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 |
|---|---|---|---|---|---|
| 201 | HRSEURHARRIS CORPORATION | 159,301 | $21.4B | 147.07% | |
| 202 | ETENERGY TRANSFER LP | 1,616,000 | $21.3B | 146.37% | |
| 203 | —AQUA AMERICA INC | 615,941 | $21.1B | 144.39% | |
| 204 | ILMNILLUMINA | 69,500 | $20.8B | 142.92% | |
| 205 | KKRKKR & CO INC CL A | 1,059,072 | $20.8B | 142.55% | |
| 206 | ASTEASTEC INDS INC COM | 687,250 | $20.7B | 142.26% | |
| 207 | —BELMOND LTD CL A | 812,749 | $20.3B | 139.48% | |
| 208 | —ARRIS INTERNATIONAL PLC | 662,493 | $20.3B | 138.86% | |
| 209 | BDXBECTON DICKINSON & CO COM | 89,200 | $20.1B | 137.81% | |
| 210 | VODVODAFONE GROUP ADR | 1,042,027 | $20.1B | 137.75% | |
| 211 | CAKECHEESECAKE FACTORY INC | 460,000 | $20.0B | 137.23% | |
| 212 | CTSCTS CORP | 765,000 | $19.8B | 135.80% | |
| 213 | SOSOUTHERN CO | 450,000 | $19.8B | 135.51% | |
| 214 | NXPINXP SEMICONDUCTORS N V COM | 269,047 | $19.7B | 135.18% | |
| 215 | EOGEOG RESOURCES INC | 225,700 | $19.7B | 134.96% | |
| 216 | AVAAVISTA CORP COM | 462,171 | $19.6B | 134.61% | |
| 217 | NPOENPRO INDS INC COM | 324,362 | $19.5B | 133.66% | |
| 218 | BACBANK OF AMERICA | 789,700 | $19.5B | 133.41% | |
| 219 | UGIUGI CORP NEW COM | 363,500 | $19.4B | 132.97% | |
| 220 | FLOFLOWERS FOODS INC COM | 1,049,754 | $19.4B | 132.94% | |
| 221 | —SPRINT CORP | 3,284,053 | $19.1B | 131.05% | |
| 222 | CASYCASEYS GEN STORES INC COM | 148,800 | $19.1B | 130.73% | |
| 223 | —GCI LIBERTY INC COM CLASS A | 462,604 | $19.0B | 130.55% | |
| 224 | CHRCHURCHILL DOWNS INC COM | 77,100 | $18.8B | 128.96% | |
| 225 | OXYOCCIDENTAL PETE CORP | 306,400 | $18.8B | 128.95% | |
| 226 | PEOEXELON CORP | 410,100 | $18.5B | 126.82% | |
| 227 | PCARPACCAR INC | 322,500 | $18.4B | 126.35% | |
| 228 | JT5MUELLER WATER PRODUCTS INC | 2,018,175 | $18.4B | 125.92% | |
| 229 | —GRIFFIN INDUSTRIAL REALTY IN | 571,201 | $18.2B | 124.93% | |
| 230 | HTOSJW GROUP | 327,200 | $18.2B | 124.78% | |
| 231 | QVCAUSDQURATE RETAIL GROUP INC | 929,665 | $18.1B | 124.42% | |
| 232 | ZBHZIMMER BIOMET HLDG | 174,800 | $18.1B | 124.31% | |
| 233 | AIGAMERICAN INTERNATIONAL GROUP I | 454,252 | $17.9B | 122.74% | |
| 234 | FBINFORTUNE BRANDS HOME & SECURITY | 467,000 | $17.7B | 121.64% | |
| 235 | NOWSERVICENOW INC COM | 99,600 | $17.7B | 121.59% | |
| 236 | CATCATERPILLAR INC | 138,800 | $17.6B | 120.93% | |
| 237 | ANAUTONATION INC | 493,300 | $17.6B | 120.75% | |
| 238 | LVSLAS VEGAS SANDS CORP | 329,000 | $17.1B | 117.41% | |
| 239 | LLYLILLY, ELI AND COMPANY | 147,100 | $17.0B | 116.71% | |
| 240 | RIORIO TINTO LTD ADR SPONSORED (B | 351,000 | $17.0B | 116.67% | |
| 241 | CVCOCAVCO INDUSTRIES | 129,900 | $16.9B | 116.12% | |
| 242 | TSCOTRACTOR SUPPLY CO COM | 202,650 | $16.9B | 115.94% | |
| 243 | FEFIRSTENERGY CORP COM | 447,000 | $16.8B | 115.09% | |
| 244 | BWABORG WARNER INC | 482,600 | $16.8B | 114.96% | |
| 245 | AGREURAVANGRID INC | 332,500 | $16.7B | 114.19% | |
| 246 | —NAVIGATORS GROUP INC COM | 238,598 | $16.6B | 113.68% | |
| 247 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 284,300 | $16.6B | 113.58% | |
| 248 | PPLPPL CORP COM | 579,000 | $16.4B | 112.47% | |
| 249 | —STERLING BANCORP/DE | 992,887 | $16.4B | 112.40% | |
| 250 | TEN1TENNECO INC | 594,800 | $16.3B | 111.71% | |
