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 | Value |
|---|---|
HSICSCHEIN HENRY INC COM | $16.4M |
BABAALIBABA GROUP HLDG LTD SPONSOR | $16.4M |
AMCXAMC NETWORKS INC CL A | $16.4M |
—FITBIT INC CL A | $16.3M |
TTETOTAL SA ADR (B:TOT US) | $16.1M |
ADSWADVANCED DISP SVCS INC DEL COM | $16.1M |
BABOEING CO | $16.0M |
TRVCCITIGROUP INC | $16.0M |
JT5MUELLER WATER PRODUCTS INC | $15.9M |
PPLPPL CORP COM | $15.8M |
HCAHCA HEALTHCARE INC | $15.7M |
CTSCTS CORP | $15.6M |
FELEFRANKLIN ELEC INC | $15.5M |
CHDCHURCH & DWIGHT CO | $15.4M |
PKNPERKINELMER INC | $15.4M |
FCXFREEPORT MCMORAN COPPER&GOLD | $15.2M |
PAASPAN AMERICAN SILVER CORP COM | $15.2M |
PLANUSDANAPLAN INC COM | $15.1M |
GEFGREIF INC CL A | $15.1M |
SSFSENSIENT TECHNOLOGIES CORP | $15.0M |
EWEDWARDS LIFESCIENCES CORP COM | $14.8M |
TRTOOTSIE ROLL INDS INC | $14.8M |
UGIUGI CORP NEW COM | $14.7M |
PEOEXELON CORP | $14.7M |
MPCMARATHON PETE CORP COM | $14.7M |
TYLTYLER TECHNOLOGIES INC COM | $14.6M |
SMPSTANDARD MTR PRODS INC CLASS A | $14.5M |
PEGPUBLIC SVC ENTERPRISES COM | $14.5M |
PGPROCTER & GAMBLE COMPANY | $14.5M |
IPGINTERPUBLIC GROUP COS INC | $14.4M |
CPRTCOPART INC COM | $14.3M |
ASMLASML HOLDING NV-NY REG SHS | $14.3M |
CTLEURLUMEN TECHNOLOGIES INC | $14.2M |
SJMSMUCKER J M CO COM NEW | $14.1M |
TKRTIMKEN CO COM | $14.1M |
LHXL3HARRIS TECH INC | $14.1M |
BWABORG WARNER INC | $14.1M |
HALHALLIBURTON COMPANY | $14.0M |
FEFIRSTENERGY CORP COM | $14.0M |
YUSDALLEGHANY CORP DEL | $13.9M |
LRCXEURLAM RESEARCH CORP COM | $13.9M |
KMIKINDER MORGAN INC DEL COM | $13.8M |
LNTALLIANT ENERGY CORP COM | $13.8M |
LOWLOWES COS INC COM | $13.7M |
LBRDALIBERTY BROADBAND CORP COM SER | $13.7M |
EQXEQUINOX GOLD CORP COM | $13.6M |
AMGNAMGEN INC | $13.6M |
—IAC INTERACTIVECORP NEW COM | $13.6M |
CIR2USDCIRCOR INTL INC COM | $13.5M |
—GCP APPLIED TECHNOLOGIES INCCO | $13.5M |
KELKELLOGG CO | $13.5M |
CORAMERISOURCEBERGEN CORP COM | $13.4M |
EVHEVOLENT HEALTH INC CL A | $13.4M |
BPBP PLC SPONS ADR | $13.2M |
KGCKINROSS GOLD CORP COM NO PAR | $13.2M |
STZCONSTELLATION BRANDS COM | $13.0M |
EQIXEQUINIX INC COM | $12.9M |
NPOENPRO INDS INC COM | $12.9M |
HAMHARMONY GOLD MINING CO LTD ADR | $12.8M |
CBBCINCINNATI BELL INC NEW COM NE | $12.8M |
OGSONE GAS INC COM | $12.8M |
HPEHEWLETT PACKARD ENTERPRISE CCO | $12.8M |
—GRUBHUB INC COM | $12.8M |
TRNTRINITY INDS INC | $12.6M |
REZIRESIDEO TECHNOLOGIES INC | $12.6M |
VODVODAFONE GROUP ADR | $12.5M |
PSXPHILLIPS 66 | $12.5M |
MSGNMSG NETWORK INC CL A | $12.5M |
CMSCMS ENERGY CORP COM | $12.4M |
BTOB2GOLD CORP COM | $12.3M |
RUNRUSH ENTERPRISES INC CL B | $12.3M |
FMXFOMENTO ECONOMICO MEXICANO SAD | $12.2M |
TA T & T INC (NEW) | $12.1M |
OPCHOPTION CARE HEALTH INC | $12.1M |
CUTREURCUTERA INC COM | $12.0M |
INTCINTEL CORP | $12.0M |
AMATAPPLIED MATLS INC COM | $11.9M |
AU3EURANGLOGOLD LTD SPONSORED ADR | $11.9M |
SEESEALED AIR CORP NEW | $11.8M |
SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | $11.8M |
IAA-WUSDIAA SPINCO INC COM | $11.7M |
DWDMORGAN STANLEY | $11.7M |
ICUIICU MEDICAL INC | $11.7M |
—NATIONAL GEN HLDGS CORP COM | $11.6M |
SLBSCHLUMBERGER | $11.5M |
BHPBHP BILLITON LTD SPONSORED ADR | $11.3M |
DISCAUSDDISCOVERY INC-A | $11.2M |
URIUNITED RENTALS INC COM | $11.1M |
BF/BBROWN FORMAN CORP CL B | $11.1M |
NVRNVR INC COM | $11.0M |
—AKCEA THERAPEUTICS INC COM | $10.9M |
—JERNIGAN CAP INC COM | $10.8M |
ATOATMOS ENERGY CORP COM | $10.7M |
PRGOPERRIGO COMPANY | $10.7M |
BDXBECTON DICKINSON & CO COM | $10.7M |
KLACKLA TENCOR CORP | $10.7M |
WTWWILLIS TOWERS WATSON PUB LTD S | $10.7M |
BYDBOYD GAMING CORP | $10.6M |
BMIBADGER METER INC COM | $10.6M |
ELDELDORADO GOLD CORP | $10.6M |