GABELLI FUNDS LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$14.6B
Holdings
1,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NFGNATIONAL FUEL GAS CO N J COM | 3,366,300 | $172.3B | 1181.28% | |
| 2 | MAMASTERCARD INC COM | 846,300 | $159.7B | 1094.67% | |
| 3 | NEENEXTERA ENERGY INC COM | 833,400 | $144.9B | 993.25% | |
| 4 | MSGSMADISON SQUARE GARDEN CO NEWCL | 526,283 | $140.9B | 965.98% | |
| 5 | —TWENTY FIRST CENTY FOX A | 2,794,853 | $134.5B | 922.12% | |
| 6 | HONHONEYWELL INT'L INC | 1,005,976 | $132.9B | 911.30% | |
| 7 | GPCGENUINE PARTS CO | 1,381,000 | $132.6B | 909.20% | |
| 8 | ROLROLLINS INC | 3,509,750 | $126.7B | 868.73% | |
| 9 | SONYSONY CORP-ADR (B:SNE US) | 2,618,600 | $126.4B | 866.84% | |
| 10 | AXPAMERICAN EXPRESS CO | 1,324,708 | $126.3B | 865.78% | |
| 11 | RSGREPUBLIC SVCS INC CL A | 1,744,200 | $125.7B | 862.13% | |
| 12 | BKBANK OF NEW YORK MELLON CORP | 2,658,200 | $125.1B | 857.89% | |
| 13 | TXNMPNM RES INC | 2,998,200 | $123.2B | 844.69% | |
| 14 | BACVERIZON COMMUNICATIONS | 2,153,386 | $121.1B | 830.07% | |
| 15 | GATXGATX CORP | 1,639,600 | $116.1B | 796.04% | |
| 16 | AMEAMETEK INC NEW COM | 1,633,000 | $110.6B | 758.01% | |
| 17 | FOXATWENTY FIRST CENTY FOX B | 2,284,594 | $109.2B | 748.44% | |
| 18 | XYLXYLEM INC | 1,513,600 | $101.0B | 692.42% | |
| 19 | SWXSOUTHWEST GAS CORP | 1,305,927 | $99.9B | 684.98% | |
| 20 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 289,600 | $99.7B | 683.72% | |
| 21 | DEODIAGEO PLC SPONSORED ADR (B:DE | 691,100 | $98.0B | 671.92% | |
| 22 | MDLZMONDELEZ INTERNATIONAL | 2,388,494 | $95.6B | 655.56% | |
| 23 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,688,500 | $94.7B | 649.42% | |
| 24 | —EL PASO ELEC CO COM NEW | 1,886,600 | $94.6B | 648.45% | |
| 25 | EVRGEVERGY INC | 1,584,271 | $89.9B | 616.67% | |
| 26 | NEMNEWMONT MINING CORP HOLDING CO | 2,590,303 | $89.8B | 615.40% | |
| 27 | DEDEERE & CO. | 595,000 | $88.8B | 608.56% | |
| 28 | TDSTELEPHONE & DATA SYS | 2,669,910 | $86.9B | 595.69% | |
| 29 | RCI/BROGERS COMMUNICATIONS CL B | 1,676,100 | $85.9B | 589.09% | |
| 30 | —VECTREN INC. | 1,171,919 | $84.4B | 578.38% | |
| 31 | CR1USDCRANE CO | 1,080,700 | $78.0B | 534.84% | |
| 32 | MSFTMICROSOFT CORP | 743,649 | $75.5B | 517.88% | |
| 33 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,131,700 | $75.5B | 517.48% | |
| 34 | BF/ABROWN-FORMAN CORP CLASS A | 1,536,600 | $72.9B | 499.61% | |
| 35 | NAVNAVISTAR INTL CORP COM | 2,799,600 | $72.7B | 498.12% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 236 | $72.2B | 495.15% | |
| 37 | WFCWELLS FARGO & CO NEW | 1,545,000 | $71.2B | 488.14% | |
| 38 | JPMJ.P. MORGAN CHASE & CO | 725,617 | $70.8B | 485.68% | |
| 39 | —RANDGOLD RES LTD ADR | 836,900 | $69.4B | 475.64% | |
| 40 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 3,282,614 | $67.8B | 464.55% | |
| 41 | ESEVERSOURCE ENERGY | 1,025,000 | $66.7B | 457.10% | |
| 42 | —CBS CORP CLASS A | 1,501,800 | $65.9B | 451.53% | |
| 43 | TRCOTRIBUNE MEDIA CO - A | 1,438,591 | $65.3B | 447.61% | |
| 44 | —SHIRE PLC ADR | 371,749 | $64.7B | 443.61% | |
| 45 | KAMNUSDKAMAN CORP | 1,144,500 | $64.2B | 440.15% | |
| 46 | CWCURTISS WRIGHT CORP | 628,200 | $64.2B | 439.86% | |
| 47 | FLSFLOWSERVE CORP COM | 1,672,700 | $63.6B | 436.05% | |
| 48 | PNCPNC FINANCIAL CORP | 542,500 | $63.4B | 434.87% | |
