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 |
|---|---|---|---|---|---|
| 301 | GMEDGLOBUS MED INC CL A | 206,000 | $12.1B | 78.46% | |
| 302 | CMSCMS ENERGY CORP COM | 193,000 | $12.1B | 78.46% | |
| 303 | FSSFEDERAL SIGNAL CORP COM | 376,000 | $12.1B | 78.44% | |
| 304 | LM03LIBERTY SIRIUSXM GROUP | 250,700 | $12.1B | 78.40% | |
| 305 | VVVVALVOLINE INC COM | 565,380 | $12.1B | 78.31% | |
| 306 | —GCP APPLIED TECHNOLOGIES INCCO | 530,000 | $12.0B | 77.86% | |
| 307 | LBRDALIBERTY BROADBAND CORP COM SER | 96,425 | $12.0B | 77.70% | |
| 308 | IAA-WUSDIAA SPINCO INC COM | 254,000 | $12.0B | 77.32% | |
| 309 | ELVANTHEM INC COM | 39,500 | $11.9B | 77.17% | |
| 310 | TGTREDEGAR INDS INC | 516,000 | $11.5B | 74.61% | |
| 311 | XIFRNEXTERA ENERGY PARTNERS LP | 217,964 | $11.5B | 74.24% | |
| 312 | REZIRESIDEO TECHNOLOGIES INC | 961,000 | $11.5B | 74.17% | |
| 313 | BHPBHP BILLITON LTD SPONSORED ADR | 208,600 | $11.4B | 73.83% | |
| 314 | ADSWADVANCED DISP SVCS INC DEL COM | 347,126 | $11.4B | 73.81% | |
| 315 | EQIXEQUINIX INC COM | 19,500 | $11.4B | 73.63% | |
| 316 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,629,949 | $11.4B | 73.49% | |
| 317 | SBHSALLY BEAUTY HLDGS INC COM | 619,800 | $11.3B | 73.17% | |
| 318 | BHCBAUSCH HEALTH COMPANIES INC CO | 378,000 | $11.3B | 73.16% | |
| 319 | LILALIBERTY LATIN AMERICA LTD COM | 578,975 | $11.3B | 72.89% | |
| 320 | CHECHEMED CORPORATION | 25,500 | $11.2B | 72.46% | |
| 321 | —LABORATORY CORP AMER HLDGS COM | 65,700 | $11.1B | 71.90% | |
| 322 | NINISOURCE INC | 398,000 | $11.1B | 71.68% | |
| 323 | SRSPIRE INC COM | 132,000 | $11.0B | 71.14% | |
| 324 | AYAEURSTARS GROUP INC COM | 421,135 | $11.0B | 71.07% | |
| 325 | WYNNWYNN RESORTS LTD COM | 79,000 | $11.0B | 70.97% | |
| 326 | NFLXNETFLIX COM INC COM | 33,400 | $10.8B | 69.91% | |
| 327 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 87,800 | $10.7B | 69.53% | |
| 328 | PAASPAN AMERICAN SILVER CORP COM | 453,353 | $10.7B | 69.48% | |
| 329 | NUVAGBPNUVASIVE INC COM | 138,500 | $10.7B | 69.30% | |
| 330 | BMIBADGER METER INC COM | 164,500 | $10.7B | 69.09% | |
| 331 | ACAARCOSA INC COM | 235,332 | $10.5B | 67.82% | |
| 332 | EVHEVOLENT HEALTH INC CL A | 1,157,500 | $10.5B | 67.76% | |
| 333 | NGGNATIONAL GRID PLC SPONSORED AD | 166,016 | $10.4B | 67.30% | |
| 334 | VLOVALERO ENERGY CORP COM | 111,000 | $10.4B | 67.24% | |
| 335 | APDAIR PRODS & CHEMS INC COM | 44,000 | $10.3B | 66.89% | |
| 336 | NVRNVR INC COM | 2,700 | $10.3B | 66.52% | |
| 337 | FFICFLUSHING FINL CORP COM | 475,500 | $10.3B | 66.46% | |
| 338 | NKENIKE INC CL B | 101,100 | $10.2B | 66.26% | |
| 339 | IRINGERSOLL-RAND PLC | 77,000 | $10.2B | 66.21% | |
| 340 | ASHASHLAND GLOBAL HLDGS INC COM | 133,700 | $10.2B | 66.19% | |
| 341 | NTRSNORTHERN TRUST CORP | 96,000 | $10.2B | 65.98% | |
| 342 | CBBCINCINNATI BELL INC NEW COM NE | 970,000 | $10.2B | 65.70% | |
| 343 | ICUIICU MEDICAL INC | 54,250 | $10.2B | 65.67% | |
| 344 | BABAALIBABA GROUP HLDG LTD SPONSOR | 47,636 | $10.1B | 65.36% | |
| 345 | CCOCLEAR CHANNEL OUTDOOR HLDG | 3,530,106 | $10.1B | 65.31% | |
| 346 | BXBLACKSTONE GROUP LP/THE | 180,000 | $10.1B | 65.14% | |
| 347 | 3M4MASIMO CORP COM | 63,500 | $10.0B | 64.93% | |
| 348 | FANGDIAMONDBACK ENERGY INC COM | 107,684 | $10.0B | 64.69% | |
