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 |
|---|---|---|---|---|---|
| 301 | HAINHAIN CELESTIAL GROUP INC | 337,150 | $8.8B | 78.01% | |
| 302 | ELESTEE LAUDER CO. INC. | 54,600 | $8.7B | 77.51% | |
| 303 | DWDMORGAN STANLEY | 254,526 | $8.7B | 77.10% | |
| 304 | DVADAVITA INC | 113,500 | $8.6B | 76.91% | |
| 305 | CHECHEMED CORPORATION | 19,900 | $8.6B | 76.81% | |
| 306 | GMEDGLOBUS MED INC CL A | 200,000 | $8.5B | 75.78% | |
| 307 | TKRTIMKEN CO COM | 261,350 | $8.5B | 75.30% | |
| 308 | ACAARCOSA INC COM | 211,749 | $8.4B | 74.97% | |
| 309 | URIUNITED RENTALS INC COM | 81,500 | $8.4B | 74.71% | |
| 310 | EDCONSOLIDATED EDISON INC COM | 107,400 | $8.4B | 74.63% | |
| 311 | NKENIKE INC CL B | 101,100 | $8.4B | 74.53% | |
| 312 | TDOCTELADOC INC COM | 53,900 | $8.4B | 74.44% | |
| 313 | MTBM & T BK CORP COM | 80,450 | $8.3B | 74.13% | |
| 314 | BF/BBROWN FORMAN CORP CL B | 149,100 | $8.3B | 73.74% | |
| 315 | CPKCHESAPEAKE UTILS CORP COM | 96,200 | $8.2B | 73.46% | |
| 316 | CUTREURCUTERA INC COM | 630,304 | $8.2B | 73.34% | |
| 317 | FSSFEDERAL SIGNAL CORP COM | 300,000 | $8.2B | 72.91% | |
| 318 | NVSNNOVARTIS AG - ADR (B:NVS US) | 99,000 | $8.2B | 72.73% | |
| 319 | SEESEALED AIR CORP NEW | 329,400 | $8.1B | 72.51% | |
| 320 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 233,000 | $8.1B | 72.42% | |
| 321 | SLBSCHLUMBERGER | 601,936 | $8.1B | 72.34% | |
| 322 | BHPBHP BILLITON LTD SPONSORED ADR | 219,100 | $8.0B | 71.62% | |
| 323 | SBUXSTARBUCKS CORP COM | 122,000 | $8.0B | 71.45% | |
| 324 | TGTREDEGAR INDS INC | 513,000 | $8.0B | 71.43% | |
| 325 | HIGHARTFORD FINL SVCS GROUP INCCO | 227,000 | $8.0B | 71.26% | |
| 326 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 295,200 | $8.0B | 71.01% | |
| 327 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 268,500 | $7.9B | 70.81% | |
| 328 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 67,000 | $7.9B | 70.80% | |
| 329 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 483,150 | $7.8B | 69.73% | |
| 330 | TTELUS CORP COM | 496,000 | $7.8B | 69.73% | |
| 331 | LM03LIBERTY SIRIUSXM GROUP | 245,900 | $7.8B | 69.43% | |
| 332 | PKOHPARK OHIO HLDGS CORP COM | 408,800 | $7.7B | 68.98% | |
| 333 | HALHALLIBURTON COMPANY | 1,126,050 | $7.7B | 68.72% | |
| 334 | PETQEURPETIQ INC COM CL A | 330,758 | $7.7B | 68.46% | |
| 335 | —LABORATORY CORP AMER HLDGS COM | 60,700 | $7.7B | 68.35% | |
| 336 | AMATAPPLIED MATLS INC COM | 163,900 | $7.5B | 66.91% | |
| 337 | OFIXORTHOFIX MED INC COM | 265,396 | $7.4B | 66.23% | |
| 338 | BHCBAUSCH HEALTH COMPANIES INC CO | 479,000 | $7.4B | 66.15% | |
| 339 | PACBPACIFIC BIOSCIENCES CALIF INCO | 2,367,887 | $7.2B | 64.56% | |
| 340 | NTRSNORTHERN TRUST CORP | 96,000 | $7.2B | 64.54% | |
| 341 | IAA-WUSDIAA SPINCO INC COM | 240,000 | $7.2B | 64.06% | |
| 342 | AIGAMERICAN INTERNATIONAL GROUP I | 293,252 | $7.1B | 63.35% | |
| 343 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,544,949 | $7.1B | 62.90% | |
| 344 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $7.0B | 62.80% | |
| 345 | BSXBOSTON SCIENTIFIC CORP COM | 215,000 | $7.0B | 62.50% | |
| 346 | HNMORMAT TECHNOLOGIES INC | 103,150 | $7.0B | 62.18% | |
| 347 | EOGEOG RESOURCES INC | 193,600 | $7.0B | 61.95% | |
| 348 | COOCOOPER COS INC COM NEW | 25,200 | $6.9B | 61.89% | |
| 349 | NVRNVR INC COM | 2,700 | $6.9B | 61.80% | |
| 350 | TAPMOLSON COORS BREWING CO -B | 177,000 | $6.9B | 61.52% | |
