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 |
|---|---|---|---|---|---|
| 201 | TRVCCITIGROUP INC | 273,285 | $21.8B | 141.24% | |
| 202 | FEFIRSTENERGY CORP COM | 447,000 | $21.7B | 140.53% | |
| 203 | MRSHMARSH & MCLENNAN COS INC COM | 194,500 | $21.7B | 140.18% | |
| 204 | —CRAFT BREW ALLIANCE INC COM | 1,307,082 | $21.6B | 139.52% | |
| 205 | TRTOOTSIE ROLL INDS INC | 625,540 | $21.4B | 138.15% | |
| 206 | NVDANVIDIA CORP COM | 90,000 | $21.2B | 136.99% | |
| 207 | FLOFLOWERS FOODS INC COM | 967,954 | $21.0B | 136.13% | |
| 208 | RIORIO TINTO LTD ADR SPONSORED (B | 351,000 | $20.8B | 134.78% | |
| 209 | PPLPPL CORP COM | 579,000 | $20.8B | 134.39% | |
| 210 | HSICSCHEIN HENRY INC COM | 310,500 | $20.7B | 134.02% | |
| 211 | UGIUGI CORP NEW COM | 458,129 | $20.7B | 133.84% | |
| 212 | WDRWADDELL & REED FINL INC CL A | 1,229,000 | $20.5B | 132.93% | |
| 213 | CATCATERPILLAR INC | 138,800 | $20.5B | 132.60% | |
| 214 | AWCAMERICAN WATER WORKS CO INC | 166,500 | $20.5B | 132.32% | |
| 215 | —STERLING BANCORP/DE | 966,000 | $20.4B | 131.73% | |
| 216 | CICIGNA CORP NEW | 98,700 | $20.2B | 130.56% | |
| 217 | —OPTION CARE HEALTH INC COM | 5,405,858 | $20.2B | 130.44% | |
| 218 | ZBHZIMMER BIOMET HLDG | 133,100 | $19.9B | 128.87% | |
| 219 | ANAUTONATION INC | 408,300 | $19.9B | 128.45% | |
| 220 | VODVODAFONE GROUP ADR | 1,015,400 | $19.6B | 126.97% | |
| 221 | WBAWALGREENS BOOTS ALLIANCE INC C | 330,600 | $19.5B | 126.09% | |
| 222 | PVG1EURPRETIUM RES INC COM | 1,738,775 | $19.4B | 125.19% | |
| 223 | CTLEURCENTURYLINK, INC. | 1,449,602 | $19.1B | 123.87% | |
| 224 | JT5MUELLER WATER PRODUCTS INC | 1,586,790 | $19.0B | 122.97% | |
| 225 | FELEFRANKLIN ELEC INC | 329,400 | $18.9B | 122.14% | |
| 226 | PEOEXELON CORP | 410,100 | $18.7B | 120.94% | |
| 227 | —GCI LIBERTY INC COM CLASS A | 263,167 | $18.6B | 120.61% | |
| 228 | GEFGREIF INC CL A | 421,500 | $18.6B | 120.52% | |
| 229 | CCKCROWN HOLDINGS INC COM | 256,000 | $18.6B | 120.13% | |
| 230 | HESHESS CORP | 276,900 | $18.5B | 119.68% | |
| 231 | SSFSENSIENT TECHNOLOGIES CORP | 279,900 | $18.5B | 119.67% | |
| 232 | BAXBAXTER INTL INC COM | 220,900 | $18.5B | 119.49% | |
| 233 | —RA PHARMACEUTICALS INC COM | 393,391 | $18.5B | 119.43% | |
| 234 | AU3EURANGLOGOLD LTD SPONSORED ADR | 819,000 | $18.3B | 118.36% | |
| 235 | ETNEATON CORP PLC SHS | 192,200 | $18.2B | 117.77% | |
| 236 | EOGEOG RESOURCES INC | 216,200 | $18.1B | 117.15% | |
| 237 | BWABORG WARNER INC | 412,600 | $17.9B | 115.79% | |
| 238 | WAIREURWESCO AIRCRAFT HLDGS INC COM | 1,620,584 | $17.9B | 115.53% | |
| 239 | SMPSTANDARD MTR PRODS INC CLASS A | 335,000 | $17.8B | 115.33% | |
| 240 | TELTE CONNECTIVITY LTD | 184,500 | $17.7B | 114.38% | |
| 241 | NPOENPRO INDS INC COM | 263,462 | $17.6B | 113.98% | |
| 242 | —WRIGHT MEDICAL GROUP | 577,112 | $17.6B | 113.79% | |
| 243 | OGSONE GAS INC COM | 186,800 | $17.5B | 113.07% | |
| 244 | DISCAUSDDISCOVERY INC-A | 532,200 | $17.4B | 112.72% | |
| 245 | TA T & T INC (NEW) | 438,000 | $17.1B | 110.73% | |
| 246 | KELKELLOGG CO | 245,100 | $17.0B | 109.66% | |
| 247 | TN1TENNANT CO | 215,000 | $16.8B | 108.37% | |
| 248 | AGREURAVANGRID INC | 326,000 | $16.7B | 107.89% | |
| 249 | ETENERGY TRANSFER LP | 1,298,909 | $16.7B | 107.81% | |
