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 |
|---|---|---|---|---|---|
| 201 | HSICSCHEIN HENRY INC COM | 279,600 | $16.4B | 128.05% | |
| 202 | BABAALIBABA GROUP HLDG LTD SPONSOR | 55,836 | $16.4B | 127.89% | |
| 203 | AMCXAMC NETWORKS INC CL A | 663,300 | $16.4B | 127.69% | |
| 204 | —FITBIT INC CL A | 2,347,053 | $16.3B | 127.27% | |
| 205 | TTETOTAL SA ADR (B:TOT US) | 469,000 | $16.1B | 125.33% | |
| 206 | ADSWADVANCED DISP SVCS INC DEL COM | 531,059 | $16.1B | 125.08% | |
| 207 | BABOEING CO | 96,800 | $16.0B | 124.63% | |
| 208 | TRVCCITIGROUP INC | 370,950 | $16.0B | 124.59% | |
| 209 | JT5MUELLER WATER PRODUCTS INC | 1,529,875 | $15.9B | 123.84% | |
| 210 | PPLPPL CORP COM | 581,400 | $15.8B | 123.25% | |
| 211 | HCAHCA HEALTHCARE INC | 125,600 | $15.7B | 122.01% | |
| 212 | CTSCTS CORP | 706,050 | $15.6B | 121.18% | |
| 213 | FELEFRANKLIN ELEC INC | 262,900 | $15.5B | 120.50% | |
| 214 | CHDCHURCH & DWIGHT CO | 164,250 | $15.4B | 119.92% | |
| 215 | PKNPERKINELMER INC | 122,500 | $15.4B | 119.79% | |
| 216 | FCXFREEPORT MCMORAN COPPER&GOLD | 973,550 | $15.2B | 118.63% | |
| 217 | PAASPAN AMERICAN SILVER CORP COM | 472,600 | $15.2B | 118.38% | |
| 218 | PLANUSDANAPLAN INC COM | 242,000 | $15.1B | 117.99% | |
| 219 | GEFGREIF INC CL A | 417,050 | $15.1B | 117.65% | |
| 220 | SSFSENSIENT TECHNOLOGIES CORP | 259,000 | $15.0B | 116.51% | |
| 221 | EWEDWARDS LIFESCIENCES CORP COM | 185,700 | $14.8B | 115.49% | |
| 222 | TRTOOTSIE ROLL INDS INC | 477,938 | $14.8B | 115.06% | |
| 223 | UGIUGI CORP NEW COM | 445,830 | $14.7B | 114.55% | |
| 224 | PEOEXELON CORP | 411,100 | $14.7B | 114.54% | |
| 225 | MPCMARATHON PETE CORP COM | 499,389 | $14.7B | 114.15% | |
| 226 | TYLTYLER TECHNOLOGIES INC COM | 42,000 | $14.6B | 114.06% | |
| 227 | SMPSTANDARD MTR PRODS INC CLASS A | 325,000 | $14.5B | 113.06% | |
| 228 | PEGPUBLIC SVC ENTERPRISES COM | 264,100 | $14.5B | 112.99% | |
| 229 | PGPROCTER & GAMBLE COMPANY | 104,000 | $14.5B | 112.62% | |
| 230 | IPGINTERPUBLIC GROUP COS INC | 862,500 | $14.4B | 112.02% | |
| 231 | CPRTCOPART INC COM | 136,200 | $14.3B | 111.59% | |
| 232 | ASMLASML HOLDING NV-NY REG SHS | 38,670 | $14.3B | 111.26% | |
| 233 | CTLEURLUMEN TECHNOLOGIES INC | 1,404,600 | $14.2B | 110.41% | |
| 234 | SJMSMUCKER J M CO COM NEW | 122,400 | $14.1B | 110.16% | |
| 235 | TKRTIMKEN CO COM | 260,650 | $14.1B | 110.10% | |
| 236 | LHXL3HARRIS TECH INC | 83,125 | $14.1B | 109.99% | |
| 237 | BWABORG WARNER INC | 363,150 | $14.1B | 109.60% | |
| 238 | HALHALLIBURTON COMPANY | 1,162,400 | $14.0B | 109.13% | |
| 239 | FEFIRSTENERGY CORP COM | 487,500 | $14.0B | 109.04% | |
| 240 | YUSDALLEGHANY CORP DEL | 26,700 | $13.9B | 108.26% | |
| 241 | LRCXEURLAM RESEARCH CORP COM | 41,800 | $13.9B | 108.04% | |
| 242 | KMIKINDER MORGAN INC DEL COM | 1,117,690 | $13.8B | 107.37% | |
| 243 | LNTALLIANT ENERGY CORP COM | 266,600 | $13.8B | 107.28% | |
| 244 | LOWLOWES COS INC COM | 82,550 | $13.7B | 106.67% | |
| 245 | LBRDALIBERTY BROADBAND CORP COM SER | 96,500 | $13.7B | 106.62% | |
| 246 | EQXEQUINOX GOLD CORP COM | 1,165,000 | $13.6B | 106.29% | |
| 247 | AMGNAMGEN INC | 53,500 | $13.6B | 105.94% | |
| 248 | —IAC INTERACTIVECORP NEW COM | 113,475 | $13.6B | 105.90% | |
| 249 | CIR2USDCIRCOR INTL INC COM | 495,000 | $13.5B | 105.47% | |
