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 |
|---|---|---|---|---|---|
| 101 | NWENORTHWESTERN CORP COM NEW | 557,500 | $41.8B | 276.41% | |
| 102 | TROWT ROWE PRICE GROUP INC | 365,400 | $41.7B | 275.79% | |
| 103 | METAFACEBOOK INC CL A | 233,100 | $41.5B | 274.23% | |
| 104 | LYVLIVE NATION INC | 622,900 | $41.3B | 272.99% | |
| 105 | CVSCVS HEALTH CORP | 646,000 | $40.7B | 269.16% | |
| 106 | —MELLANOX TECHNOLOGIES LTD SHS | 365,628 | $40.1B | 264.71% | |
| 107 | 8CWCROWN CASTLE INTL CORP | 283,100 | $39.4B | 259.99% | |
| 108 | ENRENERGIZER HLDGS INC NEW | 899,218 | $39.2B | 258.89% | |
| 109 | WTSWATTS WATER TECHNOLOGIES | 412,077 | $38.6B | 255.16% | |
| 110 | DISCKUSDDISCOVERY INC-C | 1,552,042 | $38.2B | 252.43% | |
| 111 | BKHBLACK HILLS CORP COM | 496,000 | $38.1B | 251.42% | |
| 112 | —FERRO CORP | 3,184,000 | $37.8B | 249.47% | |
| 113 | AWCAMERICAN WATER WORKS CO INC | 301,800 | $37.5B | 247.69% | |
| 114 | RGLDROYAL GOLD INC COM | 302,900 | $37.3B | 246.55% | |
| 115 | MPCMARATHON PETE CORP COM | 601,589 | $36.5B | 241.44% | |
| 116 | ADUNITED STATES CELLULAR CORP | 966,300 | $36.3B | 239.90% | |
| 117 | DUKDUKE ENERGY CORPORATION COM NE | 374,000 | $35.9B | 236.85% | |
| 118 | —MEDIDATA SOLUTIONS INC COM | 391,723 | $35.8B | 236.79% | |
| 119 | GOOGLALPHABET CLASS A | 28,774 | $35.1B | 232.13% | |
| 120 | AGIALAMOS GOLD INC NEW COM CL A | 6,018,783 | $34.9B | 230.62% | |
| 121 | 4DHDANA HOLDING CORP COM | 2,413,532 | $34.9B | 230.24% | |
| 122 | MG1MGE ENERGY INC | 432,400 | $34.5B | 228.16% | |
| 123 | ZAYOEURZAYO GROUP HLDGS INC COM | 1,016,745 | $34.5B | 227.71% | |
| 124 | ELESTEE LAUDER CO. INC. | 172,600 | $34.3B | 226.86% | |
| 125 | BIDSOTHEBY HLDGS INC | 602,339 | $34.3B | 226.74% | |
| 126 | AMCXAMC NETWORKS INC CL A | 698,000 | $34.3B | 226.69% | |
| 127 | IPGINTERPUBLIC GROUP COS INC | 1,591,529 | $34.3B | 226.68% | |
| 128 | IMKTAINGLES MKTS INC CL A | 880,700 | $34.2B | 226.10% | |
| 129 | PNWPINNACLE WEST CAP CORP COM | 346,000 | $33.6B | 221.88% | |
| 130 | —LORAL SPACE & COMMUNICATNS ICO | 809,293 | $33.5B | 221.35% | |
| 131 | LMEURLEGG MASON INC COM | 873,226 | $33.3B | 220.31% | |
| 132 | BABOEING CO | 87,200 | $33.2B | 219.18% | |
| 133 | GISGENERAL MILLS INC | 599,700 | $33.1B | 218.37% | |
| 134 | JNJJOHNSON & JOHNSON | 255,200 | $33.0B | 218.13% | |
| 135 | BMYBRISTOL MYERS SQUIBB CO | 650,000 | $33.0B | 217.76% | |
| 136 | ITTITT INC COM | 537,000 | $32.9B | 217.08% | |
| 137 | GRCGORMAN RUPP CO | 929,000 | $32.3B | 213.52% | |
| 138 | TLVGRUPO TELEVISA SA DE CV ADR (B | 3,300,081 | $32.3B | 213.22% | |
| 139 | MGMMGM RESORTS INTERNATIONAL | 1,161,000 | $32.2B | 212.61% | |
| 140 | CHTRCHARTER COMMUNICATIONS INC | 77,803 | $32.1B | 211.83% | |
| 141 | NWNNORTHWEST NAT HLDG CO COM | 448,000 | $32.0B | 211.14% | |
| 142 | MYEMYERS INDS INC | 1,810,600 | $32.0B | 211.12% | |
| 143 | KOCOCA COLA CO | 586,200 | $31.9B | 210.83% | |
| 144 | XELXCEL ENERGY INC COM | 488,000 | $31.7B | 209.20% | |
| 145 | SATSECHOSTAR CORP-A | 783,933 | $31.1B | 205.19% | |
| 146 | HPEHEWLETT PACKARD ENTERPRISE CCO | 2,046,000 | $31.0B | 205.05% | |
| 147 | TYLTYLER TECHNOLOGIES INC COM | 117,900 | $30.9B | 204.46% | |
| 148 | MCDMCDONALDS CORP | 142,800 | $30.7B | 202.56% | |
| 149 | EPCEDGEWELL PERS CARE CO | 941,690 | $30.6B | 202.13% | |
