GABELLI FUNDS LLC Q3 2019 Filing
Filed November 1, 2019
Portfolio Value
$15.1B
Holdings
1,118
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (1,118 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FEFIRSTENERGY CORP COM | 447,000 | $21.6B | 142.43% | |
| 202 | —GRIFFIN INDUSTRIAL REALTY IN | 559,958 | $21.3B | 140.38% | |
| 203 | SLBSCHLUMBERGER | 614,781 | $21.0B | 138.78% | |
| 204 | WDRWADDELL & REED FINL INC CL A | 1,212,000 | $20.8B | 137.56% | |
| 205 | BACBANK OF AMERICA | 697,500 | $20.3B | 134.41% | |
| 206 | FSSFEDERAL SIGNAL CORP COM | 620,000 | $20.3B | 134.10% | |
| 207 | VODVODAFONE GROUP ADR | 1,016,700 | $20.2B | 133.73% | |
| 208 | PCARPACCAR INC | 285,500 | $20.0B | 132.05% | |
| 209 | FOXAFOX CORP CL A | 628,282 | $19.8B | 130.89% | |
| 210 | PEOEXELON CORP | 410,100 | $19.8B | 130.88% | |
| 211 | NPOENPRO INDS INC COM | 288,262 | $19.8B | 130.73% | |
| 212 | HSICSCHEIN HENRY INC COM | 311,500 | $19.8B | 130.67% | |
| 213 | JOEST. JOE COMPANY | 1,152,803 | $19.7B | 130.46% | |
| 214 | —STERLING BANCORP/DE | 981,000 | $19.7B | 130.01% | |
| 215 | ASTEASTEC INDS INC COM | 630,861 | $19.6B | 129.62% | |
| 216 | ZBHZIMMER BIOMET HLDG | 142,100 | $19.5B | 128.86% | |
| 217 | BAXBAXTER INTL INC COM | 223,000 | $19.5B | 128.86% | |
| 218 | PVG1EURPRETIUM RES INC COM | 1,686,775 | $19.4B | 128.26% | |
| 219 | WBAWALGREENS BOOTS ALLIANCE INC C | 348,600 | $19.3B | 127.38% | |
| 220 | HDHOME DEPOT INC | 83,000 | $19.3B | 127.22% | |
| 221 | OGSONE GAS INC COM | 200,300 | $19.3B | 127.18% | |
| 222 | —GCI LIBERTY INC COM CLASS A | 307,352 | $19.1B | 126.03% | |
| 223 | TRVCCITIGROUP INC | 275,585 | $19.0B | 125.76% | |
| 224 | JT5MUELLER WATER PRODUCTS INC | 1,673,675 | $18.8B | 124.28% | |
| 225 | —OPTION CARE HEALTH INC COM | 5,822,616 | $18.6B | 123.09% | |
| 226 | CUTREURCUTERA INC COM | 637,104 | $18.6B | 123.03% | |
| 227 | CTLEURCENTURYLINK, INC. | 1,473,030 | $18.4B | 121.44% | |
| 228 | —SUNTRUST BANKS INC | 266,325 | $18.3B | 121.05% | |
| 229 | CAKECHEESECAKE FACTORY INC | 439,000 | $18.3B | 120.88% | |
| 230 | RIORIO TINTO LTD ADR SPONSORED (B | 351,000 | $18.3B | 120.79% | |
| 231 | PPLPPL CORP COM | 579,000 | $18.2B | 120.45% | |
| 232 | UNHUNITEDHEALTH GROUP INC COM | 83,900 | $18.2B | 120.45% | |
| 233 | STZCONSTELLATION BRANDS COM | 86,900 | $18.0B | 119.00% | |
| 234 | ETENERGY TRANSFER LP | 1,354,000 | $17.7B | 117.00% | |
| 235 | TELTE CONNECTIVITY LTD | 190,000 | $17.7B | 116.96% | |
| 236 | AGREURAVANGRID INC | 337,500 | $17.6B | 116.50% | |
| 237 | LHXL3HARRIS TECH INC | 84,401 | $17.6B | 116.33% | |
| 238 | CATCATERPILLAR INC | 138,800 | $17.5B | 115.82% | |
| 239 | TN1TENNANT CO | 247,000 | $17.5B | 115.37% | |
| 240 | CCKCROWN HOLDINGS INC COM | 263,000 | $17.4B | 114.78% | |
| 241 | PEGPUBLIC SVC ENTERPRISES COM | 279,000 | $17.3B | 114.42% | |
| 242 | ADBEADOBE INC | 62,300 | $17.2B | 113.70% | |
| 243 | CHDCHURCH & DWIGHT CO | 227,650 | $17.1B | 113.15% | |
| 244 | ETNEATON CORP PLC SHS | 204,700 | $17.0B | 112.45% | |
| 245 | CPBCAMPBELL SOUP CO | 362,400 | $17.0B | 112.33% | |
| 246 | WCGEURWELLCARE HEALTH PLANS INC COM | 64,830 | $16.8B | 111.00% | |
| 247 | TA T & T INC (NEW) | 439,700 | $16.6B | 109.92% | |
| 248 | BYDBOYD GAMING CORP | 691,000 | $16.5B | 109.33% | |
| 249 | FELEFRANKLIN ELEC INC | 344,900 | $16.5B | 108.94% | |
