GABELLI FUNDS LLC Q3 2018 Filing
Filed November 2, 2018
Portfolio Value
$17.4B
Holdings
1,151
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (1,151 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO N J COM | 3,414,099 | $191.4B | 1098.15% | |
| 2 | MAMASTERCARD INC COM | 857,800 | $191.0B | 1095.64% | |
| 3 | HONHONEYWELL INT'L INC | 1,119,476 | $186.3B | 1068.82% | |
| 4 | SONYSONY CORP-ADR (B:SNE US) | 2,699,900 | $163.7B | 939.54% | |
| 5 | MSGSMADISON SQUARE GARDEN CO NEWCL | 517,333 | $163.1B | 935.96% | |
| 6 | ROLROLLINS INC | 2,436,237 | $147.9B | 848.34% | |
| 7 | AXPAMERICAN EXPRESS CO | 1,367,008 | $145.6B | 835.25% | |
| 8 | BKBANK OF NEW YORK MELLON CORP | 2,816,900 | $143.6B | 824.12% | |
| 9 | —TWENTY FIRST CENTY FOX A | 3,078,853 | $142.6B | 818.44% | |
| 10 | GATXGATX CORP | 1,645,100 | $142.4B | 817.32% | |
| 11 | NEENEXTERA ENERGY INC COM | 845,000 | $141.6B | 812.58% | |
| 12 | GPCGENUINE PARTS CO | 1,390,400 | $138.2B | 792.98% | |
| 13 | RSGREPUBLIC SVCS INC CL A | 1,791,800 | $130.2B | 747.00% | |
| 14 | AMEAMETEK INC NEW COM | 1,640,500 | $129.8B | 744.73% | |
| 15 | XYLXYLEM INC | 1,558,100 | $124.4B | 714.02% | |
| 16 | TXNMPNM RES INC | 3,016,000 | $119.0B | 682.67% | |
| 17 | BACVERIZON COMMUNICATIONS | 2,179,967 | $116.4B | 667.80% | |
| 18 | EVRGEVERGY INC | 2,066,071 | $113.5B | 651.05% | |
| 19 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 322,100 | $111.9B | 641.88% | |
| 20 | MDLZMONDELEZ INTERNATIONAL | 2,550,394 | $109.6B | 628.65% | |
| 21 | —EL PASO ELEC CO COM NEW | 1,898,100 | $108.6B | 622.94% | |
| 22 | CR1USDCRANE CO | 1,085,200 | $106.7B | 612.38% | |
| 23 | SWXSOUTHWEST GAS CORP | 1,325,200 | $104.7B | 600.91% | |
| 24 | NAVNAVISTAR INTL CORP COM | 2,717,600 | $104.6B | 600.32% | |
| 25 | DEODIAGEO PLC SPONSORED ADR (B:DE | 699,400 | $99.1B | 568.51% | |
| 26 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,139,500 | $98.2B | 563.39% | |
| 27 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 3,458,814 | $97.4B | 558.85% | |
| 28 | AAPLAPPLE INC | 412,022 | $93.0B | 533.66% | |
| 29 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,691,500 | $91.5B | 524.90% | |
| 30 | FLSFLOWSERVE CORP COM | 1,659,700 | $90.8B | 520.80% | |
| 31 | FOXATWENTY FIRST CENTY FOX B | 1,973,562 | $90.4B | 518.85% | |
| 32 | DEDEERE & CO. | 600,300 | $90.2B | 517.78% | |
| 33 | RCI/BROGERS COMMUNICATIONS CL B | 1,701,100 | $87.5B | 501.78% | |
| 34 | —CBS CORP CLASS A | 1,501,300 | $87.2B | 500.04% | |
| 35 | CWCURTISS WRIGHT CORP | 633,200 | $87.0B | 499.26% | |
| 36 | MSFTMICROSOFT CORP | 756,649 | $86.5B | 496.53% | |
| 37 | JPMJ.P. MORGAN CHASE & CO | 761,717 | $86.0B | 493.16% | |
| 38 | WFCWELLS FARGO & CO NEW | 1,629,800 | $85.7B | 491.50% | |
| 39 | TDSTELEPHONE & DATA SYS | 2,763,210 | $84.1B | 482.45% | |
| 40 | TXTTEXTRON INC | 1,162,900 | $83.1B | 476.87% | |
| 41 | —FERRO CORP | 3,550,000 | $82.4B | 472.96% | |
| 42 | BF/ABROWN-FORMAN CORP CLASS A | 1,536,600 | $78.1B | 447.88% | |
| 43 | KAMNUSDKAMAN CORP | 1,144,500 | $76.4B | 438.53% | |
| 44 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 237 | $75.8B | 435.14% | |
| 45 | IEXIDEX CORP | 502,500 | $75.7B | 434.38% | |
| 46 | PNCPNC FINANCIAL CORP | 546,100 | $74.4B | 426.73% | |
| 47 | CLSCA INC | 1,669,874 | $73.7B | 423.01% | |
| 48 | CNHICNH INDUSTRIAL NV | 6,118,754 | $73.5B | 421.64% | |