| 49 | CVXCHEVRON CORP | 581,622 | $63.3B | 433.84% | |
| 50 | IEXIDEX CORP | 492,600 | $62.2B | 426.45% | |
| 51 | —DUN & BRADSTREET CORP | 420,875 | $60.1B | 411.91% | |
| 52 | AEPAMERICAN ELECTRIC POWER | 800,500 | $59.8B | 410.22% | |
| 53 | WMWASTE MGMT INC DEL COM | 671,200 | $59.7B | 409.54% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 238,100 | $59.3B | 406.69% | |
| 55 | —SODASTREAM INTERNATIONAL LTD | 406,098 | $58.5B | 400.95% | |
| 56 | AAPLAPPLE INC | 364,210 | $57.5B | 393.91% | |
| 57 | CNHICNH INDUSTRIAL NV | 6,232,554 | $57.4B | 393.58% | |
| 58 | AESAES CORP COM | 3,923,000 | $56.7B | 388.95% | |
| 59 | —FERRO CORP | 3,550,000 | $55.7B | 381.66% | |
| 60 | IPGINTERPUBLIC GROUP COS INC | 2,698,000 | $55.7B | 381.63% | |
| 61 | —U S G CORP COM NEW | 1,284,277 | $54.8B | 375.65% | |
| 62 | PEPPEPSICO INC | 493,400 | $54.5B | 373.75% | |
| 63 | TXTTEXTRON INC | 1,184,400 | $54.5B | 373.48% | |
| 64 | WECWEC ENERGY GROUP | 786,000 | $54.4B | 373.25% | |
| 65 | MLIMUELLER INDS INC COM | 2,289,154 | $53.5B | 366.65% | |
| 66 | MRKMERCK & COMPANY | 693,530 | $53.0B | 363.35% | |
| 67 | RGLDROYAL GOLD INC COM | 613,200 | $52.5B | 360.11% | |
| 68 | JCIJOHNSON CONTROLS INTERNATION | 1,767,170 | $52.4B | 359.26% | |
| 69 | —VIACOM INC NEW CL A | 1,879,815 | $52.3B | 358.44% | |
| 70 | ADUNITED STATES CELLULAR CORP | 1,003,000 | $52.1B | 357.40% | |
| 71 | ROKROCKWELL AUTOMATION INC (B:ROK | 346,200 | $52.1B | 357.20% | |
| 72 | GOOGALPHABET CLASS C | 50,011 | $51.8B | 355.11% | |
| 73 | AABAUSDALTABA INC | 883,956 | $51.2B | 351.16% | |
| 74 | LENLENNAR B SHARES | 1,619,255 | $50.7B | 347.84% | |
| 75 | OTTROTTER TAIL CORPORATION COM | 1,019,200 | $50.6B | 346.89% | |
| 76 | POSTPOST HOLDINGS INC | 560,500 | $50.0B | 342.53% | |
| 77 | ZTSZOETIS INC | 583,802 | $49.9B | 342.40% | |
| 78 | AEMAGNICO-EAGLE MINES (USD) | 1,219,032 | $49.2B | 337.68% | |
| 79 | AMZNAMAZON.COM INC | 32,370 | $48.6B | 333.36% | |
| 80 | PYPLPAYPAL HLDGS INC COM | 572,489 | $48.1B | 330.08% | |
| 81 | XOMEXXON MOBIL CORP | 705,100 | $48.1B | 329.67% | |
| 82 | LYVLIVE NATION INC | 975,500 | $48.0B | 329.41% | |
| 83 | STTSTATE STREET CORP | 748,400 | $47.2B | 323.64% | |
| 84 | GGGGRACO INC COM | 1,123,600 | $47.0B | 322.41% | |
| 85 | OKEONEOK INC NEW COM | 861,800 | $46.5B | 318.79% | |
| 86 | DISHDISH NETWORK CORPORATION | 1,861,600 | $46.5B | 318.72% | |
| 87 | —APPTIO INC CL A | 1,207,423 | $45.8B | 314.26% | |
| 88 | BABOEING CO | 142,050 | $45.8B | 314.10% | |
| 89 | CVSCVS HEALTH CORP | 699,000 | $45.8B | 314.01% | |
| 90 | BKHBLACK HILLS CORP COM | 717,400 | $45.0B | 308.80% | |
| 91 | DCIDONALDSON INC | 1,018,700 | $44.2B | 303.06% | |
| 92 | OGEOGE ENERGY CORP COM | 1,126,500 | $44.1B | 302.70% | |
| 93 | CMCSACOMCAST CORP NEW COM CL A | 1,284,500 | $43.7B | 299.88% | |
| 94 | —SCANA CORP NEW COM | 899,384 | $43.0B | 294.64% | |
| 95 | HEHAWAIIAN ELEC INDS INC COM | 1,150,000 | $42.1B | 288.75% | |
| 96 | BCEBCE INC | 1,061,600 | $42.0B | 287.73% | |
| 97 | TXNTEXAS INSTRUMENTS INC | 435,700 | $41.2B | 282.31% | |
| 98 | GISGENERAL MILLS INC | 1,045,100 | $40.7B | 279.03% | |
| 99 | EIXEDISON INTL COM | 703,000 | $39.9B | 273.64% | |
| 100 | AMCXAMC NETWORKS INC CL A | 723,900 | $39.7B | 272.39% |
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