GABELLI FUNDS LLC Q1 2019 Filing

Filed May 2, 2019

Portfolio Value

$15.9B

Holdings

1,135

Report Date

Q1 2019

Filing Type

13F-HR

All Holdings (1,135 positions)

#	Stock	Shares	Value	% Portfolio
1	NFGNATIONAL FUEL GAS CO N J COM	3,350,700	$204.3M	1.28%
2	MAMASTERCARD INC COM	836,300	$196.9M	1.24%
3	NEENEXTERA ENERGY INC COM	867,000	$167.6M	1.05%
4	MSGSMADISON SQUARE GARDEN CO NEWCL	523,783	$153.5M	0.97%
5	GPCGENUINE PARTS CO	1,353,800	$151.7M	0.95%
6	HONHONEYWELL INT'L INC	932,613	$148.2M	0.93%
7	AXPAMERICAN EXPRESS CO	1,296,608	$141.7M	0.89%
8	TXNMPNM RES INC	2,972,000	$140.7M	0.88%
9	ROLROLLINS INC	3,314,750	$138.0M	0.87%
10	AMEAMETEK INC NEW COM	1,610,500	$133.6M	0.84%
11	RSGREPUBLIC SVCS INC CL A	1,657,200	$133.2M	0.84%
12	BACVERIZON COMMUNICATIONS	2,170,886	$128.4M	0.81%
13	BKBANK OF NEW YORK MELLON CORP	2,536,100	$127.9M	0.80%
14	GATXGATX CORP	1,638,100	$125.1M	0.79%
15	XYLXYLEM INC	1,427,100	$112.8M	0.71%
16	—EL PASO ELEC CO COM NEW	1,886,600	$111.0M	0.70%
17	DEODIAGEO PLC SPONSORED ADR (B:DE	673,000	$110.1M	0.69%
18	SONYSONY CORP-ADR (B:SNE US)	2,537,240	$107.2M	0.67%
19	SWXSOUTHWEST GAS CORP	1,288,927	$106.0M	0.67%
20	MDLZMONDELEZ INTERNATIONAL	2,110,194	$105.3M	0.66%
21	RHT1EURRED HAT INC	538,499	$98.4M	0.62%
22	AJRDEURAEROJET ROCKETDYNE HOLDINGS	2,683,500	$95.3M	0.60%
23	DEDEERE & CO.	590,800	$94.4M	0.59%
24	ORLYO'REILLY AUTOMOTIVE INC NEW CO	242,700	$94.2M	0.59%
25	—ARRIS INTERNATIONAL PLC	2,955,981	$93.4M	0.59%
26	NEMNEWMONT MINING CORP HOLDING CO	2,578,303	$92.2M	0.58%
27	CR1USDCRANE CO	1,072,100	$90.7M	0.57%
28	RHPRYMAN HOSPITALITY PPTYS INC CO	1,091,700	$89.8M	0.56%
29	—NAVISTAR INTL CORP COM	2,769,300	$89.4M	0.56%
30	RCI/BROGERS COMMUNICATIONS CL B	1,649,200	$88.8M	0.56%
31	EVRGEVERGY INC	1,512,271	$87.8M	0.55%
32	MSFTMICROSOFT CORP	743,649	$87.7M	0.55%
33	TDSTELEPHONE & DATA SYS	2,631,210	$80.9M	0.51%
34	BF/ABROWN-FORMAN CORP CLASS A	1,536,600	$78.6M	0.49%
35	LBTYBLIBERTY GLOBAL PLC SHS CL C	3,208,214	$77.7M	0.49%
36	FLSFLOWSERVE CORP COM	1,705,200	$77.0M	0.48%
37	ABXBARRICK GOLD	5,611,123	$76.9M	0.48%
38	—INTEGRATED DEVICE TECH INC COM	1,560,144	$76.4M	0.48%
39	IEXIDEX CORP	486,400	$73.8M	0.46%
40	—CBS CORP CLASS A	1,529,400	$72.8M	0.46%
41	WFCWELLS FARGO & CO NEW	1,506,500	$72.8M	0.46%
42	ESEVERSOURCE ENERGY	1,025,000	$72.7M	0.46%
43	JPMJ.P. MORGAN CHASE & CO	711,817	$72.1M	0.45%
44	BRK-BBERKSHIRE HATHAWAY INC-CL A	236	$71.1M	0.45%
45	MLIMUELLER INDS INC COM	2,267,900	$71.1M	0.45%
46	AESAES CORP COM	3,923,000	$70.9M	0.45%
47	CVXCHEVRON CORP	550,622	$67.8M	0.43%