| 49 | NEMNEWMONT MINING CORP HOLDING CO | 2,417,803 | $73.0B | 418.95% | |
| 50 | CVXCHEVRON CORP | 580,922 | $71.0B | 407.57% | |
| 51 | WMWASTE MGMT INC DEL COM | 772,200 | $69.8B | 400.35% | |
| 52 | DISHDISH NETWORK CORPORATION | 1,887,600 | $67.5B | 387.30% | |
| 53 | ROKROCKWELL AUTOMATION INC (B:ROK | 357,400 | $67.0B | 384.54% | |
| 54 | —VIACOM INC NEW CL A | 1,833,299 | $67.0B | 384.46% | |
| 55 | JCIJOHNSON CONTROLS INTERNATION | 1,894,090 | $66.3B | 380.37% | |
| 56 | MLIMUELLER INDS INC COM | 2,272,454 | $65.9B | 377.86% | |
| 57 | LENLENNAR B SHARES | 1,691,448 | $65.1B | 373.64% | |
| 58 | UNHUNITEDHEALTH GROUP INC COM | 244,100 | $64.9B | 372.60% | |
| 59 | IPGINTERPUBLIC GROUP COS INC | 2,837,000 | $64.9B | 372.27% | |
| 60 | AABAUSDALTABA INC | 941,956 | $64.2B | 368.16% | |
| 61 | ESEVERSOURCE ENERGY | 1,037,000 | $63.7B | 365.56% | |
| 62 | XOMEXXON MOBIL CORP | 744,600 | $63.3B | 363.23% | |
| 63 | HRIHERC HLDGS INC COM | 1,219,715 | $62.4B | 358.31% | |
| 64 | CVSCVS HEALTH CORP | 777,500 | $61.2B | 351.17% | |
| 65 | —RANDGOLD RES LTD ADR | 865,100 | $61.0B | 350.19% | |
| 66 | AMZNAMAZON.COM INC | 30,270 | $60.6B | 347.88% | |
| 67 | DCIDONALDSON INC | 1,030,700 | $60.0B | 344.54% | |
| 68 | GOOGALPHABET CLASS C | 50,296 | $60.0B | 344.41% | |
| 69 | —GRAMERCY PPTY TR COM NEW | 2,147,517 | $58.9B | 338.11% | |
| 70 | OKEONEOK INC NEW COM | 863,800 | $58.6B | 335.98% | |
| 71 | PEPPEPSICO INC | 514,500 | $57.5B | 330.04% | |
| 72 | STTSTATE STREET CORP | 684,800 | $57.4B | 329.19% | |
| 73 | —SODASTREAM INTERNATIONAL LTDUS | 400,094 | $57.2B | 328.45% | |
| 74 | AEPAMERICAN ELECTRIC POWER | 805,500 | $57.1B | 327.59% | |
| 75 | LYVLIVE NATION INC | 1,029,600 | $56.1B | 321.78% | |
| 76 | MRKMERCK & COMPANY | 787,030 | $55.8B | 320.35% | |
| 77 | ZTSZOETIS INC | 608,802 | $55.7B | 319.83% | |
| 78 | POSTPOST HOLDINGS INC | 566,000 | $55.5B | 318.39% | |
| 79 | RGLDROYAL GOLD INC COM | 719,000 | $55.4B | 317.90% | |
| 80 | AESAES CORP COM | 3,928,000 | $55.0B | 315.53% | |
| 81 | HALHALLIBURTON COMPANY | 1,335,245 | $54.1B | 310.51% | |
| 82 | SPGIS&P GLOBAL INC COM | 270,600 | $52.9B | 303.37% | |
| 83 | WECWEC ENERGY GROUP | 786,000 | $52.5B | 301.07% | |
| 84 | —ROCKWELL COLLINS INC COM | 373,323 | $52.4B | 300.89% | |
| 85 | GGGGRACO INC COM | 1,117,600 | $51.8B | 297.15% | |
| 86 | AEMAGNICO-EAGLE MINES (USD) | 1,507,832 | $51.6B | 295.88% | |
| 87 | —VECTREN INC. | 714,273 | $51.1B | 292.98% | |
| 88 | TYLTYLER TECHNOLOGIES INC COM | 208,000 | $51.0B | 292.46% | |
| 89 | BABOEING CO | 135,850 | $50.5B | 289.88% | |
| 90 | PYPLPAYPAL HLDGS INC COM | 572,989 | $50.3B | 288.78% | |
| 91 | OTTROTTER TAIL CORPORATION COM | 1,049,200 | $50.3B | 288.36% | |
| 92 | —U S G CORP COM NEW | 1,157,188 | $50.1B | 287.56% | |
| 93 | ADUNITED STATES CELLULAR CORP | 1,113,600 | $49.9B | 286.12% | |
| 94 | —AETNA INC (B:AET) COM | 245,739 | $49.8B | 286.01% | |
| 95 | NXPINXP SEMICONDUCTORS N V COM | 580,510 | $49.6B | 284.78% | |
| 96 | TRCOTRIBUNE MEDIA CO - A | 1,285,712 | $49.4B | 283.50% | |
| 97 | EPCEDGEWELL PERS CARE CO | 1,064,100 | $49.2B | 282.25% | |
| 98 | TXNTEXAS INSTRUMENTS INC | 453,200 | $48.6B | 278.99% | |
| 99 | HDHOME DEPOT INC | 234,100 | $48.5B | 278.24% | |
| 100 | AMCXAMC NETWORKS INC CL A | 726,900 | $48.2B | 276.69% |
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