GABELLI FUNDS LLC Q4 2019 Filing
Filed February 14, 2020
Portfolio Value
$15.5B
Holdings
1,102
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (1,102 positions)
| Stock | Value |
|---|---|
EMLEASTERN CO COM | $7.7B |
KMTKENNAMETAL INC COM | $7.7B |
NEUNEWMARKET CORP COM | $7.7B |
DHID R HORTON INC COM | $7.6B |
KEPKOREA ELEC PWR CO SPONSORED AD | $7.6B |
—KN 3 1/4 11/1/21 | $7.6B |
SYU1SYNOVUS FINL CORP COM NEW | $7.6B |
LLOEWS CORP | $7.6B |
HNMORMAT TECHNOLOGIES INC | $7.5B |
—BUNGE LIMITED COM | $7.5B |
35VVEON LTD ADR | $7.5B |
DISH 3.375 08/15/26DISH 3 3/8 8/15/26 | $7.4B |
—CSGS 4 1/4 3/15/36 | $7.4B |
GRFSGRIFOLS SA SP ADR REP B NVT | $7.3B |
SHENSHENANDOAH TELECOMMUNICATIONCD | $7.3B |
QVCAUSDQURATE RETAIL GROUP INC | $7.2B |
—INFN 2 1/8 9/1/24 | $7.1B |
—TER 1 1/4 12/15/23 | $7.1B |
AVGO 8 09/30/22 AAVGO 8 9/30/22 | $7.1B |
BKRBAKERS HUGHES CO | $7.1B |
WMBWILLIAMS COS INC | $7.1B |
DC4DEXCOM INC COM | $7.0B |
DOWDOW INC | $7.0B |
MIDDMIDDLEBY CORP COM | $7.0B |
ALBALBEMARLE CORP COM | $6.9B |
TAKTAKEDA PHARMACEUTICAL CO LTDSP | $6.9B |
SPWR 4 01/15/23SPWR 4 1/15/23 | $6.9B |
LECOLINCOLN ELEC HLDGS INC COM | $6.9B |
WRBBERKLEY W R CORP COM | $6.8B |
ROPROPER INDS INC NEW | $6.7B |
—ENTERCOM COMMUNICATIONS CORPCL | $6.7B |
CSIIEURCARDIOVASCULAR SYS INC DEL COM | $6.7B |
HBANHUNTINGTON BANCSHARES INC | $6.7B |
MELI 2 08/15/28MELI 2 8/15/28 | $6.7B |
—QTS 6 1/2 SERIES B PERP | $6.7B |
—COTT CORP COM | $6.7B |
MODMODINE MFG CO | $6.6B |
APTVAPTIV PLC SHS | $6.6B |
—KAMN 3 1/4 5/1/24 | $6.6B |
THCTENET HEALTHCARE CORP | $6.5B |
NEE 4.872 09/01/22NEE 4.872 9/1/22 CV PFD | $6.5B |
YORWYORK WTR CO COM | $6.5B |
—CINCINNATI BELL PFD CVT 6.75 | $6.5B |
AMATAPPLIED MATLS INC COM | $6.5B |
BCBRUNSWICK CORP | $6.5B |
—CFX 5 3/4 1/15/22 | $6.5B |
PXDEURPIONEER NAT RES CO COM | $6.5B |
PNRPENTAIR PLC SHS | $6.4B |
KRKROGER CO | $6.4B |
—AVX CORP NEW COM | $6.4B |
GEGENERAL ELEC CO | $6.4B |
KMI 4.75 03/31/28EL PASO ENERGY CAP TR I PFD CO | $6.4B |
MSEXMIDDLESEX WTR CO COM | $6.4B |
—AEROJET ROCKETDYDTD 12/14/1 2. | $6.4B |
AMXNAMERICA MOVIL S A DE C V SPONS | $6.3B |
TJXTJX COS INC NEW COM | $6.3B |
NWLNEWELL BRANDS | $6.3B |
MCKMCKESSON HBOC INC. | $6.2B |
WMTWAL MART STORES INC | $6.2B |
EXAS 0.375 03/15/27EXAS 3/8 3/15/27 | $6.2B |
NXSTNEXSTAR MEDIA GROUP INC | $6.2B |
TDOC 1.375 05/15/25TDOC 1 3/8 5/15/25 | $6.2B |
SUSUNCOR ENERGY INC | $6.1B |
LGNDLIGAND PHARMACEUTICALS INC COM | $6.0B |
—NICE 1 1/4 1/15/24 | $6.0B |
HEIHEICO CORP NEW CL A | $6.0B |
—PRFT 2 3/8 9/15/23 | $5.9B |
SIRIEURSIRIUS XM HOLDINGS INC | $5.8B |
MTXMINERALS TECHNOLOGIES INC | $5.8B |
—BDX 6 1/8 5/1/20 | $5.7B |
NRANRG ENERGY INC COM NEW | $5.7B |
—CY 4 1/2 1/15/22 | $5.7B |
OPLNKAR AUCTION SVCS INC COM | $5.7B |
GEF/BGREIF INC CL B | $5.6B |
—ARGO GROUP INTL HLDGS LTD COM | $5.6B |
SJIEURSOUTH JERSEY INDS INC COM | $5.6B |
AWNADVANCE AUTO PARTS INC COM | $5.6B |
SKYSKYLINE CHAMPION CORPORATION | $5.6B |
ALXNALEXION PHARMACEUTICALS INC CO | $5.5B |
CRLCHARLES RIV LABORATORIES INTCO | $5.5B |
VMCVULCAN MATLS CO COM | $5.5B |
AZZAZZ INC COM | $5.5B |
WWEUSDWORLD WRESTLING ENTERTAINMENT | $5.4B |
BRK/BBERKSHIRE HATHAWAY INC DEL CL | $5.4B |
—TEAM INC COM | $5.4B |
MUSAMURPHY USA INC | $5.4B |
9990302DAPACHE CORP | $5.4B |
KDPKEURIG DR PEPPER INC COM | $5.3B |
PDCOEURPATTERSON COMPANIES INC | $5.3B |
AINALBANY INTL CORP-CL A | $5.3B |
TEN1TENNECO INC | $5.3B |
LNNLINDSAY CORP | $5.3B |
—TWLO 1/4 6/1/23 | $5.3B |
—CNP 7. 09/01/21 | $5.3B |
—AVANTOR INC SR A COV PFD | $5.2B |
UNUSDUNILEVER N V NEW YORK SHS N | $5.2B |
KBHKB HOME COM | $5.1B |
VIV1USDTELEFONICA BRASIL SA SPONSORED | $5.0B |
WWDWOODWARD INC | $5.0B |
—AIZ 6 1/2 3/15/21 | $5.0B |