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 |
|---|---|---|---|---|---|
| 301 | HCAHCA HEALTHCARE INC | 96,800 | $13.1B | 84.00% | |
| 302 | PVG1EURPRETIUM RES INC COM | 1,295,000 | $13.0B | 83.22% | |
| 303 | —WRIGHT MEDICAL GROUP | 434,000 | $12.9B | 83.09% | |
| 304 | —MEDIDATA SOLUTIONS INC COM | 142,700 | $12.9B | 82.92% | |
| 305 | DHRDANAHER CORP SHS BEN INT | 90,005 | $12.9B | 82.59% | |
| 306 | LOWLOWES COS INC COM | 127,100 | $12.8B | 82.34% | |
| 307 | AU3EURANGLOGOLD LTD SPONSORED ADR | 701,000 | $12.5B | 80.15% | |
| 308 | ASHASHLAND GLOBAL HLDGS INC COM | 155,700 | $12.5B | 79.94% | |
| 309 | LPXLOUISIANA PACIFIC CORP | 465,000 | $12.2B | 78.27% | |
| 310 | MDPUSDMEREDITH CORP | 221,200 | $12.2B | 78.19% | |
| 311 | DVNDEVON ENERGY CORP NEW | 427,000 | $12.2B | 78.18% | |
| 312 | RUNRUSH ENTERPRISES INC CL B | 329,000 | $12.1B | 77.96% | |
| 313 | APUAMERIGAS PARTNERS L P UNIT L P | 346,880 | $12.1B | 77.59% | |
| 314 | ATOATMOS ENERGY CORP COM | 114,000 | $12.0B | 77.26% | |
| 315 | FFICFLUSHING FINL CORP COM | 536,500 | $11.9B | 76.46% | |
| 316 | CMSCMS ENERGY CORP COM | 205,000 | $11.9B | 76.22% | |
| 317 | MCSMARCUS CORP COM | 360,000 | $11.9B | 76.18% | |
| 318 | FANGDIAMONDBACK ENERGY INC COM | 108,528 | $11.8B | 75.92% | |
| 319 | INTCINTEL CORP | 246,600 | $11.8B | 75.79% | |
| 320 | AQAQUANTIA CORP COM | 903,218 | $11.8B | 75.56% | |
| 321 | LVSLAS VEGAS SANDS CORP | 197,000 | $11.6B | 74.74% | |
| 322 | BSXBOSTON SCIENTIFIC CORP COM | 269,000 | $11.6B | 74.23% | |
| 323 | AMGNAMGEN INC | 62,500 | $11.5B | 73.95% | |
| 324 | —SUNTRUST BANKS INC | 182,976 | $11.5B | 73.83% | |
| 325 | —LABORATORY CORP AMER HLDGS COM | 65,700 | $11.4B | 72.93% | |
| 326 | NINISOURCE INC | 393,000 | $11.3B | 72.66% | |
| 327 | SRSPIRE INC COM | 133,000 | $11.2B | 71.65% | |
| 328 | ELVANTHEM INC COM | 39,500 | $11.1B | 71.56% | |
| 329 | MDTMEDTRONIC PLC | 113,100 | $11.0B | 70.72% | |
| 330 | BKRBAKERS HUGHES A GE CO LLC | 446,875 | $11.0B | 70.66% | |
| 331 | DBDEURDIEBOLD NIXDORF | 1,186,700 | $10.9B | 69.79% | |
| 332 | WYNNWYNN RESORTS LTD COM | 87,100 | $10.8B | 69.34% | |
| 333 | FCXFREEPORT MCMORAN COPPER&GOLD C | 919,000 | $10.7B | 68.50% | |
| 334 | S7VSALLY BEAUTY HLDGS INC COM | 799,800 | $10.7B | 68.49% | |
| 335 | APDAIR PRODS & CHEMS INC COM | 47,000 | $10.6B | 68.30% | |
| 336 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 518,000 | $10.6B | 67.78% | |
| 337 | BMIBADGER METER INC COM | 176,000 | $10.5B | 67.44% | |
| 338 | CPKCHESAPEAKE UTILS CORP COM | 110,300 | $10.5B | 67.29% | |
| 339 | LBRDALIBERTY BROADBAND CORP COM SER | 100,075 | $10.3B | 66.07% | |
| 340 | WYWEYERHAEUSER CO | 390,000 | $10.3B | 65.95% | |
| 341 | COOCOOPER COS INC COM NEW | 30,100 | $10.1B | 65.10% | |
| 342 | EQIXEQUINIX INC COM | 20,000 | $10.1B | 64.75% | |
| 343 | IAA-WUSDIAA SPINCO INC COM | 260,000 | $10.1B | 64.73% | |
| 344 | FISVFISERV INC COM | 110,200 | $10.0B | 64.50% | |
| 345 | —CONTROL4 CORP COM | 416,654 | $9.9B | 63.53% | |
| 346 | FISFIDELITY NATL INFORMATION SVCO | 80,000 | $9.8B | 63.01% | |
| 347 | EQNREQUINOR ASA SPONSORED ADR | 495,000 | $9.8B | 62.86% | |
| 348 | WDAYWORKDAY INC CL A | 47,500 | $9.8B | 62.69% | |
| 349 | IRINGERSOLL-RAND PLC | 77,000 | $9.8B | 62.62% | |
