GABELLI FUNDS LLC Q4 2020 Filing
Filed February 5, 2021
Portfolio Value
$14.0B
Holdings
1,212
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (1,212 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 2,920,820 | $225.3B | 1605.21% | |
| 2 | MAMASTERCARD INC COM | 568,380 | $202.9B | 1445.20% | |
| 3 | SONYSONY CORP-ADR (B:SNE US) | 1,922,350 | $194.3B | 1384.45% | |
| 4 | MSFTMICROSOFT CORP | 747,399 | $166.2B | 1184.18% | |
| 5 | AMEAMETEK INC NEW COM | 1,362,050 | $164.7B | 1173.42% | |
| 6 | AAPLAPPLE INC | 1,150,240 | $152.6B | 1087.22% | |
| 7 | NEMNEWMONT CORP | 2,542,049 | $152.2B | 1084.50% | |
| 8 | DEDEERE & CO. | 483,150 | $130.0B | 926.00% | |
| 9 | GATXGATX CORP | 1,528,450 | $127.1B | 905.65% | |
| 10 | AXPAMERICAN EXPRESS CO | 1,031,308 | $124.7B | 888.26% | |
| 11 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,300,615 | $121.6B | 866.13% | |
| 12 | NFGNATIONAL FUEL GAS CO N J COM | 2,785,700 | $114.6B | 816.18% | |
| 13 | TXNMPNM RES INC | 2,284,274 | $110.9B | 789.68% | |
| 14 | XYLXYLEM INC | 1,088,505 | $110.8B | 789.27% | |
| 15 | PYPLPAYPAL HLDGS INC COM | 469,610 | $110.0B | 783.46% | |
| 16 | AMZNAMAZON.COM INC | 33,390 | $108.7B | 774.67% | |
| 17 | GPCGENUINE PARTS CO | 1,079,450 | $108.4B | 772.25% | |
| 18 | HONHONEYWELL INT'L INC | 499,600 | $106.3B | 756.98% | |
| 19 | BACVERIZON COMMUNICATIONS | 1,782,436 | $104.7B | 745.96% | |
| 20 | GOOGALPHABET CLASS C | 56,716 | $99.4B | 707.79% | |
| 21 | RSGREPUBLIC SVCS INC CL A | 1,006,150 | $96.9B | 690.21% | |
| 22 | DISDISNEY WALT PRODTNS | 518,540 | $93.9B | 669.24% | |
| 23 | LENLENNAR B SHARES | 1,533,550 | $93.9B | 668.56% | |
| 24 | BF/ABROWN-FORMAN CORP CLASS A | 1,222,500 | $89.8B | 639.81% | |
| 25 | AESAES CORP COM | 3,758,100 | $88.3B | 629.11% | |
| 26 | DEODIAGEO PLC SPONSORED ADR (B:DE | 542,350 | $86.1B | 613.55% | |
| 27 | PARAAVIACOMCBS INC CL A | 2,261,002 | $85.5B | 609.14% | |
| 28 | BKBANK OF NEW YORK MELLON CORP | 1,997,850 | $84.8B | 603.99% | |
| 29 | ESEVERSOURCE ENERGY | 966,900 | $83.6B | 595.86% | |
| 30 | CNHICNH INDUSTRIAL NV | 6,424,154 | $82.5B | 587.59% | |
| 31 | EVRGEVERGY INC | 1,483,500 | $82.3B | 586.61% | |
| 32 | ROLROLLINS INC | 2,103,300 | $82.2B | 585.38% | |
| 33 | HRIHERC HLDGS INC COM | 1,235,241 | $82.0B | 584.35% | |
| 34 | METAFACEBOOK INC CL A | 289,880 | $79.2B | 564.07% | |
| 35 | CMCSACOMCAST CORP NEW COM CL A | 1,480,450 | $77.6B | 552.61% | |
| 36 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 221 | $76.9B | 547.56% | |
| 37 | MLIMUELLER INDS INC COM | 2,185,900 | $76.7B | 546.71% | |
| 38 | ABXBARRICK GOLD | 3,323,588 | $75.7B | 539.33% | |
| 39 | SWXSOUTHWEST GAS CORP | 1,173,450 | $71.3B | 507.81% | |
| 40 | MSGSMADISON SQUARE GARDEN SPORTS | 384,333 | $70.8B | 504.03% | |
| 41 | WECWEC ENERGY GROUP | 768,000 | $70.7B | 503.48% | |
| 42 | CR1USDCRANE CO | 898,900 | $69.8B | 497.28% | |
| 43 | AEMAGNICO-EAGLE MINES (USD) | 976,482 | $68.9B | 490.47% | |
| 44 | JPMJ.P. MORGAN CHASE & CO | 535,767 | $68.1B | 484.97% | |
| 45 | MDLZMONDELEZ INTERNATIONAL | 1,152,300 | $67.4B | 479.94% | |
| 46 | PNCPNC FINANCIAL CORP | 448,200 | $66.8B | 475.72% | |
| 47 | IEXIDEX CORP | 332,400 | $66.2B | 471.67% | |
| 48 | AEPAMERICAN ELECTRIC POWER | 769,450 | $64.1B | 456.42% | |
| 49 | TXNTEXAS INSTRUMENTS INC | 383,100 | $62.9B | 447.91% | |
| 50 | DDDUPONT DE NEMOURS INC COM | 868,000 | $61.7B | 439.68% | |
