GABELLI FUNDS LLC Q2 2020 Filing
Filed August 13, 2020
Portfolio Value
$12.3B
Holdings
1,061
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (1,061 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IPGINTERPUBLIC GROUP COS INC | 949,500 | $16.3B | 132.76% | |
| 202 | GLWCORNING INC | 623,950 | $16.2B | 131.68% | |
| 203 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,657,500 | $16.1B | 131.41% | |
| 204 | CCKCROWN HOLDINGS INC COM | 246,900 | $16.1B | 131.03% | |
| 205 | HALHALLIBURTON COMPANY | 1,236,450 | $16.0B | 130.77% | |
| 206 | BACBANK OF AMERICA | 673,500 | $16.0B | 130.34% | |
| 207 | —ADESTO TECHNOLOGIES CORP COM | 1,273,500 | $16.0B | 130.13% | |
| 208 | ASMLASML HOLDING NV-NY REG SHS | 43,170 | $15.9B | 129.46% | |
| 209 | —GCI LIBERTY INC COM CLASS A | 222,238 | $15.8B | 128.79% | |
| 210 | AMCXAMC NETWORKS INC CL A | 663,433 | $15.5B | 126.45% | |
| 211 | —FITBIT INC CL A | 2,381,406 | $15.4B | 125.35% | |
| 212 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,917,600 | $15.3B | 124.57% | |
| 213 | ZBHZIMMER BIOMET HLDG | 127,550 | $15.2B | 124.05% | |
| 214 | SSPSCRIPPS E W CO OHIO CL A | 1,719,600 | $15.0B | 122.61% | |
| 215 | PPLPPL CORP COM | 581,400 | $15.0B | 122.41% | |
| 216 | PEOEXELON CORP | 411,100 | $14.9B | 121.57% | |
| 217 | ETNEATON CORP PLC SHS | 170,200 | $14.9B | 121.32% | |
| 218 | FELEFRANKLIN ELEC INC | 282,900 | $14.9B | 121.07% | |
| 219 | LMEURLEGG MASON INC COM | 298,002 | $14.8B | 120.81% | |
| 220 | JT5MUELLER WATER PRODUCTS INC | 1,569,875 | $14.8B | 120.63% | |
| 221 | TYLTYLER TECHNOLOGIES INC COM | 42,500 | $14.7B | 120.12% | |
| 222 | UGIUGI CORP NEW COM | 459,230 | $14.6B | 119.00% | |
| 223 | TELTE CONNECTIVITY LTD | 177,500 | $14.5B | 117.95% | |
| 224 | CTSCTS CORP | 718,050 | $14.4B | 117.25% | |
| 225 | ABGAMERISOURCEBERGEN CORP COM | 142,750 | $14.4B | 117.21% | |
| 226 | PAASPAN AMERICAN SILVER CORP COM | 472,600 | $14.4B | 117.03% | |
| 227 | EOGEOG RESOURCES INC | 283,300 | $14.4B | 116.95% | |
| 228 | GEFGREIF INC CL A | 417,050 | $14.4B | 116.94% | |
| 229 | SLBSCHLUMBERGER | 778,936 | $14.3B | 116.73% | |
| 230 | REZIRESIDEO TECHNOLOGIES INC | 1,221,850 | $14.3B | 116.68% | |
| 231 | OGSONE GAS INC COM | 185,800 | $14.3B | 116.65% | |
| 232 | KELKELLOGG CO | 214,600 | $14.2B | 115.51% | |
| 233 | CTLEURCENTURYLINK, INC. | 1,399,500 | $14.0B | 114.38% | |
| 234 | LHXL3HARRIS TECH INC | 82,600 | $14.0B | 114.20% | |
| 235 | HESHESS CORP | 266,400 | $13.8B | 112.46% | |
| 236 | SBUXSTARBUCKS CORP COM | 187,000 | $13.8B | 112.13% | |
| 237 | BWABORG WARNER INC | 388,150 | $13.7B | 111.65% | |
| 238 | TRNTRINITY INDS INC | 642,500 | $13.7B | 111.46% | |
| 239 | SSFSENSIENT TECHNOLOGIES CORP | 262,000 | $13.7B | 111.36% | |
| 240 | ANAUTONATION INC | 362,650 | $13.6B | 111.05% | |
| 241 | FISFIDELITY NATL INFORMATION SVCO | 101,300 | $13.6B | 110.68% | |
| 242 | FMXFOMENTO ECONOMICO MEXICANO SAD | 219,000 | $13.6B | 110.65% | |
| 243 | YUSDALLEGHANY CORP DEL | 27,700 | $13.5B | 110.40% | |
| 244 | LRCXEURLAM RESEARCH CORP COM | 41,800 | $13.5B | 110.17% | |
| 245 | TA T & T INC (NEW) | 446,200 | $13.5B | 109.91% | |
| 246 | NKENIKE INC CL B | 137,100 | $13.4B | 109.54% | |
| 247 | SMPSTANDARD MTR PRODS INC CLASS A | 325,000 | $13.4B | 109.11% | |
| 248 | —ACACIA COMMUNICATIONS INC COM | 198,793 | $13.4B | 108.84% | |
