GABELLI FUNDS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$15.5T
Holdings
1,102
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 852,900 | $206.5B | 1.34% | |
| 2 | MAMASTERCARD INC COM | 683,900 | $204.2B | 1.32% | |
| 3 | SONYSONY CORP-ADR (B:SNE US) | 2,500,790 | $170.1B | 1.10% | |
| 4 | AMEAMETEK INC NEW COM | 1,523,500 | $152.0B | 0.98% | |
| 5 | AXPAMERICAN EXPRESS CO | 1,220,208 | $151.9B | 0.98% | |
| 6 | NFGNATIONAL FUEL GAS CO N J COM | 3,208,500 | $149.3B | 0.97% | |
| 7 | MSGSMADISON SQUARE GARDEN CO NEWCL | 490,983 | $144.4B | 0.93% | |
| 8 | HONHONEYWELL INT'L INC | 798,213 | $141.3B | 0.91% | |
| 9 | GPCGENUINE PARTS CO | 1,299,100 | $138.0B | 0.89% | |
| 10 | NEMNEWMONT CORP | 3,159,809 | $137.3B | 0.89% | |
| 11 | GATXGATX CORP | 1,593,600 | $132.0B | 0.85% | |
| 12 | BACVERIZON COMMUNICATIONS | 2,109,386 | $129.5B | 0.84% | |
| 13 | —EL PASO ELEC CO COM NEW | 1,829,973 | $124.2B | 0.80% | |
| 14 | TXNMPNM RES INC | 2,420,000 | $122.7B | 0.79% | |
| 15 | RSGREPUBLIC SVCS INC CL A | 1,340,600 | $120.2B | 0.78% | |
| 16 | PARAAVIACOMCBS INC CL A | 2,665,329 | $119.6B | 0.77% | |
| 17 | MSFTMICROSOFT CORP | 738,874 | $116.5B | 0.75% | |
| 18 | BKBANK OF NEW YORK MELLON CORP | 2,290,200 | $115.3B | 0.75% | |
| 19 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,374,200 | $108.4B | 0.70% | |
| 20 | DEODIAGEO PLC SPONSORED ADR (B:DE | 619,000 | $104.3B | 0.67% | |
| 21 | XYLXYLEM INC | 1,297,500 | $102.2B | 0.66% | |
| 22 | DISDISNEY WALT PRODTNS | 688,999 | $99.7B | 0.64% | |
| 23 | ROLROLLINS INC | 2,957,250 | $98.1B | 0.63% | |
| 24 | DEDEERE & CO. | 556,800 | $96.5B | 0.62% | |
| 25 | BF/ABROWN-FORMAN CORP CLASS A | 1,512,800 | $95.0B | 0.61% | |
| 26 | JPMJ.P. MORGAN CHASE & CO | 644,117 | $89.8B | 0.58% | |
| 27 | CR1USDCRANE CO | 1,037,400 | $89.6B | 0.58% | |
| 28 | MDLZMONDELEZ INTERNATIONAL | 1,598,794 | $88.1B | 0.57% | |
| 29 | SWXSOUTHWEST GAS CORP | 1,154,700 | $87.7B | 0.57% | |
| 30 | EVRGEVERGY INC | 1,313,271 | $85.5B | 0.55% | |
| 31 | AAPLAPPLE INC | 290,410 | $85.3B | 0.55% | |
| 32 | PNCPNC FINANCIAL CORP | 529,700 | $84.6B | 0.55% | |
| 33 | RHPRYMAN HOSPITALITY PPTYS INC CO | 971,600 | $84.2B | 0.54% | |
| 34 | PEPPEPSICO INC | 605,400 | $82.7B | 0.54% | |
| 35 | ESEVERSOURCE ENERGY | 969,000 | $82.4B | 0.53% | |
| 36 | WFCWELLS FARGO & CO NEW | 1,526,500 | $82.1B | 0.53% | |
| 37 | FLSFLOWSERVE CORP COM | 1,612,700 | $80.3B | 0.52% | |
| 38 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 233 | $79.1B | 0.51% | |
| 39 | BMYBRISTOL MYERS SQUIBB CO | 1,219,400 | $78.3B | 0.51% | |
| 40 | —ALLERGAN PLC SHS | 409,363 | $78.3B | 0.51% | |
| 41 | AESAES CORP COM | 3,857,500 | $76.8B | 0.50% | |
| 42 | ABXBARRICK GOLD | 4,019,363 | $74.7B | 0.48% | |
| 43 | —NAVISTAR INTL CORP COM | 2,570,300 | $74.4B | 0.48% | |
| 44 | AEPAMERICAN ELECTRIC POWER | 774,500 | $73.2B | 0.47% | |
| 45 | CNHICNH INDUSTRIAL NV | 6,588,454 | $72.5B | 0.47% | |
| 46 | RCI/BROGERS COMMUNICATIONS CL B | 1,445,500 | $71.8B | 0.46% | |
| 47 | LENLENNAR B SHARES | 1,598,800 | $71.5B | 0.46% | |
| 48 | IEXIDEX CORP | 414,500 | $71.3B | 0.46% | |
| 49 | MLIMUELLER INDS INC COM | 2,239,800 | $71.1B | 0.46% | |
| 50 | GOOGALPHABET CLASS C | 53,186 | $71.1B | 0.46% | |
