GABELLI FUNDS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$15.5B
Holdings
1,102
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,102 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | AMTAMERICAN TOWER CORP-CL A | 191,913 | $44.1B | 285.31% | |
| 102 | TROWT ROWE PRICE GROUP INC | 361,400 | $44.0B | 284.85% | |
| 103 | DDOMINION RES INC VA NEW COM | 518,502 | $42.9B | 277.79% | |
| 104 | 4DHDANA HOLDING CORP COM | 2,330,732 | $42.4B | 274.41% | |
| 105 | JCIJOHNSON CONTROLS INTERNATION | 1,025,646 | $41.8B | 270.10% | |
| 106 | IMKTAINGLES MKTS INC CL A | 867,500 | $41.2B | 266.62% | |
| 107 | OTTROTTER TAIL CORPORATION COM | 798,000 | $40.9B | 264.77% | |
| 108 | —MELLANOX TECHNOLOGIES LTD SHS | 343,884 | $40.3B | 260.67% | |
| 109 | EIXEDISON INTL COM | 531,000 | $40.0B | 259.04% | |
| 110 | ZAYOEURZAYO GROUP HLDGS INC COM | 1,145,906 | $39.7B | 256.86% | |
| 111 | WTSWATTS WATER TECHNOLOGIES | 395,800 | $39.5B | 255.43% | |
| 112 | NWENORTHWESTERN CORP COM NEW | 550,500 | $39.5B | 255.23% | |
| 113 | TLVGRUPO TELEVISA SA DE CV ADR (B | 3,336,800 | $39.1B | 253.20% | |
| 114 | GFFGRIFFON CORP COM | 1,923,800 | $39.1B | 253.01% | |
| 115 | ITTITT INC COM | 526,000 | $38.9B | 251.49% | |
| 116 | GOOGLALPHABET CLASS A | 28,824 | $38.6B | 249.75% | |
| 117 | 8CWCROWN CASTLE INTL CORP | 267,100 | $38.0B | 245.61% | |
| 118 | XELXCEL ENERGY INC COM | 586,000 | $37.2B | 240.68% | |
| 119 | BKHBLACK HILLS CORP COM | 469,600 | $36.9B | 238.59% | |
| 120 | AGIALAMOS GOLD INC NEW COM CL A | 6,008,783 | $36.2B | 234.00% | |
| 121 | ADUNITED STATES CELLULAR CORP | 983,300 | $35.6B | 230.46% | |
| 122 | MGMMGM RESORTS INTERNATIONAL | 1,068,500 | $35.5B | 229.96% | |
| 123 | CWCURTISS WRIGHT CORP | 248,200 | $35.0B | 226.21% | |
| 124 | RGLDROYAL GOLD INC COM | 285,200 | $34.9B | 225.55% | |
| 125 | IACIEURIAC INTERACTIVECORP COM PAR $. | 137,900 | $34.4B | 222.22% | |
| 126 | CHTRCHARTER COMMUNICATIONS INC | 70,503 | $34.2B | 221.24% | |
| 127 | DUKDUKE ENERGY CORPORATION COM NE | 374,000 | $34.1B | 220.68% | |
| 128 | GRCGORMAN RUPP CO | 898,800 | $33.7B | 218.04% | |
| 129 | LBRDKLIBERTY BROADBAND CORP SERIES | 264,777 | $33.3B | 215.39% | |
| 130 | NWNNORTHWEST NAT HLDG CO COM | 448,000 | $33.0B | 213.68% | |
| 131 | QDELUSDQUIDEL CORP COM | 439,000 | $32.9B | 213.07% | |
| 132 | ENBENBRIDGE INC COM | 825,400 | $32.8B | 212.35% | |
| 133 | SATSECHOSTAR CORP-A | 755,633 | $32.7B | 211.70% | |
| 134 | CIR2USDCIRCOR INTL INC COM | 704,838 | $32.6B | 210.84% | |
| 135 | DDDUPONT DE NEMOURS INC COM | 504,900 | $32.4B | 209.69% | |
| 136 | JNJJOHNSON & JOHNSON | 220,700 | $32.2B | 208.26% | |
| 137 | MG1MGE ENERGY INC | 403,500 | $31.8B | 205.74% | |
| 138 | KOCOCA COLA CO | 573,200 | $31.7B | 205.24% | |
| 139 | —CYPRESS SEMICONDUCTOR CORP COM | 1,355,325 | $31.6B | 204.55% | |
| 140 | LYVLIVE NATION INC | 441,900 | $31.6B | 204.31% | |
| 141 | PSXPHILLIPS 66 | 281,500 | $31.4B | 202.88% | |
| 142 | COPCONOCOPHILLIPS COM | 479,772 | $31.2B | 201.83% | |
| 143 | PNWPINNACLE WEST CAP CORP COM | 346,000 | $31.1B | 201.29% | |
| 144 | KKRKKR & CO INC CL A | 1,049,000 | $30.6B | 197.94% | |
| 145 | EPCEDGEWELL PERS CARE CO | 987,000 | $30.6B | 197.68% | |
| 146 | MYEMYERS INDS INC | 1,812,500 | $30.2B | 195.58% | |
| 147 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,906,000 | $30.2B | 195.55% | |
| 148 | LMEURLEGG MASON INC COM | 831,226 | $29.8B | 193.09% | |
