GABELLI FUNDS LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$15.6B
Holdings
1,152
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MAMASTERCARD INC COM | 824,800 | $218.2B | 1400.74% | |
| 2 | NEENEXTERA ENERGY INC COM | 875,500 | $179.4B | 1151.46% | |
| 3 | NFGNATIONAL FUEL GAS CO N J COM | 3,328,400 | $175.6B | 1127.18% | |
| 4 | AXPAMERICAN EXPRESS CO | 1,269,608 | $156.7B | 1006.14% | |
| 5 | HONHONEYWELL INT'L INC | 883,313 | $154.2B | 990.08% | |
| 6 | MSGSMADISON SQUARE GARDEN CO NEWCL | 515,883 | $144.4B | 927.15% | |
| 7 | AMEAMETEK INC NEW COM | 1,580,000 | $143.5B | 921.44% | |
| 8 | GPCGENUINE PARTS CO | 1,343,800 | $139.2B | 893.61% | |
| 9 | RSGREPUBLIC SVCS INC CL A | 1,521,700 | $131.8B | 846.41% | |
| 10 | SONYSONY CORP-ADR (B:SNE US) | 2,432,540 | $127.4B | 818.17% | |
| 11 | GATXGATX CORP | 1,607,100 | $127.4B | 818.08% | |
| 12 | TXNMPNM RES INC | 2,501,000 | $127.3B | 817.43% | |
| 13 | NEMNEWMONT GOLDCORP CORP | 3,269,409 | $125.8B | 807.47% | |
| 14 | —EL PASO ELEC CO COM NEW | 1,880,000 | $123.0B | 789.35% | |
| 15 | BACVERIZON COMMUNICATIONS | 2,149,886 | $122.8B | 788.52% | |
| 16 | RHT1EURRED HAT INC | 614,948 | $115.5B | 741.27% | |
| 17 | DEODIAGEO PLC SPONSORED ADR (B:DE | 666,500 | $114.9B | 737.34% | |
| 18 | XYLXYLEM INC | 1,366,600 | $114.3B | 733.82% | |
| 19 | ROLROLLINS INC | 3,140,250 | $112.6B | 723.15% | |
| 20 | AJRDEURAEROJET ROCKETDYNE HOLDINGS | 2,514,500 | $112.6B | 722.72% | |
| 21 | BKBANK OF NEW YORK MELLON CORP | 2,505,500 | $110.6B | 710.17% | |
| 22 | DISDISNEY WALT PRODTNS | 785,599 | $109.7B | 704.28% | |
| 23 | SWXSOUTHWEST GAS CORP | 1,191,927 | $106.8B | 685.78% | |
| 24 | MSFTMICROSOFT CORP | 743,874 | $99.6B | 639.75% | |
| 25 | MDLZMONDELEZ INTERNATIONAL | 1,802,694 | $97.2B | 623.80% | |
| 26 | DEDEERE & CO. | 578,800 | $95.9B | 615.76% | |
| 27 | NAVNAVISTAR INTL CORP COM | 2,713,300 | $93.5B | 600.10% | |
| 28 | PEPPEPSICO INC | 693,900 | $91.0B | 584.16% | |
| 29 | CR1USDCRANE CO | 1,072,100 | $89.5B | 574.31% | |
| 30 | FLSFLOWSERVE CORP COM | 1,660,200 | $87.5B | 561.60% | |
| 31 | RCI/BROGERS COMMUNICATIONS CL B | 1,613,700 | $86.4B | 554.46% | |
| 32 | ABXBARRICK GOLD | 5,409,863 | $85.3B | 547.72% | |
| 33 | BF/ABROWN-FORMAN CORP CLASS A | 1,536,600 | $84.5B | 542.57% | |
| 34 | RHPRYMAN HOSPITALITY PPTYS INC CO | 1,031,500 | $83.6B | 536.99% | |
| 35 | EVRGEVERGY INC | 1,369,771 | $82.4B | 528.96% | |
| 36 | LBTYBLIBERTY GLOBAL PLC SHS CL C | 3,037,494 | $80.6B | 517.36% | |
| 37 | IEXIDEX CORP | 464,900 | $80.0B | 513.78% | |
| 38 | TDSTELEPHONE & DATA SYS | 2,627,210 | $79.9B | 512.75% | |
| 39 | JPMJ.P. MORGAN CHASE & CO | 709,417 | $79.3B | 509.19% | |
| 40 | ESEVERSOURCE ENERGY | 1,025,000 | $77.7B | 498.54% | |
| 41 | APCANADARKO PETE CORP COM | 1,099,309 | $77.6B | 497.98% | |
| 42 | —CBS CORP CLASS A | 1,529,400 | $76.5B | 491.33% | |
| 43 | BRK-BBERKSHIRE HATHAWAY INC-CL A | 236 | $75.1B | 482.34% | |
| 44 | PNCPNC FINANCIAL CORP | 538,700 | $74.0B | 474.78% | |
| 45 | CELGCELGENE CORP | 796,425 | $73.6B | 472.65% | |
| 46 | KAMNUSDKAMAN CORP | 1,126,500 | $71.7B | 460.62% | |
| 47 | WFCWELLS FARGO & CO NEW | 1,505,500 | $71.2B | 457.36% | |
| 48 | AEPAMERICAN ELECTRIC POWER | 800,500 | $70.5B | 452.30% | |
| 49 | PYPLPAYPAL HLDGS INC COM | 604,989 | $69.2B | 444.57% | |
