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 |
|---|---|---|---|---|---|
| 101 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 101,450 | $30.5B | 0.27% | |
| 102 | DUKDUKE ENERGY CORPORATION COM NE | 375,400 | $30.4B | 0.27% | |
| 103 | EPCEDGEWELL PERS CARE CO | 1,258,059 | $30.3B | 0.27% | |
| 104 | IMKTAINGLES MKTS INC CL A | 835,000 | $30.2B | 0.27% | |
| 105 | ROKROCKWELL AUTOMATION INC (B:ROK | 199,450 | $30.1B | 0.27% | |
| 106 | ENRENERGIZER HLDGS INC NEW | 991,271 | $30.0B | 0.27% | |
| 107 | CHTRCHARTER COMMUNICATIONS INC | 68,703 | $30.0B | 0.27% | |
| 108 | BKHBLACK HILLS CORP COM | 467,600 | $29.9B | 0.27% | |
| 109 | LBRDKLIBERTY BROADBAND CORP SERIES | 265,277 | $29.4B | 0.26% | |
| 110 | EIXEDISON INTL COM | 531,000 | $29.1B | 0.26% | |
| 111 | JNJJOHNSON & JOHNSON | 219,900 | $28.8B | 0.26% | |
| 112 | ADBEADOBE INC | 90,400 | $28.8B | 0.26% | |
| 113 | ADUNITED STATES CELLULAR CORP | 979,000 | $28.7B | 0.26% | |
| 114 | HRIHERC HLDGS INC COM | 1,385,153 | $28.3B | 0.25% | |
| 115 | CZREURCAESARS ENTMT CORP COM | 4,180,065 | $28.3B | 0.25% | |
| 116 | HDHOME DEPOT INC | 151,250 | $28.2B | 0.25% | |
| 117 | GRCGORMAN RUPP CO | 888,000 | $27.7B | 0.25% | |
| 118 | XOMEXXON MOBIL CORP | 729,600 | $27.7B | 0.25% | |
| 119 | NWNNORTHWEST NAT HLDG CO COM | 444,000 | $27.4B | 0.24% | |
| 120 | JCIJOHNSON CONTROLS INTERNATION | 1,010,546 | $27.2B | 0.24% | |
| 121 | DDDUPONT DE NEMOURS INC COM | 793,500 | $27.1B | 0.24% | |
| 122 | MG1MGE ENERGY INC | 403,500 | $26.4B | 0.24% | |
| 123 | NVDANVIDIA CORP COM | 99,900 | $26.3B | 0.23% | |
| 124 | PNWPINNACLE WEST CAP CORP COM | 346,000 | $26.2B | 0.23% | |
| 125 | DISCKUSDDISCOVERY INC-C | 1,489,449 | $26.1B | 0.23% | |
| 126 | KOCOCA COLA CO | 575,250 | $25.5B | 0.23% | |
| 127 | RGLDROYAL GOLD INC COM | 284,550 | $25.0B | 0.22% | |
| 128 | SOSOUTHERN CO | 451,900 | $24.5B | 0.22% | |
| 129 | GFFGRIFFON CORP COM | 1,912,400 | $24.2B | 0.22% | |
| 130 | KKRKKR & CO INC CL A | 1,029,750 | $24.2B | 0.22% | |
| 131 | SATSECHOSTAR CORP-A | 751,433 | $24.0B | 0.21% | |
| 132 | GISGENERAL MILLS INC | 454,650 | $24.0B | 0.21% | |
| 133 | ENBENBRIDGE INC COM | 824,300 | $24.0B | 0.21% | |
| 134 | CICIGNA CORP NEW | 134,700 | $23.9B | 0.21% | |
| 135 | —OMNOVA SOLUTIONS INC COM | 2,328,889 | $23.6B | 0.21% | |
| 136 | WTRGESSENTIAL UTILITIES INC | 578,000 | $23.5B | 0.21% | |
| 137 | ITTITT INC COM | 508,600 | $23.1B | 0.21% | |
| 138 | AGIALAMOS GOLD INC NEW COM CL A | 4,540,783 | $22.7B | 0.20% | |
| 139 | PFEPFIZER INC | 694,724 | $22.7B | 0.20% | |
| 140 | CWCURTISS WRIGHT CORP | 242,750 | $22.4B | 0.20% | |
| 141 | IFFINTL FLAVORS & FRAGRANCES | 214,500 | $21.9B | 0.20% | |
| 142 | POSTPOST HOLDINGS INC | 263,400 | $21.9B | 0.19% | |
| 143 | TRTOOTSIE ROLL INDS INC | 604,046 | $21.7B | 0.19% | |
| 144 | ASTEASTEC INDS INC COM | 611,300 | $21.4B | 0.19% | |
| 145 | NOWSERVICENOW INC COM | 74,500 | $21.4B | 0.19% | |
| 146 | —CRAFT BREW ALLIANCE INC COM | 1,393,678 | $20.8B | 0.19% | |
| 147 | GSGOLDMAN SACHS GR | 133,575 | $20.6B | 0.18% | |
| 148 | AEBAALLETE INC COM NEW | 339,000 | $20.6B | 0.18% | |
| 149 | BABOEING CO | 137,575 | $20.5B | 0.18% | |
| 150 | AMTAMERICAN TOWER CORP-CL A | 91,713 | $20.0B | 0.18% | |