| 250 | AIGAMERICAN INTERNATIONAL GROUP I | 295,252 | $16.4B | 108.65% | |
| 251 | PGPROCTER & GAMBLE COMPANY | 132,000 | $16.4B | 108.46% | |
| 252 | HESHESS CORP | 270,900 | $16.4B | 108.24% | |
| 253 | SMPSTANDARD MTR PRODS INC CLASS A | 335,000 | $16.3B | 107.45% | |
| 254 | KELKELLOGG CO | 251,900 | $16.2B | 107.09% | |
| 255 | LNTALLIANT ENERGY CORP COM | 299,000 | $16.1B | 106.53% | |
| 256 | WAIREURWESCO AIRCRAFT HLDGS INC COM | 1,455,560 | $16.0B | 105.87% | |
| 257 | GEFGREIF INC CL A | 421,500 | $16.0B | 105.51% | |
| 258 | BWABORG WARNER INC | 420,600 | $15.4B | 101.92% | |
| 259 | SJMSMUCKER J M CO COM NEW | 138,700 | $15.3B | 100.81% | |
| 260 | TRVTRAVELERS COMPANIES INC | 102,500 | $15.2B | 100.69% | |
| 261 | HIGHARTFORD FINL SVCS GROUP INCCO | 249,500 | $15.1B | 99.90% | |
| 262 | CICIGNA CORP NEW | 98,900 | $15.0B | 99.17% | |
| 263 | EOGEOG RESOURCES INC | 202,200 | $15.0B | 99.14% | |
| 264 | HRBH R BLOCK INC | 629,400 | $14.9B | 98.21% | |
| 265 | AVAAVISTA CORP COM | 306,800 | $14.9B | 98.18% | |
| 266 | DWDMORGAN STANLEY | 346,452 | $14.8B | 97.66% | |
| 267 | AU3EURANGLOGOLD LTD SPONSORED ADR | 809,000 | $14.8B | 97.64% | |
| 268 | ABGAMERISOURCEBERGEN CORP COM | 179,000 | $14.7B | 97.36% | |
| 269 | BF/BBROWN FORMAN CORP CL B | 234,400 | $14.7B | 97.22% | |
| 270 | BTOB2GOLD CORP COM | 4,538,500 | $14.7B | 96.84% | |
| 271 | MTBM & T BK CORP COM | 92,100 | $14.5B | 96.12% | |
| 272 | —CAMBREX CORP COM | 242,990 | $14.5B | 95.51% | |
| 273 | VVVVALVOLINE INC COM | 655,780 | $14.4B | 95.44% | |
| 274 | PACBPACIFIC BIOSCIENCES CALIF INCO | 2,797,259 | $14.4B | 95.36% | |
| 275 | LOWLOWES COS INC COM | 131,100 | $14.4B | 95.24% | |
| 276 | OFIXORTHOFIX MED INC COM | 269,396 | $14.3B | 94.36% | |
| 277 | DISCAUSDDISCOVERY INC-A | 532,200 | $14.2B | 93.63% | |
| 278 | RESRPC INC. COMMON | 2,524,680 | $14.2B | 93.57% | |
| 279 | TRNTRINITY INDS INC | 717,100 | $14.1B | 93.24% | |
| 280 | RDS/AROYAL DUTCH SHELL PLC ADR-A(RD | 239,500 | $14.1B | 93.12% | |
| 281 | BUWABIO RAD LABS INC CL A | 42,100 | $14.0B | 92.54% | |
| 282 | SEESEALED AIR CORP NEW | 333,000 | $13.8B | 91.32% | |
| 283 | CPRTCOPART INC COM | 172,000 | $13.8B | 91.28% | |
| 284 | ISCAUSDINTERNATIONAL SPEEDWAY A | 306,275 | $13.8B | 91.07% | |
| 285 | —GCP APPLIED TECHNOLOGIES INCCO | 696,600 | $13.4B | 88.59% | |
| 286 | CHECHEMED CORPORATION | 31,700 | $13.2B | 87.45% | |
| 287 | HAINHAIN CELESTIAL GROUP INC | 613,500 | $13.2B | 87.04% | |
| 288 | RUNRUSH ENTERPRISES INC CL B | 329,000 | $13.1B | 86.79% | |
| 289 | CMSCMS ENERGY CORP COM | 205,200 | $13.1B | 86.70% | |
| 290 | DHRDANAHER CORP SHS BEN INT | 90,005 | $13.0B | 85.88% | |
| 291 | ATOATMOS ENERGY CORP COM | 114,000 | $13.0B | 85.77% | |
| 292 | —ACACIA COMMUNICATIONS INC COM | 198,128 | $13.0B | 85.60% | |
| 293 | BAMBROOKFIELD ASSET MGMT INC CL A | 240,874 | $12.8B | 84.48% | |
| 294 | DBDEURDIEBOLD NIXDORF | 1,137,300 | $12.7B | 84.15% | |
| 295 | TSCOTRACTOR SUPPLY CO COM | 139,150 | $12.6B | 83.14% | |
| 296 | —ALDER BIOPHARMACEUTICALS INCCO | 663,555 | $12.5B | 82.68% | |
| 297 | OXYOCCIDENTAL PETE CORP | 280,680 | $12.5B | 82.46% | |
| 298 | TELFYTELEFONICA DE ESPANA SA ADR (B | 1,634,033 | $12.4B | 82.04% | |
| 299 | MDTMEDTRONIC PLC | 113,100 | $12.3B | 81.16% | |
| 300 | HCAHCA HEALTHCARE INC | 101,800 | $12.3B | 80.99% |