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 | Value |
|---|---|
SOSOUTHERN CO | $23.3M |
FOXAFOX CORP CL A | $23.1M |
YUSDALLEGHANY CORP DEL | $23.0M |
CAKECHEESECAKE FACTORY INC | $22.5M |
CTSCTS CORP | $22.5M |
—AQUA AMERICA INC | $22.4M |
FLOFLOWERS FOODS INC COM | $22.3M |
FBINFORTUNE BRANDS HOME & SECURITY | $22.0M |
—NAVIGATORS GROUP INC COM | $22.0M |
WBAWALGREENS BOOTS ALLIANCE INC C | $21.9M |
CTLEURCENTURYLINK, INC. | $21.8M |
PCARPACCAR INC | $21.8M |
ILMNILLUMINA | $21.6M |
SLBSCHLUMBERGER | $21.4M |
OXYOCCIDENTAL PETE CORP | $21.0M |
PACBPACIFIC BIOSCIENCES CALIF INCO | $21.0M |
HRSEURHARRIS CORPORATION | $20.9M |
NPOENPRO INDS INC COM | $20.6M |
PEOEXELON CORP | $20.6M |
ZBHZIMMER BIOMET HLDG | $20.5M |
CHRCHURCHILL DOWNS INC COM | $20.5M |
KMIKINDER MORGAN INC DEL COM | $20.5M |
FDO.FMACY'S INC | $20.3M |
HTOSJW GROUP | $20.2M |
UGIUGI CORP NEW COM | $20.2M |
—GCI LIBERTY INC COM CLASS A | $20.2M |
JT5MUELLER WATER PRODUCTS INC | $20.0M |
FSSFEDERAL SIGNAL CORP COM | $20.0M |
HDHOME DEPOT INC | $20.0M |
—GRIFFIN INDUSTRIAL REALTY IN | $19.9M |
VODVODAFONE GROUP ADR | $19.8M |
BYDBOYD GAMING CORP | $19.6M |
JOEST. JOE COMPANY | $19.5M |
LVSLAS VEGAS SANDS CORP | $19.5M |
BACBANK OF AMERICA | $19.4M |
BAXBAXTER INTL INC COM | $19.4M |
EOGEOG RESOURCES INC | $19.2M |
FDCFIRST DATA CORP NEW COM CL A | $19.2M |
TSCOTRACTOR SUPPLY CO COM | $19.1M |
HSICSCHEIN HENRY INC COM | $19.1M |
FELEFRANKLIN ELEC INC | $19.0M |
CATCATERPILLAR INC | $18.8M |
FEFIRSTENERGY CORP COM | $18.6M |
—STERLING BANCORP/DE | $18.4M |
PPLPPL CORP COM | $18.4M |
SJMSMUCKER J M CO COM NEW | $18.4M |
NVDANVIDIA CORP COM | $18.2M |
—NIGHTSTAR THERAPEUTICS PLC ADR | $18.0M |
BWABORG WARNER INC | $18.0M |
OGSONE GAS INC COM | $17.8M |
PANWPALO ALTO NETWORKS INC COM | $17.7M |
HESHESS CORP | $17.6M |
—SPRINT CORP | $17.5M |
ANAUTONATION INC | $17.4M |
GEFGREIF INC CL A | $17.4M |
TA T & T INC (NEW) | $17.3M |
MTBM & T BK CORP COM | $17.3M |
TN1TENNANT CO | $17.1M |
AGREURAVANGRID INC | $16.9M |
—CLEAR CHANNEL OUTDOOR HLDGS CL | $16.7M |
CHDCHURCH & DWIGHT CO | $16.6M |
PEGPUBLIC SVC ENTERPRISES COM | $16.6M |
TRVCCITIGROUP INC | $16.6M |
ETNEATON CORP PLC SHS | $16.5M |
MTRNMATERION CORPORATION | $16.4M |
SMPSTANDARD MTR PRODS INC CLASS A | $16.4M |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $16.2M |
DWDMORGAN STANLEY | $16.1M |
KHCKRAFT HEINZ CO/THE | $16.1M |
HAINHAIN CELESTIAL GROUP INC | $16.0M |
BF/BBROWN FORMAN CORP CL B | $16.0M |
OFIXORTHOFIX MED INC COM | $16.0M |
CICIGNA CORP NEW | $15.7M |
AIGAMERICAN INTERNATIONAL GROUP I | $15.6M |
CPBCAMPBELL SOUP CO | $15.5M |
ABGAMERISOURCEBERGEN CORP COM | $15.5M |
INAPEURINTERNAP CORP COM PAR | $15.5M |
STZCONSTELLATION BRANDS COM | $15.5M |
CVCOCAVCO INDUSTRIES | $15.4M |
TELTE CONNECTIVITY LTD | $15.3M |
SEESEALED AIR CORP NEW | $15.3M |
ASHASHLAND GLOBAL HLDGS INC COM | $15.3M |
SBHSALLY BEAUTY HLDGS INC COM | $15.0M |
TRNTRINITY INDS INC | $14.9M |
MCSMARCUS CORP COM | $14.8M |
—WRIGHT MEDICAL GROUP | $14.8M |
CCKCROWN HOLDINGS INC COM | $14.6M |
AVAAVISTA CORP COM | $14.6M |
FANGDIAMONDBACK ENERGY INC COM | $14.6M |
KELKELLOGG CO | $14.5M |
QVCAUSDQURATE RETAIL GROUP INC | $14.5M |
DISCAUSDDISCOVERY INC-A | $14.4M |
PGPROCTER & GAMBLE COMPANY | $14.3M |
VVVVALVOLINE INC COM | $14.2M |
TRVTRAVELERS COMPANIES INC | $14.1M |
LNTALLIANT ENERGY CORP COM | $14.1M |
LOWLOWES COS INC COM | $13.9M |
3M4MASIMO CORP COM | $13.8M |
WDAYWORKDAY INC CL A | $13.8M |
HIGHARTFORD FINL SVCS GROUP INCCO | $13.7M |