GABELLI FUNDS LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$12.3T
Holdings
1,061
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC COM | 603,350 | $178.4B | 1.45% | |
| 2 | NEENEXTERA ENERGY INC COM | 733,500 | $176.2B | 1.44% | |
| 3 | NEMNEWMONT CORP | 2,654,951 | $163.9B | 1.34% | |
| 4 | MSFTMICROSOFT CORP | 762,849 | $155.2B | 1.27% | |
| 5 | SONYSONY CORP-ADR (B:SNE US) | 2,152,450 | $148.8B | 1.21% | |
| 6 | NFGNATIONAL FUEL GAS CO N J COM | 3,109,800 | $130.4B | 1.06% | |
| 7 | AMEAMETEK INC NEW COM | 1,450,760 | $129.7B | 1.06% | |
| 8 | AAPLAPPLE INC | 304,165 | $111.0B | 0.90% | |
| 9 | —EL PASO ELEC CO COM NEW | 1,622,936 | $108.7B | 0.89% | |
| 10 | BACVERIZON COMMUNICATIONS | 1,969,936 | $108.6B | 0.88% | |
| 11 | ROLROLLINS INC | 2,483,000 | $105.3B | 0.86% | |
| 12 | AXPAMERICAN EXPRESS CO | 1,103,008 | $105.0B | 0.86% | |
| 13 | GPCGENUINE PARTS CO | 1,196,950 | $104.1B | 0.85% | |
| 14 | ABXBARRICK GOLD | 3,616,188 | $97.4B | 0.79% | |
| 15 | HONHONEYWELL INT'L INC | 654,838 | $94.7B | 0.77% | |
| 16 | GATXGATX CORP | 1,540,250 | $93.9B | 0.77% | |
| 17 | RSGREPUBLIC SVCS INC CL A | 1,116,650 | $91.6B | 0.75% | |
| 18 | AMZNAMAZON.COM INC | 32,875 | $90.7B | 0.74% | |
| 19 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,241,750 | $88.9B | 0.72% | |
| 20 | DEDEERE & CO. | 547,000 | $86.0B | 0.70% | |
| 21 | PYPLPAYPAL HLDGS INC COM | 483,600 | $84.3B | 0.69% | |
| 22 | EVRGEVERGY INC | 1,417,600 | $84.0B | 0.68% | |
| 23 | BKBANK OF NEW YORK MELLON CORP | 2,158,050 | $83.4B | 0.68% | |
| 24 | GOOGALPHABET CLASS C | 58,686 | $83.0B | 0.68% | |
| 25 | ESEVERSOURCE ENERGY | 968,900 | $80.7B | 0.66% | |
| 26 | BF/ABROWN-FORMAN CORP CLASS A | 1,364,250 | $78.5B | 0.64% | |
| 27 | SWXSOUTHWEST GAS CORP | 1,136,450 | $78.5B | 0.64% | |
| 28 | METAFACEBOOK INC CL A | 341,200 | $77.5B | 0.63% | |
| 29 | XYLXYLEM INC | 1,189,500 | $77.3B | 0.63% | |
| 30 | DEODIAGEO PLC SPONSORED ADR (B:DE | 563,800 | $75.8B | 0.62% | |
| 31 | NAVNAVISTAR INTL CORP COM | 2,617,302 | $73.8B | 0.60% | |
| 32 | LENLENNAR B SHARES | 1,590,680 | $73.3B | 0.60% | |
| 33 | TXNMPNM RES INC | 1,857,923 | $71.4B | 0.58% | |
| 34 | WECWEC ENERGY GROUP | 767,000 | $67.2B | 0.55% | |
| 35 | AEMAGNICO-EAGLE MINES (USD) | 1,044,682 | $66.9B | 0.55% | |
| 36 | PARAAVIACOMCBS INC CL A | 2,494,831 | $63.9B | 0.52% | |
| 37 | DISHDISH NETWORK CORPORATION | 1,841,142 | $63.5B | 0.52% | |
| 38 | MDLZMONDELEZ INTERNATIONAL | 1,226,800 | $62.7B | 0.51% | |
| 39 | UNHUNITEDHEALTH GROUP INC COM | 210,600 | $62.1B | 0.51% | |
| 40 | AEPAMERICAN ELECTRIC POWER | 771,450 | $61.4B | 0.50% | |
| 41 | IEXIDEX CORP | 386,300 | $61.1B | 0.50% | |
| 42 | SPGIS&P GLOBAL INC COM | 182,800 | $60.2B | 0.49% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 223 | $59.6B | 0.49% | |
| 44 | MLIMUELLER INDS INC COM | 2,212,700 | $58.8B | 0.48% | |
| 45 | WPMWHEATON PRECIOUS METALS CORP | 1,328,550 | $58.5B | 0.48% | |
| 46 | DISDISNEY WALT PRODTNS | 521,925 | $58.2B | 0.47% | |
| 47 | CAGCONAGRA BRANDS INC | 1,636,700 | $57.6B | 0.47% | |
| 48 | MSGSMADISON SQUARE GARDEN SPORTS | 390,333 | $57.3B | 0.47% | |
| 49 | CMCSACOMCAST CORP NEW COM CL A | 1,461,350 | $57.0B | 0.46% | |
| 50 | AESAES CORP COM | 3,886,600 | $56.3B | 0.46% | |
