GABELLI FUNDS LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$12.3B
Holdings
1,061
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | 3M4MASIMO CORP COM | 44,500 | $10.1B | 82.67% | |
| 302 | NGGNATIONAL GRID PLC SPONSORED AD | 166,116 | $10.1B | 82.22% | |
| 303 | —LABORATORY CORP AMER HLDGS COM | 60,700 | $10.1B | 82.16% | |
| 304 | CBBCINCINNATI BELL INC NEW COM NE | 674,117 | $10.0B | 81.57% | |
| 305 | QVCAUSDQURATE RETAIL GROUP INC | 1,042,327 | $9.9B | 80.69% | |
| 306 | ELESTEE LAUDER CO. INC. | 52,000 | $9.8B | 79.94% | |
| 307 | —GCP APPLIED TECHNOLOGIES INCCO | 523,000 | $9.7B | 79.18% | |
| 308 | ILMNILLUMINA | 26,100 | $9.7B | 78.76% | |
| 309 | BDXBECTON DICKINSON & CO COM | 40,100 | $9.6B | 78.18% | |
| 310 | MCDMCDONALDS CORP | 52,000 | $9.6B | 78.16% | |
| 311 | GMEDGLOBUS MED INC CL A | 200,000 | $9.5B | 77.75% | |
| 312 | BF/BBROWN FORMAN CORP CL B | 147,250 | $9.4B | 76.38% | |
| 313 | CPBCAMPBELL SOUP CO | 186,800 | $9.3B | 75.54% | |
| 314 | HAINHAIN CELESTIAL GROUP INC | 291,600 | $9.2B | 74.87% | |
| 315 | NINISOURCE INC | 398,000 | $9.1B | 73.75% | |
| 316 | DVADAVITA INC | 113,500 | $9.0B | 73.19% | |
| 317 | ETENERGY TRANSFER LP | 1,256,500 | $8.9B | 72.90% | |
| 318 | VLOVALERO ENERGY CORP COM | 152,000 | $8.9B | 72.85% | |
| 319 | BHCBAUSCH HEALTH COMPANIES INC CO | 485,000 | $8.9B | 72.28% | |
| 320 | VVVVALVOLINE INC COM | 458,380 | $8.9B | 72.19% | |
| 321 | ASHASHLAND GLOBAL HLDGS INC COM | 127,900 | $8.8B | 72.02% | |
| 322 | NVRNVR INC COM | 2,700 | $8.8B | 71.70% | |
| 323 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 62,500 | $8.7B | 71.08% | |
| 324 | IAA-WUSDIAA SPINCO INC COM | 225,000 | $8.7B | 70.71% | |
| 325 | NVSNNOVARTIS AG - ADR (B:NVS US) | 99,000 | $8.6B | 70.46% | |
| 326 | SRSPIRE INC COM | 131,300 | $8.6B | 70.30% | |
| 327 | MELI 2 08/15/28MELI 2 8/15/28 | 3,750,000 | $8.6B | 69.91% | |
| 328 | LYVLIVE NATION INC | 191,400 | $8.5B | 69.14% | |
| 329 | OFIXORTHOFIX MED INC COM | 264,396 | $8.5B | 68.94% | |
| 330 | ACAARCOSA INC COM | 199,449 | $8.4B | 68.58% | |
| 331 | PETQEURPETIQ INC COM CL A | 241,458 | $8.4B | 68.54% | |
| 332 | MTBM & T BK CORP COM | 80,450 | $8.4B | 68.15% | |
| 333 | TTELUS CORP COM | 496,000 | $8.3B | 67.78% | |
| 334 | HAMHARMONY GOLD MINING CO LTD ADR | 1,994,500 | $8.3B | 67.77% | |
| 335 | —FORESCOUT TECHNOLOGIES INC COM | 390,569 | $8.3B | 67.47% | |
| 336 | LM03LIBERTY SIRIUSXM GROUP | 236,900 | $8.2B | 66.64% | |
| 337 | CHECHEMED CORPORATION | 18,100 | $8.2B | 66.52% | |
| 338 | EVHEVOLENT HEALTH INC CL A | 1,146,500 | $8.2B | 66.52% | |
| 339 | FSSFEDERAL SIGNAL CORP COM | 274,000 | $8.1B | 66.38% | |
| 340 | PACBPACIFIC BIOSCIENCES CALIF INCO | 2,340,887 | $8.1B | 65.81% | |
| 341 | WMBWILLIAMS COS INC | 417,200 | $7.9B | 64.66% | |
| 342 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 483,150 | $7.9B | 64.40% | |
| 343 | TGTREDEGAR INDS INC | 513,000 | $7.9B | 64.37% | |
| 344 | APTVAPTIV PLC SHS | 99,676 | $7.8B | 63.29% | |
| 345 | CPKCHESAPEAKE UTILS CORP COM | 92,400 | $7.8B | 63.25% | |
| 346 | BSXBOSTON SCIENTIFIC CORP COM | 221,000 | $7.8B | 63.22% | |
| 347 | ITGRINTEGER HOLDINGS CORP | 106,000 | $7.7B | 63.09% | |
| 348 | EDCONSOLIDATED EDISON INC COM | 107,400 | $7.7B | 62.95% | |
| 349 | RESRPC INC. COMMON | 2,475,680 | $7.6B | 62.13% | |
| 350 | NTRSNORTHERN TRUST CORP | 96,000 | $7.6B | 62.07% | |
