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 |
|---|---|---|---|---|---|
| 201 | SSFSENSIENT TECHNOLOGIES CORP | 250,000 | $18.4B | 131.38% | |
| 202 | MPCMARATHON PETE CORP COM | 445,589 | $18.4B | 131.29% | |
| 203 | TTENTOTAL SA ADR (B:TOT US) | 432,500 | $18.1B | 129.12% | |
| 204 | ATVIEURACTIVISION BLIZZARD,INC | 193,700 | $18.0B | 128.12% | |
| 205 | PKNPERKINELMER INC | 125,230 | $18.0B | 128.02% | |
| 206 | XLNXEURXILINX INC COM | 125,620 | $17.8B | 126.86% | |
| 207 | QVCAUSDQURATE RETAIL GROUP INC | 1,618,000 | $17.7B | 126.43% | |
| 208 | —LORAL SPACE & COMMUNICATNS ICO | 842,900 | $17.7B | 126.03% | |
| 209 | ALXNALEXION PHARMACEUTICALS INC CO | 112,701 | $17.6B | 125.43% | |
| 210 | EWEDWARDS LIFESCIENCES CORP COM | 190,860 | $17.4B | 124.03% | |
| 211 | KMIKINDER MORGAN INC DEL COM | 1,271,690 | $17.4B | 123.83% | |
| 212 | PEOEXELON CORP | 411,100 | $17.4B | 123.64% | |
| 213 | —STERLING BANCORP/DE | 960,000 | $17.3B | 122.96% | |
| 214 | BAXBAXTER INTL INC COM | 213,425 | $17.1B | 121.99% | |
| 215 | JT5MUELLER WATER PRODUCTS INC | 1,377,875 | $17.1B | 121.51% | |
| 216 | TRNTRINITY INDS INC | 645,500 | $17.0B | 121.35% | |
| 217 | SATSECHOSTAR CORP-A | 801,233 | $17.0B | 120.94% | |
| 218 | PSXPHILLIPS 66 | 241,200 | $16.9B | 120.17% | |
| 219 | CIR2USDCIRCOR INTL INC COM | 437,000 | $16.8B | 119.66% | |
| 220 | TYLTYLER TECHNOLOGIES INC COM | 38,200 | $16.7B | 118.78% | |
| 221 | NPOENPRO INDS INC COM | 219,100 | $16.5B | 117.87% | |
| 222 | UGIUGI CORP NEW COM | 467,630 | $16.3B | 116.45% | |
| 223 | PAASPAN AMERICAN SILVER CORP COM | 472,600 | $16.3B | 116.18% | |
| 224 | FMXFOMENTO ECONOMICO MEXICANO SAD | 214,700 | $16.3B | 115.88% | |
| 225 | FELEFRANKLIN ELEC INC | 235,000 | $16.3B | 115.86% | |
| 226 | MRSHMARSH & MCLENNAN COS INC COM | 138,250 | $16.2B | 115.22% | |
| 227 | SSRMSSR MNG INC COM | 804,032 | $16.2B | 115.18% | |
| 228 | ELDELDORADO GOLD CORP | 1,188,400 | $15.8B | 112.34% | |
| 229 | CPRTCOPART INC COM | 123,200 | $15.7B | 111.67% | |
| 230 | RUNRUSH ENTERPRISES INC CL B | 413,500 | $15.7B | 111.61% | |
| 231 | —GCP APPLIED TECHNOLOGIES INCCO | 662,000 | $15.7B | 111.53% | |
| 232 | BHPBHP BILLITON LTD SPONSORED ADR | 239,100 | $15.6B | 111.29% | |
| 233 | ROPROPER INDS INC NEW | 36,160 | $15.6B | 111.04% | |
| 234 | COPCONOCOPHILLIPS COM | 389,100 | $15.6B | 110.84% | |
| 235 | PVG1EURPRETIUM RES INC COM | 1,351,500 | $15.5B | 110.52% | |
| 236 | DISCAUSDDISCOVERY INC-A | 514,450 | $15.5B | 110.27% | |
| 237 | FOXAFOX CORP CL A | 529,233 | $15.4B | 109.78% | |
| 238 | PEGPUBLIC SVC ENTERPRISES COM | 264,100 | $15.4B | 109.68% | |
| 239 | LHXL3HARRIS TECH INC | 81,125 | $15.3B | 109.23% | |
| 240 | FOXFOX CORP CL B | 526,559 | $15.2B | 108.33% | |
| 241 | PPLPPL CORP COM | 536,400 | $15.1B | 107.75% | |
| 242 | YUSDALLEGHANY CORP DEL | 25,000 | $15.1B | 107.51% | |
| 243 | SLBSCHLUMBERGER | 685,000 | $15.0B | 106.52% | |
| 244 | CUTREURCUTERA INC COM | 616,404 | $14.9B | 105.87% | |
| 245 | CTLEURLUMEN TECHNOLOGIES INC | 1,521,416 | $14.8B | 105.67% | |
| 246 | —FITBIT INC CL A | 2,180,975 | $14.8B | 105.65% | |
| 247 | PHPARKER HANNIFIN CORP | 53,785 | $14.7B | 104.37% | |
| 248 | STZCONSTELLATION BRANDS COM | 66,250 | $14.5B | 103.38% | |
| 249 | PGPROCTER & GAMBLE COMPANY | 104,000 | $14.5B | 103.08% | |
