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 |
|---|---|---|---|---|---|
| 301 | PKOHPARK OHIO HLDGS CORP COM | 407,900 | $12.2B | 80.47% | |
| 302 | MCSMARCUS CORP COM | 327,000 | $12.1B | 79.95% | |
| 303 | —PRESIDIO INC COM | 713,935 | $12.1B | 79.71% | |
| 304 | ASHASHLAND GLOBAL HLDGS INC COM | 155,700 | $12.0B | 79.26% | |
| 305 | S7VSALLY BEAUTY HLDGS INC COM | 799,800 | $11.9B | 78.67% | |
| 306 | NINISOURCE INC | 398,000 | $11.9B | 78.67% | |
| 307 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 94,800 | $11.9B | 78.50% | |
| 308 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 262,000 | $11.7B | 77.55% | |
| 309 | 3M4MASIMO CORP COM | 78,000 | $11.6B | 76.67% | |
| 310 | SRSPIRE INC COM | 132,500 | $11.6B | 76.36% | |
| 311 | TKRTIMKEN CO COM | 265,000 | $11.5B | 76.17% | |
| 312 | CZREURCAESARS ENTMT CORP COM | 983,668 | $11.5B | 75.77% | |
| 313 | LPXLOUISIANA PACIFIC CORP | 465,000 | $11.4B | 75.51% | |
| 314 | AMGNAMGEN INC | 58,500 | $11.3B | 74.78% | |
| 315 | EQIXEQUINIX INC COM | 19,500 | $11.2B | 74.31% | |
| 316 | INTCINTEL CORP | 216,600 | $11.2B | 73.73% | |
| 317 | —LABORATORY CORP AMER HLDGS COM | 65,700 | $11.0B | 72.92% | |
| 318 | SSRMSSR MNG INC COM | 756,500 | $11.0B | 72.56% | |
| 319 | HAMHARMONY GOLD MINING CO LTD ADR | 3,852,000 | $10.9B | 72.27% | |
| 320 | —SPRINT CORP | 1,760,053 | $10.9B | 71.74% | |
| 321 | GMEDGLOBUS MED INC CL A | 212,000 | $10.8B | 71.59% | |
| 322 | IAA-WUSDIAA SPINCO INC COM | 254,000 | $10.6B | 70.02% | |
| 323 | —MILACRON HLDGS CORP COM | 631,426 | $10.5B | 69.54% | |
| 324 | FFICFLUSHING FINL CORP COM | 519,500 | $10.5B | 69.34% | |
| 325 | LM03LIBERTY SIRIUSXM GROUP | 251,700 | $10.5B | 69.12% | |
| 326 | LBRDALIBERTY BROADBAND CORP COM SER | 100,075 | $10.5B | 69.10% | |
| 327 | MCXMCCORMICK & CO INC NON VOTING | 66,600 | $10.4B | 68.77% | |
| 328 | EDCONSOLIDATED EDISON INC COM | 109,400 | $10.3B | 68.28% | |
| 329 | MODMODINE MFG CO | 909,000 | $10.3B | 68.28% | |
| 330 | BSXBOSTON SCIENTIFIC CORP COM | 253,000 | $10.3B | 68.01% | |
| 331 | TOLTOLL BROS INC COM | 250,000 | $10.3B | 67.80% | |
| 332 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 239,600 | $10.2B | 67.66% | |
| 333 | WYWEYERHAEUSER CO | 366,000 | $10.1B | 66.98% | |
| 334 | CPKCHESAPEAKE UTILS CORP COM | 106,300 | $10.1B | 66.94% | |
| 335 | TGTREDEGAR INDS INC | 517,000 | $10.1B | 66.67% | |
| 336 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 513,000 | $10.1B | 66.63% | |
| 337 | NVRNVR INC COM | 2,700 | $10.0B | 66.31% | |
| 338 | —MONOTYPE IMAGING HOLDINGS INCO | 503,377 | $10.0B | 65.88% | |
| 339 | PRGOPERRIGO COMPANY | 178,000 | $9.9B | 65.72% | |
| 340 | VIABVIACOM INC NEW CL B | 412,856 | $9.9B | 65.54% | |
| 341 | FDO.FMACY'S INC | 638,000 | $9.9B | 65.50% | |
| 342 | DVNDEVON ENERGY CORP NEW | 411,000 | $9.9B | 65.33% | |
| 343 | ISRGINTUITIVE SURGICAL INC COM NEW | 18,160 | $9.8B | 64.78% | |
| 344 | APDAIR PRODS & CHEMS INC COM | 44,000 | $9.8B | 64.49% | |
| 345 | LVSLAS VEGAS SANDS CORP | 168,500 | $9.7B | 64.30% | |
| 346 | FANGDIAMONDBACK ENERGY INC COM | 107,528 | $9.7B | 63.87% | |
| 347 | NUVAGBPNUVASIVE INC COM | 151,900 | $9.6B | 63.60% | |
| 348 | NXSTNEXSTAR MEDIA GROUP INC | 94,000 | $9.6B | 63.53% | |
| 349 | DHID R HORTON INC COM | 182,000 | $9.6B | 63.37% | |