| 150 | IACIEURIAC INTERACTIVECORP COM PAR $. | 140,100 | $30.5B | 201.74% | |
| 151 | POSTPOST HOLDINGS INC | 286,800 | $30.4B | 200.54% | |
| 152 | FISFIDELITY NATL INFORMATION SVCO | 227,900 | $30.3B | 199.88% | |
| 153 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,222,129 | $30.2B | 199.83% | |
| 154 | IFFINTL FLAVORS & FRAGRANCES | 241,700 | $29.7B | 195.90% | |
| 155 | BPBP PLC SPONS ADR | 776,000 | $29.5B | 194.75% | |
| 156 | AEBAALLETE INC COM NEW | 337,000 | $29.5B | 194.60% | |
| 157 | CIR2USDCIRCOR INTL INC COM | 778,434 | $29.2B | 193.10% | |
| 158 | LBRDKLIBERTY BROADBAND CORP SERIES | 278,577 | $29.2B | 192.63% | |
| 159 | PSXPHILLIPS 66 | 284,000 | $29.1B | 192.13% | |
| 160 | ENBENBRIDGE INC COM | 825,400 | $29.0B | 191.29% | |
| 161 | QDELUSDQUIDEL CORP COM | 465,000 | $28.5B | 188.47% | |
| 162 | ABTABBOTT LABS | 340,000 | $28.4B | 187.94% | |
| 163 | KKRKKR & CO INC CL A | 1,049,000 | $28.2B | 186.07% | |
| 164 | YUSDALLEGHANY CORP DEL | 35,000 | $27.9B | 184.46% | |
| 165 | SOSOUTHERN CO | 450,000 | $27.8B | 183.64% | |
| 166 | EWEDWARDS LIFESCIENCES CORP COM | 123,000 | $27.0B | 178.69% | |
| 167 | COPCONOCOPHILLIPS COM | 473,472 | $27.0B | 178.23% | |
| 168 | —OMNOVA SOLUTIONS INC COM | 2,648,142 | $26.7B | 176.17% | |
| 169 | BATRKUSDLIBERTY BRAVES GROUP C | 954,681 | $26.5B | 175.02% | |
| 170 | FISVFISERV INC COM | 254,925 | $26.4B | 174.46% | |
| 171 | AABAUSDALTABA INC | 1,355,051 | $26.4B | 174.38% | |
| 172 | —HERTZ RENT CAR HLDG CO INC COM | 1,863,380 | $25.8B | 170.37% | |
| 173 | —PIVOTAL SOFTWARE INC COM CL A | 1,717,527 | $25.6B | 169.29% | |
| 174 | FBINFORTUNE BRANDS HOME & SECURITY | 468,000 | $25.6B | 169.12% | |
| 175 | GWRUSDGENESEE & WYOMING INC. | 231,057 | $25.5B | 168.69% | |
| 176 | DDDUPONT DE NEMOURS INC COM | 351,386 | $25.1B | 165.54% | |
| 177 | FMXFOMENTO ECONOMICO MEXICANO SAD | 273,400 | $25.0B | 165.41% | |
| 178 | CHRCHURCHILL DOWNS INC COM | 202,200 | $25.0B | 164.91% | |
| 179 | CVCOCAVCO INDUSTRIES | 129,500 | $24.9B | 164.34% | |
| 180 | CTSCTS CORP | 765,000 | $24.8B | 163.54% | |
| 181 | TMUST-MOBILE US INC | 310,385 | $24.4B | 161.52% | |
| 182 | FOXFOX CORP CL B | 767,403 | $24.2B | 159.90% | |
| 183 | PFEPFIZER INC | 672,724 | $24.2B | 159.68% | |
| 184 | GLWCORNING INC | 847,000 | $24.2B | 159.58% | |
| 185 | TRTOOTSIE ROLL INDS INC | 638,340 | $23.7B | 156.62% | |
| 186 | SSPSCRIPPS E W CO OHIO CL A | 1,766,757 | $23.5B | 155.00% | |
| 187 | MSGNMSG NETWORK INC CL A | 1,429,600 | $23.2B | 153.19% | |
| 188 | UGIUGI CORP NEW COM | 455,624 | $22.9B | 151.31% | |
| 189 | ANAUTONATION INC | 447,300 | $22.7B | 149.82% | |
| 190 | MRSHMARSH & MCLENNAN COS INC COM | 226,500 | $22.7B | 149.71% | |
| 191 | FULFULLER H B CO COM | 486,000 | $22.6B | 149.49% | |
| 192 | —CYPRESS SEMICONDUCTOR CORP COM | 967,533 | $22.6B | 149.18% | |
| 193 | ADMARCHER DANIELS MIDLAND | 549,000 | $22.5B | 148.95% | |
| 194 | SSFSENSIENT TECHNOLOGIES CORP | 326,800 | $22.4B | 148.21% | |
| 195 | FLOFLOWERS FOODS INC COM | 967,954 | $22.4B | 147.91% | |
| 196 | WCNWASTE CONNECTIONS INC | 242,544 | $22.3B | 147.41% | |
| 197 | HALHALLIBURTON COMPANY | 1,177,345 | $22.2B | 146.61% | |
| 198 | HTOSJW GROUP | 323,200 | $22.1B | 145.81% | |
| 199 | KMIKINDER MORGAN INC DEL COM | 1,055,990 | $21.8B | 143.78% | |
| 200 | TTENTOTAL SA ADR (B:TOT US) | 415,500 | $21.6B | 142.74% |