GABELLI FUNDS LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$14.9B
Holdings
1,321
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (1,321 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BMYBRISTOL MYERS SQUIBB CO | 650,542 | $41.1B | 275.28% | |
| 102 | WMWASTE MGMT INC DEL COM | 318,300 | $41.1B | 275.27% | |
| 103 | NVDANVIDIA CORP COM | 74,653 | $39.9B | 267.17% | |
| 104 | XELXCEL ENERGY INC COM | 593,777 | $39.5B | 264.71% | |
| 105 | IPHIINPHI CORP COM | 217,176 | $38.7B | 259.71% | |
| 106 | ALXNALEXION PHARMACEUTICALS INC CO | 252,415 | $38.6B | 258.71% | |
| 107 | MRKMERCK & COMPANY | 499,470 | $38.5B | 258.09% | |
| 108 | DDOMINION RES INC VA NEW COM | 503,500 | $38.2B | 256.36% | |
| 109 | FNVFRANCO NEVADA CORP COM | 299,900 | $37.6B | 251.86% | |
| 110 | WTSWATTS WATER TECHNOLOGIES | 315,500 | $37.5B | 251.26% | |
| 111 | TMOTHERMO FISHER SCIENTIFIC INC | 81,418 | $37.2B | 249.07% | |
| 112 | JNJJOHNSON & JOHNSON | 224,721 | $36.9B | 247.56% | |
| 113 | OGEOGE ENERGY CORP COM | 1,119,500 | $36.2B | 242.83% | |
| 114 | OTTROTTER TAIL CORPORATION COM | 773,000 | $35.7B | 239.22% | |
| 115 | DUKDUKE ENERGY CORPORATION COM NE | 369,400 | $35.7B | 239.01% | |
| 116 | NWENORTHWESTERN CORP COM NEW | 542,000 | $35.3B | 236.87% | |
| 117 | XIFRNEXTERA ENERGY PARTNERS LP | 483,339 | $35.2B | 236.12% | |
| 118 | SPHRMADISON SQRE GD ENTERT | 424,050 | $34.7B | 232.51% | |
| 119 | GL40INDUS REALTY TRUST INC | 564,812 | $34.0B | 227.76% | |
| 120 | MYEMYERS INDS INC | 1,719,150 | $34.0B | 227.70% | |
| 121 | RPREALPAGE INC COM | 388,557 | $33.9B | 227.11% | |
| 122 | ANAUTONATION INC | 362,150 | $33.8B | 226.29% | |
| 123 | ADUNITED STATES CELLULAR CORP | 907,100 | $33.1B | 221.81% | |
| 124 | BKHBLACK HILLS CORP COM | 476,600 | $31.8B | 213.31% | |
| 125 | ADBEADOBE INC | 65,750 | $31.3B | 209.51% | |
| 126 | IFFINTL FLAVORS & FRAGRANCES | 222,250 | $31.0B | 207.98% | |
| 127 | WORKSLACK TECHNOLOGIES INC COM CL | 757,817 | $30.8B | 206.38% | |
| 128 | CICIGNA CORP NEW | 125,175 | $30.3B | 202.83% | |
| 129 | CHRCHURCHILL DOWNS INC COM | 132,750 | $30.2B | 202.36% | |
| 130 | CATCATERPILLAR INC | 130,150 | $30.2B | 202.28% | |
| 131 | TRVCCITIGROUP INC | 412,350 | $30.0B | 201.08% | |
| 132 | ENBENBRIDGE INC COM | 818,400 | $29.8B | 199.68% | |
| 133 | AGIALAMOS GOLD INC NEW COM CL A | 3,745,783 | $29.3B | 196.10% | |
| 134 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,123,071 | $28.8B | 193.17% | |
| 135 | MG1MGE ENERGY INC | 403,500 | $28.8B | 193.09% | |
| 136 | FBINFORTUNE BRANDS HOME & SECURITY | 300,500 | $28.8B | 193.01% | |
| 137 | EIXEDISON INTL COM | 486,500 | $28.5B | 191.09% | |
| 138 | COSTCOSTCO WHSL CORP NEW COM | 80,500 | $28.4B | 190.20% | |
| 139 | PNWPINNACLE WEST CAP CORP COM | 346,000 | $28.1B | 188.67% | |
| 140 | SOSOUTHERN CO | 451,900 | $28.1B | 188.29% | |
| 141 | GRCGORMAN RUPP CO | 842,000 | $27.9B | 186.87% | |
| 142 | —LORAL SPACE & COMMUNICATNS ICO | 737,643 | $27.8B | 186.26% | |
| 143 | APTVAPTIV PLC SHS | 197,115 | $27.2B | 182.20% | |
| 144 | RIORIO TINTO LTD ADR SPONSORED (B | 350,000 | $27.2B | 182.17% | |
| 145 | BLKCHFBLACKROCK INC CL A | 36,010 | $27.1B | 181.99% | |
| 146 | TLVGRUPO TELEVISA SA DE CV ADR (B | 3,053,400 | $27.1B | 181.34% | |
| 147 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 152,052 | $26.9B | 180.10% | |
| 148 | WCNWASTE CONNECTIONS INC | 245,576 | $26.5B | 177.74% | |
