 | $11.4B | 71.86% | |
| 337 | CUTREURCUTERA INC COM | 644,807 | $11.4B | 71.60% | |
| 338 | CMSCMS ENERGY CORP COM | 205,000 | $11.4B | 71.59% | |
| 339 | SRSPIRE INC COM | 138,000 | $11.4B | 71.40% | |
| 340 | NINISOURCE INC | 393,000 | $11.3B | 70.82% | |
| 341 | —COTT CORP COM | 768,000 | $11.2B | 70.55% | |
| 342 | PVG1EURPRETIUM RES INC COM | 1,295,000 | $11.1B | 69.70% | |
| 343 | BSXBOSTON SCIENTIFIC CORP COM | 287,000 | $11.0B | 69.26% | |
| 344 | —OSIRIS THERAPEUTICS INC COM | 578,517 | $11.0B | 69.11% | |
| 345 | INGRINGREDION INC COM | 116,000 | $11.0B | 69.06% | |
| 346 | CNSCOHEN & STEERS INC COM | 258,200 | $10.9B | 68.62% | |
| 347 | KMTKENNAMETAL INC COM | 296,000 | $10.9B | 68.40% | |
| 348 | EQNREQUINOR ASA SPONSORED ADR | 495,000 | $10.9B | 68.38% | |
| 349 | LLYLILLY, ELI AND COMPANY | 83,398 | $10.8B | 68.04% | |
| 350 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 518,000 | $10.8B | 67.87% | |
| 351 | MDTMEDTRONIC PLC | 117,900 | $10.7B | 67.52% | |
| 352 | NXSTNEXSTAR MEDIA GROUP INC | 98,000 | $10.6B | 66.77% | |
| 353 | CPKCHESAPEAKE UTILS CORP COM | 116,300 | $10.6B | 66.70% | |
| 354 | NVSNNOVARTIS AG - ADR (B:NVS US) | 109,000 | $10.5B | 65.89% | |
| 355 | GMEDGLOBUS MED INC CL A | 212,000 | $10.5B | 65.86% | |
| 356 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 271,600 | $10.5B | 65.71% | |
| 357 | BMIBADGER METER INC COM | 187,000 | $10.4B | 65.42% | |
| 358 | —TRAVELPORT WORLDWIDE LTD SHS | 656,305 | $10.3B | 64.91% | |
| 359 | WYWEYERHAEUSER CO | 390,000 | $10.3B | 64.59% | |
| 360 | WYNNWYNN RESORTS LTD COM | 86,100 | $10.3B | 64.59% | |
| 361 | AANUSDAARON'S INC | 192,000 | $10.1B | 63.50% | |
| 362 | —LABORATORY CORP AMER HLDGS COM | 65,700 | $10.1B | 63.20% | |
| 363 | ELVANTHEM INC COM | 34,500 | $9.9B | 62.25% | |
| 364 | —OAKTREE CAP GROUP LLC UNIT CL | 195,479 | $9.7B | 61.03% | |
| 365 | MIDDMIDDLEBY CORP COM | 74,000 | $9.6B | 60.50% | |
| 366 | TAPMOLSON COORS BREWING CO -B | 160,000 | $9.5B | 60.01% | |
| 367 | LBRDALIBERTY BROADBAND CORP COM SER | 104,075 | $9.5B | 59.96% | |
| 368 | NUVAGBPNUVASIVE INC COM | 167,500 | $9.5B | 59.81% | |
| 369 | FISFIDELITY NATL INFORMATION SVCO | 84,000 | $9.5B | 59.73% | |
| 370 | PDCOEURPATTERSON COMPANIES INC | 432,459 | $9.4B | 59.41% | |
| 371 | COOCOOPER COS INC COM NEW | 31,800 | $9.4B | 59.22% | |
| 372 | VLOVALERO ENERGY CORP COM | 110,900 | $9.4B | 59.15% | |
| 373 | PHMPULTE CORP COM | 335,000 | $9.4B | 58.90% | |
| 374 | LM05LIBERTY MEDIA GROUP A | 273,700 | $9.3B | 58.58% | |
| 375 | EDCONSOLIDATED EDISON INC COM | 109,400 | $9.3B | 58.34% | |
| 376 | APTVAPTIV PLC SHS | 116,576 | $9.3B | 58.27% | |
| 377 | LM03LIBERTY SIRIUSXM GROUP | 242,700 | $9.3B | 58.26% | |
| 378 | IBKRINTERACTIVE BROKERS | 178,249 | $9.2B | 58.15% | |
| 379 | TTELUS CORP COM | 248,000 | $9.2B | 57.76% | |
| 380 | NGGNATIONAL GRID PLC SPONSORED AD | 163,016 | $9.1B | 57.24% | |
| 381 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 104,500 | $9.1B | 57.02% | |
| 382 | TGTREDEGAR INDS INC | 561,200 | $9.1B | 56.95% | |
| 383 | HCAHCA HEALTHCARE INC | 69,300 | $9.0B | 56.81% | |
| 384 | —INFRAREIT INC COM | 430,863 | $9.0B | 56.81% | |
| 385 | APDAIR PRODS & CHEMS INC COM | 47,000 | $9.0B | 56.43% | |
| 386 | EQIXEQUINIX INC COM | 19,800 | $9.0B | 56.42% | |
| 387 | PETQEURPETIQ INC COM CL A | 283,698 | $8.9B | 56.03% | |
| 388 | NVROEURNEVRO CORP COM | 142,500 | $8.9B | 56.01% | |
| 389 | SYKSTRYKER CORP | 45,000 | $8.9B | 55.88% | |
| 390 | NXPINXP SEMICONDUCTORS N V COM | 98,497 | $8.7B | 54.74% | |
| 391 | NTRSNORTHERN TRUST CORP | 96,000 | $8.7B | 54.57% | |
| 392 | MTUSTIMKENSTEEL CORP COM | 784,513 | $8.5B | 53.57% | |
| 393 | KEPKOREA ELEC PWR CO SPONSORED AD | 652,000 | $8.5B | 53.34% | |
| 394 | CRMSALESFORCE COM INC COM | 53,300 | $8.4B | 53.07% | |
| 395 | IRINGERSOLL-RAND PLC | 78,000 | $8.4B | 52.94% | |
| 396 | ROPROPER INDS INC NEW | 24,600 | $8.4B | 52.89% | |
| 397 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 216,700 | $8.4B | 52.68% | |
| 398 | ULUNILEVER PLC SPON ADR NEW | 145,000 | $8.4B | 52.62% | |
| 399 | ISCAUSDINTERNATIONAL SPEEDWAY A | 191,695 | $8.4B | 52.59% | |
| 400 | KDPKEURIG DR PEPPER INC COM | 295,400 | $8.3B | 51.95% |