| 51 | AEMAGNICO-EAGLE MINES (USD) | 1,153,032 | $71.0B | 0.46% | |
| 52 | KAMNUSDKAMAN CORP | 1,077,500 | $71.0B | 0.46% | |
| 53 | WECWEC ENERGY GROUP | 766,000 | $70.6B | 0.46% | |
| 54 | OKEONEOK INC NEW COM | 878,800 | $66.5B | 0.43% | |
| 55 | TDSTELEPHONE & DATA SYS | 2,608,700 | $66.3B | 0.43% | |
| 56 | DISHDISH NETWORK CORPORATION | 1,865,074 | $66.2B | 0.43% | |
| 57 | HRIHERC HLDGS INC COM | 1,326,053 | $64.9B | 0.42% | |
| 58 | TIFEURTIFFANY & CO NEW COM | 485,045 | $64.8B | 0.42% | |
| 59 | WBC1EURWABCO HLDGS INC | 478,078 | $64.8B | 0.42% | |
| 60 | CMCSACOMCAST CORP NEW COM CL A | 1,432,600 | $64.4B | 0.42% | |
| 61 | ZTSZOETIS INC | 476,788 | $63.1B | 0.41% | |
| 62 | CVXCHEVRON CORP | 522,822 | $63.0B | 0.41% | |
| 63 | MRKMERCK & COMPANY | 684,130 | $62.2B | 0.40% | |
| 64 | —TALLGRASS ENERGY LP CLASS A SH | 2,764,868 | $61.2B | 0.40% | |
| 65 | UNHUNITEDHEALTH GROUP INC COM | 206,900 | $60.8B | 0.39% | |
| 66 | STTSTATE STREET CORP | 758,600 | $60.0B | 0.39% | |
| 67 | TXTTEXTRON INC | 1,342,000 | $59.9B | 0.39% | |
| 68 | METAFACEBOOK INC CL A | 290,600 | $59.6B | 0.39% | |
| 69 | COSTCOSTCO WHSL CORP NEW COM | 201,800 | $59.3B | 0.38% | |
| 70 | —MEDICINES CO COM | 688,792 | $58.5B | 0.38% | |
| 71 | CZREURCAESARS ENTMT CORP COM | 4,284,457 | $58.3B | 0.38% | |
| 72 | WMWASTE MGMT INC DEL COM | 509,600 | $58.1B | 0.38% | |
| 73 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,194,089 | $57.5B | 0.37% | |
| 74 | ROKROCKWELL AUTOMATION INC (B:ROK | 282,700 | $57.3B | 0.37% | |
| 75 | —TECH DATA CORP COM | 386,061 | $55.4B | 0.36% | |
| 76 | AMZNAMAZON.COM INC | 29,925 | $55.3B | 0.36% | |
| 77 | GGGGRACO INC COM | 1,052,100 | $54.7B | 0.35% | |
| 78 | DCIDONALDSON INC | 931,100 | $53.6B | 0.35% | |
| 79 | SPGIS&P GLOBAL INC COM | 192,300 | $52.5B | 0.34% | |
| 80 | TXNTEXAS INSTRUMENTS INC | 409,000 | $52.5B | 0.34% | |
| 81 | HEHAWAIIAN ELEC INDS INC COM | 1,119,000 | $52.4B | 0.34% | |
| 82 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,222,102 | $52.4B | 0.34% | |
| 83 | CAGCONAGRA BRANDS INC | 1,519,400 | $52.0B | 0.34% | |
| 84 | PYPLPAYPAL HLDGS INC COM | 479,589 | $51.9B | 0.34% | |
| 85 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,340,494 | $51.0B | 0.33% | |
| 86 | —FERRO CORP | 3,405,274 | $50.5B | 0.33% | |
| 87 | XOMEXXON MOBIL CORP | 720,000 | $50.2B | 0.33% | |
| 88 | OGEOGE ENERGY CORP COM | 1,119,500 | $49.8B | 0.32% | |
| 89 | ENRENERGIZER HLDGS INC NEW | 984,421 | $49.4B | 0.32% | |
| 90 | WPMWHEATON PRECIOUS METALS CORP | 1,629,400 | $48.5B | 0.31% | |
| 91 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 110,300 | $48.3B | 0.31% | |
| 92 | FNVFRANCO NEVADA CORP COM | 466,400 | $48.2B | 0.31% | |
| 93 | DISCKUSDDISCOVERY INC-C | 1,551,949 | $47.3B | 0.31% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 145,150 | $47.2B | 0.31% | |
| 95 | CVSCVS HEALTH CORP | 625,500 | $46.5B | 0.30% | |
| 96 | VVISA INC-CLASS A SHRS | 247,200 | $46.4B | 0.30% | |
| 97 | BCEBCE INC | 1,000,400 | $46.4B | 0.30% | |
| 98 | WCGEURWELLCARE HEALTH PLANS INC COM | 137,798 | $45.5B | 0.29% | |
| 99 | AEEAMEREN CORP COM | 585,000 | $44.9B | 0.29% | |
| 100 | —AUDENTES THERAPEUTICS INC COM | 742,692 | $44.4B | 0.29% |
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