| 149 | —IAC INTERACTIVECORP NEW COM | 122,380 | $26.5B | 177.44% | |
| 150 | ADMARCHER DANIELS MIDLAND | 461,000 | $26.3B | 176.13% | |
| 151 | TMUST-MOBILE US INC | 209,261 | $26.2B | 175.74% | |
| 152 | BACBANK OF AMERICA | 676,300 | $26.2B | 175.39% | |
| 153 | ASMLASML HOLDING NV-NY REG SHS | 41,818 | $25.8B | 173.05% | |
| 154 | MDTMEDTRONIC PLC | 218,147 | $25.8B | 172.74% | |
| 155 | COPCONOCOPHILLIPS COM | 482,700 | $25.6B | 171.39% | |
| 156 | AGREURAVANGRID INC | 511,696 | $25.5B | 170.85% | |
| 157 | QCOMQUALCOMM INC COM | 191,466 | $25.4B | 170.16% | |
| 158 | CWCURTISS WRIGHT CORP | 213,800 | $25.4B | 169.97% | |
| 159 | CVCOCAVCO INDUSTRIES | 111,910 | $25.2B | 169.24% | |
| 160 | DHRDANAHER CORP SHS BEN INT | 111,948 | $25.2B | 168.89% | |
| 161 | WTRGESSENTIAL UTILITIES INC | 560,000 | $25.1B | 167.98% | |
| 162 | NOWSERVICENOW INC COM | 50,043 | $25.0B | 167.76% | |
| 163 | FULFULLER H B CO COM | 397,000 | $25.0B | 167.41% | |
| 164 | SHWSHERWIN WILLIAMS CO COM | 99,900 | $24.6B | 164.73% | |
| 165 | PRSPPERSPECTA INC COM | 841,906 | $24.5B | 163.93% | |
| 166 | POSTPOST HOLDINGS INC | 228,200 | $24.1B | 161.71% | |
| 167 | CCKCROWN HOLDINGS INC COM | 246,923 | $24.0B | 160.61% | |
| 168 | NWNNORTHWEST NAT HLDG CO COM | 444,000 | $24.0B | 160.56% | |
| 169 | GEFGREIF INC CL A | 413,450 | $23.6B | 157.97% | |
| 170 | TTENTOTAL SA ADR (B:TOT US) | 506,000 | $23.5B | 157.85% | |
| 171 | SSPSCRIPPS E W CO OHIO CL A | 1,211,050 | $23.3B | 156.43% | |
| 172 | PHPARKER HANNIFIN CORP | 73,965 | $23.3B | 156.39% | |
| 173 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 791,100 | $23.1B | 155.16% | |
| 174 | KOCOCA COLA CO | 436,050 | $23.0B | 154.06% | |
| 175 | REZIRESIDEO TECHNOLOGIES INC | 812,854 | $23.0B | 153.92% | |
| 176 | GLWCORNING INC | 520,950 | $22.7B | 151.94% | |
| 177 | PCARPACCAR INC | 243,200 | $22.6B | 151.47% | |
| 178 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 662,191 | $22.4B | 150.03% | |
| 179 | IPGINTERPUBLIC GROUP COS INC | 764,000 | $22.3B | 149.54% | |
| 180 | AEBAALLETE INC COM NEW | 331,700 | $22.3B | 149.39% | |
| 181 | AWCAMERICAN WATER WORKS CO INC | 147,430 | $22.1B | 148.16% | |
| 182 | TELTE CONNECTIVITY LTD | 171,000 | $22.1B | 147.99% | |
| 183 | —STERLING BANCORP/DE | 956,000 | $22.0B | 147.51% | |
| 184 | NKENIKE INC CL B | 165,190 | $22.0B | 147.14% | |
| 185 | ETNEATON CORP PLC SHS | 158,700 | $21.9B | 147.10% | |
| 186 | UNHUNITEDHEALTH GROUP INC COM | 58,800 | $21.9B | 146.65% | |
| 187 | GISGENERAL MILLS INC | 353,050 | $21.6B | 145.11% | |
| 188 | INTCINTEL CORP | 337,625 | $21.6B | 144.84% | |
| 189 | BATRKUSDLIBERTY BRAVES GROUP C | 775,330 | $21.6B | 144.58% | |
| 190 | FLOFLOWERS FOODS INC COM | 901,454 | $21.5B | 143.81% | |
| 191 | UGIUGI CORP NEW COM | 523,100 | $21.5B | 143.79% | |
| 192 | HCAHCA HEALTHCARE INC | 113,575 | $21.4B | 143.38% | |
| 193 | CTSCTS CORP | 682,050 | $21.2B | 142.00% | |
| 194 | —SEACOR HLDGS INC COM | 519,350 | $21.2B | 141.86% | |
| 195 | TKRTIMKEN CO COM | 260,350 | $21.1B | 141.65% | |
| 196 | BABOEING CO | 82,875 | $21.1B | 141.50% | |
| 197 | BUWABIO RAD LABS INC CL A | 36,805 | $21.0B | 140.91% | |
| 198 | HSICSCHEIN HENRY INC COM | 303,100 | $21.0B | 140.68% | |
| 199 | KMIKINDER MORGAN INC DEL COM | 1,240,690 | $20.7B | 138.46% | |
| 200 | QVCAUSDQURATE RETAIL GROUP INC | 1,741,000 | $20.5B | 137.24% |