| 251 | SMPSTANDARD MTR PRODS INC CLASS A | 335,000 | $16.2B | 111.24% | |
| 252 | KMIKINDER MORGAN INC DEL COM | 1,052,790 | $16.2B | 111.02% | |
| 253 | —CLEAR CHANNEL OUTDOOR HLDGS CL | 3,118,401 | $16.2B | 110.97% | |
| 254 | CHDCHURCH & DWIGHT CO | 245,650 | $16.2B | 110.76% | |
| 255 | —INTEGRATED DEVICE TECH INC COM | 333,506 | $16.2B | 110.75% | |
| 256 | CICIGNA CORP NEW | 84,902 | $16.1B | 110.56% | |
| 257 | BF/BBROWN FORMAN CORP CL B | 336,525 | $16.0B | 109.79% | |
| 258 | BAXBAXTER INTL INC COM | 243,000 | $16.0B | 109.66% | |
| 259 | FELEFRANKLIN ELEC INC | 372,500 | $16.0B | 109.52% | |
| 260 | HRBH R BLOCK INC | 627,800 | $15.9B | 109.20% | |
| 261 | FSSFEDERAL SIGNAL CORP COM | 800,000 | $15.9B | 109.16% | |
| 262 | OGSONE GAS INC COM | 200,000 | $15.9B | 109.16% | |
| 263 | SLBSCHLUMBERGER | 434,281 | $15.7B | 107.43% | |
| 264 | GEFGREIF INC CL A | 421,500 | $15.6B | 107.25% | |
| 265 | JOEST. JOE COMPANY | 1,185,000 | $15.6B | 107.00% | |
| 266 | DWDMORGAN STANLEY | 393,452 | $15.6B | 106.96% | |
| 267 | HUMHUMANA INC COM | 53,200 | $15.2B | 104.50% | |
| 268 | NKENIKE INC CL B | 203,700 | $15.1B | 103.55% | |
| 269 | MCSMARCUS CORP COM | 380,000 | $15.0B | 102.92% | |
| 270 | OFIXORTHOFIX MED INC COM | 284,396 | $14.9B | 102.35% | |
| 271 | BYDBOYD GAMING CORP | 718,000 | $14.9B | 102.30% | |
| 272 | SJMSMUCKER J M CO COM NEW | 157,800 | $14.8B | 101.15% | |
| 273 | TRNTRINITY INDS INC | 711,000 | $14.6B | 100.37% | |
| 274 | TN1TENNANT CO | 280,000 | $14.6B | 100.04% | |
| 275 | MTRNMATERION CORPORATION | 324,300 | $14.6B | 100.04% | |
| 276 | PEGPUBLIC SVC ENTERPRISES COM | 279,000 | $14.5B | 99.57% | |
| 277 | KELKELLOGG CO | 254,000 | $14.5B | 99.29% | |
| 278 | TRVCCITIGROUP INC | 277,385 | $14.4B | 99.01% | |
| 279 | ABGAMERISOURCEBERGEN CORP COM | 193,700 | $14.4B | 98.81% | |
| 280 | PGPROCTER & GAMBLE COMPANY | 156,700 | $14.4B | 98.76% | |
| 281 | TELTE CONNECTIVITY LTD | 190,000 | $14.4B | 98.53% | |
| 282 | VVVVALVOLINE INC COM | 738,980 | $14.3B | 98.04% | |
| 283 | EVHEVOLENT HEALTH INC CL A | 713,500 | $14.2B | 97.60% | |
| 284 | ETNEATON CORP PLC SHS | 207,100 | $14.2B | 97.49% | |
| 285 | STZCONSTELLATION BRANDS COM | 88,200 | $14.2B | 97.25% | |
| 286 | DDOMINION RES INC VA NEW COM | 198,000 | $14.1B | 97.01% | |
| 287 | ASHASHLAND GLOBAL HLDGS INC COM | 197,200 | $14.0B | 95.94% | |
| 288 | EWEDWARDS LIFESCIENCES CORP COM | 91,200 | $14.0B | 95.78% | |
| 289 | S7VSALLY BEAUTY HLDGS INC COM | 814,800 | $13.9B | 95.25% | |
| 290 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,630,033 | $13.8B | 94.55% | |
| 291 | PANWPALO ALTO NETWORKS INC COM | 72,900 | $13.7B | 94.15% | |
| 292 | DISDISNEY WALT PRODTNS | 124,200 | $13.6B | 93.38% | |
| 293 | LPXLOUISIANA PACIFIC CORP | 600,000 | $13.3B | 91.41% | |
| 294 | DISCAUSDDISCOVERY INC-A | 532,200 | $13.2B | 90.28% | |
| 295 | TRVTRAVELERS COMPANIES INC | 109,700 | $13.1B | 90.07% | |
| 296 | BTOB2GOLD CORP COM | 4,457,000 | $13.0B | 89.23% | |
| 297 | HIGHARTFORD FINL SVCS GROUP INCCO | 292,500 | $13.0B | 89.15% | |
| 298 | PACBPACIFIC BIOSCIENCES CALIF INCO | 1,744,470 | $12.9B | 88.51% | |
| 299 | SYKSTRYKER CORP | 82,200 | $12.9B | 88.35% | |
| 300 | —TAHOE RES INC COM | 3,519,350 | $12.8B | 88.08% |