| 350 | IBKRINTERACTIVE BROKERS | 178,249 | $9.6B | 63.33% | |
| 351 | REZIRESIDEO TECHNOLOGIES INC | 666,702 | $9.6B | 63.20% | |
| 352 | GSGOLDMAN SACHS GR | 46,000 | $9.5B | 62.98% | |
| 353 | IRINGERSOLL-RAND PLC | 77,000 | $9.5B | 62.67% | |
| 354 | ELVANTHEM INC COM | 39,500 | $9.5B | 62.65% | |
| 355 | VLOVALERO ENERGY CORP COM | 110,900 | $9.5B | 62.45% | |
| 356 | BMIBADGER METER INC COM | 174,000 | $9.3B | 61.73% | |
| 357 | SRESEMPRA ENERGY COM | 63,000 | $9.3B | 61.43% | |
| 358 | WYNNWYNN RESORTS LTD COM | 85,100 | $9.3B | 61.12% | |
| 359 | PHMPULTE CORP COM | 252,000 | $9.2B | 60.85% | |
| 360 | TAPMOLSON COORS BREWING CO -B | 160,000 | $9.2B | 60.78% | |
| 361 | MDPUSDMEREDITH CORP | 250,200 | $9.2B | 60.59% | |
| 362 | LM05LIBERTY MEDIA GROUP A | 231,505 | $9.2B | 60.55% | |
| 363 | ACAARCOSA INC COM | 265,331 | $9.1B | 59.97% | |
| 364 | CNSCOHEN & STEERS INC COM | 165,000 | $9.1B | 59.87% | |
| 365 | —WRIGHT MEDICAL GROUP | 438,000 | $9.0B | 59.69% | |
| 366 | NGGNATIONAL GRID PLC SPONSORED AD | 166,016 | $9.0B | 59.36% | |
| 367 | FCXFREEPORT MCMORAN COPPER&GOLD C | 939,000 | $9.0B | 59.36% | |
| 368 | ILMNILLUMINA | 29,500 | $9.0B | 59.29% | |
| 369 | NTRSNORTHERN TRUST CORP | 96,000 | $9.0B | 59.19% | |
| 370 | TTELUS CORP COM | 248,000 | $8.8B | 58.36% | |
| 371 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,500 | $8.8B | 58.19% | |
| 372 | BKRBAKERS HUGHES A GE CO LLC | 376,875 | $8.7B | 57.77% | |
| 373 | ICUIICU MEDICAL INC | 54,550 | $8.7B | 57.51% | |
| 374 | EVHEVOLENT HEALTH INC CL A | 1,210,500 | $8.7B | 57.50% | |
| 375 | ULUNILEVER PLC SPON ADR NEW | 144,800 | $8.7B | 57.49% | |
| 376 | NVSNNOVARTIS AG - ADR (B:NVS US) | 100,000 | $8.7B | 57.41% | |
| 377 | BHCBAUSCH HEALTH COMPANIES INC CO | 397,000 | $8.7B | 57.30% | |
| 378 | LLYLILLY, ELI AND COMPANY | 76,460 | $8.6B | 56.49% | |
| 379 | BXBLACKSTONE GROUP LP/THE | 175,000 | $8.5B | 56.46% | |
| 380 | PETQEURPETIQ INC COM CL A | 313,500 | $8.5B | 56.46% | |
| 381 | LWLAMB WESTON HLDGS INC COM | 117,200 | $8.5B | 56.31% | |
| 382 | NWLNEWELL BRANDS | 455,300 | $8.5B | 56.31% | |
| 383 | TSNTYSON FOODS INC | 98,000 | $8.4B | 55.77% | |
| 384 | SYKSTRYKER CORP | 39,000 | $8.4B | 55.73% | |
| 385 | APTVAPTIV PLC SHS | 95,676 | $8.4B | 55.26% | |
| 386 | ATVIEURACTIVISION BLIZZARD,INC | 158,000 | $8.4B | 55.24% | |
| 387 | COOCOOPER COS INC COM NEW | 28,100 | $8.3B | 55.14% | |
| 388 | LILALIBERTY LATIN AMERICA LTD COM | 484,975 | $8.3B | 54.77% | |
| 389 | CCOCLEAR CHANNEL OUTDOOR HLDG | 3,272,701 | $8.2B | 54.48% | |
| 390 | BABAALIBABA GROUP HLDG LTD SPONSOR | 48,826 | $8.2B | 53.94% | |
| 391 | BDXBECTON DICKINSON & CO COM | 32,000 | $8.1B | 53.48% | |
| 392 | EQNREQUINOR ASA SPONSORED ADR | 420,000 | $8.0B | 52.58% | |
| 393 | BLKCHFBLACKROCK INC CL A | 17,800 | $7.9B | 52.40% | |
| 394 | NEUNEWMARKET CORP COM | 16,700 | $7.9B | 52.08% | |
| 395 | QVCAUSDQURATE RETAIL GROUP INC | 756,600 | $7.8B | 51.56% | |
| 396 | NFLXNETFLIX COM INC COM | 29,100 | $7.8B | 51.45% | |
| 397 | —BUNGE LIMITED COM | 136,000 | $7.7B | 50.87% | |
| 398 | NOWSERVICENOW INC COM | 30,300 | $7.7B | 50.82% | |
| 399 | SPWR 4 01/15/23SPWR 4 1/15/23 | 8,350,000 | $7.7B | 50.74% | |
| 400 | ROPROPER INDS INC NEW | 21,500 | $7.7B | 50.65% |