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 |
|---|---|---|---|---|---|
| 101 | NFLXNETFLIX COM INC COM | 72,300 | $39.1B | 278.49% | |
| 102 | WMWASTE MGMT INC DEL COM | 330,500 | $39.0B | 277.64% | |
| 103 | BMYBRISTOL MYERS SQUIBB CO | 619,300 | $38.4B | 273.65% | |
| 104 | DDOMINION RES INC VA NEW COM | 504,507 | $37.9B | 270.26% | |
| 105 | WFCWELLS FARGO & CO NEW | 1,247,800 | $37.7B | 268.26% | |
| 106 | FNVFRANCO NEVADA CORP COM | 299,900 | $37.6B | 267.74% | |
| 107 | GFFGRIFFON CORP COM | 1,825,000 | $37.2B | 264.95% | |
| 108 | HEHAWAIIAN ELEC INDS INC COM | 1,049,000 | $37.1B | 264.45% | |
| 109 | AGIALAMOS GOLD INC NEW COM CL A | 4,180,783 | $36.6B | 260.59% | |
| 110 | VAREURVARIAN MED SYS INC COM | 208,638 | $36.5B | 260.11% | |
| 111 | MYEMYERS INDS INC | 1,748,350 | $36.3B | 258.80% | |
| 112 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 172,140 | $35.8B | 254.80% | |
| 113 | OGEOGE ENERGY CORP COM | 1,119,500 | $35.7B | 254.07% | |
| 114 | ITTITT INC COM | 459,600 | $35.4B | 252.16% | |
| 115 | DISCKUSDDISCOVERY INC-C | 1,345,334 | $35.2B | 250.99% | |
| 116 | —GRIFFIN INDUSTRIAL REALTY IN | 548,451 | $34.3B | 244.18% | |
| 117 | JNJJOHNSON & JOHNSON | 217,750 | $34.3B | 244.11% | |
| 118 | DUKDUKE ENERGY CORPORATION COM NE | 370,400 | $33.9B | 241.59% | |
| 119 | ASTEASTEC INDS INC COM | 575,400 | $33.3B | 237.24% | |
| 120 | OTTROTTER TAIL CORPORATION COM | 775,000 | $33.0B | 235.24% | |
| 121 | IMKTAINGLES MKTS INC CL A | 772,100 | $32.9B | 234.63% | |
| 122 | OKEONEOK INC NEW COM | 852,500 | $32.7B | 233.07% | |
| 123 | EIXEDISON INTL COM | 504,000 | $31.7B | 225.54% | |
| 124 | NWENORTHWESTERN CORP COM NEW | 540,000 | $31.5B | 224.30% | |
| 125 | XOMEXXON MOBIL CORP | 748,700 | $30.9B | 219.84% | |
| 126 | BKHBLACK HILLS CORP COM | 477,600 | $29.3B | 209.07% | |
| 127 | GSGOLDMAN SACHS GR | 111,245 | $29.3B | 208.97% | |
| 128 | ADUNITED STATES CELLULAR CORP | 933,950 | $28.7B | 204.18% | |
| 129 | DHRDANAHER CORP SHS BEN INT | 128,210 | $28.5B | 202.88% | |
| 130 | MG1MGE ENERGY INC | 403,500 | $28.3B | 201.29% | |
| 131 | SOSOUTHERN CO | 451,900 | $27.8B | 197.75% | |
| 132 | CHRCHURCHILL DOWNS INC COM | 142,250 | $27.7B | 197.38% | |
| 133 | PNWPINNACLE WEST CAP CORP COM | 346,000 | $27.7B | 197.06% | |
| 134 | GRCGORMAN RUPP CO | 848,000 | $27.5B | 196.02% | |
| 135 | 0VVBVIACOMCBS INC CL B | 734,805 | $27.4B | 195.03% | |
| 136 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 662,191 | $27.3B | 194.68% | |
| 137 | CRWDCROWDSTRIKE HLDGS INC CL A | 128,740 | $27.3B | 194.26% | |
| 138 | TMUST-MOBILE US INC | 201,111 | $27.1B | 193.19% | |
| 139 | XIFRNEXTERA ENERGY PARTNERS LP | 401,928 | $26.9B | 191.97% | |
| 140 | WTRGESSENTIAL UTILITIES INC | 566,000 | $26.8B | 190.67% | |
| 141 | FBINFORTUNE BRANDS HOME & SECURITY | 309,900 | $26.6B | 189.24% | |
| 142 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,096,616 | $26.6B | 189.20% | |
| 143 | CICIGNA CORP NEW | 126,860 | $26.4B | 188.13% | |
| 144 | RIORIO TINTO LTD ADR SPONSORED (B | 350,000 | $26.3B | 187.54% | |
| 145 | ENBENBRIDGE INC COM | 818,400 | $26.2B | 186.50% | |
| 146 | CWCURTISS WRIGHT CORP | 222,000 | $25.8B | 184.00% | |
| 147 | ANAUTONATION INC | 365,150 | $25.5B | 181.53% | |
| 148 | KOCOCA COLA CO | 462,400 | $25.4B | 180.64% | |