| 351 | GILDGILEAD SCIENCES INC COM | 98,871 | $7.6B | 61.98% | |
| 352 | —AVANTOR INC SR A COV PFD | 131,970 | $7.6B | 61.96% | |
| 353 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 408,500 | $7.5B | 61.45% | |
| 354 | BYDBOYD GAMING CORP | 360,000 | $7.5B | 61.31% | |
| 355 | CUTREURCUTERA INC COM | 615,404 | $7.5B | 61.02% | |
| 356 | BCBRUNSWICK CORP | 117,000 | $7.5B | 61.02% | |
| 357 | TSCOTRACTOR SUPPLY CO COM | 56,150 | $7.4B | 60.30% | |
| 358 | —CENTRAL EUROPN MEDIA ENTRPRICO | 2,077,556 | $7.4B | 59.93% | |
| 359 | —QTS 6 1/2 SERIES B PERP | 51,700 | $7.3B | 59.86% | |
| 360 | S7VSALLY BEAUTY HLDGS INC COM | 584,800 | $7.3B | 59.71% | |
| 361 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,510,949 | $7.3B | 59.34% | |
| 362 | —CINCINNATI BELL PFD CVT 6.75 | 151,925 | $7.3B | 59.34% | |
| 363 | ABBVABBVIE INC COM | 73,596 | $7.2B | 58.88% | |
| 364 | HIGHARTFORD FINL SVCS GROUP INCCO | 186,000 | $7.2B | 58.42% | |
| 365 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $7.2B | 58.37% | |
| 366 | BCBEURPRIMO WATER CORP | 520,366 | $7.2B | 58.30% | |
| 367 | KGCKINROSS GOLD CORP COM NO PAR | 987,500 | $7.1B | 58.10% | |
| 368 | NUVAGBPNUVASIVE INC COM | 128,000 | $7.1B | 58.05% | |
| 369 | TAPMOLSON COORS BREWING CO -B | 207,000 | $7.1B | 57.96% | |
| 370 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 7,700,000 | $7.1B | 57.93% | |
| 371 | COOCOOPER COS INC COM NEW | 25,000 | $7.1B | 57.78% | |
| 372 | SYKSTRYKER CORP | 38,950 | $7.0B | 57.19% | |
| 373 | —TWLO 1/4 6/1/23 | 2,250,000 | $7.0B | 56.88% | |
| 374 | SRESEMPRA ENERGY COM | 59,150 | $6.9B | 56.50% | |
| 375 | MQ8MAG SILVER CORP COM | 490,000 | $6.9B | 56.30% | |
| 376 | MCKMCKESSON HBOC INC. | 45,000 | $6.9B | 56.26% | |
| 377 | WYWEYERHAEUSER CO | 303,800 | $6.8B | 55.60% | |
| 378 | PKOHPARK OHIO HLDGS CORP COM | 409,000 | $6.8B | 55.29% | |
| 379 | TTTRANE TECHNOLOGIES INC | 75,800 | $6.7B | 54.96% | |
| 380 | —CSGS 4 1/4 3/15/36 | 6,500,000 | $6.7B | 54.94% | |
| 381 | AVGO 8 09/30/22 AAVGO 8 9/30/22 | 6,045 | $6.7B | 54.89% | |
| 382 | MSEXMIDDLESEX WTR CO COM | 100,200 | $6.7B | 54.85% | |
| 383 | SPWR 4 01/15/23SPWR 4 1/15/23 | 8,350,000 | $6.7B | 54.68% | |
| 384 | AIGAMERICAN INTERNATIONAL GROUP I | 213,952 | $6.7B | 54.36% | |
| 385 | ISRGINTUITIVE SURGICAL INC COM NEW | 11,700 | $6.7B | 54.33% | |
| 386 | YORWYORK WTR CO COM | 138,500 | $6.6B | 54.12% | |
| 387 | KRKROGER CO | 195,950 | $6.6B | 54.05% | |
| 388 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 37,000 | $6.6B | 53.82% | |
| 389 | BATRAUSDLIBERTY BRAVES GROUP A | 327,400 | $6.6B | 53.57% | |
| 390 | HNMORMAT TECHNOLOGIES INC | 103,150 | $6.5B | 53.36% | |
| 391 | MSCIMSCI INC CL A | 19,400 | $6.5B | 52.77% | |
| 392 | DC4DEXCOM INC COM | 15,500 | $6.3B | 51.20% | |
| 393 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 350,412 | $6.3B | 51.20% | |
| 394 | NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | 128,025 | $6.2B | 50.89% | |
| 395 | WMTWAL MART STORES INC | 52,000 | $6.2B | 50.76% | |
| 396 | —KN 3 1/4 11/1/21 | 5,800,000 | $6.2B | 50.33% | |
| 397 | —PRFT 2 3/8 9/15/23 | 5,350,000 | $6.2B | 50.25% | |
| 398 | IBKRINTERACTIVE BROKERS | 147,249 | $6.2B | 50.12% | |
| 399 | EQNREQUINOR ASA SPONSORED ADR | 420,000 | $6.1B | 49.56% | |
| 400 | DHID R HORTON INC COM | 109,000 | $6.0B | 49.25% |