GABELLI FUNDS LLC Q4 2018 Filing
Filed January 30, 2019
Portfolio Value
$14.6B
Holdings
1,144
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (1,144 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —IMPERVA INC COM | 708,219 | $39.4B | 270.43% | |
| 102 | FNVFRANCO NEVADA CORP COM | 551,400 | $38.7B | 265.29% | |
| 103 | AEEAMEREN CORP COM | 587,000 | $38.3B | 262.54% | |
| 104 | JNJJOHNSON & JOHNSON | 295,200 | $38.1B | 261.21% | |
| 105 | RHT1EURRED HAT INC | 215,788 | $37.9B | 259.87% | |
| 106 | ABTABBOTT LABS | 522,800 | $37.8B | 259.27% | |
| 107 | BMYBRISTOL MYERS SQUIBB CO | 721,787 | $37.5B | 257.24% | |
| 108 | DISCKUSDDISCOVERY INC-C | 1,606,650 | $37.1B | 254.25% | |
| 109 | LSXMKUSDLIBERTY SIRIUS GROUP C | 997,500 | $36.9B | 252.92% | |
| 110 | HRIHERC HLDGS INC COM | 1,417,515 | $36.8B | 252.60% | |
| 111 | TYLTYLER TECHNOLOGIES INC COM | 196,025 | $36.4B | 249.75% | |
| 112 | SPGIS&P GLOBAL INC COM | 213,500 | $36.3B | 248.77% | |
| 113 | —VALERO ENERGY PARTNERS LP COM | 859,059 | $36.2B | 248.39% | |
| 114 | IACIEURIAC INTERACTIVECORP COM PAR $. | 197,700 | $36.2B | 248.12% | |
| 115 | MIC2EURMACQUARIE INFRASTRUCTURE COMPA | 975,950 | $35.7B | 244.65% | |
| 116 | HALHALLIBURTON COMPANY | 1,335,745 | $35.5B | 243.43% | |
| 117 | NWENORTHWESTERN CORP COM NEW | 592,500 | $35.2B | 241.47% | |
| 118 | WTSWATTS WATER TECHNOLOGIES | 542,125 | $35.0B | 239.86% | |
| 119 | MPCMARATHON PETE CORP COM | 588,182 | $34.7B | 237.98% | |
| 120 | TROWT ROWE PRICE GROUP INC | 373,400 | $34.5B | 236.36% | |
| 121 | SSPSCRIPPS E W CO OHIO CL A | 2,166,257 | $34.1B | 233.64% | |
| 122 | VVISA INC-CLASS A SHRS | 254,800 | $33.6B | 230.50% | |
| 123 | MSGNMSG NETWORK INC CL A | 1,408,400 | $33.2B | 227.51% | |
| 124 | COPCONOCOPHILLIPS COM | 528,172 | $32.9B | 225.80% | |
| 125 | PFEPFIZER INC | 751,224 | $32.8B | 224.83% | |
| 126 | DUKDUKE ENERGY CORPORATION COM NE | 374,000 | $32.3B | 221.30% | |
| 127 | BPBP PLC SPONS ADR | 847,700 | $32.1B | 220.40% | |
| 128 | 4DHDANA HOLDING CORP COM | 2,349,632 | $32.0B | 219.58% | |
| 129 | TLVGRUPO TELEVISA SA DE CV ADR (B | 2,540,800 | $32.0B | 219.15% | |
| 130 | CHECHEMED CORPORATION | 112,500 | $31.9B | 218.51% | |
| 131 | LBTYBLIBERTY GLOBAL PLC SHS CL A | 1,489,297 | $31.8B | 217.91% | |
| 132 | HDHOME DEPOT INC | 184,200 | $31.6B | 217.00% | |
| 133 | COSTCOSTCO WHSL CORP NEW COM | 153,800 | $31.3B | 214.82% | |
| 134 | LWLAMB WESTON HLDGS INC COM | 421,633 | $31.0B | 212.65% | |
| 135 | GRCGORMAN RUPP CO | 952,500 | $30.9B | 211.67% | |
| 136 | —TESARO INC COM | 413,250 | $30.7B | 210.38% | |
| 137 | LMEURLEGG MASON INC COM | 1,194,726 | $30.5B | 208.97% | |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 135,400 | $30.3B | 207.76% | |
| 139 | EPCEDGEWELL PERS CARE CO | 809,000 | $30.2B | 207.18% | |
| 140 | IFFINTL FLAVORS & FRAGRANCES | 223,623 | $30.0B | 205.87% | |
| 141 | QDELUSDQUIDEL CORP COM | 613,000 | $29.9B | 205.19% | |
| 142 | KOCOCA COLA CO | 623,100 | $29.5B | 202.29% | |
| 143 | PNWPINNACLE WEST CAP CORP COM | 346,000 | $29.5B | 202.12% | |
| 144 | GOOGLALPHABET CLASS A | 28,049 | $29.3B | 200.96% | |
| 145 | —ALLERGAN PLC SHS | 219,000 | $29.3B | 200.70% | |
| 146 | HPEHEWLETT PACKARD ENTERPRISE CCO | 2,181,000 | $28.8B | 197.54% | |
| 147 | AWCAMERICAN WATER WORKS CO INC | 315,550 | $28.6B | 196.38% | |
| 148 | —ATHENAHEALTH INC COM | 216,326 | $28.5B | 195.68% | |