| 149 | BLKCHFBLACKROCK INC CL A | 35,010 | $25.3B | 179.95% | |
| 150 | RGLDROYAL GOLD INC COM | 230,150 | $24.5B | 174.38% | |
| 151 | SHWSHERWIN WILLIAMS CO COM | 33,300 | $24.5B | 174.33% | |
| 152 | NKENIKE INC CL B | 171,900 | $24.3B | 173.24% | |
| 153 | CCKCROWN HOLDINGS INC COM | 240,450 | $24.1B | 171.63% | |
| 154 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,921,600 | $24.1B | 171.49% | |
| 155 | NETCLOUDFLARE INC CL A COM | 315,950 | $24.0B | 171.03% | |
| 156 | WCNWASTE CONNECTIONS INC | 234,022 | $24.0B | 170.99% | |
| 157 | —IAC INTERACTIVECORP NEW COM | 126,700 | $24.0B | 170.90% | |
| 158 | CATCATERPILLAR INC | 130,415 | $23.7B | 169.10% | |
| 159 | ADMARCHER DANIELS MIDLAND | 467,900 | $23.6B | 168.02% | |
| 160 | TRVCCITIGROUP INC | 381,450 | $23.5B | 167.54% | |
| 161 | POSTPOST HOLDINGS INC | 232,700 | $23.5B | 167.44% | |
| 162 | CTSCTS CORP | 684,050 | $23.5B | 167.28% | |
| 163 | HDHOME DEPOT INC | 87,650 | $23.3B | 165.85% | |
| 164 | AGREURAVANGRID INC | 510,100 | $23.2B | 165.15% | |
| 165 | GISGENERAL MILLS INC | 383,650 | $22.6B | 160.70% | |
| 166 | MDTMEDTRONIC PLC | 191,800 | $22.5B | 160.04% | |
| 167 | AWCAMERICAN WATER WORKS CO INC | 146,300 | $22.5B | 159.94% | |
| 168 | SSPSCRIPPS E W CO OHIO CL A | 1,458,750 | $22.3B | 158.88% | |
| 169 | IFFINTL FLAVORS & FRAGRANCES | 203,850 | $22.2B | 158.05% | |
| 170 | AMCXAMC NETWORKS INC CL A | 618,300 | $22.1B | 157.55% | |
| 171 | BACBANK OF AMERICA | 729,300 | $22.1B | 157.46% | |
| 172 | BUWABIO RAD LABS INC CL A | 37,805 | $22.0B | 156.99% | |
| 173 | WDRWADDELL & REED FINL INC CL A | 860,900 | $21.9B | 156.20% | |
| 174 | PLANUSDANAPLAN INC COM | 298,090 | $21.4B | 152.57% | |
| 175 | TELTE CONNECTIVITY LTD | 176,700 | $21.4B | 152.39% | |
| 176 | WORKSLACK TECHNOLOGIES INC COM CL | 502,711 | $21.2B | 151.27% | |
| 177 | PCARPACCAR INC | 243,200 | $21.0B | 149.47% | |
| 178 | BATRKUSDLIBERTY BRAVES GROUP C | 840,230 | $20.9B | 148.92% | |
| 179 | HTOSJW GROUP | 300,500 | $20.8B | 148.47% | |
| 180 | FULFULLER H B CO COM | 400,000 | $20.8B | 147.83% | |
| 181 | BABOEING CO | 96,850 | $20.7B | 147.68% | |
| 182 | AEBAALLETE INC COM NEW | 334,200 | $20.7B | 147.46% | |
| 183 | FLOFLOWERS FOODS INC COM | 909,454 | $20.6B | 146.61% | |
| 184 | NWNNORTHWEST NAT HLDG CO COM | 444,000 | $20.4B | 145.46% | |
| 185 | ASMLASML HOLDING NV-NY REG SHS | 41,700 | $20.3B | 144.88% | |
| 186 | REZIRESIDEO TECHNOLOGIES INC | 951,650 | $20.2B | 144.12% | |
| 187 | TKRTIMKEN CO COM | 259,650 | $20.1B | 143.09% | |
| 188 | PFEPFIZER INC | 537,588 | $19.8B | 140.97% | |
| 189 | ZBHZIMMER BIOMET HLDG | 127,850 | $19.7B | 140.33% | |
| 190 | ETNEATON CORP PLC SHS | 163,700 | $19.7B | 140.10% | |
| 191 | CVCOCAVCO INDUSTRIES | 111,860 | $19.6B | 139.81% | |
| 192 | HCAHCA HEALTHCARE INC | 119,095 | $19.6B | 139.52% | |
| 193 | GEFGREIF INC CL A | 414,450 | $19.4B | 138.40% | |
| 194 | GLWCORNING INC | 535,950 | $19.3B | 137.44% | |
| 195 | TIFEURTIFFANY & CO NEW COM | 144,202 | $19.0B | 135.03% | |
| 196 | MSGNMSG NETWORK INC CL A | 1,285,750 | $19.0B | 135.00% | |
| 197 | IPGINTERPUBLIC GROUP COS INC | 797,500 | $18.8B | 133.62% | |
| 198 | QDELUSDQUIDEL CORP COM | 103,700 | $18.6B | 132.71% | |
| 199 | HSICSCHEIN HENRY INC COM | 278,600 | $18.6B | 132.69% | |
| 200 | HALHALLIBURTON COMPANY | 985,450 | $18.6B | 132.67% |