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 |
|---|---|---|---|---|---|
| 401 | EMLEASTERN CO COM | 253,503 | $7.7B | 50.06% | |
| 402 | KMTKENNAMETAL INC COM | 209,000 | $7.7B | 49.88% | |
| 403 | NEUNEWMARKET CORP COM | 15,800 | $7.7B | 49.73% | |
| 404 | DHID R HORTON INC COM | 145,000 | $7.6B | 49.48% | |
| 405 | KEPKOREA ELEC PWR CO SPONSORED AD | 642,000 | $7.6B | 49.13% | |
| 406 | —KN 3 1/4 11/1/21 | 5,800,000 | $7.6B | 49.13% | |
| 407 | SYU1SYNOVUS FINL CORP COM NEW | 192,935 | $7.6B | 48.92% | |
| 408 | LLOEWS CORP | 144,000 | $7.6B | 48.90% | |
| 409 | HNMORMAT TECHNOLOGIES INC | 101,000 | $7.5B | 48.69% | |
| 410 | —BUNGE LIMITED COM | 130,300 | $7.5B | 48.51% | |
| 411 | 35VVEON LTD ADR | 2,951,000 | $7.5B | 48.30% | |
| 412 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 7,700,000 | $7.4B | 48.15% | |
| 413 | —CSGS 4 1/4 3/15/36 | 6,500,000 | $7.4B | 47.97% | |
| 414 | GRFSGRIFOLS SA SP ADR REP B NVT | 314,328 | $7.3B | 47.36% | |
| 415 | SHENSHENANDOAH TELECOMMUNICATIONCD | 174,500 | $7.3B | 46.97% | |
| 416 | QVCAUSDQURATE RETAIL GROUP INC | 850,019 | $7.2B | 46.36% | |
| 417 | —INFN 2 1/8 9/1/24 | 6,800,000 | $7.1B | 46.14% | |
| 418 | —TER 1 1/4 12/15/23 | 3,250,000 | $7.1B | 46.12% | |
| 419 | AVGO 8 09/30/22 AAVGO 8 9/30/22 | 6,045 | $7.1B | 46.07% | |
| 420 | BKRBAKERS HUGHES CO | 276,875 | $7.1B | 45.90% | |
| 421 | WMBWILLIAMS COS INC | 298,500 | $7.1B | 45.80% | |
| 422 | DC4DEXCOM INC COM | 32,000 | $7.0B | 45.28% | |
| 423 | DOWDOW INC | 127,436 | $7.0B | 45.12% | |
| 424 | MIDDMIDDLEBY CORP COM | 63,500 | $7.0B | 44.99% | |
| 425 | ALBALBEMARLE CORP COM | 95,000 | $6.9B | 44.89% | |
| 426 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 350,212 | $6.9B | 44.70% | |
| 427 | SPWR 4 01/15/23SPWR 4 1/15/23 | 8,350,000 | $6.9B | 44.62% | |
| 428 | LECOLINCOLN ELEC HLDGS INC COM | 71,000 | $6.9B | 44.43% | |
| 429 | WRBBERKLEY W R CORP COM | 98,000 | $6.8B | 43.81% | |
| 430 | ROPROPER INDS INC NEW | 19,000 | $6.7B | 43.54% | |
| 431 | —ENTERCOM COMMUNICATIONS CORPCL | 1,450,000 | $6.7B | 43.52% | |
| 432 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 138,379 | $6.7B | 43.50% | |
| 433 | HBANHUNTINGTON BANCSHARES INC | 445,000 | $6.7B | 43.41% | |
| 434 | MELI 2 08/15/28MELI 2 8/15/28 | 4,500,000 | $6.7B | 43.39% | |
| 435 | —QTS 6 1/2 SERIES B PERP | 51,700 | $6.7B | 43.20% | |
| 436 | —COTT CORP COM | 488,000 | $6.7B | 43.19% | |
| 437 | MODMODINE MFG CO | 861,000 | $6.6B | 42.89% | |
| 438 | APTVAPTIV PLC SHS | 69,676 | $6.6B | 42.81% | |
| 439 | —KAMN 3 1/4 5/1/24 | 5,500,000 | $6.6B | 42.81% | |
| 440 | THCTENET HEALTHCARE CORP | 172,000 | $6.5B | 42.31% | |
| 441 | NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | 128,025 | $6.5B | 42.20% | |
| 442 | YORWYORK WTR CO COM | 141,000 | $6.5B | 42.06% | |
| 443 | —CINCINNATI BELL PFD CVT 6.75 | 136,176 | $6.5B | 42.03% | |
| 444 | AMATAPPLIED MATLS INC COM | 106,300 | $6.5B | 41.98% | |
| 445 | BCBRUNSWICK CORP | 108,000 | $6.5B | 41.91% | |
| 446 | —CFX 5 3/4 1/15/22 | 41,000 | $6.5B | 41.87% | |
| 447 | PXDEURPIONEER NAT RES CO COM | 42,700 | $6.5B | 41.81% | |
| 448 | PNRPENTAIR PLC SHS | 140,000 | $6.4B | 41.54% | |
| 449 | KRKROGER CO | 221,000 | $6.4B | 41.45% | |
| 450 | —AVX CORP NEW COM | 312,514 | $6.4B | 41.38% | |