| 350 | ACAARCOSA INC COM | 257,331 | $9.7B | 62.16% | |
| 351 | IBKRINTERACTIVE BROKERS | 178,249 | $9.7B | 62.02% | |
| 352 | ISRGINTUITIVE SURGICAL INC COM NEW | 18,360 | $9.6B | 61.83% | |
| 353 | PDCOEURPATTERSON COMPANIES INC | 419,359 | $9.6B | 61.65% | |
| 354 | NXSTNEXSTAR MEDIA GROUP INC | 95,000 | $9.6B | 61.60% | |
| 355 | EDCONSOLIDATED EDISON INC COM | 109,400 | $9.6B | 61.58% | |
| 356 | LM03LIBERTY SIRIUSXM GROUP | 251,700 | $9.5B | 61.10% | |
| 357 | VLOVALERO ENERGY CORP COM | 110,900 | $9.5B | 60.95% | |
| 358 | NKENIKE INC CL B | 113,000 | $9.5B | 60.90% | |
| 359 | HAMHARMONY GOLD MINING CO LTD ADR | 4,142,000 | $9.4B | 60.36% | |
| 360 | REZIRESIDEO TECHNOLOGIES INC | 426,888 | $9.4B | 60.07% | |
| 361 | CNSCOHEN & STEERS INC COM | 181,200 | $9.3B | 59.84% | |
| 362 | LLYLILLY, ELI AND COMPANY | 83,398 | $9.2B | 59.32% | |
| 363 | —SHUTTERFLY INC COM | 182,272 | $9.2B | 59.15% | |
| 364 | PETQEURPETIQ INC COM CL A | 279,000 | $9.2B | 59.04% | |
| 365 | APTVAPTIV PLC SHS | 113,676 | $9.2B | 58.99% | |
| 366 | TOLTOLL BROS INC COM | 250,000 | $9.2B | 58.78% | |
| 367 | TTELUS CORP COM | 248,000 | $9.2B | 58.77% | |
| 368 | NVSNNOVARTIS AG - ADR (B:NVS US) | 100,000 | $9.1B | 58.62% | |
| 369 | MIDDMIDDLEBY CORP COM | 67,200 | $9.1B | 58.54% | |
| 370 | NVRNVR INC COM | 2,700 | $9.1B | 58.42% | |
| 371 | LILALIBERTY LATIN AMERICA LTD COM | 526,132 | $9.0B | 58.06% | |
| 372 | NUVAGBPNUVASIVE INC COM | 154,400 | $9.0B | 58.03% | |
| 373 | GMEDGLOBUS MED INC CL A | 213,000 | $9.0B | 57.84% | |
| 374 | ULUNILEVER PLC SPON ADR NEW | 145,000 | $9.0B | 57.69% | |
| 375 | TAPMOLSON COORS BREWING CO -B | 160,000 | $9.0B | 57.52% | |
| 376 | LM05LIBERTY MEDIA GROUP A | 247,500 | $8.9B | 56.98% | |
| 377 | BABAALIBABA GROUP HLDG LTD SPONSOR | 52,226 | $8.8B | 56.82% | |
| 378 | INAPEURINTERNAP CORP COM PAR | 2,902,788 | $8.7B | 56.09% | |
| 379 | NGGNATIONAL GRID PLC SPONSORED AD | 164,016 | $8.7B | 56.00% | |
| 380 | SRESEMPRA ENERGY COM | 63,000 | $8.7B | 55.59% | |
| 381 | NTRSNORTHERN TRUST CORP | 96,000 | $8.6B | 55.47% | |
| 382 | TGTREDEGAR INDS INC | 519,000 | $8.6B | 55.38% | |
| 383 | ADSKAUTODESK INC COM | 52,900 | $8.6B | 55.32% | |
| 384 | VIABVIACOM INC NEW CL B | 287,700 | $8.6B | 55.17% | |
| 385 | MOG/AMOOG INC CL A | 91,000 | $8.5B | 54.69% | |
| 386 | KMTKENNAMETAL INC COM | 230,000 | $8.5B | 54.62% | |
| 387 | ROPROPER INDS INC NEW | 23,100 | $8.5B | 54.32% | |
| 388 | WMBWILLIAMS COS INC | 298,500 | $8.4B | 53.74% | |
| 389 | BLKCHFBLACKROCK INC CL A | 17,800 | $8.4B | 53.63% | |
| 390 | QVCAUSDQURATE RETAIL GROUP INC | 672,865 | $8.3B | 53.52% | |
| 391 | BHPBHP BILLITON LTD SPONSORED ADR | 143,100 | $8.3B | 53.39% | |
| 392 | —ENTERCOM COMMUNICATIONS CORPCL | 1,430,000 | $8.3B | 53.25% | |
| 393 | TDOCTELADOC INC COM | 124,000 | $8.2B | 52.87% | |
| 394 | EVHEVOLENT HEALTH INC CL A | 1,031,000 | $8.2B | 52.62% | |
| 395 | CSIIEURCARDIOVASCULAR SYS INC DEL COM | 188,834 | $8.1B | 52.05% | |
| 396 | —CANTEL MEDICAL CORP COM | 100,427 | $8.1B | 51.99% | |
| 397 | NWLNEWELL BRANDS | 525,000 | $8.1B | 51.98% | |
| 398 | PHMPULTE CORP COM | 256,000 | $8.1B | 51.97% | |
| 399 | BDXBECTON DICKINSON & CO COM | 32,000 | $8.1B | 51.77% | |
| 400 | SYKSTRYKER CORP | 39,000 | $8.0B | 51.48% |