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 |
|---|---|---|---|---|---|
| 301 | TN1TENNANT CO | 175,000 | $10.6B | 82.30% | |
| 302 | HESHESS CORP | 256,900 | $10.5B | 81.92% | |
| 303 | —LABORATORY CORP AMER HLDGS COM | 55,700 | $10.5B | 81.70% | |
| 304 | ELVANTHEM INC COM | 39,000 | $10.5B | 81.61% | |
| 305 | TRVTRAVELERS COMPANIES INC | 96,000 | $10.4B | 80.92% | |
| 306 | TDOCTELADOC INC COM | 47,300 | $10.4B | 80.79% | |
| 307 | QVCAUSDQURATE RETAIL GROUP INC | 1,444,000 | $10.4B | 80.78% | |
| 308 | AVAAVISTA CORP COM | 302,100 | $10.3B | 80.31% | |
| 309 | MGMMGM RESORTS INTERNATIONAL | 472,600 | $10.3B | 80.08% | |
| 310 | BXBLACKSTONE GROUP LP/THE | 196,450 | $10.3B | 79.90% | |
| 311 | EOGEOG RESOURCES INC | 282,200 | $10.1B | 79.02% | |
| 312 | —STERLING BANCORP/DE | 960,000 | $10.1B | 78.68% | |
| 313 | HAINHAIN CELESTIAL GROUP INC | 284,850 | $9.8B | 76.12% | |
| 314 | GMEDGLOBUS MED INC CL A | 196,500 | $9.7B | 75.81% | |
| 315 | DVADAVITA INC | 113,500 | $9.7B | 75.74% | |
| 316 | WBAWALGREENS BOOTS ALLIANCE INC C | 268,400 | $9.6B | 75.11% | |
| 317 | BRK/BBERKSHIRE HATHAWAY INC DEL CL | 45,000 | $9.6B | 74.65% | |
| 318 | 3M4MASIMO CORP COM | 40,500 | $9.6B | 74.48% | |
| 319 | NGGNATIONAL GRID PLC SPONSORED AD | 164,700 | $9.5B | 74.15% | |
| 320 | MELI 2 08/15/28MELI 2 8/15/28 | 3,750,000 | $9.4B | 73.56% | |
| 321 | ELESTEE LAUDER CO. INC. | 43,000 | $9.4B | 73.12% | |
| 322 | TTTRANE TECHNOLOGIES INC | 75,800 | $9.2B | 71.61% | |
| 323 | —HUDSON LTD COM CL A | 1,179,463 | $9.0B | 69.84% | |
| 324 | LLYLILLY, ELI AND COMPANY | 59,960 | $8.9B | 69.15% | |
| 325 | SJR/BEURSHAW COMMUNICATIONS CL B NON V | 483,150 | $8.8B | 68.69% | |
| 326 | CPBCAMPBELL SOUP CO | 181,800 | $8.8B | 68.51% | |
| 327 | ACAARCOSA INC COM | 199,449 | $8.8B | 68.51% | |
| 328 | ASHASHLAND GLOBAL HLDGS INC COM | 123,900 | $8.8B | 68.46% | |
| 329 | ABTABBOTT LABS | 80,500 | $8.8B | 68.26% | |
| 330 | NINISOURCE INC | 398,000 | $8.8B | 68.22% | |
| 331 | APTVAPTIV PLC SHS | 95,176 | $8.7B | 67.98% | |
| 332 | TTELUS CORP COM | 494,000 | $8.7B | 67.77% | |
| 333 | CHECHEMED CORPORATION | 18,000 | $8.6B | 67.36% | |
| 334 | NVSNNOVARTIS AG - ADR (B:NVS US) | 99,000 | $8.6B | 67.07% | |
| 335 | —CENTRAL EUROPN MEDIA ENTRPRICO | 2,047,973 | $8.6B | 66.85% | |
| 336 | —ACACIA COMMUNICATIONS INC COM | 127,002 | $8.6B | 66.69% | |
| 337 | WYWEYERHAEUSER CO | 295,700 | $8.4B | 65.70% | |
| 338 | TIFEURTIFFANY & CO NEW COM | 72,204 | $8.4B | 65.17% | |
| 339 | EDCONSOLIDATED EDISON INC COM | 107,400 | $8.4B | 65.10% | |
| 340 | ISRGINTUITIVE SURGICAL INC COM NEW | 11,700 | $8.3B | 64.68% | |
| 341 | BSXBOSTON SCIENTIFIC CORP COM | 217,000 | $8.3B | 64.60% | |
| 342 | OFIXORTHOFIX MED INC COM | 264,396 | $8.2B | 64.14% | |
| 343 | WMBWILLIAMS COS INC | 417,200 | $8.2B | 63.87% | |
| 344 | SYKSTRYKER CORP | 38,900 | $8.1B | 63.15% | |
| 345 | ILMNILLUMINA | 26,200 | $8.1B | 63.09% | |
| 346 | 2362120DSINCLAIR BROADCAST GROUP INCCL | 420,500 | $8.1B | 63.00% | |
| 347 | TOLTOLL BROS INC COM | 165,800 | $8.1B | 62.86% | |
| 348 | FSSFEDERAL SIGNAL CORP COM | 274,000 | $8.0B | 62.44% | |
| 349 | LVGOLIVONGO HEALTH INC COM | 56,872 | $8.0B | 62.06% | |
| 350 | SPWR 4 01/15/23SPWR 4 1/15/23 | 8,350,000 | $7.9B | 61.68% | |
