GABELLI FUNDS LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$12.8B
Holdings
1,128
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 730,700 | $202.8B | 1580.12% | |
| 2 | MAMASTERCARD INC COM | 576,900 | $195.1B | 1519.95% | |
| 3 | NEMNEWMONT CORP | 2,872,751 | $182.3B | 1420.11% | |
| 4 | MSFTMICROSOFT CORP | 747,719 | $157.3B | 1225.28% | |
| 5 | SONYSONY CORP-ADR (B:SNE US) | 2,044,600 | $156.9B | 1222.59% | |
| 6 | AMEAMETEK INC NEW COM | 1,420,760 | $141.2B | 1100.28% | |
| 7 | AAPLAPPLE INC | 1,137,940 | $131.8B | 1026.74% | |
| 8 | ROLROLLINS INC | 2,231,200 | $120.9B | 942.00% | |
| 9 | NFGNATIONAL FUEL GAS CO N J COM | 2,939,200 | $119.3B | 929.48% | |
| 10 | BACVERIZON COMMUNICATIONS | 1,946,936 | $115.8B | 902.38% | |
| 11 | DEDEERE & CO. | 521,000 | $115.5B | 899.62% | |
| 12 | AXPAMERICAN EXPRESS CO | 1,089,358 | $109.2B | 850.84% | |
| 13 | GPCGENUINE PARTS CO | 1,138,950 | $108.4B | 844.50% | |
| 14 | —NAVISTAR INTL CORP COM | 2,455,743 | $106.9B | 833.04% | |
| 15 | AMZNAMAZON.COM INC | 32,875 | $103.5B | 806.48% | |
| 16 | LENLENNAR B SHARES | 1,569,180 | $103.0B | 802.72% | |
| 17 | RSGREPUBLIC SVCS INC CL A | 1,069,650 | $99.9B | 777.95% | |
| 18 | GATXGATX CORP | 1,539,750 | $98.2B | 764.76% | |
| 19 | XYLXYLEM INC | 1,143,000 | $96.1B | 749.10% | |
| 20 | ABXBARRICK GOLD | 3,381,288 | $95.0B | 740.52% | |
| 21 | PYPLPAYPAL HLDGS INC COM | 470,650 | $92.7B | 722.48% | |
| 22 | HONHONEYWELL INT'L INC | 553,425 | $91.1B | 709.75% | |
| 23 | BF/ABROWN-FORMAN CORP CLASS A | 1,294,376 | $88.9B | 692.61% | |
| 24 | METAFACEBOOK INC CL A | 335,700 | $87.9B | 684.99% | |
| 25 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,197,250 | $87.6B | 682.87% | |
| 26 | AEMAGNICO-EAGLE MINES (USD) | 1,099,182 | $87.5B | 681.76% | |
| 27 | GOOGALPHABET CLASS C | 56,811 | $83.5B | 650.46% | |
| 28 | ESEVERSOURCE ENERGY | 968,900 | $81.0B | 630.70% | |
| 29 | TXNMPNM RES INC | 1,875,123 | $77.5B | 603.80% | |
| 30 | DEODIAGEO PLC SPONSORED ADR (B:DE | 556,225 | $76.6B | 596.56% | |
| 31 | EVRGEVERGY INC | 1,489,100 | $75.7B | 589.59% | |
| 32 | WECWEC ENERGY GROUP | 769,000 | $74.5B | 580.56% | |
| 33 | —MOMENTA PHARMACEUTICALS INC CO | 1,392,732 | $73.1B | 569.45% | |
| 34 | SWXSOUTHWEST GAS CORP | 1,145,450 | $72.3B | 563.12% | |
| 35 | BKBANK OF NEW YORK MELLON CORP | 2,093,950 | $71.9B | 560.22% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 223 | $71.4B | 555.97% | |
| 37 | PARAAVIACOMCBS INC CL A | 2,335,002 | $70.7B | 551.03% | |
| 38 | AESAES CORP COM | 3,857,100 | $69.9B | 544.22% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 154,350 | $68.1B | 530.95% | |
| 40 | MDLZMONDELEZ INTERNATIONAL | 1,174,300 | $67.5B | 525.61% | |
| 41 | CMCSACOMCAST CORP NEW COM CL A | 1,454,850 | $67.3B | 524.34% | |
| 42 | IEXIDEX CORP | 368,900 | $67.3B | 524.27% | |
| 43 | SPGIS&P GLOBAL INC COM | 177,000 | $63.8B | 497.27% | |
| 44 | AEPAMERICAN ELECTRIC POWER | 776,450 | $63.5B | 494.41% | |
| 45 | MLIMUELLER INDS INC COM | 2,203,500 | $59.6B | 464.55% | |
| 46 | NFLXNETFLIX COM INC COM | 118,800 | $59.4B | 462.82% | |
| 47 | CAGCONAGRA BRANDS INC | 1,639,700 | $58.6B | 456.19% | |
| 48 | MSGSMADISON SQUARE GARDEN SPORTS | 384,333 | $57.8B | 450.59% | |
| 49 | WPMWHEATON PRECIOUS METALS CORP | 1,175,350 | $57.7B | 449.34% | |
