GABELLI FUNDS LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$15.1B
Holdings
1,118
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC COM | 787,400 | $213.8B | 1412.66% | |
| 2 | NEENEXTERA ENERGY INC COM | 875,500 | $204.0B | 1347.58% | |
| 3 | NFGNATIONAL FUEL GAS CO N J COM | 3,272,300 | $153.5B | 1014.31% | |
| 4 | AXPAMERICAN EXPRESS CO | 1,244,408 | $147.2B | 972.38% | |
| 5 | AMEAMETEK INC NEW COM | 1,566,000 | $143.8B | 949.93% | |
| 6 | HONHONEYWELL INT'L INC | 835,413 | $141.4B | 933.82% | |
| 7 | SONYSONY CORP-ADR (B:SNE US) | 2,360,090 | $139.6B | 921.93% | |
| 8 | GPCGENUINE PARTS CO | 1,340,800 | $133.5B | 882.14% | |
| 9 | —EL PASO ELEC CO COM NEW | 1,968,436 | $132.0B | 872.32% | |
| 10 | MSGSMADISON SQUARE GARDEN CO NEWCL | 498,155 | $131.3B | 867.24% | |
| 11 | TXNMPNM RES INC | 2,487,000 | $129.5B | 855.67% | |
| 12 | BACVERIZON COMMUNICATIONS | 2,136,886 | $129.0B | 852.10% | |
| 13 | RSGREPUBLIC SVCS INC CL A | 1,479,700 | $128.1B | 846.06% | |
| 14 | GATXGATX CORP | 1,605,100 | $124.4B | 822.11% | |
| 15 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,426,000 | $122.5B | 809.52% | |
| 16 | NEMNEWMONT GOLDCORP CORP | 3,199,309 | $121.3B | 801.47% | |
| 17 | BKBANK OF NEW YORK MELLON CORP | 2,378,400 | $107.5B | 710.36% | |
| 18 | SWXSOUTHWEST GAS CORP | 1,173,700 | $106.9B | 705.91% | |
| 19 | DEODIAGEO PLC SPONSORED ADR (B:DE | 653,200 | $106.8B | 705.63% | |
| 20 | ROLROLLINS INC | 3,109,250 | $105.9B | 699.82% | |
| 21 | XYLXYLEM INC | 1,322,600 | $105.3B | 695.68% | |
| 22 | DISDISNEY WALT PRODTNS | 794,799 | $103.6B | 684.27% | |
| 23 | MSFTMICROSOFT CORP | 743,874 | $103.4B | 683.23% | |
| 24 | ESEVERSOURCE ENERGY | 1,199,200 | $102.5B | 677.12% | |
| 25 | DEDEERE & CO. | 578,300 | $97.5B | 644.44% | |
| 26 | PEPPEPSICO INC | 697,900 | $95.7B | 632.11% | |
| 27 | MDLZMONDELEZ INTERNATIONAL | 1,712,794 | $94.8B | 625.96% | |
| 28 | BF/ABROWN-FORMAN CORP CLASS A | 1,531,100 | $91.5B | 604.37% | |
| 29 | EVRGEVERGY INC | 1,313,271 | $87.4B | 577.47% | |
| 30 | CR1USDCRANE CO | 1,062,100 | $85.6B | 565.75% | |
| 31 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,017,900 | $83.3B | 550.14% | |
| 32 | CELGCELGENE CORP | 828,055 | $82.2B | 543.21% | |
| 33 | JPMJ.P. MORGAN CHASE & CO | 677,217 | $79.7B | 526.54% | |
| 34 | ABXBARRICK GOLD | 4,482,863 | $77.7B | 513.23% | |
| 35 | WFCWELLS FARGO & CO NEW | 1,528,500 | $77.1B | 509.34% | |
| 36 | RCI/BROGERS COMMUNICATIONS CL B | 1,565,700 | $76.3B | 504.04% | |
| 37 | FLSFLOWSERVE CORP COM | 1,629,700 | $76.1B | 502.89% | |
| 38 | NAVNAVISTAR INTL CORP COM | 2,687,300 | $75.5B | 499.04% | |
| 39 | PNCPNC FINANCIAL CORP | 537,700 | $75.4B | 497.88% | |
| 40 | WECWEC ENERGY GROUP | 786,000 | $74.7B | 493.82% | |
| 41 | AEPAMERICAN ELECTRIC POWER | 795,500 | $74.5B | 492.37% | |
| 42 | IEXIDEX CORP | 451,400 | $74.0B | 488.70% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 236 | $73.6B | 486.17% | |
| 44 | LENLENNAR B SHARES | 1,598,800 | $70.9B | 468.65% | |
| 45 | —ALLERGAN PLC SHS | 402,588 | $67.8B | 447.59% | |
| 46 | KAMNUSDKAMAN CORP | 1,138,047 | $67.7B | 447.04% | |
| 47 | TDSTELEPHONE & DATA SYS | 2,605,710 | $67.2B | 444.12% | |
| 48 | CVXCHEVRON CORP | 565,822 | $67.1B | 443.33% | |
| 49 | —CBS CORP CLASS A | 1,538,140 | $66.7B | 440.50% | |
| 50 | OKEONEOK INC NEW COM | 888,800 | $65.5B | 432.69% | |
