GABELLI FUNDS LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$11.2T
Holdings
1,080
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,080 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NEENEXTERA ENERGY INC COM | 781,700 | $188.1B | 1.68% | |
| 2 | MAMASTERCARD INC COM | 617,100 | $149.1B | 1.33% | |
| 3 | SONYSONY CORP-ADR (B:SNE US) | 2,362,590 | $139.8B | 1.25% | |
| 4 | —EL PASO ELEC CO COM NEW | 2,019,948 | $137.3B | 1.22% | |
| 5 | NEMNEWMONT CORP | 3,024,009 | $136.9B | 1.22% | |
| 6 | NFGNATIONAL FUEL GAS CO N J COM | 3,176,400 | $118.4B | 1.06% | |
| 7 | MSFTMICROSOFT CORP | 738,649 | $116.5B | 1.04% | |
| 8 | BACVERIZON COMMUNICATIONS | 2,077,836 | $111.6B | 0.99% | |
| 9 | AMEAMETEK INC NEW COM | 1,477,910 | $106.4B | 0.95% | |
| 10 | AXPAMERICAN EXPRESS CO | 1,169,108 | $100.1B | 0.89% | |
| 11 | ROLROLLINS INC | 2,708,250 | $97.9B | 0.87% | |
| 12 | HONHONEYWELL INT'L INC | 720,838 | $96.4B | 0.86% | |
| 13 | GATXGATX CORP | 1,541,150 | $96.4B | 0.86% | |
| 14 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,280,650 | $95.4B | 0.85% | |
| 15 | MSGSMADISON SQUARE GARDEN CO NEWCL | 435,533 | $92.1B | 0.82% | |
| 16 | RSGREPUBLIC SVCS INC CL A | 1,187,650 | $89.1B | 0.79% | |
| 17 | —SPRINT CORP | 9,696,614 | $83.6B | 0.74% | |
| 18 | GPCGENUINE PARTS CO | 1,226,950 | $82.6B | 0.74% | |
| 19 | SWXSOUTHWEST GAS CORP | 1,144,900 | $79.6B | 0.71% | |
| 20 | XYLXYLEM INC | 1,220,900 | $79.5B | 0.71% | |
| 21 | —ALLERGAN PLC SHS | 440,130 | $77.9B | 0.69% | |
| 22 | BKBANK OF NEW YORK MELLON CORP | 2,308,750 | $77.8B | 0.69% | |
| 23 | MDLZMONDELEZ INTERNATIONAL | 1,548,094 | $77.5B | 0.69% | |
| 24 | ESEVERSOURCE ENERGY | 966,900 | $75.6B | 0.67% | |
| 25 | BF/ABROWN-FORMAN CORP CLASS A | 1,453,500 | $74.7B | 0.67% | |
| 26 | AAPLAPPLE INC | 292,910 | $74.5B | 0.66% | |
| 27 | DEDEERE & CO. | 539,000 | $74.5B | 0.66% | |
| 28 | DEODIAGEO PLC SPONSORED ADR (B:DE | 585,000 | $74.4B | 0.66% | |
| 29 | EVRGEVERGY INC | 1,331,371 | $73.3B | 0.65% | |
| 30 | ABXBARRICK GOLD | 3,913,963 | $71.7B | 0.64% | |
| 31 | TXNMPNM RES INC | 1,840,423 | $69.9B | 0.62% | |
| 32 | WECWEC ENERGY GROUP | 765,000 | $67.4B | 0.60% | |
| 33 | BMYBRISTOL MYERS SQUIBB CO | 1,162,560 | $64.8B | 0.58% | |
| 34 | GOOGALPHABET CLASS C | 53,936 | $62.7B | 0.56% | |
| 35 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 230 | $62.6B | 0.56% | |
| 36 | PEPPEPSICO INC | 520,850 | $62.6B | 0.56% | |
| 37 | WBC1EURWABCO HLDGS INC | 456,624 | $61.7B | 0.55% | |
| 38 | AEPAMERICAN ELECTRIC POWER | 770,950 | $61.7B | 0.55% | |
| 39 | JPMJ.P. MORGAN CHASE & CO | 677,117 | $61.0B | 0.54% | |
| 40 | AMZNAMAZON.COM INC | 30,125 | $58.7B | 0.52% | |
| 41 | RCI/BROGERS COMMUNICATIONS CL B | 1,320,400 | $54.8B | 0.49% | |
| 42 | DISDISNEY WALT PRODTNS | 563,450 | $54.4B | 0.48% | |
| 43 | IEXIDEX CORP | 391,800 | $54.1B | 0.48% | |
| 44 | MLIMUELLER INDS INC COM | 2,231,250 | $53.4B | 0.48% | |
| 45 | AESAES CORP COM | 3,924,000 | $53.4B | 0.48% | |
| 46 | ZTSZOETIS INC | 452,188 | $53.2B | 0.47% | |
| 47 | CAGCONAGRA BRANDS INC | 1,787,650 | $52.5B | 0.47% | |
| 48 | —TECH DATA CORP COM | 396,499 | $51.9B | 0.46% | |
| 49 | —TALLGRASS ENERGY LP CLASS A SH | 3,091,655 | $50.9B | 0.45% | |
| 50 | MRKMERCK & COMPANY | 646,880 | $49.8B | 0.44% | |