| 51 | CR1USDCRANE CO | 940,900 | $55.9B | 0.46% | |
| 52 | JPMJ.P. MORGAN CHASE & CO | 592,717 | $55.8B | 0.45% | |
| 53 | TMOTHERMO FISHER SCIENTIFIC INC | 152,850 | $55.4B | 0.45% | |
| 54 | RCI/BROGERS COMMUNICATIONS CL B | 1,278,700 | $51.4B | 0.42% | |
| 55 | TDSTELEPHONE & DATA SYS | 2,570,300 | $51.1B | 0.42% | |
| 56 | PNCPNC FINANCIAL CORP | 485,075 | $51.0B | 0.42% | |
| 57 | TXNTEXAS INSTRUMENTS INC | 400,750 | $50.9B | 0.41% | |
| 58 | FNVFRANCO NEVADA CORP COM | 359,400 | $50.2B | 0.41% | |
| 59 | HDHOME DEPOT INC | 197,550 | $49.5B | 0.40% | |
| 60 | ROKROCKWELL AUTOMATION INC (B:ROK | 227,050 | $48.4B | 0.39% | |
| 61 | CVXCHEVRON CORP | 540,522 | $48.2B | 0.39% | |
| 62 | PEPPEPSICO INC | 362,250 | $47.9B | 0.39% | |
| 63 | DDDUPONT DE NEMOURS INC COM | 896,000 | $47.6B | 0.39% | |
| 64 | ENRENERGIZER HLDGS INC NEW | 986,571 | $46.9B | 0.38% | |
| 65 | AGIALAMOS GOLD INC NEW COM CL A | 4,994,283 | $46.8B | 0.38% | |
| 66 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,324,970 | $45.6B | 0.37% | |
| 67 | NFLXNETFLIX COM INC COM | 99,900 | $45.5B | 0.37% | |
| 68 | CNHICNH INDUSTRIAL NV | 6,430,954 | $45.2B | 0.37% | |
| 69 | WMWASTE MGMT INC DEL COM | 424,300 | $44.9B | 0.37% | |
| 70 | HRIHERC HLDGS INC COM | 1,453,153 | $44.7B | 0.36% | |
| 71 | CVSCVS HEALTH CORP | 686,388 | $44.6B | 0.36% | |
| 72 | ADBEADOBE INC | 102,400 | $44.6B | 0.36% | |
| 73 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,062,694 | $44.4B | 0.36% | |
| 74 | ZTSZOETIS INC | 323,538 | $44.3B | 0.36% | |
| 75 | STTSTATE STREET CORP | 695,000 | $44.2B | 0.36% | |
| 76 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,427,302 | $43.8B | 0.36% | |
| 77 | TXTTEXTRON INC | 1,327,000 | $43.7B | 0.36% | |
| 78 | GGGGRACO INC COM | 908,800 | $43.6B | 0.36% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 737,250 | $43.4B | 0.35% | |
| 80 | DDOMINION RES INC VA NEW COM | 519,202 | $42.1B | 0.34% | |
| 81 | QDELUSDQUIDEL CORP COM | 187,800 | $42.0B | 0.34% | |
| 82 | WFCWELLS FARGO & CO NEW | 1,622,300 | $41.5B | 0.34% | |
| 83 | KAMNUSDKAMAN CORP | 996,800 | $41.5B | 0.34% | |
| 84 | NVDANVIDIA CORP COM | 108,900 | $41.4B | 0.34% | |
| 85 | GOOGLALPHABET CLASS A | 29,064 | $41.2B | 0.34% | |
| 86 | AEEAMEREN CORP COM | 584,650 | $41.1B | 0.34% | |
| 87 | —TECH DATA CORP COM | 279,986 | $40.6B | 0.33% | |
| 88 | FLSFLOWSERVE CORP COM | 1,417,700 | $40.4B | 0.33% | |
| 89 | VVISA INC-CLASS A SHRS | 209,000 | $40.4B | 0.33% | |
| 90 | —FERRO CORP | 3,379,339 | $40.3B | 0.33% | |
| 91 | BCEBCE INC | 959,400 | $40.1B | 0.33% | |
| 92 | DCIDONALDSON INC | 848,300 | $39.5B | 0.32% | |
| 93 | EPCEDGEWELL PERS CARE CO | 1,252,259 | $39.0B | 0.32% | |
| 94 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 944,191 | $38.9B | 0.32% | |
| 95 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 91,850 | $38.7B | 0.32% | |
| 96 | TROWT ROWE PRICE GROUP INC | 308,863 | $38.1B | 0.31% | |
| 97 | COSTCOSTCO WHSL CORP NEW COM | 124,285 | $37.7B | 0.31% | |
| 98 | HEHAWAIIAN ELEC INDS INC COM | 1,026,000 | $37.0B | 0.30% | |
| 99 | XELXCEL ENERGY INC COM | 589,500 | $36.8B | 0.30% | |
| 100 | GFFGRIFFON CORP COM | 1,900,000 | $35.2B | 0.29% |
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