GABELLI FUNDS LLC Q2 2019 Filing
Filed August 2, 2019
Portfolio Value
$15.6T
Holdings
1,152
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (1,152 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STTSTATE STREET CORP | 734,400 | $41.2B | 0.26% | |
| 102 | TMOTHERMO FISHER SCIENTIFIC INC | 139,750 | $41.0B | 0.26% | |
| 103 | WTSWATTS WATER TECHNOLOGIES | 439,500 | $41.0B | 0.26% | |
| 104 | FNVFRANCO NEVADA CORP COM | 482,400 | $40.9B | 0.26% | |
| 105 | —MELLANOX TECHNOLOGIES LTD SHS | 367,781 | $40.7B | 0.26% | |
| 106 | NWENORTHWESTERN CORP COM NEW | 562,500 | $40.6B | 0.26% | |
| 107 | DDOMINION RES INC VA NEW COM | 523,775 | $40.5B | 0.26% | |
| 108 | —MULTI-COLOR CORP | 807,754 | $40.4B | 0.26% | |
| 109 | TROWT ROWE PRICE GROUP INC | 365,400 | $40.1B | 0.26% | |
| 110 | AMTAMERICAN TOWER CORP-CL A | 191,813 | $39.2B | 0.25% | |
| 111 | METAFACEBOOK INC CL A | 202,900 | $39.2B | 0.25% | |
| 112 | IPGINTERPUBLIC GROUP COS INC | 1,719,000 | $38.8B | 0.25% | |
| 113 | AMCXAMC NETWORKS INC CL A | 712,500 | $38.8B | 0.25% | |
| 114 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 953,239 | $38.6B | 0.25% | |
| 115 | GOOGALPHABET CLASS C | 35,506 | $38.4B | 0.25% | |
| 116 | WPMWHEATON PRECIOUS METALS CORP | 1,569,000 | $37.9B | 0.24% | |
| 117 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,385,692 | $37.4B | 0.24% | |
| 118 | 8CWCROWN CASTLE INTL CORP | 283,100 | $36.9B | 0.24% | |
| 119 | GFFGRIFFON CORP COM | 2,161,500 | $36.6B | 0.23% | |
| 120 | CVSCVS HEALTH CORP | 670,500 | $36.5B | 0.23% | |
| 121 | AGIALAMOS GOLD INC NEW COM CL A | 6,018,783 | $36.4B | 0.23% | |
| 122 | MGMMGM RESORTS INTERNATIONAL | 1,263,000 | $36.1B | 0.23% | |
| 123 | JNJJOHNSON & JOHNSON | 257,700 | $35.9B | 0.23% | |
| 124 | CIR2USDCIRCOR INTL INC COM | 776,322 | $35.7B | 0.23% | |
| 125 | ITTITT INC COM | 537,500 | $35.2B | 0.23% | |
| 126 | MYEMYERS INDS INC | 1,812,600 | $34.9B | 0.22% | |
| 127 | LMEURLEGG MASON INC COM | 911,226 | $34.9B | 0.22% | |
| 128 | VSMEURVERSUM MATLS INC COM | 666,553 | $34.4B | 0.22% | |
| 129 | SATSECHOSTAR CORP-A | 768,933 | $34.1B | 0.22% | |
| 130 | AWCAMERICAN WATER WORKS CO INC | 289,800 | $33.6B | 0.22% | |
| 131 | BPBP PLC SPONS ADR | 806,000 | $33.6B | 0.22% | |
| 132 | IACIEURIAC INTERACTIVECORP COM PAR $. | 154,400 | $33.6B | 0.22% | |
| 133 | ADBEADOBE INC | 113,800 | $33.5B | 0.22% | |
| 134 | DUKDUKE ENERGY CORPORATION COM NE | 374,000 | $33.0B | 0.21% | |
| 135 | NFLXNETFLIX COM INC COM | 89,030 | $32.7B | 0.21% | |
| 136 | PNWPINNACLE WEST CAP CORP COM | 346,000 | $32.6B | 0.21% | |
| 137 | HPEHEWLETT PACKARD ENTERPRISE CCO | 2,167,700 | $32.4B | 0.21% | |
| 138 | MPCMARATHON PETE CORP COM | 573,589 | $32.1B | 0.21% | |
| 139 | POSTPOST HOLDINGS INC | 308,000 | $32.0B | 0.21% | |
| 140 | BABOEING CO | 87,200 | $31.7B | 0.20% | |
| 141 | MG1MGE ENERGY INC | 432,400 | $31.6B | 0.20% | |
| 142 | CHTRCHARTER COMMUNICATIONS INC | 79,503 | $31.4B | 0.20% | |
| 143 | QDELUSDQUIDEL CORP COM | 526,500 | $31.2B | 0.20% | |
| 144 | NOWSERVICENOW INC COM | 113,600 | $31.2B | 0.20% | |
| 145 | NWNNORTHWEST NAT HLDG CO COM | 448,000 | $31.1B | 0.20% | |
| 146 | HALHALLIBURTON COMPANY | 1,367,345 | $31.1B | 0.20% | |
| 147 | GOOGLALPHABET CLASS A | 28,364 | $30.7B | 0.20% | |
| 148 | BMYBRISTOL MYERS SQUIBB CO | 676,987 | $30.7B | 0.20% | |
