GABELLI FUNDS LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$11.2B
Holdings
1,080
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PEOEXELON CORP | 411,100 | $15.1B | 134.82% | |
| 202 | HXLHEXCEL CORP NEW COM | 405,599 | $15.1B | 134.39% | |
| 203 | WDRWADDELL & REED FINL INC CL A | 1,316,000 | $15.0B | 133.42% | |
| 204 | COPCONOCOPHILLIPS COM | 483,422 | $14.9B | 132.65% | |
| 205 | LHXL3HARRIS TECH INC | 82,450 | $14.9B | 132.31% | |
| 206 | NFLXNETFLIX COM INC COM | 39,500 | $14.8B | 132.14% | |
| 207 | SJMSMUCKER J M CO COM NEW | 132,900 | $14.8B | 131.43% | |
| 208 | VODVODAFONE GROUP ADR | 1,070,000 | $14.7B | 131.27% | |
| 209 | FELEFRANKLIN ELEC INC | 311,400 | $14.7B | 130.75% | |
| 210 | CCKCROWN HOLDINGS INC COM | 251,900 | $14.6B | 130.25% | |
| 211 | —LORAL SPACE & COMMUNICATNS ICO | 896,993 | $14.6B | 129.86% | |
| 212 | FOXAFOX CORP CL A | 612,666 | $14.5B | 128.98% | |
| 213 | —ACACIA COMMUNICATIONS INC COM | 215,404 | $14.5B | 128.93% | |
| 214 | PPLPPL CORP COM | 581,400 | $14.3B | 127.84% | |
| 215 | XIFRNEXTERA ENERGY PARTNERS LP | 333,527 | $14.3B | 127.78% | |
| 216 | DHRDANAHER CORP SHS BEN INT | 103,560 | $14.3B | 127.71% | |
| 217 | MSGNMSG NETWORK INC CL A | 1,393,915 | $14.2B | 126.67% | |
| 218 | WBAWALGREENS BOOTS ALLIANCE INC C | 309,900 | $14.2B | 126.32% | |
| 219 | ETNEATON CORP PLC SHS | 182,200 | $14.2B | 126.11% | |
| 220 | LOGMEURLOGMEIN INC COM | 166,649 | $13.9B | 123.65% | |
| 221 | CTLEURCENTURYLINK, INC. | 1,458,002 | $13.8B | 122.89% | |
| 222 | TA T & T INC (NEW) | 470,400 | $13.7B | 122.16% | |
| 223 | BACBANK OF AMERICA | 643,900 | $13.7B | 121.79% | |
| 224 | FMXFOMENTO ECONOMICO MEXICANO SAD | 224,000 | $13.6B | 120.76% | |
| 225 | SMPSTANDARD MTR PRODS INC CLASS A | 326,000 | $13.6B | 120.74% | |
| 226 | TRVCCITIGROUP INC | 321,646 | $13.5B | 120.70% | |
| 227 | PGPROCTER & GAMBLE COMPANY | 123,000 | $13.5B | 120.54% | |
| 228 | BTOB2GOLD CORP COM | 4,343,100 | $13.3B | 118.40% | |
| 229 | SSPSCRIPPS E W CO OHIO CL A | 1,755,107 | $13.2B | 117.90% | |
| 230 | BLKCHFBLACKROCK INC CL A | 29,800 | $13.1B | 116.81% | |
| 231 | JT5MUELLER WATER PRODUCTS INC | 1,636,875 | $13.1B | 116.81% | |
| 232 | KELKELLOGG CO | 217,150 | $13.0B | 116.06% | |
| 233 | GEFGREIF INC CL A | 417,050 | $13.0B | 115.52% | |
| 234 | BXBLACKSTONE GROUP LP/THE | 284,150 | $12.9B | 115.37% | |
| 235 | AVAAVISTA CORP COM | 304,600 | $12.9B | 115.30% | |
| 236 | —GCI LIBERTY INC COM CLASS A | 226,467 | $12.9B | 114.95% | |
| 237 | ZBHZIMMER BIOMET HLDG | 127,575 | $12.9B | 114.88% | |
| 238 | ABGAMERISOURCEBERGEN CORP COM | 145,250 | $12.9B | 114.53% | |
| 239 | 0VVBVIACOMCBS INC CL B | 909,223 | $12.7B | 113.49% | |
| 240 | LNTALLIANT ENERGY CORP COM | 263,600 | $12.7B | 113.41% | |
| 241 | UGIUGI CORP NEW COM | 461,029 | $12.3B | 109.55% | |
| 242 | MGMMGM RESORTS INTERNATIONAL | 1,034,900 | $12.2B | 108.80% | |
| 243 | LOWLOWES COS INC COM | 141,350 | $12.2B | 108.36% | |
| 244 | ADSWADVANCED DISP SVCS INC DEL COM | 369,727 | $12.1B | 108.04% | |
| 245 | PEGPUBLIC SVC ENTERPRISES COM | 269,100 | $12.1B | 107.67% | |
| 246 | CPBCAMPBELL SOUP CO | 261,300 | $12.1B | 107.46% | |
| 247 | STZCONSTELLATION BRANDS COM | 83,200 | $11.9B | 106.27% | |
| 248 | SSFSENSIENT TECHNOLOGIES CORP | 272,900 | $11.9B | 105.79% | |