| 50 | TRCOTRIBUNE MEDIA CO - A | 1,433,608 | $66.3B | 425.40% | |
| 51 | MLIMUELLER INDS INC COM | 2,253,800 | $66.0B | 423.52% | |
| 52 | WECWEC ENERGY GROUP | 791,000 | $65.9B | 423.37% | |
| 53 | AESAES CORP COM | 3,923,000 | $65.7B | 422.11% | |
| 54 | CNHICNH INDUSTRIAL NV | 6,385,754 | $65.6B | 421.45% | |
| 55 | DISHDISH NETWORK CORPORATION | 1,705,900 | $65.5B | 420.66% | |
| 56 | WMWASTE MGMT INC DEL COM | 561,100 | $64.7B | 415.59% | |
| 57 | —VIACOM INC NEW CL A | 1,879,415 | $64.1B | 411.44% | |
| 58 | TXTTEXTRON INC | 1,205,000 | $63.9B | 410.32% | |
| 59 | —SPARK THERAPEUTICS INC COM | 622,467 | $63.7B | 409.13% | |
| 60 | HRIHERC HLDGS INC COM | 1,389,982 | $63.7B | 408.97% | |
| 61 | CVXCHEVRON CORP | 503,322 | $62.6B | 402.10% | |
| 62 | LENLENNAR B SHARES | 1,601,800 | $61.7B | 396.02% | |
| 63 | OKEONEOK INC NEW COM | 890,800 | $61.3B | 393.52% | |
| 64 | AEMAGNICO-EAGLE MINES (USD) | 1,183,032 | $60.6B | 389.17% | |
| 65 | ZTSZOETIS INC | 517,652 | $58.7B | 377.16% | |
| 66 | ORLYO'REILLY AUTOMOTIVE INC NEW CO | 157,800 | $58.3B | 374.15% | |
| 67 | AABAUSDALTABA INC | 838,456 | $58.2B | 373.41% | |
| 68 | CWCURTISS WRIGHT CORP | 457,000 | $58.1B | 372.99% | |
| 69 | AAPLAPPLE INC | 289,410 | $57.3B | 367.74% | |
| 70 | AMZNAMAZON.COM INC | 28,930 | $54.8B | 351.71% | |
| 71 | GGGGRACO INC COM | 1,090,600 | $54.7B | 351.34% | |
| 72 | CMCSACOMCAST CORP NEW COM CL A | 1,264,300 | $53.5B | 343.18% | |
| 73 | COSTCOSTCO WHSL CORP NEW COM | 196,000 | $51.8B | 332.52% | |
| 74 | —FERRO CORP | 3,265,000 | $51.6B | 331.19% | |
| 75 | ROKROCKWELL AUTOMATION INC (B:ROK | 312,200 | $51.1B | 328.37% | |
| 76 | —ALLERGAN PLC SHS | 305,015 | $51.1B | 327.86% | |
| 77 | DCIDONALDSON INC | 988,700 | $50.3B | 322.83% | |
| 78 | XOMEXXON MOBIL CORP | 656,100 | $50.3B | 322.78% | |
| 79 | MRKMERCK & COMPANY | 597,030 | $50.1B | 321.39% | |
| 80 | TXNTEXAS INSTRUMENTS INC | 429,700 | $49.3B | 316.58% | |
| 81 | HEHAWAIIAN ELEC INDS INC COM | 1,131,000 | $49.3B | 316.22% | |
| 82 | BCEBCE INC | 1,069,100 | $48.6B | 312.16% | |
| 83 | OTTROTTER TAIL CORPORATION COM | 915,200 | $48.3B | 310.29% | |
| 84 | OGEOGE ENERGY CORP COM | 1,124,500 | $47.9B | 307.25% | |
| 85 | JCIJOHNSON CONTROLS INTERNATION | 1,154,646 | $47.7B | 306.22% | |
| 86 | LYVLIVE NATION INC | 717,900 | $47.6B | 305.34% | |
| 87 | WBC1EURWABCO HLDGS INC | 356,800 | $47.3B | 303.74% | |
| 88 | 4DHDANA HOLDING CORP COM | 2,353,532 | $46.9B | 301.28% | |
| 89 | EIXEDISON INTL COM | 695,000 | $46.9B | 300.78% | |
| 90 | SPGIS&P GLOBAL INC COM | 205,500 | $46.8B | 300.53% | |
| 91 | DISCKUSDDISCOVERY INC-C | 1,586,200 | $45.1B | 289.72% | |
| 92 | AEEAMEREN CORP COM | 587,000 | $44.1B | 283.06% | |
| 93 | VVISA INC-CLASS A SHRS | 251,800 | $43.7B | 280.55% | |
| 94 | ADUNITED STATES CELLULAR CORP | 964,800 | $43.1B | 276.69% | |
| 95 | LSXMKUSDLIBERTY SIRIUS GROUP C | 1,130,089 | $42.9B | 275.55% | |
| 96 | RGLDROYAL GOLD INC COM | 412,900 | $42.3B | 271.68% | |
| 97 | ARRYEURARRAY BIOPHARMA INC COM | 913,212 | $42.3B | 271.62% | |
| 98 | CAGCONAGRA BRANDS INC | 1,581,700 | $41.9B | 269.30% | |
| 99 | BKHBLACK HILLS CORP COM | 531,400 | $41.5B | 266.69% | |
| 100 | GISGENERAL MILLS INC | 785,700 | $41.3B | 264.92% |
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