| 250 | —GCP APPLIED TECHNOLOGIES INCCO | 645,000 | $13.5B | 105.28% | |
| 251 | KELKELLOGG CO | 209,100 | $13.5B | 105.23% | |
| 252 | CORAMERISOURCEBERGEN CORP COM | 138,500 | $13.4B | 104.58% | |
| 253 | EVHEVOLENT HEALTH INC CL A | 1,078,500 | $13.4B | 104.27% | |
| 254 | BPBP PLC SPONS ADR | 753,500 | $13.2B | 102.50% | |
| 255 | KGCKINROSS GOLD CORP COM NO PAR | 1,491,500 | $13.2B | 102.49% | |
| 256 | STZCONSTELLATION BRANDS COM | 68,600 | $13.0B | 101.28% | |
| 257 | EQIXEQUINIX INC COM | 17,000 | $12.9B | 100.68% | |
| 258 | NPOENPRO INDS INC COM | 228,000 | $12.9B | 100.20% | |
| 259 | HAMHARMONY GOLD MINING CO LTD ADR | 2,435,900 | $12.8B | 100.01% | |
| 260 | CBBCINCINNATI BELL INC NEW COM NE | 855,017 | $12.8B | 99.92% | |
| 261 | OGSONE GAS INC COM | 185,800 | $12.8B | 99.90% | |
| 262 | HPEHEWLETT PACKARD ENTERPRISE CCO | 1,364,700 | $12.8B | 99.62% | |
| 263 | —GRUBHUB INC COM | 176,661 | $12.8B | 99.55% | |
| 264 | TRNTRINITY INDS INC | 647,500 | $12.6B | 98.37% | |
| 265 | REZIRESIDEO TECHNOLOGIES INC | 1,144,850 | $12.6B | 98.11% | |
| 266 | VODVODAFONE GROUP ADR | 932,700 | $12.5B | 97.52% | |
| 267 | PSXPHILLIPS 66 | 241,200 | $12.5B | 97.42% | |
| 268 | MSGNMSG NETWORK INC CL A | 1,304,183 | $12.5B | 97.24% | |
| 269 | CMSCMS ENERGY CORP COM | 202,150 | $12.4B | 96.72% | |
| 270 | BTOB2GOLD CORP COM | 1,883,800 | $12.3B | 95.69% | |
| 271 | RUNRUSH ENTERPRISES INC CL B | 277,000 | $12.3B | 95.60% | |
| 272 | FMXFOMENTO ECONOMICO MEXICANO SAD | 217,500 | $12.2B | 95.21% | |
| 273 | TA T & T INC (NEW) | 424,400 | $12.1B | 94.27% | |
| 274 | OPCHOPTION CARE HEALTH INC | 903,454 | $12.1B | 94.11% | |
| 275 | CUTREURCUTERA INC COM | 633,404 | $12.0B | 93.62% | |
| 276 | INTCINTEL CORP | 232,000 | $12.0B | 93.59% | |
| 277 | AMATAPPLIED MATLS INC COM | 199,900 | $11.9B | 92.59% | |
| 278 | AU3EURANGLOGOLD LTD SPONSORED ADR | 450,000 | $11.9B | 92.49% | |
| 279 | SEESEALED AIR CORP NEW | 304,400 | $11.8B | 92.04% | |
| 280 | SERVUSDSERVICEMASTER GLOBAL HLDGS ICO | 296,200 | $11.8B | 92.03% | |
| 281 | IAA-WUSDIAA SPINCO INC COM | 225,000 | $11.7B | 91.28% | |
| 282 | DWDMORGAN STANLEY | 242,226 | $11.7B | 91.25% | |
| 283 | ICUIICU MEDICAL INC | 63,746 | $11.7B | 90.77% | |
| 284 | —NATIONAL GEN HLDGS CORP COM | 344,679 | $11.6B | 90.63% | |
| 285 | SLBSCHLUMBERGER | 741,936 | $11.5B | 89.95% | |
| 286 | BHPBHP BILLITON LTD SPONSORED ADR | 219,100 | $11.3B | 88.27% | |
| 287 | DISCAUSDDISCOVERY INC-A | 512,450 | $11.2B | 86.92% | |
| 288 | URIUNITED RENTALS INC COM | 63,600 | $11.1B | 86.46% | |
| 289 | BF/BBROWN FORMAN CORP CL B | 147,250 | $11.1B | 86.41% | |
| 290 | NVRNVR INC COM | 2,700 | $11.0B | 85.89% | |
| 291 | —AKCEA THERAPEUTICS INC COM | 599,625 | $10.9B | 84.74% | |
| 292 | —JERNIGAN CAP INC COM | 629,200 | $10.8B | 84.02% | |
| 293 | ATOATMOS ENERGY CORP COM | 111,800 | $10.7B | 83.26% | |
| 294 | PRGOPERRIGO COMPANY | 232,500 | $10.7B | 83.16% | |
| 295 | BDXBECTON DICKINSON & CO COM | 45,800 | $10.7B | 83.03% | |
| 296 | KLACKLA TENCOR CORP | 55,000 | $10.7B | 83.02% | |
| 297 | WTWWILLIS TOWERS WATSON PUB LTD S | 51,000 | $10.7B | 82.97% | |
| 298 | BYDBOYD GAMING CORP | 346,000 | $10.6B | 82.73% | |
| 299 | BMIBADGER METER INC COM | 162,000 | $10.6B | 82.51% | |
| 300 | ELDELDORADO GOLD CORP | 1,002,500 | $10.6B | 82.40% |