| 349 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 490,000 | $9.9B | 64.31% | |
| 350 | LPXLOUISIANA PACIFIC CORP | 330,000 | $9.8B | 63.34% | |
| 351 | BSXBOSTON SCIENTIFIC CORP COM | 215,000 | $9.7B | 62.89% | |
| 352 | EDCONSOLIDATED EDISON INC COM | 107,400 | $9.7B | 62.85% | |
| 353 | HAMHARMONY GOLD MINING CO LTD ADR | 2,664,500 | $9.7B | 62.57% | |
| 354 | LWLAMB WESTON HLDGS INC COM | 112,200 | $9.7B | 62.44% | |
| 355 | TTELUS CORP COM | 248,000 | $9.6B | 62.13% | |
| 356 | LLYLILLY, ELI AND COMPANY | 72,960 | $9.6B | 62.03% | |
| 357 | URIUNITED RENTALS INC COM | 57,000 | $9.5B | 61.49% | |
| 358 | FDO.FMACY'S INC | 554,000 | $9.4B | 60.92% | |
| 359 | CPKCHESAPEAKE UTILS CORP COM | 98,100 | $9.4B | 60.81% | |
| 360 | PRGOPERRIGO COMPANY | 181,500 | $9.4B | 60.65% | |
| 361 | NVSNNOVARTIS AG - ADR (B:NVS US) | 99,000 | $9.4B | 60.64% | |
| 362 | WYWEYERHAEUSER CO | 310,000 | $9.4B | 60.56% | |
| 363 | —LADENBURG THALMANN FINL SVCSCO | 2,686,192 | $9.3B | 60.47% | |
| 364 | ELESTEE LAUDER CO. INC. | 45,000 | $9.3B | 60.12% | |
| 365 | DVADAVITA INC | 123,500 | $9.3B | 59.94% | |
| 366 | BLKCHFBLACKROCK INC CL A | 18,300 | $9.2B | 59.51% | |
| 367 | DVNDEVON ENERGY CORP NEW | 353,700 | $9.2B | 59.42% | |
| 368 | LM05LIBERTY MEDIA GROUP A | 209,781 | $9.2B | 59.41% | |
| 369 | —SPRINT CORP | 1,740,053 | $9.1B | 58.65% | |
| 370 | —INTERXION HOLDING N.V SHS | 107,238 | $9.0B | 58.14% | |
| 371 | PETQEURPETIQ INC COM CL A | 358,110 | $9.0B | 58.03% | |
| 372 | TOLTOLL BROS INC COM | 225,000 | $8.9B | 57.51% | |
| 373 | SRESEMPRA ENERGY COM | 58,000 | $8.8B | 56.84% | |
| 374 | MCSMARCUS CORP COM | 276,000 | $8.8B | 56.73% | |
| 375 | BDXBECTON DICKINSON & CO COM | 32,000 | $8.7B | 56.30% | |
| 376 | TAPMOLSON COORS BREWING CO -B | 160,000 | $8.6B | 55.79% | |
| 377 | COOCOOPER COS INC COM NEW | 26,800 | $8.6B | 55.70% | |
| 378 | MDPUSDMEREDITH CORP | 264,200 | $8.6B | 55.50% | |
| 379 | BATRAUSDLIBERTY BRAVES GROUP A | 288,800 | $8.6B | 55.39% | |
| 380 | ATVIEURACTIVISION BLIZZARD,INC | 144,000 | $8.6B | 55.35% | |
| 381 | NOWSERVICENOW INC COM | 30,300 | $8.6B | 55.34% | |
| 382 | —CENTRAL EUROPN MEDIA ENTRPRICO | 1,888,088 | $8.6B | 55.33% | |
| 383 | ITGRINTEGER HOLDINGS CORP | 106,000 | $8.5B | 55.15% | |
| 384 | TSNTYSON FOODS INC | 93,000 | $8.5B | 54.77% | |
| 385 | FWONALIBERTY MEDIA GROUP C | 183,250 | $8.4B | 54.49% | |
| 386 | EQNREQUINOR ASA SPONSORED ADR | 420,000 | $8.4B | 54.09% | |
| 387 | OXYOCCIDENTAL PETE CORP | 202,485 | $8.3B | 53.98% | |
| 388 | IBKRINTERACTIVE BROKERS | 178,249 | $8.3B | 53.76% | |
| 389 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 214,800 | $8.3B | 53.72% | |
| 390 | TSCOTRACTOR SUPPLY CO COM | 88,550 | $8.3B | 53.52% | |
| 391 | ULUNILEVER PLC SPON ADR NEW | 144,300 | $8.3B | 53.37% | |
| 392 | SYKSTRYKER CORP | 39,000 | $8.2B | 52.97% | |
| 393 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $8.1B | 52.29% | |
| 394 | LVSLAS VEGAS SANDS CORP | 117,000 | $8.1B | 52.26% | |
| 395 | NIHDEURNII HLDGS INC COM PAR $0.001 | 3,703,465 | $8.0B | 51.99% | |
| 396 | —KIRKLAND LAKE GOLD LTD COM | 181,500 | $8.0B | 51.75% | |
| 397 | CNSCOHEN & STEERS INC COM | 125,000 | $7.8B | 50.75% | |
| 398 | SRCLSTERICYCLE INC COM | 122,000 | $7.8B | 50.36% | |
| 399 | MOG/AMOOG INC CL A | 91,000 | $7.8B | 50.23% | |
| 400 | PHMPULTE CORP COM | 200,000 | $7.8B | 50.20% |