GABELLI FUNDS LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$12.3T
Holdings
1,061
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MRKMERCK & COMPANY | 454,080 | $35.1B | 0.29% | |
| 102 | CHTRCHARTER COMMUNICATIONS INC | 68,003 | $34.7B | 0.28% | |
| 103 | OGEOGE ENERGY CORP COM | 1,119,500 | $34.0B | 0.28% | |
| 104 | IMKTAINGLES MKTS INC CL A | 781,600 | $33.7B | 0.27% | |
| 105 | XOMEXXON MOBIL CORP | 738,100 | $33.0B | 0.27% | |
| 106 | LBRDKLIBERTY BROADBAND CORP SERIES | 263,777 | $32.7B | 0.27% | |
| 107 | JCIJOHNSON CONTROLS INTERNATION | 951,371 | $32.5B | 0.26% | |
| 108 | NOWSERVICENOW INC COM | 79,500 | $32.2B | 0.26% | |
| 109 | RGLDROYAL GOLD INC COM | 257,700 | $32.0B | 0.26% | |
| 110 | KKRKKR & CO INC CL A | 1,029,850 | $31.8B | 0.26% | |
| 111 | IACIEURIAC INTERACTIVECORP COM PAR $. | 96,800 | $31.3B | 0.26% | |
| 112 | JNJJOHNSON & JOHNSON | 218,650 | $30.7B | 0.25% | |
| 113 | SPHRMADISON SQRE GD ENTERT | 403,319 | $30.2B | 0.25% | |
| 114 | —GRIFFIN INDUSTRIAL REALTY IN | 553,807 | $30.0B | 0.24% | |
| 115 | ADUNITED STATES CELLULAR CORP | 970,700 | $30.0B | 0.24% | |
| 116 | DUKDUKE ENERGY CORPORATION COM NE | 373,400 | $29.8B | 0.24% | |
| 117 | OKEONEOK INC NEW COM | 885,500 | $29.4B | 0.24% | |
| 118 | NWENORTHWESTERN CORP COM NEW | 538,000 | $29.3B | 0.24% | |
| 119 | WTSWATTS WATER TECHNOLOGIES | 359,200 | $29.1B | 0.24% | |
| 120 | OTTROTTER TAIL CORPORATION COM | 746,000 | $28.9B | 0.24% | |
| 121 | ITTITT INC COM | 491,600 | $28.9B | 0.24% | |
| 122 | EIXEDISON INTL COM | 526,000 | $28.6B | 0.23% | |
| 123 | 4DHDANA HOLDING CORP COM | 2,310,832 | $28.2B | 0.23% | |
| 124 | ASTEASTEC INDS INC COM | 591,100 | $27.4B | 0.22% | |
| 125 | DISCKUSDDISCOVERY INC-C | 1,416,549 | $27.3B | 0.22% | |
| 126 | BKHBLACK HILLS CORP COM | 477,600 | $27.1B | 0.22% | |
| 127 | GRCGORMAN RUPP CO | 867,000 | $26.9B | 0.22% | |
| 128 | AU3EURANGLOGOLD LTD SPONSORED ADR | 893,000 | $26.3B | 0.21% | |
| 129 | MYEMYERS INDS INC | 1,800,250 | $26.2B | 0.21% | |
| 130 | MG1MGE ENERGY INC | 403,500 | $26.0B | 0.21% | |
| 131 | PNWPINNACLE WEST CAP CORP COM | 346,000 | $25.4B | 0.21% | |
| 132 | CICIGNA CORP NEW | 134,625 | $25.3B | 0.21% | |
| 133 | IFFINTL FLAVORS & FRAGRANCES | 205,500 | $25.2B | 0.21% | |
| 134 | ENBENBRIDGE INC COM | 822,500 | $25.0B | 0.20% | |
| 135 | GISGENERAL MILLS INC | 404,650 | $24.9B | 0.20% | |
| 136 | NWNNORTHWEST NAT HLDG CO COM | 444,000 | $24.8B | 0.20% | |
| 137 | WTRGESSENTIAL UTILITIES INC | 574,000 | $24.2B | 0.20% | |
| 138 | TMUST-MOBILE US INC | 232,097 | $24.2B | 0.20% | |
| 139 | RHPRYMAN HOSPITALITY PPTYS INC CO | 685,900 | $23.7B | 0.19% | |
| 140 | SOSOUTHERN CO | 451,900 | $23.4B | 0.19% | |
| 141 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,057,847 | $23.1B | 0.19% | |
| 142 | FBINFORTUNE BRANDS HOME & SECURITY | 360,000 | $23.0B | 0.19% | |
| 143 | DHRDANAHER CORP SHS BEN INT | 129,260 | $22.9B | 0.19% | |
| 144 | AMTAMERICAN TOWER CORP-CL A | 87,213 | $22.5B | 0.18% | |
| 145 | WCNWASTE CONNECTIONS INC | 239,522 | $22.5B | 0.18% | |
| 146 | SSRMSSR MNG INC COM | 1,033,600 | $22.0B | 0.18% | |
| 147 | BTOB2GOLD CORP COM | 3,870,500 | $22.0B | 0.18% | |
| 148 | COPCONOCOPHILLIPS COM | 523,422 | $22.0B | 0.18% | |