| 51 | LBRDKLIBERTY BROADBAND CORP SERIES | 385,787 | $61.1B | 435.22% | |
| 52 | GGGGRACO INC COM | 834,800 | $60.4B | 430.24% | |
| 53 | SPGIS&P GLOBAL INC COM | 183,515 | $60.3B | 429.74% | |
| 54 | CAGCONAGRA BRANDS INC | 1,603,500 | $58.1B | 414.18% | |
| 55 | RCI/BROGERS COMMUNICATIONS CL B | 1,224,500 | $57.0B | 406.39% | |
| 56 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,310,446 | $57.0B | 406.17% | |
| 57 | TXTTEXTRON INC | 1,179,350 | $57.0B | 406.02% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 122,170 | $56.9B | 405.35% | |
| 59 | DISHDISH NETWORK CORPORATION | 1,698,790 | $54.9B | 391.36% | |
| 60 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,440,400 | $54.1B | 385.29% | |
| 61 | ZTSZOETIS INC | 316,098 | $52.3B | 372.66% | |
| 62 | KAMNUSDKAMAN CORP | 913,300 | $52.2B | 371.68% | |
| 63 | FLSFLOWSERVE CORP COM | 1,393,350 | $51.3B | 365.76% | |
| 64 | UNHUNITEDHEALTH GROUP INC COM | 145,680 | $51.1B | 363.92% | |
| 65 | WPMWHEATON PRECIOUS METALS CORP | 1,189,850 | $49.7B | 353.78% | |
| 66 | NOWSERVICENOW INC COM | 89,840 | $49.5B | 352.26% | |
| 67 | STTSTATE STREET CORP | 679,300 | $49.4B | 352.18% | |
| 68 | GOOGLALPHABET CLASS A | 28,129 | $49.3B | 351.19% | |
| 69 | NAVNAVISTAR INTL CORP COM | 1,113,333 | $48.9B | 348.64% | |
| 70 | NVDANVIDIA CORP COM | 93,395 | $48.8B | 347.42% | |
| 71 | PEPPEPSICO INC | 322,250 | $47.8B | 340.43% | |
| 72 | ROKROCKWELL INTL CORP NEW COM | 188,920 | $47.4B | 337.53% | |
| 73 | FCXFREEPORT MCMORAN COPPER&GOLD | 1,798,950 | $46.8B | 333.44% | |
| 74 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 1,965,494 | $46.5B | 331.13% | |
| 75 | TDSTELEPHONE & DATA SYS | 2,495,850 | $46.3B | 330.16% | |
| 76 | —FERRO CORP | 3,160,063 | $46.2B | 329.33% | |
| 77 | VVISA INC-CLASS A SHRS | 209,960 | $45.9B | 327.15% | |
| 78 | COSTCOSTCO WHSL CORP NEW COM | 121,880 | $45.9B | 327.12% | |
| 79 | CVSCVS HEALTH CORP | 668,938 | $45.7B | 325.46% | |
| 80 | DCIDONALDSON INC | 814,600 | $45.5B | 324.26% | |
| 81 | 4DHDANA HOLDING CORP COM | 2,322,332 | $45.3B | 322.92% | |
| 82 | AEEAMEREN CORP COM | 574,650 | $44.9B | 319.54% | |
| 83 | DWDMORGAN STANLEY | 653,034 | $44.8B | 318.79% | |
| 84 | CHTRCHARTER COMMUNICATIONS INC | 67,503 | $44.7B | 318.11% | |
| 85 | CVXCHEVRON CORP | 517,565 | $43.7B | 311.35% | |
| 86 | ADBEADOBE INC | 87,050 | $43.5B | 310.12% | |
| 87 | ENRENERGIZER HLDGS INC NEW | 1,024,850 | $43.2B | 307.93% | |
| 88 | SPHRMADISON SQRE GD ENTERT | 402,333 | $42.3B | 301.05% | |
| 89 | EPCEDGEWELL PERS CARE CO | 1,213,700 | $42.0B | 298.97% | |
| 90 | MRKMERCK & COMPANY | 510,790 | $41.8B | 297.64% | |
| 91 | TROWT ROWE PRICE GROUP INC | 275,287 | $41.7B | 296.88% | |
| 92 | JOEST. JOE COMPANY | 976,803 | $41.5B | 295.38% | |
| 93 | QCOMQUALCOMM INC COM | 270,440 | $41.2B | 293.48% | |
| 94 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 89,700 | $40.6B | 289.18% | |
| 95 | WTSWATTS WATER TECHNOLOGIES | 333,200 | $40.5B | 288.86% | |
| 96 | RHPRYMAN HOSPITALITY PPTYS INC CO | 597,974 | $40.5B | 288.64% | |
| 97 | KKRKKR & CO INC CL A | 997,350 | $40.4B | 287.67% | |
| 98 | BCEBCE INC | 941,400 | $40.3B | 287.02% | |
| 99 | XELXCEL ENERGY INC COM | 591,500 | $39.4B | 280.91% | |
| 100 | JCIJOHNSON CONTROLS INTERNATION | 840,514 | $39.2B | 278.96% |
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