GABELLI FUNDS LLC Q2 2018 Filing
Filed August 10, 2018
Portfolio Value
$16.9T
Holdings
1,147
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (1,147 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO N J COM | 3,427,976 | $181.5B | 1.08% | |
| 2 | MAMASTERCARD INC COM | 871,800 | $171.3B | 1.01% | |
| 3 | MSGSMADISON SQUARE GARDEN CO NEWCL | 521,333 | $161.7B | 0.96% | |
| 4 | BKBANK OF NEW YORK MELLON CORP | 2,988,500 | $161.2B | 0.95% | |
| 5 | HONHONEYWELL INT'L INC | 1,111,976 | $160.2B | 0.95% | |
| 6 | —TWENTY FIRST CENTY FOX A | 2,985,853 | $148.4B | 0.88% | |
| 7 | EVRGEVERGY INC | 2,611,252 | $146.6B | 0.87% | |
| 8 | SONYSONY CORP-ADR (B:SNE US) | 2,816,900 | $144.4B | 0.86% | |
| 9 | NEENEXTERA ENERGY INC COM | 850,500 | $142.1B | 0.84% | |
| 10 | AXPAMERICAN EXPRESS CO | 1,414,108 | $138.6B | 0.82% | |
| 11 | ROLROLLINS INC | 2,516,000 | $132.3B | 0.78% | |
| 12 | GPCGENUINE PARTS CO | 1,395,900 | $128.1B | 0.76% | |
| 13 | GATXGATX CORP | 1,680,100 | $124.7B | 0.74% | |
| 14 | RSGREPUBLIC SVCS INC CL A | 1,821,800 | $124.5B | 0.74% | |
| 15 | AMEAMETEK INC NEW COM | 1,657,000 | $119.6B | 0.71% | |
| 16 | TXNMPNM RES INC | 3,016,000 | $117.3B | 0.69% | |
| 17 | —EL PASO ELEC CO COM NEW | 1,902,600 | $112.4B | 0.67% | |
| 18 | NAVNAVISTAR INTL CORP COM | 2,739,500 | $111.6B | 0.66% | |
| 19 | BACVERIZON COMMUNICATIONS | 2,170,968 | $109.2B | 0.65% | |
| 20 | XYLXYLEM INC | 1,619,100 | $109.1B | 0.65% | |
| 21 | —DR PEPPER SNAPPLE GROUP INC CO | 888,600 | $108.4B | 0.64% | |
| 22 | MDLZMONDELEZ INTERNATIONAL | 2,580,394 | $105.8B | 0.63% | |
| 23 | WFCWELLS FARGO & CO NEW | 1,871,800 | $103.8B | 0.61% | |
| 24 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,222,700 | $101.7B | 0.60% | |
| 25 | SWXSOUTHWEST GAS CORP | 1,330,700 | $101.5B | 0.60% | |
| 26 | DEODIAGEO PLC SPONSORED ADR (B:DE | 702,100 | $101.1B | 0.60% | |
| 27 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 357,100 | $97.7B | 0.58% | |
| 28 | NEMNEWMONT MINING CORP HOLDING CO | 2,502,303 | $94.4B | 0.56% | |
| 29 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 3,527,714 | $93.9B | 0.56% | |
| 30 | CR1USDCRANE CO | 1,099,200 | $88.1B | 0.52% | |
| 31 | —CBS CORP CLASS A | 1,499,800 | $84.7B | 0.50% | |
| 32 | DEDEERE & CO. | 601,300 | $84.1B | 0.50% | |
| 33 | JPMJ.P. MORGAN CHASE & CO | 795,717 | $82.9B | 0.49% | |
| 34 | RCI/BROGERS COMMUNICATIONS CL B | 1,712,600 | $81.3B | 0.48% | |
| 35 | KAMNUSDKAMAN CORP | 1,163,500 | $81.1B | 0.48% | |
| 36 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,689,500 | $79.3B | 0.47% | |
| 37 | TDSTELEPHONE & DATA SYS | 2,817,210 | $77.2B | 0.46% | |
| 38 | TXTTEXTRON INC | 1,167,000 | $76.9B | 0.46% | |
| 39 | CWCURTISS WRIGHT CORP | 644,200 | $76.7B | 0.45% | |
| 40 | AAPLAPPLE INC | 413,022 | $76.5B | 0.45% | |
| 41 | FOXATWENTY FIRST CENTY FOX B | 1,527,965 | $75.3B | 0.45% | |
| 42 | BF/ABROWN-FORMAN CORP CLASS A | 1,536,600 | $75.1B | 0.44% | |
| 43 | —FERRO CORP | 3,550,000 | $74.0B | 0.44% | |
| 44 | CVXCHEVRON CORP | 585,422 | $74.0B | 0.44% | |
| 45 | PNCPNC FINANCIAL CORP | 546,100 | $73.8B | 0.44% | |
| 46 | MSFTMICROSOFT CORP | 743,049 | $73.3B | 0.43% | |
| 47 | AABAUSDALTABA INC | 989,056 | $72.4B | 0.43% | |
| 48 | LENLENNAR B SHARES | 1,691,248 | $72.2B | 0.43% | |