| 249 | EWEDWARDS LIFESCIENCES CORP COM | 61,900 | $11.7B | 104.02% | |
| 250 | AU3EURANGLOGOLD LTD SPONSORED ADR | 698,000 | $11.6B | 103.42% | |
| 251 | EQIXEQUINIX INC COM | 18,500 | $11.6B | 102.95% | |
| 252 | CMSCMS ENERGY CORP COM | 196,150 | $11.5B | 102.67% | |
| 253 | INTCINTEL CORP | 211,050 | $11.4B | 101.76% | |
| 254 | FULFULLER H B CO COM | 408,850 | $11.4B | 101.73% | |
| 255 | TELTE CONNECTIVITY LTD | 180,550 | $11.4B | 101.31% | |
| 256 | CBBCINCINNATI BELL INC NEW COM NE | 776,022 | $11.4B | 101.22% | |
| 257 | PRGOPERRIGO COMPANY | 234,834 | $11.3B | 100.61% | |
| 258 | ATOATMOS ENERGY CORP COM | 111,800 | $11.1B | 98.84% | |
| 259 | ICUIICU MEDICAL INC | 54,746 | $11.0B | 98.41% | |
| 260 | AMGNAMGEN INC | 54,400 | $11.0B | 98.26% | |
| 261 | —FORESCOUT TECHNOLOGIES INC COM | 348,038 | $11.0B | 97.96% | |
| 262 | LMTLOCKHEED MARTIN CORP COM | 32,250 | $10.9B | 97.39% | |
| 263 | CHDCHURCH & DWIGHT CO | 170,250 | $10.9B | 97.35% | |
| 264 | —FORTY SEVEN INC COM | 114,151 | $10.9B | 97.04% | |
| 265 | —HERTZ RENT CAR HLDG CO INC COM | 1,754,247 | $10.8B | 96.59% | |
| 266 | MPCMARATHON PETE CORP COM | 456,889 | $10.8B | 96.15% | |
| 267 | NPOENPRO INDS INC COM | 265,804 | $10.5B | 93.73% | |
| 268 | TDOC 1.375 05/15/25TDOC 1 3/8 5/15/25 | 3,600,000 | $10.5B | 93.32% | |
| 269 | TN1TENNANT CO | 180,000 | $10.4B | 92.93% | |
| 270 | TRNTRINITY INDS INC | 644,000 | $10.3B | 92.20% | |
| 271 | HRBH R BLOCK INC | 732,300 | $10.3B | 91.86% | |
| 272 | LBRDALIBERTY BROADBAND CORP COM SER | 94,700 | $10.1B | 90.28% | |
| 273 | LLYLILLY, ELI AND COMPANY | 72,960 | $10.1B | 90.17% | |
| 274 | —STERLING BANCORP/DE | 960,000 | $10.0B | 89.38% | |
| 275 | DISCAUSDDISCOVERY INC-A | 515,450 | $10.0B | 89.27% | |
| 276 | ROPROPER INDS INC NEW | 32,100 | $10.0B | 89.17% | |
| 277 | NINISOURCE INC | 398,000 | $9.9B | 88.54% | |
| 278 | CPRTCOPART INC COM | 145,000 | $9.9B | 88.51% | |
| 279 | SRSPIRE INC COM | 133,300 | $9.9B | 88.45% | |
| 280 | BWABORG WARNER INC | 405,150 | $9.9B | 87.97% | |
| 281 | RUNRUSH ENTERPRISES INC CL B | 323,000 | $9.9B | 87.80% | |
| 282 | ABTABBOTT LABS | 124,000 | $9.8B | 87.18% | |
| 283 | BABAALIBABA GROUP HLDG LTD SPONSOR | 50,236 | $9.8B | 87.04% | |
| 284 | SSRMSSR MNG INC COM | 856,800 | $9.8B | 86.87% | |
| 285 | AYAEURSTARS GROUP INC COM | 476,727 | $9.7B | 86.73% | |
| 286 | NGGNATIONAL GRID PLC SPONSORED AD | 166,516 | $9.7B | 86.45% | |
| 287 | LMEURLEGG MASON INC COM | 197,680 | $9.7B | 86.04% | |
| 288 | TRVTRAVELERS COMPANIES INC | 97,000 | $9.6B | 85.86% | |
| 289 | OPCHOPTION CARE HEALTH INC | 1,009,879 | $9.6B | 85.21% | |
| 290 | HCAHCA HEALTHCARE INC | 106,300 | $9.6B | 85.09% | |
| 291 | ANAUTONATION INC | 332,650 | $9.3B | 83.16% | |
| 292 | 3M4MASIMO CORP COM | 52,300 | $9.3B | 82.53% | |
| 293 | UTXZUNITED TECHNOLOGIES CORP | 97,160 | $9.2B | 81.65% | |
| 294 | HESHESS CORP | 270,400 | $9.0B | 80.22% | |
| 295 | ELVANTHEM INC COM | 39,500 | $9.0B | 79.90% | |
| 296 | —GCP APPLIED TECHNOLOGIES INCCO | 503,500 | $9.0B | 79.84% | |
| 297 | —TAUBMAN CTRS INC COM | 213,375 | $8.9B | 79.61% | |
| 298 | ATVIEURACTIVISION BLIZZARD,INC | 150,200 | $8.9B | 79.60% | |
| 299 | APDAIR PRODS & CHEMS INC COM | 44,700 | $8.9B | 79.50% | |
| 300 | BMIBADGER METER INC COM | 163,500 | $8.8B | 78.08% |