| 149 | —LORAL SPACE & COMMUNICATNS ICO | 762,026 | $28.4B | 194.62% | |
| 150 | GLWCORNING INC | 930,000 | $28.1B | 192.63% | |
| 151 | CAGCONAGRA BRANDS INC | 1,314,091 | $28.1B | 192.45% | |
| 152 | CHTRCHARTER COMMUNICATIONS INC | 98,053 | $27.9B | 191.58% | |
| 153 | MYEMYERS INDS INC | 1,842,800 | $27.8B | 190.92% | |
| 154 | WPMWHEATON PRECIOUS METALS CORP | 1,423,500 | $27.8B | 190.62% | |
| 155 | TA T & T INC (NEW) | 971,609 | $27.7B | 190.13% | |
| 156 | MTBM & T BK CORP COM | 192,500 | $27.6B | 188.92% | |
| 157 | SATSECHOSTAR CORP-A | 749,033 | $27.5B | 188.58% | |
| 158 | NWNNORTHWEST NAT HLDG CO COM | 448,000 | $27.1B | 185.72% | |
| 159 | —DOWDUPONT INC | 501,210 | $26.8B | 183.79% | |
| 160 | RESRPC INC. COMMON | 2,691,285 | $26.6B | 182.13% | |
| 161 | FDO.FMACY'S INC | 881,000 | $26.2B | 179.89% | |
| 162 | AMTAMERICAN TOWER CORP-CL A | 164,413 | $26.0B | 178.32% | |
| 163 | ITTITT INC COM | 538,000 | $26.0B | 178.06% | |
| 164 | ENRENERGIZER HLDGS INC NEW | 575,000 | $26.0B | 178.00% | |
| 165 | MG1MGE ENERGY INC | 431,000 | $25.8B | 177.19% | |
| 166 | AEBAALLETE INC COM NEW | 337,000 | $25.7B | 176.12% | |
| 167 | ENBENBRIDGE INC COM | 825,400 | $25.7B | 175.89% | |
| 168 | ADBEADOBE INC | 112,600 | $25.5B | 174.67% | |
| 169 | —BIOSCRIP INC | 7,112,189 | $25.4B | 174.09% | |
| 170 | CTLEURCENTURYLINK, INC. | 1,669,678 | $25.3B | 173.44% | |
| 171 | METAFACEBOOK INC CL A | 192,900 | $25.3B | 173.38% | |
| 172 | IMKTAINGLES MKTS INC CL A | 925,900 | $25.2B | 172.80% | |
| 173 | MGMMGM RESORTS INTERNATIONAL | 1,038,500 | $25.2B | 172.74% | |
| 174 | LBRDKLIBERTY BROADBAND CORP SERIES | 348,127 | $25.1B | 171.93% | |
| 175 | WDRWADDELL & REED FINL INC CL A | 1,366,500 | $24.7B | 169.40% | |
| 176 | HSICSCHEIN HENRY INC COM | 314,400 | $24.7B | 169.27% | |
| 177 | SSFSENSIENT TECHNOLOGIES CORP | 441,800 | $24.7B | 169.18% | |
| 178 | BATRKUSDLIBERTY BRAVES GROUP C | 976,381 | $24.3B | 166.63% | |
| 179 | FMXFOMENTO ECONOMICO MEXICANO SAD | 282,000 | $24.3B | 166.38% | |
| 180 | ADMARCHER DANIELS MIDLAND | 589,000 | $24.1B | 165.45% | |
| 181 | XELXCEL ENERGY INC COM | 488,000 | $24.0B | 164.86% | |
| 182 | WBAWALGREENS BOOTS ALLIANCE INC C | 350,000 | $23.9B | 163.98% | |
| 183 | MRSHMARSH & MCLENNAN COS INC COM | 297,500 | $23.7B | 162.68% | |
| 184 | —GOLDCORP INC (US) | 2,417,500 | $23.7B | 162.44% | |
| 185 | KHCKRAFT HEINZ CO/THE | 547,200 | $23.6B | 161.48% | |
| 186 | YUSDALLEGHANY CORP DEL | 37,700 | $23.5B | 161.12% | |
| 187 | TMUST-MOBILE US INC | 368,485 | $23.4B | 160.71% | |
| 188 | APCANADARKO PETE CORP COM | 532,203 | $23.3B | 159.98% | |
| 189 | NFLXNETFLIX COM INC COM | 86,430 | $23.1B | 158.62% | |
| 190 | PSXPHILLIPS 66 | 268,100 | $23.1B | 158.36% | |
| 191 | —ESTERLINE TECHNOLOGIES CORP CO | 189,529 | $23.0B | 157.82% | |
| 192 | CIR2USDCIRCOR INTL INC COM | 1,076,400 | $22.9B | 157.20% | |
| 193 | TRTOOTSIE ROLL INDS INC | 686,430 | $22.9B | 157.20% | |
| 194 | 8CWCROWN CASTLE INTL CORP | 209,300 | $22.7B | 155.89% | |
| 195 | TTENTOTAL SA ADR (B:TOT US) | 433,000 | $22.6B | 154.92% | |
| 196 | —HERTZ RENT CAR HLDG CO INC COM | 1,641,600 | $22.4B | 153.64% | |
| 197 | FULFULLER H B CO COM | 520,900 | $22.2B | 152.40% | |
| 198 | GFFGRIFFON CORP COM | 2,123,408 | $22.2B | 152.15% | |
| 199 | WCNWASTE CONNECTIONS INC | 296,694 | $22.0B | 151.05% | |
| 200 | AGIALAMOS GOLD INC NEW COM CL A | 6,013,783 | $21.6B | 148.44% |