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 |
|---|---|
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 |
TTWOTAKE-TWO INTERACTIVE SOFTWARCO | $13.7M |
RUNRUSH ENTERPRISES INC CL B | $13.7M |
TELFYTELEFONICA DE ESPANA SA ADR (B | $13.6M |
OPLNKAR AUCTION SVCS INC COM | $13.5M |
HRBH R BLOCK INC | $13.5M |
—BIOSCRIP INC | $13.5M |
PKOHPARK OHIO HLDGS CORP COM | $13.4M |
DVNDEVON ENERGY CORP NEW | $13.4M |
—GCP APPLIED TECHNOLOGIES INCCO | $13.4M |
FISVFISERV INC COM | $13.3M |
ICUIICU MEDICAL INC | $13.3M |
JHGJANUS HENDERSON GROUP PLC | $13.3M |
CBBCINCINNATI BELL INC NEW COM NE | $13.2M |
DBDEURDIEBOLD NIXDORF | $13.2M |
TOLTOLL BROS INC COM | $13.2M |
INTCINTEL CORP | $13.2M |
MODMODINE MFG CO | $13.2M |
MCDMCDONALDS CORP | $13.2M |
BKRBAKERS HUGHES A GE CO LLC | $13.1M |
CPRTCOPART INC COM | $12.9M |
BTOB2GOLD CORP COM | $12.9M |
DATATABLEAU SOFTWARE INC CL A | $12.5M |
LILALIBERTY LATIN AMERICA LTD COM | $12.4M |
FCXFREEPORT MCMORAN COPPER&GOLD C | $12.3M |
MDPUSDMEREDITH CORP | $12.2M |
LPXLOUISIANA PACIFIC CORP | $12.1M |
FFICFLUSHING FINL CORP COM | $12.0M |
CASYCASEYS GEN STORES INC COM | $11.9M |
DHRDANAHER CORP SHS BEN INT | $11.9M |
AMGNAMGEN INC | $11.9M |
BUWABIO RAD LABS INC CL A | $11.8M |
ATOATMOS ENERGY CORP COM | $11.8M |
TEN1TENNECO INC | $11.7M |
DHID R HORTON INC COM | $11.6M |
TKRTIMKEN CO COM | $11.5M |
EVHEVOLENT HEALTH INC CL A | $11.4M |
CUTREURCUTERA INC COM | $11.4M |
CMSCMS ENERGY CORP COM | $11.4M |
SRSPIRE INC COM | $11.4M |
NINISOURCE INC | $11.3M |
—COTT CORP COM | $11.2M |
PVG1EURPRETIUM RES INC COM | $11.1M |
BSXBOSTON SCIENTIFIC CORP COM | $11.0M |
—OSIRIS THERAPEUTICS INC COM | $11.0M |
INGRINGREDION INC COM | $11.0M |
CNSCOHEN & STEERS INC COM | $10.9M |
KMTKENNAMETAL INC COM | $10.9M |
EQNREQUINOR ASA SPONSORED ADR | $10.9M |
LLYLILLY, ELI AND COMPANY | $10.8M |
SJR/BEURSHAW COMMUNICATIONS CL B NON V | $10.8M |
MDTMEDTRONIC PLC | $10.7M |
NXSTNEXSTAR MEDIA GROUP INC | $10.6M |
CPKCHESAPEAKE UTILS CORP COM | $10.6M |
NVSNNOVARTIS AG - ADR (B:NVS US) | $10.5M |
GMEDGLOBUS MED INC CL A | $10.5M |
2362120DSINCLAIR BROADCAST GROUP INCCL | $10.5M |
BMIBADGER METER INC COM | $10.4M |
—TRAVELPORT WORLDWIDE LTD SHS | $10.3M |
WYNNWYNN RESORTS LTD COM | $10.3M |
WYWEYERHAEUSER CO | $10.3M |
AANUSDAARON'S INC | $10.1M |
—LABORATORY CORP AMER HLDGS COM | $10.1M |
ELVANTHEM INC COM | $9.9M |
—OAKTREE CAP GROUP LLC UNIT CL | $9.7M |
MIDDMIDDLEBY CORP COM | $9.6M |
TAPMOLSON COORS BREWING CO -B | $9.5M |
LBRDALIBERTY BROADBAND CORP COM SER | $9.5M |
NUVAGBPNUVASIVE INC COM | $9.5M |
FISFIDELITY NATL INFORMATION SVCO | $9.5M |
PDCOEURPATTERSON COMPANIES INC | $9.4M |
COOCOOPER COS INC COM NEW | $9.4M |
VLOVALERO ENERGY CORP COM | $9.4M |
PHMPULTE CORP COM | $9.4M |
LM05LIBERTY MEDIA GROUP A | $9.3M |
EDCONSOLIDATED EDISON INC COM | $9.3M |
APTVAPTIV PLC SHS | $9.3M |
LM03LIBERTY SIRIUSXM GROUP | $9.3M |
IBKRINTERACTIVE BROKERS | $9.2M |
TTELUS CORP COM | $9.2M |
NGGNATIONAL GRID PLC SPONSORED AD | $9.1M |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $9.1M |
TGTREDEGAR INDS INC | $9.1M |
—INFRAREIT INC COM | $9.0M |
HCAHCA HEALTHCARE INC | $9.0M |
APDAIR PRODS & CHEMS INC COM | $9.0M |
EQIXEQUINIX INC COM | $9.0M |
PETQEURPETIQ INC COM CL A | $8.9M |
NVROEURNEVRO CORP COM | $8.9M |
SYKSTRYKER CORP | $8.9M |
NXPINXP SEMICONDUCTORS N V COM | $8.7M |
NTRSNORTHERN TRUST CORP | $8.7M |
MTUSTIMKENSTEEL CORP COM | $8.5M |
KEPKOREA ELEC PWR CO SPONSORED AD | $8.5M |