| 250 | BYDBOYD GAMING CORP | 336,000 | $14.4B | 102.73% | |
| 251 | LRCXEURLAM RESEARCH CORP COM | 30,520 | $14.4B | 102.68% | |
| 252 | SJMSMUCKER J M CO COM NEW | 124,100 | $14.3B | 102.19% | |
| 253 | OGSONE GAS INC COM | 185,800 | $14.3B | 101.61% | |
| 254 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,203,500 | $14.3B | 101.59% | |
| 255 | CHDCHURCH & DWIGHT CO | 163,250 | $14.2B | 101.44% | |
| 256 | MGMMGM RESORTS INTERNATIONAL | 451,100 | $14.2B | 101.25% | |
| 257 | FEFIRSTENERGY CORP COM | 463,500 | $14.2B | 101.07% | |
| 258 | TRTOOTSIE ROLL INDS INC | 473,637 | $14.1B | 100.21% | |
| 259 | RPREALPAGE INC COM | 160,989 | $14.0B | 100.05% | |
| 260 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 438,500 | $14.0B | 99.49% | |
| 261 | SEESEALED AIR CORP NEW | 304,400 | $13.9B | 99.29% | |
| 262 | EVHEVOLENT HEALTH INC CL A | 867,000 | $13.9B | 99.00% | |
| 263 | EOGEOG RESOURCES INC | 276,400 | $13.8B | 98.19% | |
| 264 | KGCKINROSS GOLD CORP COM NO PAR | 1,866,500 | $13.7B | 97.59% | |
| 265 | ABGAMERISOURCEBERGEN CORP COM | 138,500 | $13.5B | 96.45% | |
| 266 | BMIBADGER METER INC COM | 143,500 | $13.5B | 96.15% | |
| 267 | TRVTRAVELERS COMPANIES INC | 96,000 | $13.5B | 96.00% | |
| 268 | LBRDALIBERTY BROADBAND CORP COM SER | 85,000 | $13.4B | 95.41% | |
| 269 | SERVUSDTERMINIX GLOBAL HOLDINGS INC C | 261,400 | $13.3B | 94.98% | |
| 270 | LNTALLIANT ENERGY CORP COM | 258,400 | $13.3B | 94.85% | |
| 271 | BWABORG WARNER INC | 343,150 | $13.3B | 94.45% | |
| 272 | SMPSTANDARD MTR PRODS INC CLASS A | 324,900 | $13.1B | 93.64% | |
| 273 | BPBP PLC SPONS ADR | 640,500 | $13.1B | 93.62% | |
| 274 | AMATAPPLIED MATLS INC COM | 151,080 | $13.0B | 92.88% | |
| 275 | IAA-WUSDIAA SPINCO INC COM | 200,000 | $13.0B | 92.58% | |
| 276 | 8CWCROWN CASTLE INTL CORP | 81,291 | $12.9B | 92.19% | |
| 277 | VODVODAFONE GROUP ADR | 777,100 | $12.8B | 91.23% | |
| 278 | APTVAPTIV PLC SHS | 97,676 | $12.7B | 90.65% | |
| 279 | TN1TENNANT CO | 181,000 | $12.7B | 90.48% | |
| 280 | BXBLACKSTONE GROUP LP/THE | 195,950 | $12.7B | 90.47% | |
| 281 | PKOHPARK OHIO HLDGS CORP COM | 408,000 | $12.6B | 89.81% | |
| 282 | URIUNITED RENTALS INC COM | 54,300 | $12.6B | 89.71% | |
| 283 | ELVANTHEM INC COM | 39,000 | $12.5B | 89.21% | |
| 284 | DVADAVITA INC | 106,000 | $12.4B | 88.64% | |
| 285 | HAMHARMONY GOLD MINING CO LTD ADR | 2,635,800 | $12.3B | 87.88% | |
| 286 | CMSCMS ENERGY CORP COM | 202,150 | $12.3B | 87.85% | |
| 287 | AVAAVISTA CORP COM | 307,000 | $12.3B | 87.78% | |
| 288 | HESHESS CORP | 233,100 | $12.3B | 87.65% | |
| 289 | AMGNAMGEN INC | 53,500 | $12.3B | 87.63% | |
| 290 | GMEDGLOBUS MED INC CL A | 188,500 | $12.3B | 87.58% | |
| 291 | EQIXEQUINIX INC COM | 17,000 | $12.1B | 86.49% | |
| 292 | EQXEQUINOX GOLD CORP COM | 1,165,000 | $12.0B | 85.81% | |
| 293 | INTCINTEL CORP | 241,450 | $12.0B | 85.69% | |
| 294 | ADIANALOG DEVICES INC | 80,900 | $12.0B | 85.13% | |
| 295 | MXIMMAXIM INTEGRATED PRODS INC COM | 134,600 | $11.9B | 85.00% | |
| 296 | BDXBECTON DICKINSON & CO COM | 47,600 | $11.9B | 84.84% | |
| 297 | LOWLOWES COS INC COM | 73,900 | $11.9B | 84.50% | |
| 298 | —NATIONAL GEN HLDGS CORP COM | 345,187 | $11.8B | 84.04% | |
| 299 | TA T & T INC (NEW) | 409,400 | $11.8B | 83.87% | |
| 300 | EDGGOLD FIELDS LTD NEW SPON ADR ( | 1,270,000 | $11.8B | 83.86% |