48	—SPARK THERAPEUTICS INC COM	592,138	$67.4M	0.42%
49	—FERRO CORP	3,545,000	$67.1M	0.42%
50	AEPAMERICAN ELECTRIC POWER	800,500	$67.0M	0.42%
51	CWCURTISS WRIGHT CORP	589,500	$66.8M	0.42%
52	—GOLDCORP INC (US)	5,788,740	$66.2M	0.42%
53	KAMNUSDKAMAN CORP	1,132,500	$66.2M	0.42%
54	PNCPNC FINANCIAL CORP	536,700	$65.8M	0.41%
55	LENLENNAR B SHARES	1,672,800	$65.4M	0.41%
56	—ELLIE MAE INC COM	654,223	$64.6M	0.41%
57	CNHICNH INDUSTRIAL NV	6,322,754	$64.5M	0.41%
58	DISDISNEY WALT PRODTNS	579,435	$64.3M	0.40%
59	AABAUSDALTABA INC	862,656	$63.9M	0.40%
60	JCIJOHNSON CONTROLS INTERNATION	1,721,160	$63.6M	0.40%
61	PYPLPAYPAL HLDGS INC COM	608,889	$63.2M	0.40%
62	WECWEC ENERGY GROUP	791,000	$62.6M	0.39%
63	WMWASTE MGMT INC DEL COM	598,100	$62.1M	0.39%
64	TXTTEXTRON INC	1,213,200	$61.5M	0.39%
65	—VIACOM INC NEW CL A	1,878,915	$61.0M	0.38%
66	OKEONEOK INC NEW COM	859,800	$60.0M	0.38%
67	TRCOTRIBUNE MEDIA CO - A	1,299,919	$60.0M	0.38%
68	—U S G CORP COM NEW	1,372,137	$59.4M	0.37%
69	ROKROCKWELL AUTOMATION INC (B:ROK	338,200	$59.3M	0.37%
70	PEPPEPSICO INC	474,000	$58.1M	0.37%
71	AEMAGNICO-EAGLE MINES (USD)	1,330,832	$57.9M	0.36%
72	XOMEXXON MOBIL CORP	704,100	$56.9M	0.36%
73	HRIHERC HLDGS INC COM	1,436,915	$56.0M	0.35%
74	DISHDISH NETWORK CORPORATION	1,753,900	$55.6M	0.35%
75	AAPLAPPLE INC	292,410	$55.5M	0.35%
76	GGGGRACO INC COM	1,121,600	$55.5M	0.35%
77	CELGCELGENE CORP	585,327	$55.2M	0.35%
78	ZTSZOETIS INC	532,902	$53.6M	0.34%
79	GISGENERAL MILLS INC	1,019,100	$52.7M	0.33%
80	AMZNAMAZON.COM INC	29,560	$52.6M	0.33%
81	LYVLIVE NATION INC	824,900	$52.4M	0.33%
82	CMCSACOMCAST CORP NEW COM CL A	1,288,000	$51.5M	0.32%
83	MRKMERCK & COMPANY	616,530	$51.3M	0.32%
84	DCIDONALDSON INC	1,016,700	$50.9M	0.32%
85	RGLDROYAL GOLD INC COM	556,200	$50.6M	0.32%
86	—BELMOND LTD CL A	1,989,108	$49.6M	0.31%
87	POSTPOST HOLDINGS INC	452,500	$49.5M	0.31%
88	GOOGALPHABET CLASS C	42,181	$49.5M	0.31%
89	OTTROTTER TAIL CORPORATION COM	987,700	$49.2M	0.31%
90	STTSTATE STREET CORP	742,700	$48.9M	0.31%
91	IPGINTERPUBLIC GROUP COS INC	2,319,000	$48.7M	0.31%
92	OGEOGE ENERGY CORP COM	1,124,500	$48.5M	0.30%
93	BKHBLACK HILLS CORP COM	652,400	$48.3M	0.30%
94	BCEBCE INC	1,067,600	$47.4M	0.30%
95	HEHAWAIIAN ELEC INDS INC COM	1,148,000	$46.8M	0.29%
96	TXNTEXAS INSTRUMENTS INC	435,700	$46.2M	0.29%
97	—ULTIMATE SOFTWARE GROUP INC CO	138,500	$45.7M	0.29%
98	ADUNITED STATES CELLULAR CORP	969,300	$44.5M	0.28%
99	SPGIS&P GLOBAL INC COM	209,800	$44.2M	0.28%
100	LSXMKUSDLIBERTY SIRIUS GROUP C	1,134,389	$43.4M	0.27%

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