GABELLI FUNDS LLC Q3 2020 Filing
Filed November 6, 2020
Portfolio Value
$12.8B
Holdings
1,128
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (1,128 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WFCWELLS FARGO & CO NEW | 1,566,500 | $36.8B | 286.93% | |
| 102 | KAMNUSDKAMAN CORP | 938,300 | $36.6B | 284.89% | |
| 103 | 8CWCROWN CASTLE INTL CORP | 218,791 | $36.4B | 283.82% | |
| 104 | GFFGRIFFON CORP COM | 1,858,500 | $36.3B | 282.93% | |
| 105 | WTSWATTS WATER TECHNOLOGIES | 349,200 | $35.0B | 272.47% | |
| 106 | HEHAWAIIAN ELEC INDS INC COM | 1,048,000 | $34.8B | 271.41% | |
| 107 | KKRKKR & CO INC CL A | 1,007,850 | $34.6B | 269.65% | |
| 108 | EPCEDGEWELL PERS CARE CO | 1,240,459 | $34.6B | 269.44% | |
| 109 | OGEOGE ENERGY CORP COM | 1,119,500 | $33.6B | 261.58% | |
| 110 | DUKDUKE ENERGY CORPORATION COM NE | 373,400 | $33.1B | 257.63% | |
| 111 | JNJJOHNSON & JOHNSON | 218,250 | $32.5B | 253.15% | |
| 112 | ASTEASTEC INDS INC COM | 589,600 | $32.0B | 249.20% | |
| 113 | AMTTD AMERITRADE HLDG CORP COM | 761,789 | $29.8B | 232.36% | |
| 114 | —GRIFFIN INDUSTRIAL REALTY IN | 553,507 | $29.6B | 230.50% | |
| 115 | IMKTAINGLES MKTS INC CL A | 775,600 | $29.5B | 229.87% | |
| 116 | —GCI LIBERTY INC COM CLASS A | 356,372 | $29.2B | 227.56% | |
| 117 | —ROSETTA STONE INC COM | 974,233 | $29.2B | 227.56% | |
| 118 | 4DHDANA HOLDING CORP COM | 2,337,832 | $28.8B | 224.40% | |
| 119 | ADUNITED STATES CELLULAR CORP | 964,950 | $28.5B | 222.00% | |
| 120 | QDELUSDQUIDEL CORP COM | 128,800 | $28.3B | 220.14% | |
| 121 | RIORIO TINTO LTD ADR SPONSORED (B | 467,000 | $28.2B | 219.72% | |
| 122 | DHRDANAHER CORP SHS BEN INT | 129,260 | $27.8B | 216.86% | |
| 123 | FBINFORTUNE BRANDS HOME & SECURITY | 319,750 | $27.7B | 215.54% | |
| 124 | SPHRMADISON SQRE GD ENTERT | 401,319 | $27.5B | 214.14% | |
| 125 | —CRAFT BREW ALLIANCE INC COM | 1,661,491 | $27.4B | 213.72% | |
| 126 | ITTITT INC COM | 462,600 | $27.3B | 212.83% | |
| 127 | VAREURVARIAN MED SYS INC COM | 157,972 | $27.2B | 211.69% | |
| 128 | OTTROTTER TAIL CORPORATION COM | 749,000 | $27.1B | 211.07% | |
| 129 | DISCKUSDDISCOVERY INC-C | 1,370,349 | $26.9B | 209.26% | |
| 130 | EIXEDISON INTL COM | 524,000 | $26.6B | 207.55% | |
| 131 | TMUST-MOBILE US INC | 229,877 | $26.3B | 204.82% | |
| 132 | NWENORTHWESTERN CORP COM NEW | 540,000 | $26.3B | 204.64% | |
| 133 | AGREURAVANGRID INC | 515,100 | $26.0B | 202.50% | |
| 134 | PNWPINNACLE WEST CAP CORP COM | 346,000 | $25.8B | 200.96% | |
| 135 | BKHBLACK HILLS CORP COM | 477,600 | $25.5B | 199.04% | |
| 136 | MG1MGE ENERGY INC | 403,500 | $25.3B | 196.98% | |
| 137 | GRCGORMAN RUPP CO | 858,000 | $25.3B | 196.93% | |
| 138 | XOMEXXON MOBIL CORP | 728,000 | $25.0B | 194.71% | |
| 139 | IFFINTL FLAVORS & FRAGRANCES | 203,000 | $24.9B | 193.66% | |
| 140 | CHRCHURCHILL DOWNS INC COM | 151,550 | $24.8B | 193.43% | |
| 141 | SOSOUTHERN CO | 451,900 | $24.5B | 190.90% | |
| 142 | WCNWASTE CONNECTIONS INC | 236,022 | $24.5B | 190.87% | |
| 143 | GISGENERAL MILLS INC | 393,650 | $24.3B | 189.17% | |
| 144 | ROPROPER INDS INC NEW | 61,400 | $24.3B | 189.01% | |
| 145 | ENBENBRIDGE INC COM | 819,500 | $23.9B | 186.43% | |
| 146 | MYEMYERS INDS INC | 1,779,150 | $23.5B | 183.38% | |
| 147 | RHPRYMAN HOSPITALITY PPTYS INC CO | 632,900 | $23.3B | 181.46% | |
| 148 | RGLDROYAL GOLD INC COM | 192,850 | $23.2B | 180.56% | |