| 149 | GRCGORMAN RUPP CO | 929,000 | $30.5B | 0.20% | |
| 150 | IFFINTL FLAVORS & FRAGRANCES | 210,173 | $30.5B | 0.20% | |
| 151 | FOXFOX CORP CL B | 824,868 | $30.1B | 0.19% | |
| 152 | PFEPFIZER INC | 687,724 | $29.8B | 0.19% | |
| 153 | ENBENBRIDGE INC COM | 825,400 | $29.8B | 0.19% | |
| 154 | KOCOCA COLA CO | 584,200 | $29.7B | 0.19% | |
| 155 | MCDMCDONALDS CORP | 142,800 | $29.7B | 0.19% | |
| 156 | LBRDKLIBERTY BROADBAND CORP SERIES | 283,277 | $29.5B | 0.19% | |
| 157 | COPCONOCOPHILLIPS COM | 483,672 | $29.5B | 0.19% | |
| 158 | MSGNMSG NETWORK INC CL A | 1,410,400 | $29.3B | 0.19% | |
| 159 | FDCFIRST DATA CORP NEW COM CL A | 1,080,551 | $29.3B | 0.19% | |
| 160 | XELXCEL ENERGY INC COM | 488,000 | $29.0B | 0.19% | |
| 161 | GLWCORNING INC | 873,000 | $29.0B | 0.19% | |
| 162 | ENRENERGIZER HLDGS INC NEW | 729,597 | $28.2B | 0.18% | |
| 163 | IMKTAINGLES MKTS INC CL A | 904,700 | $28.2B | 0.18% | |
| 164 | AEBAALLETE INC COM NEW | 337,000 | $28.0B | 0.18% | |
| 165 | TLVGRUPO TELEVISA SA DE CV ADR (B | 3,281,300 | $27.7B | 0.18% | |
| 166 | FMXFOMENTO ECONOMICO MEXICANO SAD | 282,100 | $27.3B | 0.18% | |
| 167 | TYLTYLER TECHNOLOGIES INC COM | 125,400 | $27.1B | 0.17% | |
| 168 | —LORAL SPACE & COMMUNICATNS ICO | 782,297 | $27.0B | 0.17% | |
| 169 | FBINFORTUNE BRANDS HOME & SECURITY | 468,000 | $26.7B | 0.17% | |
| 170 | SSPSCRIPPS E W CO OHIO CL A | 1,743,057 | $26.7B | 0.17% | |
| 171 | BATRKUSDLIBERTY BRAVES GROUP C | 951,681 | $26.6B | 0.17% | |
| 172 | KKRKKR & CO INC CL A | 1,049,000 | $26.5B | 0.17% | |
| 173 | ILMNILLUMINA | 71,200 | $26.2B | 0.17% | |
| 174 | PSXPHILLIPS 66 | 276,100 | $25.8B | 0.17% | |
| 175 | UNHUNITEDHEALTH GROUP INC COM | 105,200 | $25.7B | 0.16% | |
| 176 | ZAYOEURZAYO GROUP HLDGS INC COM | 777,554 | $25.6B | 0.16% | |
| 177 | SSFSENSIENT TECHNOLOGIES CORP | 347,800 | $25.6B | 0.16% | |
| 178 | WCNWASTE CONNECTIONS INC | 265,294 | $25.4B | 0.16% | |
| 179 | YUSDALLEGHANY CORP DEL | 37,000 | $25.2B | 0.16% | |
| 180 | —AQUA AMERICA INC | 605,291 | $25.0B | 0.16% | |
| 181 | SOSOUTHERN CO | 450,000 | $24.9B | 0.16% | |
| 182 | CHRCHURCHILL DOWNS INC COM | 214,200 | $24.6B | 0.16% | |
| 183 | EPCEDGEWELL PERS CARE CO | 903,500 | $24.3B | 0.16% | |
| 184 | TRTOOTSIE ROLL INDS INC | 659,240 | $24.3B | 0.16% | |
| 185 | MRSHMARSH & MCLENNAN COS INC COM | 243,500 | $24.3B | 0.16% | |
| 186 | ADMARCHER DANIELS MIDLAND | 589,000 | $24.0B | 0.15% | |
| 187 | TMUST-MOBILE US INC | 320,385 | $23.8B | 0.15% | |
| 188 | FOXAFOX CORP CL A | 638,615 | $23.4B | 0.15% | |
| 189 | FULFULLER H B CO COM | 494,000 | $22.9B | 0.15% | |
| 190 | FLOFLOWERS FOODS INC COM | 972,954 | $22.6B | 0.15% | |
| 191 | —L3 TECHNOLOGIES INC | 92,263 | $22.6B | 0.15% | |
| 192 | DATATABLEAU SOFTWARE INC CL A | 136,128 | $22.6B | 0.15% | |
| 193 | PCARPACCAR INC | 313,100 | $22.4B | 0.14% | |
| 194 | RIORIO TINTO LTD ADR SPONSORED (B | 351,000 | $21.9B | 0.14% | |
| 195 | WDRWADDELL & REED FINL INC CL A | 1,288,000 | $21.5B | 0.14% | |
| 196 | EWEDWARDS LIFESCIENCES CORP COM | 116,000 | $21.4B | 0.14% | |
| 197 | HSICSCHEIN HENRY INC COM | 306,500 | $21.4B | 0.14% | |
| 198 | ASTEASTEC INDS INC COM | 649,890 | $21.2B | 0.14% | |
| 199 | CTSCTS CORP | 765,000 | $21.1B | 0.14% | |
| 200 | KMIKINDER MORGAN INC DEL COM | 1,006,990 | $21.0B | 0.13% |