| 250 | LOWLOWES COS INC COM | 138,950 | $16.6B | 107.65% | |
| 251 | HAINHAIN CELESTIAL GROUP INC | 639,500 | $16.6B | 107.37% | |
| 252 | DHRDANAHER CORP SHS BEN INT | 107,695 | $16.5B | 106.93% | |
| 253 | PGPROCTER & GAMBLE COMPANY | 132,000 | $16.5B | 106.65% | |
| 254 | BUWABIO RAD LABS INC CL A | 44,400 | $16.4B | 106.28% | |
| 255 | —CISION LTD SHS | 1,636,287 | $16.3B | 105.53% | |
| 256 | —ARQULE INC COM | 813,145 | $16.2B | 104.99% | |
| 257 | LHXL3HARRIS TECH INC | 81,201 | $16.1B | 103.94% | |
| 258 | CPBCAMPBELL SOUP CO | 322,400 | $15.9B | 103.07% | |
| 259 | STZCONSTELLATION BRANDS COM | 83,200 | $15.8B | 102.13% | |
| 260 | PEGPUBLIC SVC ENTERPRISES COM | 267,000 | $15.8B | 101.99% | |
| 261 | HRBH R BLOCK INC | 664,900 | $15.6B | 100.99% | |
| 262 | —FITBIT INC CL A | 2,372,482 | $15.6B | 100.83% | |
| 263 | —ACACIA COMMUNICATIONS INC COM | 226,071 | $15.3B | 99.17% | |
| 264 | CHDCHURCH & DWIGHT CO | 217,250 | $15.3B | 98.85% | |
| 265 | IPHSEURINNOPHOS HOLDINGS INC COM | 474,964 | $15.2B | 98.26% | |
| 266 | AIGAMERICAN INTERNATIONAL GROUP I | 294,752 | $15.1B | 97.88% | |
| 267 | HCAHCA HEALTHCARE INC | 101,800 | $15.0B | 97.34% | |
| 268 | MTBM & T BK CORP COM | 88,000 | $14.9B | 96.63% | |
| 269 | GSGOLDMAN SACHS GR | 64,900 | $14.9B | 96.53% | |
| 270 | TKRTIMKEN CO COM | 265,000 | $14.9B | 96.53% | |
| 271 | RUNRUSH ENTERPRISES INC CL B | 325,000 | $14.9B | 96.08% | |
| 272 | HIGHARTFORD FINL SVCS GROUP INCCO | 244,000 | $14.8B | 95.92% | |
| 273 | CORAMERISOURCEBERGEN CORP COM | 174,000 | $14.8B | 95.70% | |
| 274 | CAKECHEESECAKE FACTORY INC | 377,000 | $14.7B | 94.77% | |
| 275 | AVAAVISTA CORP COM | 304,600 | $14.6B | 94.76% | |
| 276 | CPRTCOPART INC COM | 158,500 | $14.4B | 93.24% | |
| 277 | SJMSMUCKER J M CO COM NEW | 137,300 | $14.3B | 92.49% | |
| 278 | TRNTRINITY INDS INC | 642,100 | $14.2B | 92.01% | |
| 279 | LNTALLIANT ENERGY CORP COM | 259,000 | $14.2B | 91.68% | |
| 280 | BYDBOYD GAMING CORP | 469,000 | $14.0B | 90.84% | |
| 281 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 235,500 | $13.9B | 89.85% | |
| 282 | PKOHPARK OHIO HLDGS CORP COM | 407,900 | $13.7B | 88.79% | |
| 283 | ABTABBOTT LABS | 158,000 | $13.7B | 88.78% | |
| 284 | TRVTRAVELERS COMPANIES INC | 100,000 | $13.7B | 88.59% | |
| 285 | BF/BBROWN FORMAN CORP CL B | 201,400 | $13.6B | 88.07% | |
| 286 | AMGNAMGEN INC | 55,500 | $13.4B | 86.55% | |
| 287 | FCXFREEPORT MCMORAN COPPER&GOLD C | 1,019,000 | $13.4B | 86.48% | |
| 288 | SEESEALED AIR CORP NEW | 333,000 | $13.3B | 85.80% | |
| 289 | RESRPC INC. COMMON | 2,519,680 | $13.2B | 85.41% | |
| 290 | —PATTERN ENERGY GROUP INC CL A | 493,202 | $13.2B | 85.36% | |
| 291 | INTCINTEL CORP | 216,600 | $13.0B | 83.86% | |
| 292 | DWDMORGAN STANLEY | 251,226 | $12.8B | 83.08% | |
| 293 | MDTMEDTRONIC PLC | 113,100 | $12.8B | 83.00% | |
| 294 | SSRMSSR MNG INC COM | 660,800 | $12.7B | 82.33% | |
| 295 | PACBPACIFIC BIOSCIENCES CALIF INCO | 2,439,898 | $12.5B | 81.13% | |
| 296 | ATOATMOS ENERGY CORP COM | 111,000 | $12.4B | 80.32% | |
| 297 | HDHOME DEPOT INC | 56,800 | $12.4B | 80.24% | |
| 298 | OFIXORTHOFIX MED INC COM | 267,396 | $12.3B | 79.88% | |
| 299 | DBDEURDIEBOLD NIXDORF | 1,157,300 | $12.2B | 79.06% | |
| 300 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 365,900 | $12.2B | 78.91% |