| 451 | GEGENERAL ELEC CO | 572,100 | $6.4B | 41.30% | |
| 452 | KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | 126,300 | $6.4B | 41.30% | |
| 453 | MSEXMIDDLESEX WTR CO COM | 100,000 | $6.4B | 41.12% | |
| 454 | —AEROJET ROCKETDYDTD 12/14/1 2. | 3,500,000 | $6.4B | 41.11% | |
| 455 | AMXNAMERICA MOVIL S A DE C V SPONS | 394,000 | $6.3B | 40.78% | |
| 456 | TJXTJX COS INC NEW COM | 103,000 | $6.3B | 40.68% | |
| 457 | NWLNEWELL BRANDS | 326,500 | $6.3B | 40.59% | |
| 458 | MCKMCKESSON HBOC INC. | 45,000 | $6.2B | 40.26% | |
| 459 | WMTWAL MART STORES INC | 52,000 | $6.2B | 39.98% | |
| 460 | EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | 5,425,000 | $6.2B | 39.93% | |
| 461 | NXSTNEXSTAR MEDIA GROUP INC | 52,500 | $6.2B | 39.82% | |
| 462 | TDOC 1.375 05/15/25TDOC 1 3/8 5/15/25 | 3,600,000 | $6.2B | 39.81% | |
| 463 | SUSUNCOR ENERGY INC | 186,500 | $6.1B | 39.57% | |
| 464 | LGNDLIGAND PHARMACEUTICALS INC COM | 57,802 | $6.0B | 38.99% | |
| 465 | —NICE 1 1/4 1/15/24 | 3,145,000 | $6.0B | 38.77% | |
| 466 | HEIHEICO CORP NEW CL A | 66,717 | $6.0B | 38.64% | |
| 467 | —PRFT 2 3/8 9/15/23 | 4,350,000 | $5.9B | 38.10% | |
| 468 | SIRIEURSIRIUS XM HOLDINGS INC | 809,500 | $5.8B | 37.44% | |
| 469 | MTXMINERALS TECHNOLOGIES INC | 100,000 | $5.8B | 37.28% | |
| 470 | —BDX 6 1/8 5/1/20 | 86,966 | $5.7B | 36.83% | |
| 471 | NRANRG ENERGY INC COM NEW | 143,000 | $5.7B | 36.77% | |
| 472 | —CY 4 1/2 1/15/22 | 3,250,000 | $5.7B | 36.65% | |
| 473 | OPLNKAR AUCTION SVCS INC COM | 260,000 | $5.7B | 36.65% | |
| 474 | GEF/BGREIF INC CL B | 109,000 | $5.6B | 36.50% | |
| 475 | —ARGO GROUP INTL HLDGS LTD COM | 85,400 | $5.6B | 36.32% | |
| 476 | SJIEURSOUTH JERSEY INDS INC COM | 170,000 | $5.6B | 36.27% | |
| 477 | AWNADVANCE AUTO PARTS INC COM | 35,000 | $5.6B | 36.26% | |
| 478 | SKYSKYLINE CHAMPION CORPORATION | 175,800 | $5.6B | 36.05% | |
| 479 | ALXNALEXION PHARMACEUTICALS INC CO | 51,000 | $5.5B | 35.68% | |
| 480 | CRLCHARLES RIV LABORATORIES INTCO | 35,861 | $5.5B | 35.44% | |
| 481 | VMCVULCAN MATLS CO COM | 38,000 | $5.5B | 35.40% | |
| 482 | AZZAZZ INC COM | 119,000 | $5.5B | 35.37% | |
| 483 | WWEUSDWORLD WRESTLING ENTERTAINMENT | 84,000 | $5.4B | 35.25% | |
| 484 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 24,000 | $5.4B | 35.17% | |
| 485 | —TEAM INC COM | 340,000 | $5.4B | 35.13% | |
| 486 | MUSAMURPHY USA INC | 46,200 | $5.4B | 34.96% | |
| 487 | 9990302DAPACHE CORP | 210,200 | $5.4B | 34.80% | |
| 488 | KDPKEURIG DR PEPPER INC COM | 184,500 | $5.3B | 34.55% | |
| 489 | PDCOEURPATTERSON COMPANIES INC | 259,859 | $5.3B | 34.43% | |
| 490 | AINALBANY INTL CORP-CL A | 70,000 | $5.3B | 34.38% | |
| 491 | TEN1TENNECO INC | 404,800 | $5.3B | 34.30% | |
| 492 | LNNLINDSAY CORP | 55,000 | $5.3B | 34.15% | |
| 493 | —TWLO 1/4 6/1/23 | 3,450,000 | $5.3B | 34.07% | |
| 494 | —CNP 7. 09/01/21 | 108,000 | $5.3B | 33.97% | |
| 495 | —AVANTOR INC SR A COV PFD | 82,470 | $5.2B | 33.61% | |
| 496 | UNUSDUNILEVER N V NEW YORK SHS N | 90,000 | $5.2B | 33.45% | |
| 497 | KBHKB HOME COM | 150,000 | $5.1B | 33.26% | |
| 498 | VIV1USDTELEFONICA BRASIL SA SPONSORED | 352,502 | $5.0B | 32.66% | |
| 499 | WWDWOODWARD INC | 42,500 | $5.0B | 32.56% | |
| 500 | —AIZ 6 1/2 3/15/21 | 39,062 | $5.0B | 32.50% |