| 151 | MYEMYERS INDS INC | 1,816,650 | $19.5B | 0.17% | |
| 152 | OKEONEOK INC NEW COM | 888,500 | $19.4B | 0.17% | |
| 153 | 8CWCROWN CASTLE INTL CORP | 131,600 | $19.0B | 0.17% | |
| 154 | FLOFLOWERS FOODS INC COM | 924,454 | $19.0B | 0.17% | |
| 155 | JOEST. JOE COMPANY | 1,122,103 | $18.8B | 0.17% | |
| 156 | WCNWASTE CONNECTIONS INC | 242,722 | $18.8B | 0.17% | |
| 157 | TIFEURTIFFANY & CO NEW COM | 144,914 | $18.8B | 0.17% | |
| 158 | BATRKUSDLIBERTY BRAVES GROUP C | 979,846 | $18.7B | 0.17% | |
| 159 | TMUST-MOBILE US INC | 220,285 | $18.5B | 0.16% | |
| 160 | CTSCTS CORP | 742,550 | $18.5B | 0.16% | |
| 161 | MDTMEDTRONIC PLC | 204,700 | $18.5B | 0.16% | |
| 162 | TLVGRUPO TELEVISA SA DE CV ADR (B | 3,148,550 | $18.3B | 0.16% | |
| 163 | BPBP PLC SPONS ADR | 747,050 | $18.2B | 0.16% | |
| 164 | —GRIFFIN INDUSTRIAL REALTY IN | 556,707 | $18.2B | 0.16% | |
| 165 | FISFIDELITY NATL INFORMATION SVCO | 149,300 | $18.2B | 0.16% | |
| 166 | IACIEURIAC INTERACTIVECORP COM PAR $. | 100,700 | $18.0B | 0.16% | |
| 167 | 4DHDANA HOLDING CORP COM | 2,305,832 | $18.0B | 0.16% | |
| 168 | HTOSJW GROUP | 311,000 | $18.0B | 0.16% | |
| 169 | AWCAMERICAN WATER WORKS CO INC | 150,000 | $17.9B | 0.16% | |
| 170 | FEFIRSTENERGY CORP COM | 447,000 | $17.9B | 0.16% | |
| 171 | CHRCHURCHILL DOWNS INC COM | 172,700 | $17.8B | 0.16% | |
| 172 | IPGINTERPUBLIC GROUP COS INC | 1,090,500 | $17.7B | 0.16% | |
| 173 | ADMARCHER DANIELS MIDLAND | 495,900 | $17.4B | 0.16% | |
| 174 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,795,000 | $17.4B | 0.16% | |
| 175 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,053,847 | $17.4B | 0.16% | |
| 176 | BAXBAXTER INTL INC COM | 214,200 | $17.4B | 0.15% | |
| 177 | YUSDALLEGHANY CORP DEL | 31,100 | $17.2B | 0.15% | |
| 178 | PCARPACCAR INC | 278,500 | $17.0B | 0.15% | |
| 179 | GLWCORNING INC | 808,950 | $16.6B | 0.15% | |
| 180 | CVCOCAVCO INDUSTRIES | 113,930 | $16.5B | 0.15% | |
| 181 | —WRIGHT MEDICAL GROUP | 575,646 | $16.5B | 0.15% | |
| 182 | AMCXAMC NETWORKS INC CL A | 678,033 | $16.5B | 0.15% | |
| 183 | AGREURAVANGRID INC | 374,100 | $16.4B | 0.15% | |
| 184 | FOXFOX CORP CL B | 710,493 | $16.3B | 0.14% | |
| 185 | CATCATERPILLAR INC | 138,800 | $16.1B | 0.14% | |
| 186 | RIORIO TINTO LTD ADR SPONSORED (B | 351,000 | $16.0B | 0.14% | |
| 187 | —FITBIT INC CL A | 2,390,980 | $15.9B | 0.14% | |
| 188 | LYVLIVE NATION INC | 349,900 | $15.9B | 0.14% | |
| 189 | FBINFORTUNE BRANDS HOME & SECURITY | 366,000 | $15.8B | 0.14% | |
| 190 | TTENTOTAL SA ADR (B:TOT US) | 424,500 | $15.8B | 0.14% | |
| 191 | MRSHMARSH & MCLENNAN COS INC COM | 181,850 | $15.7B | 0.14% | |
| 192 | PSXPHILLIPS 66 | 291,700 | $15.7B | 0.14% | |
| 193 | OGSONE GAS INC COM | 186,800 | $15.6B | 0.14% | |
| 194 | BUWABIO RAD LABS INC CL A | 44,550 | $15.6B | 0.14% | |
| 195 | KMIKINDER MORGAN INC DEL COM | 1,121,590 | $15.6B | 0.14% | |
| 196 | MCDMCDONALDS CORP | 94,300 | $15.6B | 0.14% | |
| 197 | HSICSCHEIN HENRY INC COM | 305,100 | $15.4B | 0.14% | |
| 198 | —TERRAFORM PWR INC COM CL A | 976,721 | $15.4B | 0.14% | |
| 199 | FISVFISERV INC COM | 161,820 | $15.4B | 0.14% | |
| 200 | TYLTYLER TECHNOLOGIES INC COM | 51,500 | $15.3B | 0.14% |