| 149 | IPGINTERPUBLIC GROUP COS INC | 1,291,000 | $29.8B | 192.92% | |
| 150 | POSTPOST HOLDINGS INC | 272,800 | $29.8B | 192.53% | |
| 151 | FISVFISERV INC COM | 256,825 | $29.7B | 192.11% | |
| 152 | BPBP PLC SPONS ADR | 776,000 | $29.3B | 189.45% | |
| 153 | IFFINTL FLAVORS & FRAGRANCES | 223,900 | $28.9B | 186.88% | |
| 154 | EWEDWARDS LIFESCIENCES CORP COM | 123,000 | $28.7B | 185.63% | |
| 155 | MPCMARATHON PETE CORP COM | 474,489 | $28.6B | 184.93% | |
| 156 | SOSOUTHERN CO | 448,000 | $28.5B | 184.61% | |
| 157 | 0VVBVIACOMCBS INC CL B | 678,593 | $28.5B | 184.24% | |
| 158 | —HERTZ RENT CAR HLDG CO INC COM | 1,803,618 | $28.4B | 183.76% | |
| 159 | BATRKUSDLIBERTY BRAVES GROUP C | 952,181 | $28.1B | 181.95% | |
| 160 | BABOEING CO | 86,200 | $28.1B | 181.65% | |
| 161 | GISGENERAL MILLS INC | 524,200 | $28.1B | 181.62% | |
| 162 | SSPSCRIPPS E W CO OHIO CL A | 1,766,757 | $27.8B | 179.55% | |
| 163 | FBINFORTUNE BRANDS HOME & SECURITY | 422,000 | $27.6B | 178.37% | |
| 164 | —LORAL SPACE & COMMUNICATNS ICO | 848,093 | $27.4B | 177.31% | |
| 165 | AEBAALLETE INC COM NEW | 337,000 | $27.4B | 176.95% | |
| 166 | FOXFOX CORP CL B | 743,824 | $27.1B | 175.15% | |
| 167 | PFEPFIZER INC | 686,724 | $26.9B | 174.05% | |
| 168 | AMCXAMC NETWORKS INC CL A | 678,600 | $26.8B | 173.40% | |
| 169 | —AQUA AMERICA INC | 571,000 | $26.8B | 173.39% | |
| 170 | SLBSCHLUMBERGER | 662,281 | $26.6B | 172.23% | |
| 171 | HALHALLIBURTON COMPANY | 1,082,445 | $26.5B | 171.34% | |
| 172 | TYLTYLER TECHNOLOGIES INC COM | 87,500 | $26.3B | 169.82% | |
| 173 | CHRCHURCHILL DOWNS INC COM | 191,200 | $26.2B | 169.70% | |
| 174 | YUSDALLEGHANY CORP DEL | 32,700 | $26.1B | 169.14% | |
| 175 | —OMNOVA SOLUTIONS INC COM | 2,572,190 | $26.0B | 168.23% | |
| 176 | ASTEASTEC INDS INC COM | 614,800 | $25.8B | 167.04% | |
| 177 | ADBEADOBE INC | 77,200 | $25.5B | 164.71% | |
| 178 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,100,001 | $25.0B | 161.81% | |
| 179 | CVCOCAVCO INDUSTRIES | 127,700 | $24.9B | 161.40% | |
| 180 | ADMARCHER DANIELS MIDLAND | 535,000 | $24.8B | 160.41% | |
| 181 | MSGNMSG NETWORK INC CL A | 1,412,415 | $24.6B | 158.98% | |
| 182 | UTXZUNITED TECHNOLOGIES CORP | 163,845 | $24.5B | 158.73% | |
| 183 | MCDMCDONALDS CORP | 123,800 | $24.5B | 158.26% | |
| 184 | FISFIDELITY NATL INFORMATION SVCO | 170,900 | $23.8B | 153.77% | |
| 185 | GLWCORNING INC | 815,000 | $23.7B | 153.48% | |
| 186 | TTETOTAL SA ADR (B:TOT US) | 428,000 | $23.7B | 153.11% | |
| 187 | BACBANK OF AMERICA | 666,500 | $23.5B | 151.85% | |
| 188 | FULFULLER H B CO COM | 447,250 | $23.1B | 149.21% | |
| 189 | FMXFOMENTO ECONOMICO MEXICANO SAD | 243,000 | $23.0B | 148.57% | |
| 190 | CTSCTS CORP | 760,000 | $22.8B | 147.54% | |
| 191 | FOXAFOX CORP CL A | 612,116 | $22.7B | 146.79% | |
| 192 | JOEST. JOE COMPANY | 1,138,803 | $22.6B | 146.08% | |
| 193 | WCNWASTE CONNECTIONS INC | 246,822 | $22.4B | 144.96% | |
| 194 | KMIKINDER MORGAN INC DEL COM | 1,055,990 | $22.4B | 144.61% | |
| 195 | PCARPACCAR INC | 281,500 | $22.3B | 144.04% | |
| 196 | BTOB2GOLD CORP COM | 5,537,500 | $22.2B | 143.64% | |
| 197 | CUTREURCUTERA INC COM | 618,804 | $22.2B | 143.35% | |
| 198 | HTOSJW GROUP | 311,700 | $22.1B | 143.28% | |
| 199 | TMUST-MOBILE US INC | 281,738 | $22.1B | 142.93% | |
| 200 | —GRIFFIN INDUSTRIAL REALTY IN | 557,601 | $22.1B | 142.66% |