| 51 | PNCPNC FINANCIAL CORP | 517,390 | $49.5B | 0.44% | |
| 52 | CMCSACOMCAST CORP NEW COM CL A | 1,423,250 | $48.9B | 0.44% | |
| 53 | CR1USDCRANE CO | 987,400 | $48.6B | 0.43% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 192,900 | $48.1B | 0.43% | |
| 55 | FNVFRANCO NEVADA CORP COM | 474,400 | $47.2B | 0.42% | |
| 56 | WFCWELLS FARGO & CO NEW | 1,644,550 | $47.2B | 0.42% | |
| 57 | GGGGRACO INC COM | 958,800 | $46.7B | 0.42% | |
| 58 | PARAAVIACOMCBS INC CL A | 2,615,988 | $46.6B | 0.42% | |
| 59 | PYPLPAYPAL HLDGS INC COM | 481,489 | $46.1B | 0.41% | |
| 60 | LENLENNAR B SHARES | 1,592,800 | $46.1B | 0.41% | |
| 61 | SPGIS&P GLOBAL INC COM | 185,100 | $45.4B | 0.40% | |
| 62 | METAFACEBOOK INC CL A | 265,100 | $44.2B | 0.39% | |
| 63 | HEHAWAIIAN ELEC INDS INC COM | 1,026,000 | $44.2B | 0.39% | |
| 64 | WPMWHEATON PRECIOUS METALS CORP | 1,587,550 | $43.7B | 0.39% | |
| 65 | NAVNAVISTAR INTL CORP COM | 2,634,247 | $43.4B | 0.39% | |
| 66 | TDSTELEPHONE & DATA SYS | 2,570,300 | $43.1B | 0.38% | |
| 67 | AEMAGNICO-EAGLE MINES (USD) | 1,076,532 | $42.8B | 0.38% | |
| 68 | AEEAMEREN CORP COM | 581,150 | $42.3B | 0.38% | |
| 69 | WMWASTE MGMT INC DEL COM | 450,500 | $41.7B | 0.37% | |
| 70 | STTSTATE STREET CORP | 773,650 | $41.2B | 0.37% | |
| 71 | TXNTEXAS INSTRUMENTS INC | 407,100 | $40.7B | 0.36% | |
| 72 | KAMNUSDKAMAN CORP | 1,030,300 | $39.6B | 0.35% | |
| 73 | BCEBCE INC | 968,400 | $39.6B | 0.35% | |
| 74 | CVSCVS HEALTH CORP | 659,000 | $39.1B | 0.35% | |
| 75 | COSTCOSTCO WHSL CORP NEW COM | 134,685 | $38.4B | 0.34% | |
| 76 | DISHDISH NETWORK CORPORATION | 1,888,963 | $37.8B | 0.34% | |
| 77 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,194,089 | $37.8B | 0.34% | |
| 78 | DDOMINION RES INC VA NEW COM | 520,002 | $37.5B | 0.33% | |
| 79 | CNHICNH INDUSTRIAL NV | 6,610,954 | $37.1B | 0.33% | |
| 80 | CVXCHEVRON CORP | 502,022 | $36.4B | 0.32% | |
| 81 | —MELLANOX TECHNOLOGIES LTD SHS | 297,482 | $36.1B | 0.32% | |
| 82 | TXTTEXTRON INC | 1,349,900 | $36.0B | 0.32% | |
| 83 | XELXCEL ENERGY INC COM | 589,500 | $35.5B | 0.32% | |
| 84 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 1,407,302 | $35.5B | 0.32% | |
| 85 | —CYPRESS SEMICONDUCTOR CORP COM | 1,486,351 | $34.7B | 0.31% | |
| 86 | GOOGLALPHABET CLASS A | 29,614 | $34.4B | 0.31% | |
| 87 | OGEOGE ENERGY CORP COM | 1,119,500 | $34.4B | 0.31% | |
| 88 | FLSFLOWSERVE CORP COM | 1,432,300 | $34.2B | 0.30% | |
| 89 | TROWT ROWE PRICE GROUP INC | 350,063 | $34.2B | 0.30% | |
| 90 | OTTROTTER TAIL CORPORATION COM | 764,000 | $34.0B | 0.30% | |
| 91 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 2,152,294 | $33.8B | 0.30% | |
| 92 | DCIDONALDSON INC | 860,500 | $33.2B | 0.30% | |
| 93 | RHPRYMAN HOSPITALITY PPTYS INC CO | 926,900 | $33.2B | 0.30% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 116,750 | $33.1B | 0.29% | |
| 95 | VVISA INC-CLASS A SHRS | 202,300 | $32.6B | 0.29% | |
| 96 | QDELUSDQUIDEL CORP COM | 332,325 | $32.5B | 0.29% | |
| 97 | NWENORTHWESTERN CORP COM NEW | 538,500 | $32.2B | 0.29% | |
| 98 | —FERRO CORP | 3,413,025 | $31.9B | 0.28% | |
| 99 | WTSWATTS WATER TECHNOLOGIES | 366,200 | $31.0B | 0.28% | |
| 100 | —RA PHARMACEUTICALS INC COM | 637,908 | $30.6B | 0.27% |
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