| 351 | NUVAGBPNUVASIVE INC COM | 135,500 | $6.9B | 61.15% | |
| 352 | PAASPAN AMERICAN SILVER CORP COM | 478,353 | $6.9B | 61.07% | |
| 353 | CIR2USDCIRCOR INTL INC COM | 587,918 | $6.8B | 60.91% | |
| 354 | VVVVALVOLINE INC COM | 521,380 | $6.8B | 60.81% | |
| 355 | SPWR 4 01/15/23SPWR 4 1/15/23 | 8,350,000 | $6.8B | 60.56% | |
| 356 | FCXFREEPORT MCMORAN COPPER&GOLD C | 1,004,450 | $6.8B | 60.40% | |
| 357 | LILALIBERTY LATIN AMERICA LTD COM | 659,381 | $6.8B | 60.27% | |
| 358 | DC4DEXCOM INC COM | 25,000 | $6.7B | 59.98% | |
| 359 | GILDGILEAD SCIENCES INC COM | 89,871 | $6.7B | 59.86% | |
| 360 | SRESEMPRA ENERGY COM | 59,150 | $6.7B | 59.54% | |
| 361 | —CSGS 4 1/4 3/15/36 | 6,500,000 | $6.7B | 59.53% | |
| 362 | ASHASHLAND GLOBAL HLDGS INC COM | 133,400 | $6.7B | 59.50% | |
| 363 | ITGRINTEGER HOLDINGS CORP | 106,000 | $6.7B | 59.36% | |
| 364 | —QTS 6 1/2 SERIES B PERP | 51,700 | $6.6B | 59.22% | |
| 365 | IBKRINTERACTIVE BROKERS | 152,749 | $6.6B | 58.75% | |
| 366 | BDXBECTON DICKINSON & CO COM | 28,500 | $6.5B | 58.34% | |
| 367 | —CENTRAL EUROPN MEDIA ENTRPRICO | 2,088,071 | $6.5B | 58.23% | |
| 368 | —CINCINNATI BELL PFD CVT 6.75 | 148,299 | $6.5B | 58.20% | |
| 369 | SYKSTRYKER CORP | 38,950 | $6.5B | 57.78% | |
| 370 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 399,400 | $6.4B | 57.22% | |
| 371 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 35,000 | $6.4B | 57.01% | |
| 372 | NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | 128,025 | $6.4B | 56.61% | |
| 373 | BYDBOYD GAMING CORP | 440,000 | $6.3B | 56.53% | |
| 374 | GRFSGRIFOLS SA SP ADR REP B NVT | 314,328 | $6.3B | 56.40% | |
| 375 | TTTRANE TECHNOLOGIES INC | 76,200 | $6.3B | 56.07% | |
| 376 | EVHEVOLENT HEALTH INC CL A | 1,157,500 | $6.3B | 55.99% | |
| 377 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 7,700,000 | $6.2B | 55.65% | |
| 378 | FFICFLUSHING FINL CORP COM | 463,500 | $6.2B | 55.17% | |
| 379 | REZIRESIDEO TECHNOLOGIES INC | 1,258,923 | $6.1B | 54.28% | |
| 380 | MCKMCKESSON HBOC INC. | 45,000 | $6.1B | 54.23% | |
| 381 | YORWYORK WTR CO COM | 139,500 | $6.1B | 54.02% | |
| 382 | KRKROGER CO | 201,150 | $6.1B | 53.98% | |
| 383 | —KN 3 1/4 11/1/21 | 5,800,000 | $6.0B | 53.27% | |
| 384 | MSEXMIDDLESEX WTR CO COM | 99,200 | $6.0B | 53.13% | |
| 385 | ASMLASML HOLDING NV-NY REG SHS | 22,700 | $5.9B | 52.91% | |
| 386 | BATRAUSDLIBERTY BRAVES GROUP A | 304,400 | $5.9B | 52.89% | |
| 387 | —KEMET CORPORATION COME NEW | 245,284 | $5.9B | 52.80% | |
| 388 | ETENERGY TRANSFER LP | 1,287,909 | $5.9B | 52.78% | |
| 389 | CAKECHEESECAKE FACTORY INC | 346,200 | $5.9B | 52.68% | |
| 390 | WMTWAL MART STORES INC | 52,000 | $5.9B | 52.64% | |
| 391 | MELI 2 08/15/28MELI 2 8/15/28 | 4,500,000 | $5.9B | 52.27% | |
| 392 | —AEROJET ROCKETDYDTD 12/14/1 2. | 3,500,000 | $5.8B | 51.48% | |
| 393 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 126,300 | $5.7B | 50.40% | |
| 394 | AVGO 8 09/30/22 AAVGO 8 9/30/22 | 6,045 | $5.6B | 50.32% | |
| 395 | LRCXEURLAM RESEARCH CORP COM | 23,500 | $5.6B | 50.25% | |
| 396 | QVCAUSDQURATE RETAIL GROUP INC | 920,000 | $5.6B | 50.04% | |
| 397 | SHWSHERWIN WILLIAMS CO COM | 12,000 | $5.5B | 49.13% | |
| 398 | —INFN 2 1/8 9/1/24 | 6,800,000 | $5.5B | 48.72% | |
| 399 | ADSKAUTODESK INC COM | 34,500 | $5.4B | 47.98% | |
| 400 | —AVANTOR INC SR A COV PFD | 116,970 | $5.3B | 47.54% |