| 50 | DISDISNEY WALT PRODTNS | 464,425 | $57.6B | 448.96% | |
| 51 | TXNTEXAS INSTRUMENTS INC | 397,550 | $56.8B | 442.26% | |
| 52 | HRIHERC HLDGS INC COM | 1,418,387 | $56.2B | 437.71% | |
| 53 | UNHUNITEDHEALTH GROUP INC COM | 179,100 | $55.8B | 435.03% | |
| 54 | GGGGRACO INC COM | 875,800 | $53.7B | 418.61% | |
| 55 | DISHDISH NETWORK CORPORATION | 1,834,590 | $53.3B | 414.93% | |
| 56 | PNCPNC FINANCIAL CORP | 483,920 | $53.2B | 414.39% | |
| 57 | JPMJ.P. MORGAN CHASE & CO | 544,217 | $52.4B | 408.19% | |
| 58 | ZTSZOETIS INC | 315,788 | $52.2B | 406.86% | |
| 59 | HDHOME DEPOT INC | 186,850 | $51.9B | 404.28% | |
| 60 | ROKROCKWELL AUTOMATION INC (B:ROK | 234,550 | $51.8B | 403.26% | |
| 61 | DDDUPONT DE NEMOURS INC COM | 912,000 | $50.6B | 394.21% | |
| 62 | CNHICNH INDUSTRIAL NV | 6,433,954 | $50.3B | 392.00% | |
| 63 | NVDANVIDIA CORP COM | 92,815 | $50.2B | 391.37% | |
| 64 | RCI/BROGERS COMMUNICATIONS CL B | 1,225,500 | $48.6B | 378.57% | |
| 65 | FNVFRANCO NEVADA CORP COM | 338,700 | $47.3B | 368.33% | |
| 66 | AEEAMEREN CORP COM | 584,650 | $46.2B | 360.21% | |
| 67 | TXTTEXTRON INC | 1,276,100 | $46.1B | 358.81% | |
| 68 | TDSTELEPHONE & DATA SYS | 2,491,350 | $45.9B | 357.92% | |
| 69 | CR1USDCRANE CO | 915,900 | $45.9B | 357.72% | |
| 70 | PEPPEPSICO INC | 331,250 | $45.9B | 357.69% | |
| 71 | —KIRKLAND LAKE GOLD LTD COM | 931,691 | $45.4B | 353.72% | |
| 72 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,333,906 | $44.1B | 343.79% | |
| 73 | AGIALAMOS GOLD INC NEW COM CL A | 4,994,283 | $44.0B | 342.80% | |
| 74 | WMWASTE MGMT INC DEL COM | 383,200 | $43.4B | 337.87% | |
| 75 | NOWSERVICENOW INC COM | 89,200 | $43.3B | 337.05% | |
| 76 | COSTCOSTCO WHSL CORP NEW COM | 121,660 | $43.2B | 336.49% | |
| 77 | CHTRCHARTER COMMUNICATIONS INC | 68,003 | $42.5B | 330.78% | |
| 78 | ADBEADOBE INC | 86,400 | $42.4B | 330.13% | |
| 79 | BMYBRISTOL MYERS SQUIBB CO | 696,250 | $42.0B | 327.04% | |
| 80 | VVISA INC-CLASS A SHRS | 208,800 | $41.8B | 325.31% | |
| 81 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 90,300 | $41.6B | 324.39% | |
| 82 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,026,694 | $41.6B | 324.25% | |
| 83 | STTSTATE STREET CORP | 696,500 | $41.3B | 321.95% | |
| 84 | —FERRO CORP | 3,311,961 | $41.1B | 319.96% | |
| 85 | GOOGLALPHABET CLASS A | 27,974 | $41.0B | 319.42% | |
| 86 | XELXCEL ENERGY INC COM | 592,500 | $40.9B | 318.56% | |
| 87 | DDOMINION RES INC VA NEW COM | 515,002 | $40.6B | 316.70% | |
| 88 | ENRENERGIZER HLDGS INC NEW | 1,019,950 | $39.9B | 311.03% | |
| 89 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,483,134 | $39.9B | 310.71% | |
| 90 | CVSCVS HEALTH CORP | 681,388 | $39.8B | 310.03% | |
| 91 | BCEBCE INC | 953,400 | $39.5B | 308.03% | |
| 92 | —AIMMUNE THERAPEUTICS INC COM | 1,131,979 | $39.0B | 303.83% | |
| 93 | FLSFLOWSERVE CORP COM | 1,421,700 | $38.8B | 302.28% | |
| 94 | DCIDONALDSON INC | 833,400 | $38.7B | 301.40% | |
| 95 | MRKMERCK & COMPANY | 464,890 | $38.6B | 300.44% | |
| 96 | TROWT ROWE PRICE GROUP INC | 299,863 | $38.4B | 299.55% | |
| 97 | CVXCHEVRON CORP | 525,522 | $37.8B | 294.80% | |
| 98 | —IMMUNOMEDICS INC COM | 443,937 | $37.7B | 294.10% | |
| 99 | LBRDKLIBERTY BROADBAND CORP SERIES | 263,077 | $37.6B | 292.83% | |
| 100 | JCIJOHNSON CONTROLS INTERNATION | 912,228 | $37.3B | 290.33% |
Page 1 of 12Next