| 351 | BHCBAUSCH HEALTH COMPANIES INC CO | 507,500 | $7.9B | 61.45% | |
| 352 | —TWLO 1/4 6/1/23 | 2,250,000 | $7.8B | 60.96% | |
| 353 | TGTREDEGAR INDS INC | 512,000 | $7.6B | 59.31% | |
| 354 | —CINCINNATI BELL PFD CVT 6.75 | 156,894 | $7.6B | 59.28% | |
| 355 | BATRAUSDLIBERTY BRAVES GROUP A | 362,400 | $7.6B | 58.95% | |
| 356 | LYVLIVE NATION INC | 139,900 | $7.5B | 58.73% | |
| 357 | PETQEURPETIQ INC COM CL A | 228,008 | $7.5B | 58.48% | |
| 358 | VVVVALVOLINE INC COM | 391,380 | $7.5B | 58.06% | |
| 359 | NOCNORTHROP GRUMMAN CORP (B:NOC) | 23,300 | $7.4B | 57.27% | |
| 360 | DHID R HORTON INC COM | 97,000 | $7.3B | 57.15% | |
| 361 | PHMPULTE CORP COM | 158,000 | $7.3B | 56.98% | |
| 362 | —QTS 6 1/2 SERIES B PERP | 51,700 | $7.3B | 56.97% | |
| 363 | COOCOOPER COS INC COM NEW | 21,600 | $7.3B | 56.73% | |
| 364 | LM03LIBERTY SIRIUSXM GROUP | 218,400 | $7.2B | 56.44% | |
| 365 | MTBM & T BK CORP COM | 78,450 | $7.2B | 56.28% | |
| 366 | MTCHMATCH GROUP INC NEW COM | 65,175 | $7.2B | 56.19% | |
| 367 | TSCOTRACTOR SUPPLY CO COM | 50,150 | $7.2B | 56.01% | |
| 368 | NTRSNORTHERN TRUST CORP | 92,000 | $7.2B | 55.88% | |
| 369 | DBDEURDIEBOLD NIXDORF | 934,000 | $7.1B | 55.60% | |
| 370 | WMTWAL MART STORES INC | 51,000 | $7.1B | 55.59% | |
| 371 | —IDCC 2 6/1/24 | 6,915,000 | $7.1B | 55.50% | |
| 372 | IBKRINTERACTIVE BROKERS | 147,249 | $7.1B | 55.45% | |
| 373 | SRSPIRE INC COM | 133,300 | $7.1B | 55.25% | |
| 374 | DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | 7,700,000 | $7.1B | 55.12% | |
| 375 | TAPMOLSON COORS BREWING CO -B | 208,000 | $7.0B | 54.38% | |
| 376 | MSCIMSCI INC CL A | 19,400 | $6.9B | 53.93% | |
| 377 | CPKCHESAPEAKE UTILS CORP COM | 81,800 | $6.9B | 53.73% | |
| 378 | SRESEMPRA ENERGY COM | 58,150 | $6.9B | 53.63% | |
| 379 | BCBRUNSWICK CORP | 116,000 | $6.8B | 53.24% | |
| 380 | KRKROGER CO | 200,950 | $6.8B | 53.09% | |
| 381 | —CSGS 4 1/4 3/15/36 | 6,500,000 | $6.8B | 52.97% | |
| 382 | AZZAZZ INC COM | 198,156 | $6.8B | 52.68% | |
| 383 | RESRPC INC. COMMON | 2,504,180 | $6.6B | 51.51% | |
| 384 | NBL2EURNOBLE ENERGY INC COM | 772,510 | $6.6B | 51.46% | |
| 385 | CRLCHARLES RIV LABORATORIES INTCO | 29,111 | $6.6B | 51.36% | |
| 386 | VLOVALERO ENERGY CORP COM | 152,000 | $6.6B | 51.30% | |
| 387 | PKOHPARK OHIO HLDGS CORP COM | 409,000 | $6.6B | 51.21% | |
| 388 | —SQ 1/2 5/15/23 | 3,000,000 | $6.5B | 50.60% | |
| 389 | ETENERGY TRANSFER LP | 1,183,500 | $6.4B | 49.98% | |
| 390 | EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | 5,425,000 | $6.4B | 49.68% | |
| 391 | MCKMCKESSON HBOC INC. | 42,500 | $6.3B | 49.32% | |
| 392 | NUVAGBPNUVASIVE INC COM | 128,900 | $6.3B | 48.78% | |
| 393 | ITGRINTEGER HOLDINGS CORP | 106,000 | $6.3B | 48.73% | |
| 394 | TAKTAKEDA PHARMACEUTICAL CO LTDSP | 350,412 | $6.3B | 48.70% | |
| 395 | PCGPG&E CORP COM | 663,000 | $6.2B | 48.51% | |
| 396 | GILDGILEAD SCIENCES INC COM | 98,271 | $6.2B | 48.38% | |
| 397 | MSEXMIDDLESEX WTR CO COM | 99,200 | $6.2B | 48.03% | |
| 398 | HNMORMAT TECHNOLOGIES INC | 103,150 | $6.1B | 47.50% | |
| 399 | NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | 112,025 | $6.1B | 47.31% | |
| 400 | ULUNILEVER PLC SPON ADR NEW | 97,900 | $6.0B | 47.04% |