| 249 | MSGNMSG NETWORK INC CL A | 1,338,565 | $13.3B | 108.53% | |
| 250 | CIR2USDCIRCOR INTL INC COM | 512,000 | $13.0B | 106.30% | |
| 251 | PGPROCTER & GAMBLE COMPANY | 109,000 | $13.0B | 106.20% | |
| 252 | SJMSMUCKER J M CO COM NEW | 122,900 | $13.0B | 105.96% | |
| 253 | PEGPUBLIC SVC ENTERPRISES COM | 264,100 | $13.0B | 105.79% | |
| 254 | PRGOPERRIGO COMPANY | 232,500 | $12.8B | 104.71% | |
| 255 | EWEDWARDS LIFESCIENCES CORP COM | 185,700 | $12.8B | 104.58% | |
| 256 | LNTALLIANT ENERGY CORP COM | 266,600 | $12.8B | 103.92% | |
| 257 | CHDCHURCH & DWIGHT CO | 164,750 | $12.7B | 103.77% | |
| 258 | AMGNAMGEN INC | 53,850 | $12.7B | 103.49% | |
| 259 | FISVFISERV INC COM | 129,820 | $12.7B | 103.26% | |
| 260 | INTCINTEL CORP | 210,650 | $12.6B | 102.69% | |
| 261 | EQXEQUINOX GOLD CORP COM | 1,115,000 | $12.5B | 101.94% | |
| 262 | WBAWALGREENS BOOTS ALLIANCE INC C | 292,900 | $12.4B | 101.17% | |
| 263 | OPCHOPTION CARE HEALTH INC | 886,928 | $12.3B | 100.31% | |
| 264 | EQIXEQUINIX INC COM | 17,500 | $12.3B | 100.14% | |
| 265 | STZCONSTELLATION BRANDS COM | 70,200 | $12.3B | 100.07% | |
| 266 | HCAHCA HEALTHCARE INC | 125,675 | $12.2B | 99.39% | |
| 267 | ADSWADVANCED DISP SVCS INC DEL COM | 403,654 | $12.2B | 99.23% | |
| 268 | DWDMORGAN STANLEY | 251,526 | $12.1B | 98.99% | |
| 269 | LOWLOWES COS INC COM | 89,800 | $12.1B | 98.87% | |
| 270 | NPOENPRO INDS INC COM | 245,900 | $12.1B | 98.76% | |
| 271 | AMATAPPLIED MATLS INC COM | 199,900 | $12.1B | 98.46% | |
| 272 | TKRTIMKEN CO COM | 260,650 | $11.9B | 96.62% | |
| 273 | LLYLILLY, ELI AND COMPANY | 71,960 | $11.8B | 96.26% | |
| 274 | LBRDALIBERTY BROADBAND CORP COM SER | 96,200 | $11.8B | 95.78% | |
| 275 | CPRTCOPART INC COM | 140,000 | $11.7B | 94.99% | |
| 276 | CMSCMS ENERGY CORP COM | 199,150 | $11.6B | 94.80% | |
| 277 | FCXFREEPORT MCMORAN COPPER&GOLD C | 1,003,550 | $11.6B | 94.61% | |
| 278 | TN1TENNANT CO | 178,000 | $11.6B | 94.29% | |
| 279 | COUPEURCOUPA SOFTWARE INC COM | 41,700 | $11.6B | 94.14% | |
| 280 | —STERLING BANCORP/DE | 965,000 | $11.3B | 92.16% | |
| 281 | BABAALIBABA GROUP HLDG LTD SPONSOR | 52,336 | $11.3B | 91.99% | |
| 282 | ICUIICU MEDICAL INC | 60,946 | $11.2B | 91.53% | |
| 283 | ATOATMOS ENERGY CORP COM | 111,800 | $11.1B | 90.72% | |
| 284 | AVAAVISTA CORP COM | 302,100 | $11.0B | 89.57% | |
| 285 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 307,200 | $11.0B | 89.34% | |
| 286 | TRVTRAVELERS COMPANIES INC | 96,000 | $10.9B | 89.22% | |
| 287 | BHPBHP BILLITON LTD SPONSORED ADR | 219,100 | $10.9B | 88.78% | |
| 288 | DISCAUSDDISCOVERY INC-A | 514,450 | $10.9B | 88.45% | |
| 289 | ATVIEURACTIVISION BLIZZARD,INC | 141,300 | $10.7B | 87.39% | |
| 290 | KLACKLA TENCOR CORP | 55,000 | $10.7B | 87.15% | |
| 291 | RUNRUSH ENTERPRISES INC CL B | 299,000 | $10.7B | 86.88% | |
| 292 | ELVANTHEM INC COM | 40,500 | $10.7B | 86.79% | |
| 293 | TIFEURTIFFANY & CO NEW COM | 86,110 | $10.5B | 85.56% | |
| 294 | SEESEALED AIR CORP NEW | 319,400 | $10.5B | 85.49% | |
| 295 | URIUNITED RENTALS INC COM | 70,100 | $10.4B | 85.13% | |
| 296 | PVG1EURPRETIUM RES INC COM | 1,241,000 | $10.4B | 84.94% | |
| 297 | MGMMGM RESORTS INTERNATIONAL | 618,800 | $10.4B | 84.71% | |
| 298 | ABTABBOTT LABS | 112,500 | $10.3B | 83.81% | |
| 299 | BMIBADGER METER INC COM | 163,000 | $10.3B | 83.57% | |
| 300 | TDOCTELADOC INC COM | 53,400 | $10.2B | 83.04% |