| 149 | CHRCHURCHILL DOWNS INC COM | 164,100 | $21.9B | 0.18% | |
| 150 | CWCURTISS WRIGHT CORP | 242,750 | $21.7B | 0.18% | |
| 151 | JOEST. JOE COMPANY | 1,108,803 | $21.5B | 0.18% | |
| 152 | AGREURAVANGRID INC | 511,100 | $21.5B | 0.17% | |
| 153 | CVCOCAVCO INDUSTRIES | 110,190 | $21.3B | 0.17% | |
| 154 | SATSECHOSTAR CORP-A | 755,433 | $21.1B | 0.17% | |
| 155 | KOCOCA COLA CO | 470,100 | $21.0B | 0.17% | |
| 156 | 8CWCROWN CASTLE INTL CORP | 124,850 | $20.9B | 0.17% | |
| 157 | POSTPOST HOLDINGS INC | 236,200 | $20.7B | 0.17% | |
| 158 | 0VVBVIACOMCBS INC CL B | 882,305 | $20.6B | 0.17% | |
| 159 | ROPROPER INDS INC NEW | 52,400 | $20.3B | 0.17% | |
| 160 | FLOFLOWERS FOODS INC COM | 909,454 | $20.3B | 0.17% | |
| 161 | WDRWADDELL & REED FINL INC CL A | 1,308,500 | $20.3B | 0.17% | |
| 162 | GSGOLDMAN SACHS GR | 101,925 | $20.1B | 0.16% | |
| 163 | —CRAFT BREW ALLIANCE INC COM | 1,307,274 | $20.1B | 0.16% | |
| 164 | CZREURCAESARS ENTMT CORP COM | 1,639,350 | $19.9B | 0.16% | |
| 165 | PCARPACCAR INC | 263,500 | $19.7B | 0.16% | |
| 166 | RIORIO TINTO LTD ADR SPONSORED (B | 351,000 | $19.7B | 0.16% | |
| 167 | TRVCCITIGROUP INC | 379,596 | $19.4B | 0.16% | |
| 168 | MPCMARATHON PETE CORP COM | 518,239 | $19.4B | 0.16% | |
| 169 | AWCAMERICAN WATER WORKS CO INC | 150,000 | $19.3B | 0.16% | |
| 170 | ADMARCHER DANIELS MIDLAND | 481,900 | $19.2B | 0.16% | |
| 171 | HTOSJW GROUP | 306,000 | $19.0B | 0.15% | |
| 172 | PSXPHILLIPS 66 | 264,200 | $19.0B | 0.15% | |
| 173 | BUWABIO RAD LABS INC CL A | 41,750 | $18.9B | 0.15% | |
| 174 | BPBP PLC SPONS ADR | 805,550 | $18.8B | 0.15% | |
| 175 | BAXBAXTER INTL INC COM | 214,100 | $18.4B | 0.15% | |
| 176 | FOXFOX CORP CL B | 684,493 | $18.4B | 0.15% | |
| 177 | AEBAALLETE INC COM NEW | 336,000 | $18.3B | 0.15% | |
| 178 | —LORAL SPACE & COMMUNICATNS ICO | 939,168 | $18.3B | 0.15% | |
| 179 | TTENTOTAL SA ADR (B:TOT US) | 474,000 | $18.2B | 0.15% | |
| 180 | FULFULLER H B CO COM | 407,750 | $18.2B | 0.15% | |
| 181 | BATRKUSDLIBERTY BRAVES GROUP C | 920,130 | $18.2B | 0.15% | |
| 182 | MRSHMARSH & MCLENNAN COS INC COM | 169,050 | $18.2B | 0.15% | |
| 183 | —TERRAFORM PWR INC COM CL A | 968,855 | $17.9B | 0.15% | |
| 184 | PFEPFIZER INC | 545,588 | $17.8B | 0.15% | |
| 185 | BABOEING CO | 96,900 | $17.8B | 0.14% | |
| 186 | CATCATERPILLAR INC | 138,800 | $17.6B | 0.14% | |
| 187 | —WRIGHT MEDICAL GROUP | 586,647 | $17.4B | 0.14% | |
| 188 | BXBLACKSTONE GROUP LP/THE | 306,650 | $17.4B | 0.14% | |
| 189 | TRTOOTSIE ROLL INDS INC | 502,436 | $17.2B | 0.14% | |
| 190 | FEFIRSTENERGY CORP COM | 444,000 | $17.2B | 0.14% | |
| 191 | KMIKINDER MORGAN INC DEL COM | 1,121,590 | $17.0B | 0.14% | |
| 192 | LOGMEURLOGMEIN INC COM | 198,099 | $16.8B | 0.14% | |
| 193 | BLKCHFBLACKROCK INC CL A | 30,800 | $16.8B | 0.14% | |
| 194 | MDTMEDTRONIC PLC | 182,300 | $16.7B | 0.14% | |
| 195 | XIFRNEXTERA ENERGY PARTNERS LP | 325,227 | $16.7B | 0.14% | |
| 196 | VODVODAFONE GROUP ADR | 1,035,000 | $16.5B | 0.13% | |
| 197 | HSICSCHEIN HENRY INC COM | 280,600 | $16.4B | 0.13% | |
| 198 | —PORTOLA PHARMACEUTICALS INC CO | 909,260 | $16.4B | 0.13% | |
| 199 | FOXAFOX CORP CL A | 609,116 | $16.3B | 0.13% | |
| 200 | SHWSHERWIN WILLIAMS CO COM | 28,240 | $16.3B | 0.13% |