| 49 | IEXIDEX CORP | 516,900 | $70.5B | 0.42% | |
| 50 | HRIHERC HLDGS INC COM | 1,204,935 | $67.9B | 0.40% | |
| 51 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 240 | $67.7B | 0.40% | |
| 52 | NXPINXP SEMICONDUCTORS N V COM | 615,360 | $67.2B | 0.40% | |
| 53 | IPGINTERPUBLIC GROUP COS INC | 2,853,000 | $66.9B | 0.40% | |
| 54 | MLIMUELLER INDS INC COM | 2,264,654 | $66.8B | 0.40% | |
| 55 | FLSFLOWSERVE CORP COM | 1,648,700 | $66.6B | 0.39% | |
| 56 | —VIACOM INC NEW CL A | 1,865,705 | $66.1B | 0.39% | |
| 57 | AEMAGNICO-EAGLE MINES (USD) | 1,424,832 | $65.3B | 0.39% | |
| 58 | JCIJOHNSON CONTROLS INTERNATION | 1,916,865 | $64.1B | 0.38% | |
| 59 | RGLDROYAL GOLD INC COM | 687,500 | $63.8B | 0.38% | |
| 60 | DISHDISH NETWORK CORPORATION | 1,883,100 | $63.3B | 0.37% | |
| 61 | XOMEXXON MOBIL CORP | 764,600 | $63.3B | 0.37% | |
| 62 | OKEONEOK INC NEW COM | 901,500 | $63.0B | 0.37% | |
| 63 | WMWASTE MGMT INC DEL COM | 772,200 | $62.8B | 0.37% | |
| 64 | PEPPEPSICO INC | 572,400 | $62.3B | 0.37% | |
| 65 | STTSTATE STREET CORP | 668,200 | $62.2B | 0.37% | |
| 66 | —RANDGOLD RES LTD ADR | 792,300 | $61.1B | 0.36% | |
| 67 | HALHALLIBURTON COMPANY | 1,351,445 | $60.9B | 0.36% | |
| 68 | ESEVERSOURCE ENERGY | 1,038,000 | $60.8B | 0.36% | |
| 69 | METAFACEBOOK INC CL A | 313,000 | $60.8B | 0.36% | |
| 70 | CNHICNH INDUSTRIAL NV | 5,709,454 | $60.1B | 0.36% | |
| 71 | UNHUNITEDHEALTH GROUP INC COM | 244,600 | $60.0B | 0.36% | |
| 72 | ROKROCKWELL AUTOMATION INC (B:ROK | 358,300 | $59.6B | 0.35% | |
| 73 | —XL GROUP LTD COM | 1,062,885 | $59.5B | 0.35% | |
| 74 | EPCEDGEWELL PERS CARE CO | 1,132,600 | $57.2B | 0.34% | |
| 75 | TXNTEXAS INSTRUMENTS INC | 510,700 | $56.3B | 0.33% | |
| 76 | AEPAMERICAN ELECTRIC POWER | 805,500 | $55.8B | 0.33% | |
| 77 | SPGIS&P GLOBAL INC COM | 273,300 | $55.7B | 0.33% | |
| 78 | CVSCVS HEALTH CORP | 847,500 | $54.5B | 0.32% | |
| 79 | TA T & T INC (NEW) | 1,676,751 | $53.8B | 0.32% | |
| 80 | GOOGALPHABET CLASS C | 48,071 | $53.6B | 0.32% | |
| 81 | AESAES CORP COM | 3,928,000 | $52.7B | 0.31% | |
| 82 | ZTSZOETIS INC | 612,152 | $52.1B | 0.31% | |
| 83 | AMZNAMAZON.COM INC | 30,270 | $51.5B | 0.30% | |
| 84 | WECWEC ENERGY GROUP | 790,000 | $51.1B | 0.30% | |
| 85 | POSTPOST HOLDINGS INC | 592,500 | $51.0B | 0.30% | |
| 86 | LYVLIVE NATION INC | 1,048,000 | $50.9B | 0.30% | |
| 87 | GGGGRACO INC COM | 1,118,600 | $50.6B | 0.30% | |
| 88 | CHECHEMED CORPORATION | 157,173 | $50.6B | 0.30% | |
| 89 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,668,500 | $50.6B | 0.30% | |
| 90 | OTTROTTER TAIL CORPORATION COM | 1,062,000 | $50.6B | 0.30% | |
| 91 | —ROCKWELL COLLINS INC COM | 366,323 | $49.3B | 0.29% | |
| 92 | —VECTREN INC. | 681,619 | $48.7B | 0.29% | |
| 93 | GISGENERAL MILLS INC | 1,091,900 | $48.3B | 0.29% | |
| 94 | TYLTYLER TECHNOLOGIES INC COM | 217,200 | $48.2B | 0.29% | |
| 95 | MRKMERCK & COMPANY | 791,930 | $48.1B | 0.28% | |
| 96 | BKHBLACK HILLS CORP COM | 782,800 | $47.9B | 0.28% | |
| 97 | 4DHDANA HOLDING CORP COM | 2,326,700 | $47.0B | 0.28% | |
| 98 | CMCSACOMCAST CORP NEW COM CL A | 1,430,600 | $46.9B | 0.28% | |
| 99 | DCIDONALDSON INC | 1,030,700 | $46.5B | 0.28% | |
| 100 | HDHOME DEPOT INC | 237,400 | $46.3B | 0.27% |
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