| 51 | CNHICNH INDUSTRIAL NV | 6,391,754 | $64.9B | 428.59% | |
| 52 | AAPLAPPLE INC | 289,410 | $64.8B | 428.22% | |
| 53 | MLIMUELLER INDS INC COM | 2,253,800 | $64.6B | 427.03% | |
| 54 | VSMEURVERSUM MATLS INC COM | 1,213,072 | $64.2B | 424.18% | |
| 55 | AESAES CORP COM | 3,929,500 | $64.2B | 424.18% | |
| 56 | ZTSZOETIS INC | 506,652 | $63.1B | 417.02% | |
| 57 | TXTTEXTRON INC | 1,286,400 | $63.0B | 416.08% | |
| 58 | DISHDISH NETWORK CORPORATION | 1,845,481 | $62.9B | 415.38% | |
| 59 | HRIHERC HLDGS INC COM | 1,344,785 | $62.5B | 413.20% | |
| 60 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,603,994 | $61.9B | 409.26% | |
| 61 | AEMAGNICO-EAGLE MINES (USD) | 1,153,032 | $61.8B | 408.36% | |
| 62 | COSTCOSTCO WHSL CORP NEW COM | 210,300 | $60.6B | 400.28% | |
| 63 | WMWASTE MGMT INC DEL COM | 523,100 | $60.2B | 397.42% | |
| 64 | WBC1EURWABCO HLDGS INC | 437,245 | $58.5B | 386.35% | |
| 65 | CMCSACOMCAST CORP NEW COM CL A | 1,295,300 | $58.4B | 385.76% | |
| 66 | GOOGALPHABET CLASS C | 45,646 | $55.6B | 367.59% | |
| 67 | TXNTEXAS INSTRUMENTS INC | 424,000 | $54.8B | 362.01% | |
| 68 | —SPARK THERAPEUTICS INC COM | 540,240 | $52.4B | 346.12% | |
| 69 | HEHAWAIIAN ELEC INDS INC COM | 1,131,000 | $51.6B | 340.79% | |
| 70 | BCEBCE INC | 1,061,100 | $51.4B | 339.35% | |
| 71 | ROKROCKWELL AUTOMATION INC (B:ROK | 310,900 | $51.2B | 338.48% | |
| 72 | OGEOGE ENERGY CORP COM | 1,124,500 | $51.0B | 337.12% | |
| 73 | CWCURTISS WRIGHT CORP | 394,400 | $51.0B | 337.08% | |
| 74 | XOMEXXON MOBIL CORP | 722,500 | $51.0B | 337.03% | |
| 75 | DCIDONALDSON INC | 975,700 | $50.8B | 335.69% | |
| 76 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 127,000 | $50.6B | 334.35% | |
| 77 | —AQUA AMERICA INC | 1,125,191 | $50.4B | 333.24% | |
| 78 | PYPLPAYPAL HLDGS INC COM | 485,589 | $50.3B | 332.31% | |
| 79 | AMZNAMAZON.COM INC | 28,930 | $50.2B | 331.77% | |
| 80 | GGGGRACO INC COM | 1,084,600 | $49.9B | 329.89% | |
| 81 | SPGIS&P GLOBAL INC COM | 202,500 | $49.6B | 327.73% | |
| 82 | —VIACOM INC NEW CL A | 1,878,125 | $49.3B | 325.82% | |
| 83 | EIXEDISON INTL COM | 651,000 | $49.1B | 324.36% | |
| 84 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,149,089 | $48.2B | 318.53% | |
| 85 | MRKMERCK & COMPANY | 569,730 | $48.0B | 316.84% | |
| 86 | OTTROTTER TAIL CORPORATION COM | 883,000 | $47.5B | 313.54% | |
| 87 | AEEAMEREN CORP COM | 587,000 | $47.0B | 310.43% | |
| 88 | CAGCONAGRA BRANDS INC | 1,519,700 | $46.6B | 308.01% | |
| 89 | —CARBON BLACK INC COM | 1,791,193 | $46.6B | 307.55% | |
| 90 | JCIJOHNSON CONTROLS INTERNATION | 1,057,246 | $46.4B | 306.55% | |
| 91 | STTSTATE STREET CORP | 748,600 | $44.3B | 292.73% | |
| 92 | FNVFRANCO NEVADA CORP COM | 485,400 | $44.2B | 292.32% | |
| 93 | DDOMINION RES INC VA NEW COM | 537,009 | $43.5B | 287.50% | |
| 94 | GFFGRIFFON CORP COM | 2,057,400 | $43.1B | 285.02% | |
| 95 | —BUCKEYE PARTNERS L P UNIT LTD | 1,049,420 | $43.1B | 284.87% | |
| 96 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,090,600 | $43.0B | 284.38% | |
| 97 | VVISA INC-CLASS A SHRS | 250,200 | $43.0B | 284.32% | |
| 98 | AMTAMERICAN TOWER CORP-CL A | 193,913 | $42.9B | 283.28% | |
| 99 | WPMWHEATON PRECIOUS METALS CORP | 1,632,300 | $42.8B | 282.96% | |
| 100 | TMOTHERMO FISHER SCIENTIFIC INC | 145,150 | $42.3B | 279.30% |
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