GABELLI FUNDS LLC Q1 2020 Filing
Filed May 14, 2020
Portfolio Value
$11.2B
Holdings
1,080
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (1,080 positions)
| Stock | Value |
|---|---|
HAINHAIN CELESTIAL GROUP INC | $8.8B |
ELESTEE LAUDER CO. INC. | $8.7B |
DWDMORGAN STANLEY | $8.7B |
DVADAVITA INC | $8.6B |
CHECHEMED CORPORATION | $8.6B |
GMEDGLOBUS MED INC CL A | $8.5B |
TKRTIMKEN CO COM | $8.5B |
ACAARCOSA INC COM | $8.4B |
URIUNITED RENTALS INC COM | $8.4B |
EDCONSOLIDATED EDISON INC COM | $8.4B |
NKENIKE INC CL B | $8.4B |
TDOCTELADOC INC COM | $8.4B |
MTBM & T BK CORP COM | $8.3B |
BF/BBROWN FORMAN CORP CL B | $8.3B |
CPKCHESAPEAKE UTILS CORP COM | $8.2B |
CUTREURCUTERA INC COM | $8.2B |
FSSFEDERAL SIGNAL CORP COM | $8.2B |
NVSNNOVARTIS AG - ADR (B:NVS US) | $8.2B |
SEESEALED AIR CORP NEW | $8.1B |
RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | $8.1B |
SLBSCHLUMBERGER | $8.1B |
BHPBHP BILLITON LTD SPONSORED ADR | $8.0B |
SBUXSTARBUCKS CORP COM | $8.0B |
TGTREDEGAR INDS INC | $8.0B |
HIGHARTFORD FINL SVCS GROUP INCCO | $8.0B |
SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | $8.0B |
NMI1EURKIRKLAND LAKE GOLD LTD COM | $7.9B |
TTWOTAKE-TWO INTERACTIVE SOFTWARCO | $7.9B |
SJR/BEURSHAW COMMUNICATIONS CL B NON V | $7.8B |
TTELUS CORP COM | $7.8B |
LM03LIBERTY SIRIUSXM GROUP | $7.8B |
PKOHPARK OHIO HLDGS CORP COM | $7.7B |
HALHALLIBURTON COMPANY | $7.7B |
PETQEURPETIQ INC COM CL A | $7.7B |
—LABORATORY CORP AMER HLDGS COM | $7.7B |
AMATAPPLIED MATLS INC COM | $7.5B |
OFIXORTHOFIX MED INC COM | $7.4B |
BHCBAUSCH HEALTH COMPANIES INC CO | $7.4B |
PACBPACIFIC BIOSCIENCES CALIF INCO | $7.2B |
NTRSNORTHERN TRUST CORP | $7.2B |
IAA-WUSDIAA SPINCO INC COM | $7.2B |
AIGAMERICAN INTERNATIONAL GROUP I | $7.1B |
TELFYTELEFONICA DE ESPANA SA ADR (B | $7.1B |
NOCNORTHROP GRUMMAN CORP (B:NOC) | $7.0B |
BSXBOSTON SCIENTIFIC CORP COM | $7.0B |
HNMORMAT TECHNOLOGIES INC | $7.0B |
EOGEOG RESOURCES INC | $7.0B |
COOCOOPER COS INC COM NEW | $6.9B |
NVRNVR INC COM | $6.9B |
TAPMOLSON COORS BREWING CO -B | $6.9B |
NUVAGBPNUVASIVE INC COM | $6.9B |
PAASPAN AMERICAN SILVER CORP COM | $6.9B |
CIR2USDCIRCOR INTL INC COM | $6.8B |
VVVVALVOLINE INC COM | $6.8B |
SPWR 4 01/15/23SPWR 4 1/15/23 | $6.8B |
FCXFREEPORT MCMORAN COPPER&GOLD C | $6.8B |
LILALIBERTY LATIN AMERICA LTD COM | $6.8B |
DC4DEXCOM INC COM | $6.7B |
GILDGILEAD SCIENCES INC COM | $6.7B |
SRESEMPRA ENERGY COM | $6.7B |
—CSGS 4 1/4 3/15/36 | $6.7B |
ASHASHLAND GLOBAL HLDGS INC COM | $6.7B |
ITGRINTEGER HOLDINGS CORP | $6.7B |
—QTS 6 1/2 SERIES B PERP | $6.6B |
IBKRINTERACTIVE BROKERS | $6.6B |
BDXBECTON DICKINSON & CO COM | $6.5B |
—CENTRAL EUROPN MEDIA ENTRPRICO | $6.5B |
—CINCINNATI BELL PFD CVT 6.75 | $6.5B |
SYKSTRYKER CORP | $6.5B |
2362120DSINCLAIR BROADCAST GROUP INCCL | $6.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $6.4B |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $6.4B |
BYDBOYD GAMING CORP | $6.3B |
GRFSGRIFOLS SA SP ADR REP B NVT | $6.3B |
TTTRANE TECHNOLOGIES INC | $6.3B |
EVHEVOLENT HEALTH INC CL A | $6.3B |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $6.2B |
FFICFLUSHING FINL CORP COM | $6.2B |
REZIRESIDEO TECHNOLOGIES INC | $6.1B |
MCKMCKESSON HBOC INC. | $6.1B |
YORWYORK WTR CO COM | $6.1B |
KRKROGER CO | $6.1B |
—KN 3 1/4 11/1/21 | $6.0B |
MSEXMIDDLESEX WTR CO COM | $6.0B |
ASMLASML HOLDING NV-NY REG SHS | $5.9B |
BATRAUSDLIBERTY BRAVES GROUP A | $5.9B |
—KEMET CORPORATION COME NEW | $5.9B |
ETENERGY TRANSFER LP | $5.9B |
CAKECHEESECAKE FACTORY INC | $5.9B |
WMTWAL MART STORES INC | $5.9B |
MELI 2 08/15/28MELI 2 8/15/28 | $5.9B |
—AEROJET ROCKETDYDTD 12/14/1 2. | $5.8B |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | $5.7B |
AVGO 8 09/30/22 AAVGO 8 9/30/22 | $5.6B |
LRCXEURLAM RESEARCH CORP COM | $5.6B |
QVCAUSDQURATE RETAIL GROUP INC | $5.6B |
SHWSHERWIN WILLIAMS CO COM | $5.5B |
—INFN 2 1/8 9/1/24 | $5.5B |
ADSKAUTODESK INC COM | $5.4B |
—AVANTOR INC SR A COV PFD | $5.3B |