GABELLI FUNDS LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$15.6B
Holdings
1,152
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | —STERLING BANCORP/DE | 981,000 | $20.9B | 134.02% | |
| 202 | HRSEURHARRIS CORPORATION | 109,601 | $20.7B | 133.08% | |
| 203 | TTENTOTAL SA ADR (B:TOT US) | 370,500 | $20.7B | 132.70% | |
| 204 | CVCOCAVCO INDUSTRIES | 131,100 | $20.7B | 132.59% | |
| 205 | BACBANK OF AMERICA | 701,500 | $20.3B | 130.61% | |
| 206 | CTLEURCENTURYLINK, INC. | 1,729,030 | $20.3B | 130.54% | |
| 207 | LWLAMB WESTON HLDGS INC COM | 317,200 | $20.1B | 129.03% | |
| 208 | NPOENPRO INDS INC COM | 314,309 | $20.1B | 128.82% | |
| 209 | JOEST. JOE COMPANY | 1,152,000 | $19.9B | 127.80% | |
| 210 | BAXBAXTER INTL INC COM | 243,000 | $19.9B | 127.77% | |
| 211 | —GRIFFIN INDUSTRIAL REALTY IN | 559,958 | $19.8B | 127.08% | |
| 212 | —HERTZ RENT CAR HLDG CO INC COM | 1,236,900 | $19.7B | 126.74% | |
| 213 | ANAUTONATION INC | 470,438 | $19.7B | 126.67% | |
| 214 | PEOEXELON CORP | 410,100 | $19.7B | 126.22% | |
| 215 | HTOSJW GROUP | 323,200 | $19.6B | 126.10% | |
| 216 | —GCI LIBERTY INC COM CLASS A | 318,902 | $19.6B | 125.83% | |
| 217 | HDHOME DEPOT INC | 94,000 | $19.5B | 125.50% | |
| 218 | SLBSCHLUMBERGER | 491,781 | $19.5B | 125.47% | |
| 219 | UGIUGI CORP NEW COM | 364,000 | $19.4B | 124.81% | |
| 220 | WPWORLDPAY INC | 158,471 | $19.4B | 124.68% | |
| 221 | ABTABBOTT LABS | 229,000 | $19.3B | 123.64% | |
| 222 | CAKECHEESECAKE FACTORY INC | 439,000 | $19.2B | 123.22% | |
| 223 | FEFIRSTENERGY CORP COM | 447,000 | $19.1B | 122.85% | |
| 224 | ETENERGY TRANSFER LP | 1,354,000 | $19.1B | 122.39% | |
| 225 | WBAWALGREENS BOOTS ALLIANCE INC C | 348,600 | $19.1B | 122.35% | |
| 226 | CATCATERPILLAR INC | 138,800 | $18.9B | 121.45% | |
| 227 | BYDBOYD GAMING CORP | 700,500 | $18.9B | 121.15% | |
| 228 | EOGEOG RESOURCES INC | 202,200 | $18.8B | 120.93% | |
| 229 | —BIOSCRIP INC | 7,168,041 | $18.6B | 119.65% | |
| 230 | ELESTEE LAUDER CO. INC. | 101,200 | $18.5B | 118.97% | |
| 231 | VODVODAFONE GROUP ADR | 1,133,800 | $18.5B | 118.87% | |
| 232 | TRVCCITIGROUP INC | 262,785 | $18.4B | 118.15% | |
| 233 | HESHESS CORP | 288,900 | $18.4B | 117.90% | |
| 234 | ZBHZIMMER BIOMET HLDG | 155,800 | $18.3B | 117.77% | |
| 235 | AIGAMERICAN INTERNATIONAL GROUP I | 343,252 | $18.3B | 117.41% | |
| 236 | RESRPC INC. COMMON | 2,524,680 | $18.2B | 116.86% | |
| 237 | TELTE CONNECTIVITY LTD | 190,000 | $18.2B | 116.83% | |
| 238 | OGSONE GAS INC COM | 200,300 | $18.1B | 116.12% | |
| 239 | PPLPPL CORP COM | 579,000 | $18.0B | 115.27% | |
| 240 | FSSFEDERAL SIGNAL CORP COM | 670,000 | $17.9B | 115.07% | |
| 241 | BWABORG WARNER INC | 422,600 | $17.7B | 113.90% | |
| 242 | JT5MUELLER WATER PRODUCTS INC | 1,798,175 | $17.7B | 113.36% | |
| 243 | BTOB2GOLD CORP COM | 5,778,000 | $17.5B | 112.39% | |
| 244 | —OAKTREE CAP GROUP LLC UNIT CL | 353,115 | $17.5B | 112.31% | |
| 245 | PACBPACIFIC BIOSCIENCES CALIF INCO | 2,857,745 | $17.3B | 111.00% | |
| 246 | AGREURAVANGRID INC | 339,500 | $17.1B | 110.07% | |
| 247 | HRBH R BLOCK INC | 584,900 | $17.1B | 110.03% | |
| 248 | STZCONSTELLATION BRANDS COM | 86,900 | $17.1B | 109.87% | |
| 249 | ETNEATON CORP PLC SHS | 204,700 | $17.0B | 109.44% | |
| 250 | TSCOTRACTOR SUPPLY CO COM | 155,650 | $16.9B | 108.72% | |