| 149 | WTRGESSENTIAL UTILITIES INC | 574,000 | $23.1B | 180.00% | |
| 150 | SHWSHERWIN WILLIAMS CO COM | 33,040 | $23.0B | 179.35% | |
| 151 | KOCOCA COLA CO | 462,600 | $22.8B | 177.94% | |
| 152 | JOEST. JOE COMPANY | 1,105,803 | $22.8B | 177.74% | |
| 153 | CICIGNA CORP NEW | 134,400 | $22.8B | 177.39% | |
| 154 | OKEONEOK INC NEW COM | 874,500 | $22.7B | 177.01% | |
| 155 | 0VVBVIACOMCBS INC CL B | 796,805 | $22.3B | 173.89% | |
| 156 | ADMARCHER DANIELS MIDLAND | 476,900 | $22.2B | 172.73% | |
| 157 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,053,947 | $22.1B | 172.52% | |
| 158 | FLOFLOWERS FOODS INC COM | 909,454 | $22.1B | 172.39% | |
| 159 | GSGOLDMAN SACHS GR | 107,800 | $21.7B | 168.79% | |
| 160 | AWCAMERICAN WATER WORKS CO INC | 149,000 | $21.6B | 168.18% | |
| 161 | AMTAMERICAN TOWER CORP-CL A | 89,113 | $21.5B | 167.83% | |
| 162 | NKENIKE INC CL B | 170,100 | $21.4B | 166.37% | |
| 163 | CWCURTISS WRIGHT CORP | 228,700 | $21.3B | 166.17% | |
| 164 | TTWOTAKE-TWO INTERACTIVE SOFTWARCO | 127,900 | $21.1B | 164.64% | |
| 165 | PCARPACCAR INC | 245,000 | $20.9B | 162.79% | |
| 166 | BUWABIO RAD LABS INC CL A | 39,230 | $20.2B | 157.54% | |
| 167 | POSTPOST HOLDINGS INC | 234,700 | $20.2B | 157.25% | |
| 168 | NWNNORTHWEST NAT HLDG CO COM | 444,000 | $20.2B | 157.01% | |
| 169 | XIFRNEXTERA ENERGY PARTNERS LP | 333,427 | $20.0B | 155.76% | |
| 170 | CVCOCAVCO INDUSTRIES | 110,090 | $19.9B | 154.65% | |
| 171 | PFEPFIZER INC | 539,588 | $19.8B | 154.29% | |
| 172 | CATCATERPILLAR INC | 132,550 | $19.8B | 154.03% | |
| 173 | ATVIEURACTIVISION BLIZZARD,INC | 241,800 | $19.6B | 152.50% | |
| 174 | —WRIGHT MEDICAL GROUP | 634,036 | $19.4B | 150.86% | |
| 175 | WDRWADDELL & REED FINL INC CL A | 1,301,500 | $19.3B | 150.58% | |
| 176 | SSRMSSR MNG INC COM | 1,033,600 | $19.3B | 150.34% | |
| 177 | ANAUTONATION INC | 364,150 | $19.3B | 150.16% | |
| 178 | TLVGRUPO TELEVISA SA DE CV ADR (B | 3,054,900 | $18.9B | 147.09% | |
| 179 | CCKCROWN HOLDINGS INC COM | 242,950 | $18.7B | 145.48% | |
| 180 | FULFULLER H B CO COM | 405,750 | $18.6B | 144.72% | |
| 181 | HTOSJW GROUP | 303,000 | $18.4B | 143.67% | |
| 182 | SATSECHOSTAR CORP-A | 740,733 | $18.4B | 143.64% | |
| 183 | FOXFOX CORP CL B | 658,493 | $18.4B | 143.49% | |
| 184 | BATRKUSDLIBERTY BRAVES GROUP C | 864,130 | $18.2B | 141.45% | |
| 185 | SSPSCRIPPS E W CO OHIO CL A | 1,585,600 | $18.1B | 141.32% | |
| 186 | GLWCORNING INC | 558,950 | $18.1B | 141.14% | |
| 187 | MRSHMARSH & MCLENNAN COS INC COM | 157,350 | $18.0B | 140.61% | |
| 188 | QCOMQUALCOMM INC COM | 153,000 | $18.0B | 140.28% | |
| 189 | ZBHZIMMER BIOMET HLDG | 128,050 | $17.4B | 135.82% | |
| 190 | AEBAALLETE INC COM NEW | 336,000 | $17.4B | 135.45% | |
| 191 | TELTE CONNECTIVITY LTD | 177,750 | $17.4B | 135.35% | |
| 192 | PVG1EURPRETIUM RES INC COM | 1,351,500 | $17.4B | 135.20% | |
| 193 | BAXBAXTER INTL INC COM | 213,950 | $17.2B | 134.05% | |
| 194 | FOXAFOX CORP CL A | 617,883 | $17.2B | 133.97% | |
| 195 | —LORAL SPACE & COMMUNICATNS ICO | 937,668 | $17.2B | 133.69% | |
| 196 | BLKCHFBLACKROCK INC CL A | 30,300 | $17.1B | 133.04% | |
| 197 | COPCONOCOPHILLIPS COM | 518,272 | $17.0B | 132.60% | |
| 198 | BACBANK OF AMERICA | 702,300 | $16.9B | 131.81% | |
| 199 | ETNEATON CORP PLC SHS | 165,700 | $16.9B | 131.71% | |
| 200 | MDTMEDTRONIC PLC | 161,700 | $16.8B | 130.92% |