| 251 | SJMSMUCKER J M CO COM NEW | 146,700 | $16.9B | 108.49% | |
| 252 | CHDCHURCH & DWIGHT CO | 230,650 | $16.9B | 108.18% | |
| 253 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 254,300 | $16.5B | 106.23% | |
| 254 | PEGPUBLIC SVC ENTERPRISES COM | 279,000 | $16.4B | 105.36% | |
| 255 | FELEFRANKLIN ELEC INC | 344,900 | $16.4B | 105.18% | |
| 256 | DISCAUSDDISCOVERY INC-A | 532,200 | $16.3B | 104.90% | |
| 257 | TA T & T INC (NEW) | 487,512 | $16.3B | 104.88% | |
| 258 | CCKCROWN HOLDINGS INC COM | 265,000 | $16.2B | 103.95% | |
| 259 | —ATTUNITY LTD SHS NEW | 682,193 | $16.0B | 102.93% | |
| 260 | FDO.FMACY'S INC | 746,000 | $16.0B | 102.78% | |
| 261 | CHECHEMED CORPORATION | 44,000 | $15.9B | 101.93% | |
| 262 | MTBM & T BK CORP COM | 93,100 | $15.8B | 101.65% | |
| 263 | DWDMORGAN STANLEY | 360,452 | $15.8B | 101.38% | |
| 264 | CICIGNA CORP NEW | 99,402 | $15.7B | 100.54% | |
| 265 | TN1TENNANT CO | 255,000 | $15.6B | 100.19% | |
| 266 | TRVTRAVELERS COMPANIES INC | 103,000 | $15.4B | 98.87% | |
| 267 | ABGAMERISOURCEBERGEN CORP COM | 179,000 | $15.3B | 97.98% | |
| 268 | SMPSTANDARD MTR PRODS INC CLASS A | 335,000 | $15.2B | 97.51% | |
| 269 | VVVVALVOLINE INC COM | 772,289 | $15.1B | 96.83% | |
| 270 | CPBCAMPBELL SOUP CO | 376,400 | $15.1B | 96.83% | |
| 271 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 132,800 | $15.1B | 96.79% | |
| 272 | —GCP APPLIED TECHNOLOGIES INCCO | 665,449 | $15.1B | 96.72% | |
| 273 | DDDUPONT DE NEMOURS INC COM | 199,802 | $15.0B | 96.29% | |
| 274 | CCOCLEAR CHANNEL OUTDOOR HLDG | 3,167,701 | $15.0B | 95.99% | |
| 275 | PGPROCTER & GAMBLE COMPANY | 135,000 | $14.8B | 95.04% | |
| 276 | HIGHARTFORD FINL SVCS GROUP INCCO | 264,500 | $14.7B | 94.62% | |
| 277 | LNTALLIANT ENERGY CORP COM | 299,000 | $14.7B | 94.21% | |
| 278 | —CYPRESS SEMICONDUCTOR CORP COM | 659,429 | $14.7B | 94.16% | |
| 279 | AVAAVISTA CORP COM | 326,800 | $14.6B | 93.57% | |
| 280 | TRNTRINITY INDS INC | 702,100 | $14.6B | 93.53% | |
| 281 | SEESEALED AIR CORP NEW | 333,000 | $14.2B | 91.46% | |
| 282 | OFIXORTHOFIX MED INC COM | 269,396 | $14.2B | 91.46% | |
| 283 | CPRTCOPART INC COM | 189,000 | $14.1B | 90.69% | |
| 284 | OXYOCCIDENTAL PETE CORP | 277,800 | $14.0B | 89.67% | |
| 285 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 258,600 | $13.9B | 89.04% | |
| 286 | GEFGREIF INC CL A | 421,500 | $13.7B | 88.08% | |
| 287 | BF/BBROWN FORMAN CORP CL B | 247,400 | $13.7B | 88.04% | |
| 288 | —SPRINT CORP | 2,076,053 | $13.6B | 87.57% | |
| 289 | 3M4MASIMO CORP COM | 91,500 | $13.6B | 87.42% | |
| 290 | HAINHAIN CELESTIAL GROUP INC | 619,000 | $13.6B | 87.03% | |
| 291 | TKRTIMKEN CO COM | 264,000 | $13.6B | 87.02% | |
| 292 | KELKELLOGG CO | 252,900 | $13.5B | 86.98% | |
| 293 | ICUIICU MEDICAL INC | 53,750 | $13.5B | 86.93% | |
| 294 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,628,033 | $13.5B | 86.64% | |
| 295 | CUTREURCUTERA INC COM | 646,307 | $13.4B | 86.22% | |
| 296 | —ELECTRONICS FOR IMAGING INC CO | 363,588 | $13.4B | 86.16% | |
| 297 | BUWABIO RAD LABS INC CL A | 42,900 | $13.4B | 86.09% | |
| 298 | MODMODINE MFG CO | 931,000 | $13.3B | 85.53% | |
| 299 | PKOHPARK OHIO HLDGS CORP COM | 405,985 | $13.2B | 84.94% | |
| 300 | —AMBER RD INC COM | 1,009,012 | $13.2B | 84.60% |